2025-05-28T13:01:27-05:00 2025-04-30 990PF 2024-05-01 366836133 HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN CHAM 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-05-28 true 2024 2025-03-06 01:10:19Z X 16700376 X 376167 368068 625794 4130699 625794 0 1214 7663 1003175 1001525 133849 80310 53540 0 0 0 0 0 0 1250 750 0 500 20062 20062 0 0 27210 11474 0 0 0 0 0 0 0 3500 5466 15 185871 118062 0 54055 756397 756397 942268 118062 0 810452 60907 883463 0 212594 207596 207596 0 0 0 11900214 12002745 16492780 0 12112808 12210341 16700376 0 X 12112808 12210341 12112808 12210341 12112808 12210341 12112808 60907 50497 12224212 13871 12210341 28. BOSTON BEER INC CL A 2022-10-05 2024-05-01 7761 9504 -1743 -1743 15. BOSTON BEER INC CL A 2022-12-28 2024-05-01 4158 4921 -763 -763 12. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 934 940 -6 -6 23. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 1791 1795 -4 -4 3. MONRO MUFFLER BRAKE INC COM 2017-08-03 2024-05-01 81 141 -60 -60 60. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-01 1610 2811 -1201 -1201 18. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-01 483 838 -355 -355 19. BRINKS CO 2022-12-16 2024-05-02 1682 1054 628 628 5. CABOT CORP 2020-02-27 2024-05-02 468 189 279 279 14. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 1084 1055 29 29 25. JELD WEN HLDG INC 2018-10-16 2024-05-02 495 428 67 67 34. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-02 903 1583 -680 -680 14. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-05-02 372 649 -277 -277 4. PORTLAND GEN ELEC CO 2023-09-06 2024-05-02 175 172 3 3 7. PORTLAND GEN ELEC CO 2023-08-25 2024-05-02 305 310 -5 -5 7. SOUTHWEST GAS CORP 2021-06-18 2024-05-02 527 435 92 92 9. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 705 679 26 26 9. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 705 669 36 36 8. LITTELFUSE INC COM 2023-08-11 2024-05-08 2055 2074 -19 -19 4. LITTELFUSE INC COM 2024-01-19 2024-05-08 1028 951 77 77 10. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-05-08 256 464 -208 -208 21. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-05-08 537 967 -430 -430 13. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-08 333 594 -261 -261 27. AXIS CAPITAL HOLDINGS LTD COM 2024-03-25 2024-05-08 1881 1715 166 166 12. AXIS CAPITAL HOLDINGS LTD COM 2021-11-24 2024-05-08 836 633 203 203 10. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 784 744 40 40 2. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 157 149 8 8 24. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 1887 1693 194 194 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 157 139 18 18 11. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-09 290 503 -213 -213 48. MONRO MUFFLER BRAKE INC COM 2020-08-27 2024-05-09 1267 2181 -914 -914 57. MONRO MUFFLER BRAKE INC COM 2017-08-23 2024-05-09 1505 2583 -1078 -1078 13. MONRO MUFFLER BRAKE INC COM 2017-08-24 2024-05-09 343 585 -242 -242 31. MONRO MUFFLER BRAKE INC COM 2017-08-24 2024-05-09 833 1395 -562 -562 5. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-09 134 215 -81 -81 27. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 725 1148 -423 -423 7000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-02-07 2024-05-09 6774 6900 -126 -126 36. VITAL FARMS INC REG SHS 2021-09-10 2024-05-09 1322 615 707 707 42. VITAL FARMS INC REG SHS 2021-08-03 2024-05-09 1542 715 827 827 22. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 1733 1533 200 200 48. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-10 1274 2040 -766 -766 56. RB GLOBAL INC REGISTER 2017-08-03 2024-05-10 4312 1536 2776 2776 50. VITAL FARMS INC REG SHS 2021-08-03 2024-05-10 1815 851 964 964 33. VITAL FARMS INC REG SHS 2021-08-04 2024-05-10 1198 551 647 647 34.034 CITIZENS FINL GROUP INC SHS 2023-03-10 2024-05-13 1232 1167 65 65 12.474 CITIZENS FINL GROUP INC SHS 2014-09-25 2024-05-13 452 424 28 28 8.316 CITIZENS FINL GROUP INC SHS 2014-10-01 2024-05-13 301 281 20 20 19.008 CITIZENS FINL GROUP INC SHS 2014-10-01 2024-05-13 688 641 47 47 3.168 CITIZENS FINL GROUP INC SHS 2014-10-16 2024-05-13 115 105 10 10 101. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-13 1424 976 448 448 8. HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2024-05-13 113 68 45 45 56. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-13 1526 2285 -759 -759 19. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 518 551 -33 -33 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-05-14 1118 451 667 667 4. COSTCO WHSL CORP NEW COM 2012-12-11 2024-05-14 3099 394 2705 2705 31. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 491 307 184 184 62. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 983 595 388 388 2. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 89 86 3 3 7. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 313 300 13 13 2. PORTLAND GEN ELEC CO 2024-04-09 2024-05-14 89 84 5 5 48. RB GLOBAL INC REGISTER 2017-08-03 2024-05-14 3663 1316 2347 2347 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-05-15 1547 602 945 945 6. BRINKS CO 2022-12-16 2024-05-15 589 333 256 256 10. BRINKS CO 2017-03-31 2024-05-15 981 535 446 446 4. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2024-05-15 335 151 184 184 57. COMCAST CORP NEW CL A COM 2017-06-14 2024-05-15 2232 2356 -124 -124 45. COMCAST CORP NEW CL A COM 2022-06-15 2024-05-15 1762 1803 -41 -41 9. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 704 431 273 273 2.789 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2024-05-15 40 24 16 16 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2024-05-15 43 25 18 18 42.208 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-15 599 330 269 269 6. PORTLAND GEN ELEC CO 2024-04-09 2024-05-15 269 251 18 18 3. PORTLAND GEN ELEC CO 2023-07-29 2024-05-15 134 124 10 10 31. RB GLOBAL INC REGISTER 2017-08-03 2024-05-15 2366 850 1516 1516 2000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-06-24 2024-05-15 1482 2120 -638 -638 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 2019-07-13 2024-05-15 741 993 -252 -252 4000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-07-28 2024-05-15 3982 3978 4 4 1000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-09-07 2024-05-15 996 993 3 3 2000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-09-28 2024-05-15 1991 1982 9 9 652. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-24 2024-05-15 33216 25961 7255 7255 50. VANGUARD 500 INDEX FUND SHS ETF 2017-03-30 2024-05-15 24182 10843 13339 13339 24. HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-16 341 188 153 153 54. RB GLOBAL INC REGISTER 2017-08-03 2024-05-16 4062 1481 2581 2581 16. TRI POINTE HOMES INC 2020-03-20 2024-05-16 641 112 529 529 4. BRINKS CO 2017-03-31 2024-05-17 388 214 174 174 8. CABOT CORP 2020-02-27 2024-05-17 816 302 514 514 2805.269 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2024-05-17 50000 47416 2584 2584 21. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-05-20 2322 433 1889 1889 11000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-04-30 2024-05-20 10612 10416 196 196 79000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-16 2024-05-20 76210 77124 -914 -914 4000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-16 2024-05-20 3859 3905 -46 -46 10. BRINKS CO 2017-03-31 2024-05-22 997 535 462 462 9000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-12-27 2024-05-23 8678 8876 -198 -198 4. BRINKS CO 2017-03-31 2024-05-24 400 214 186 186 16. FRESHPET INC SHS 2022-08-17 2024-05-28 2078 751 1327 1327 1. FRESHPET INC SHS 2022-07-14 2024-05-28 130 47 83 83 2. NVIDIA CORP COM 2018-04-26 2024-05-28 2258 112 2146 2146 75. SEMTECH CORP COM 2023-01-30 2024-05-28 3058 2451 607 607 68. VITAL FARMS INC REG SHS 2021-08-04 2024-05-28 2769 1136 1633 1633 2. NVIDIA CORP COM 2018-04-26 2024-05-29 2293 112 2181 2181 7. SURMODICS INC 2023-12-14 2024-05-29 295 267 28 28 16. SURMODICS INC 2023-12-15 2024-05-29 673 607 66 66 6. SURMODICS INC 2023-12-18 2024-05-29 253 227 26 26 4. SURMODICS INC 2023-08-14 2024-05-29 168 148 20 20 25. SURMODICS INC 2023-08-11 2024-05-29 1052 920 132 132 34. SURMODICS INC 2023-08-10 2024-05-29 1431 1236 195 195 14. SURMODICS INC 2023-08-09 2024-05-29 589 499 90 90 18. SURMODICS INC 2024-05-02 2024-05-29 758 625 133 133 1. COSTCO WHSL CORP NEW COM 2012-12-11 2024-05-30 817 98 719 719 17. SURMODICS INC 2024-05-02 2024-05-30 716 590 126 126 3. SURMODICS INC 2024-05-03 2024-05-30 126 104 22 22 7. SURMODICS INC 2024-02-12 2024-05-30 295 238 57 57 19. SURMODICS INC 2024-05-01 2024-05-30 800 632 168 168 4. SURMODICS INC 2024-02-14 2024-05-30 168 132 36 36 26. SURMODICS INC 2024-02-13 2024-05-30 1094 846 248 248 3. SURMODICS INC 2024-02-09 2024-05-30 126 97 29 29 11. SURMODICS INC 2023-07-20 2024-05-30 463 353 110 110 14. SURMODICS INC 2023-07-19 2024-05-30 589 449 140 140 13. SURMODICS INC 2023-07-18 2024-05-30 547 415 132 132 22. SURMODICS INC 2023-07-21 2024-05-30 926 701 225 225 5. SURMODICS INC 2024-02-08 2024-05-30 210 159 51 51 16. SURMODICS INC 2023-07-25 2024-05-30 673 506 167 167 15. SURMODICS INC 2023-07-27 2024-05-30 631 473 158 158 6. SURMODICS INC 2023-07-26 2024-05-30 253 189 64 64 5. SURMODICS INC 2023-07-24 2024-05-30 210 157 53 53 10. SURMODICS INC 2023-07-17 2024-05-30 421 308 113 113 4. SURMODICS INC 2024-02-07 2024-05-30 168 122 46 46 14. SURMODICS INC 2023-07-13 2024-05-30 589 419 170 170 8. SURMODICS INC 2023-07-14 2024-05-30 337 239 98 98 10. SURMODICS INC 2023-07-12 2024-05-30 421 298 123 123 4000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-20 2024-05-30 3938 3978 -40 -40 5000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-20 2024-05-30 4923 4972 -49 -49 4.43 FHLMC G0 7794 05 50%2041 2017-04-12 2024-05-31 4 5 -1 -1 .88 FHLMC G0 8785 04%2047 2018-09-26 2024-05-31 1 1 1. FHLMC G0 8817 04%2048 2018-06-07 2024-05-31 1 1 1.03 FHLMC G0 8831 04%2048 2019-02-27 2024-05-31 1 1 .63 FHLMC G0 8872 04%2049 2019-07-16 2024-05-31 1 1 .59 FHLMC G0 8624 04%2045 2014-12-21 2024-05-31 1 1 1.2 FHLMC G0 8697 03%2046 2019-12-30 2024-05-31 1 1 3.77 FHLMC G0 8727 03 50%2046 2016-12-21 2024-05-31 4 4 10.98 FHLMC G0 8761 03 50%2047 2017-05-09 2024-05-31 11 11 1.8 FHLMC G0 8737 03%2046 2017-01-09 2024-05-31 2 2 16.93 FHLMC G0 8747 03%2047 2017-02-17 2024-05-31 17 17 3.56 FHLMC G0 8752 04%2047 2017-04-17 2024-05-31 4 4 1.7 FHLMC G0 8756 03%2047 2017-04-17 2024-05-31 2 2 6.8 FHLMC SB 0360 03 50%2035 2022-10-28 2024-05-31 7 6 1 1 13.15 FHLMC SB 8243 05%2038 2023-07-19 2024-05-31 13 13 8. FHLMC SD 8084 03%2050 2020-11-19 2024-05-31 8 8 63.3 FHLMC SD 8157 03%2051 2021-08-25 2024-05-31 63 67 -4 -4 7.42 FHLMC SD 8190 03%2052 2021-12-10 2024-05-31 7 8 -1 -1 7.42 FHLMC SD 8190 03%2052 2022-01-27 2024-05-31 7 8 -1 -1 13.89 FHLMC SD 8196 03 50%2052 2022-01-27 2024-05-31 14 15 -1 -1 37.1 FHLMC SD 8168 03%2051 2021-09-28 2024-05-31 37 39 -2 -2 5.3 FHLMC SD 8168 03%2051 2021-09-28 2024-05-31 5 6 -1 -1 19.5 FHLMC SD 8179 03%2051 2021-10-26 2024-05-31 20 20 19.63 FHLMC SD 8227 04%2052 2022-06-16 2024-05-31 20 19 1 1 45.54 FHLMC SD 8231 04 50%2052 2022-07-28 2024-05-31 46 46 5.43 FHLMC SD 8237 04%2052 2023-01-30 2024-05-31 5 5 5.52 FHLMC SD 8243 03 50%2052 2022-10-27 2024-05-31 6 5 1 1 5.52 FHLMC SD 8243 03 50%2052 2022-10-27 2024-05-31 6 5 1 1 6.71 FHLMC SD 8244 04%2052 2022-09-14 2024-05-31 7 6 1 1 6.71 FHLMC SD 8244 04%2052 2022-10-27 2024-05-31 7 6 1 1 5.62 FHLMC SD 8288 05%2053 2023-01-18 2024-05-31 6 6 8.89 FHLMC SD 8264 03 50%2052 2022-12-20 2024-05-31 9 8 1 1 6.46 FHLMC SD 8350 06%2053 2023-07-18 2024-05-31 6 7 -1 -1 6.55 FHLMC SD 8342 05 50%2053 2024-04-26 2024-05-31 7 6 1 1 .9 FHLMC G6 0855 04 50%2045 2017-04-12 2024-05-31 1 1 .58 FNMA PAI1888 04 50%2041 2014-04-15 2024-05-31 1 1 1.66 FNMA PAI7784 04 50%2041 2013-06-07 2024-05-31 2 2 12.57 FNMA PAL8272 03 50%2031 2017-04-12 2024-05-31 13 13 1.42 FNMA PAS4884 03%2045 2019-07-11 2024-05-31 1 1 1.21 FNMA PAX2501 04%2044 2015-04-08 2024-05-31 1 1 4.34 FNMA PFM3340 03 50%2035 2020-11-20 2024-05-31 4 5 -1 -1 3.44 FNMA PFM5010 04 50%2050 2021-01-20 2024-05-31 3 4 -1 -1 7.22 FNMA PFM5127 03 50%2050 2021-01-20 2024-05-31 7 8 -1 -1 158.59 FNMA PFM5197 03 50%2050 2021-01-28 2024-05-31 159 168 -9 -9 6.82 FNMA PFM6599 03 50%2050 2021-05-21 2024-05-31 7 7 7.1 FNMA PFM7592 03 50%2050 2021-06-17 2024-05-31 7 7 18.43 FNMA PFM7599 03 50%2051 2021-09-28 2024-05-31 18 20 -2 -2 7.37 FNMA PFM7599 03 50%2051 2021-09-28 2024-05-31 7 8 -1 -1 8.21 FNMA PFM7877 03 50%2036 2021-12-13 2024-05-31 8 9 -1 -1 16.86 FNMA PFM9043 04%2049 2021-11-18 2024-05-31 17 18 -1 -1 4.46 FNMA PFS0015 04%2050 2022-01-27 2024-05-31 4 5 -1 -1 6.82 FNMA PFS4928 03 50%2050 2023-06-13 2024-05-31 7 6 1 1 6.66 FNMA PFS6256 03 50%2052 2024-04-26 2024-05-31 7 6 1 1 4.04 FNMA PFS5452 03 50%2052 2024-02-15 2024-05-31 4 4 69.79 FNMA PFS6631 02 50%2052 2024-03-26 2024-05-31 70 58 12 12 3.71 FNMA P890365 05 50%2041 2015-02-18 2024-05-31 4 4 1.56 FNMA PMA2705 03%2046 2018-06-07 2024-05-31 2 2 26.26 FNMA PMA2879 04%2047 2017-01-18 2024-05-31 26 28 -2 -2 5.37 FNMA PMA2959 03 50%2047 2017-04-20 2024-05-31 5 6 -1 -1 17.76 FNMA PMA3058 04%2047 2020-11-19 2024-05-31 18 19 -1 -1 3.4 FNMA PMA3210 03 50%2047 2019-02-27 2024-05-31 3 3 2.65 FNMA PMA3238 03 50%2048 2018-03-08 2024-05-31 3 3 .32 FNMA PMA3278 04 50%2048 2018-03-09 2024-05-31 34.48 FNMA PMA3332 03 50%2048 2020-11-19 2024-05-31 34 37 -3 -3 2.28 FNMA PMA3364 03 50%2033 2019-12-30 2024-05-31 2 2 2.45 FNMA PMA3416 04 50%2048 2019-07-15 2024-05-31 2 3 -1 -1 31.46 FNMA PMA4468 03 50%2051 2021-11-18 2024-05-31 31 33 -2 -2 23.6 FNMA PMA4468 03 50%2051 2021-11-18 2024-05-31 24 25 -1 -1 1.32 FNMA PMA3692 03 50%2049 2019-07-11 2024-05-31 1 1 2.36 FNMA PMA3746 04%2049 2019-12-30 2024-05-31 2 2 1.77 FNMA PMA4026 04%2050 2021-01-20 2024-05-31 2 2 12.01 FNMA PMA4565 03 50%2052 2022-02-25 2024-05-31 12 12 5.69 FNMA PMA4578 02 50%2052 2024-04-26 2024-05-31 6 5 1 1 7.22 FNMA PMA4579 03%2052 2022-10-27 2024-05-31 7 6 1 1 7.22 FNMA PMA4579 03%2052 2022-10-27 2024-05-31 7 6 1 1 13.25 FNMA PMA4580 03 50%2052 2022-03-23 2024-05-31 13 13 26.78 FNMA PMA4598 02 50%2052 2022-09-14 2024-05-31 27 23 4 4 6.04 FNMA PMA4599 03%2052 2023-06-13 2024-05-31 6 5 1 1 11.08 FNMA PMA4618 04%2052 2022-03-23 2024-05-31 11 11 6.01 FNMA PMA4654 03 50%2052 2023-03-16 2024-05-31 6 6 2.73 FNMA PMA4731 03 50%2052 2022-09-28 2024-05-31 3 2 1 1 45.79 FNMA PMA4737 05%2052 2022-07-29 2024-05-31 46 47 -1 -1 15.09 FNMA PMA4784 04 50%2052 2022-10-27 2024-05-31 15 14 1 1 7.55 FNMA PMA4785 05%2052 2022-10-27 2024-05-31 8 7 1 1 46.72 FNMA PMA4869 05 50%2053 2023-01-18 2024-05-31 47 48 -1 -1 21.08 FNMA PMA4894 06%2053 2023-01-19 2024-05-31 21 22 -1 -1 9.58 FNMA PMA4980 06%2053 2023-03-16 2024-05-31 10 10 9.13 FNMA PMA5087 05 50%2038 2023-07-19 2024-05-31 9 9 11.96 FNMA PMA5139 06%2053 2023-09-13 2024-05-31 12 12 10.7 FNMA PMA5217 06 50%2053 2023-11-16 2024-05-31 11 11 2.96 FNMA PAD8529 04 50%2040 2015-06-18 2024-05-31 3 3 1.15 FNMA PAE7731 04 50%2040 2013-01-03 2024-05-31 1 1 22.63 GNM PMA7883M 03 50%2052 2022-06-23 2024-05-31 23 22 1 1 79.19 GNM PMA7939M 04%2052 2022-06-15 2024-05-31 79 78 1 1 49.3 GNM PMA8151M 04 50%2052 2022-07-28 2024-05-31 49 50 -1 -1 15.42 GNM PMA8202M 05%2052 2022-08-12 2024-05-31 15 16 -1 -1 7.87 GNM PMA8266M 03 50%2052 2022-11-30 2024-05-31 8 7 1 1 7.28 GNM PMA8346M 04%2052 2022-11-30 2024-05-31 7 7 7.73 GNM PMA8347M 04 50%2052 2022-11-30 2024-05-31 8 8 7.12 GNM PMA8426M 04%2052 2023-08-18 2024-05-31 7 7 33.51 GNM PMA8492M 06%2052 2023-03-27 2024-05-31 34 34 24.36 GNM PMA8726M 05 50%2053 2023-03-27 2024-05-31 24 25 -1 -1 13.08 GNM PMA8800M 05%2053 2023-04-21 2024-05-31 13 13 10.27 GNM PMA8802M 06%2053 2024-05-20 2024-05-31 10 10 18000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2024-05-13 2024-05-31 17897 17852 45 45 2000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2024-04-24 2024-05-31 1989 1978 11 11 17000. JPMORGAN CHASE & CO CLD GLB 2021-05-24 2024-06-01 17000 17000 4. DEVON ENERGY CORPORATION 2023-03-18 2024-06-03 192 208 -16 -16 11. DEVON ENERGY CORPORATION 2023-03-21 2024-06-03 529 554 -25 -25 3. DEVON ENERGY CORPORATION 2023-06-27 2024-06-03 144 143 1 1 3. ENSIGN GROUP INC 2022-01-26 2024-06-03 362 229 133 133 5. ENSIGN GROUP INC 2021-09-24 2024-06-03 603 377 226 226 6. ENSIGN GROUP INC 2021-10-05 2024-06-03 724 452 272 272 2. ABBVIE INC SHS 2024-05-01 2024-06-04 323 326 -3 -3 2. BOEING CO 2024-01-24 2024-06-04 372 432 -60 -60 6. CITIGROUP INC COM NEW 2023-03-01 2024-06-04 367 307 60 60 1. DOMINION ENERGY INC COM 2020-07-29 2024-06-04 53 82 -29 -29 5. DOMINION ENERGY INC COM 2020-07-28 2024-06-04 266 410 -144 -144 1. DUKE ENERGY CORP NEW 2023-07-14 2024-06-04 104 93 11 11 2. DUKE ENERGY CORP NEW 2023-07-13 2024-06-04 207 186 21 21 19. FNB CORP PA COM 2024-02-14 2024-06-04 254 247 7 7 1. GENERAL DYNAMICS CORP 2022-05-14 2024-06-04 298 256 42 42 4. GENTHERM INC 2016-10-18 2024-06-04 221 114 107 107 6.206 HEALTHPEAK PPTYS INC 2022-02-10 2024-06-04 124 152 -28 -28 14.794 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-04 295 371 -76 -76 8. HORACE MANN EDUCATORS CORP 2022-11-11 2024-06-04 274 305 -31 -31 2. ILLINOIS TOOL WORKS INCORPORATED 2017-06-14 2024-06-04 479 292 187 187 9. KEMPER CORP DEL 2021-02-13 2024-06-04 530 661 -131 -131 13. KITE REALTY GROUP TR SHS 2019-03-07 2024-06-04 288 191 97 97 2. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-06-04 461 310 151 151 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-06-04 387 326 61 61 7. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-06-04 414 366 48 48 5. NESTLE S A SPONSORED ADR 2019-03-20 2024-06-04 548 475 73 73 13.527 OLD NATL BANCORP IND COM 2022-10-06 2024-06-04 224 238 -14 -14 2.473 OLD NATL BANCORP IND COM 2022-12-13 2024-06-04 41 43 -2 -2 4. OLIN CORP COM PAR $1 2023-11-10 2024-06-04 207 173 34 34 2. PNC BK CORP 2023-04-26 2024-06-04 308 256 52 52 6. PEBBLEBROOK HOTEL TRUST 2022-10-10 2024-06-04 87 88 -1 -1 15. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-06-04 217 220 -3 -3 2. PEPSICO INCORPORATED 2024-04-03 2024-06-04 346 341 5 5 18. PFIZER INC 2022-02-02 2024-06-04 528 965 -437 -437 15. PRIMO WTR CORP NPV 2022-03-08 2024-06-04 344 203 141 141 7. PROLOGIS INC 2023-07-12 2024-06-04 763 882 -119 -119 3. RTX CORP CORP 2023-11-09 2024-06-04 322 251 71 71 4. SPIRE INC 2021-01-06 2024-06-04 244 275 -31 -31 2. UNION PAC CORP COM 2022-11-30 2024-06-04 455 428 27 27 2. AON PLC REG SHS 2024-01-18 2024-06-04 571 608 -37 -37 1. ACCENTURE PLC SHS 2017-06-14 2024-06-04 286 127 159 159 1. NXP SEMICONDUCTORS N.V. 2020-01-22 2024-06-04 268 135 133 133 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-06-05 199 75 124 124 4. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-05 386 71 315 315 4. DEVON ENERGY CORPORATION 2023-06-27 2024-06-05 187 190 -3 -3 4. DEVON ENERGY CORPORATION 2023-06-27 2024-06-05 187 190 -3 -3 4. ENSIGN GROUP INC 2022-01-25 2024-06-05 484 301 183 183 2.056 HEALTHPEAK PPTYS INC 2022-02-11 2024-06-05 40 52 -12 -12 21.568 HEALTHPEAK PPTYS INC 2022-02-22 2024-06-05 422 537 -115 -115 19.546 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 382 484 -102 -102 12.132 HEALTHPEAK PPTYS INC 2022-02-23 2024-06-05 237 299 -62 -62 8.698 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-05 170 213 -43 -43 5. MATSON INC COM 2014-08-11 2024-06-05 617 136 481 481 3. NORTHROP CORPORATION 2021-01-13 2024-06-05 1328 894 434 434 4. NORTHROP CORPORATION 2017-06-14 2024-06-05 1771 1039 732 732 21. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-10 2024-06-05 443 400 43 43 1. ENSTAR GROUP LTD 2022-12-16 2024-06-05 301 220 81 81 3. BEACON ROOFING SUPPLY INC 2020-03-13 2024-06-06 292 53 239 239 6. CABOT CORP 2020-02-27 2024-06-06 585 227 358 358 8. ENSIGN GROUP INC 2021-10-20 2024-06-06 952 593 359 359 4. ENSIGN GROUP INC 2022-01-27 2024-06-06 476 295 181 181 11.522 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 225 271 -46 -46 18.198 HEALTHPEAK PPTYS INC 2022-02-24 2024-06-06 356 431 -75 -75 18.198 HEALTHPEAK PPTYS INC 2022-03-16 2024-06-06 356 428 -72 -72 40.44 HEALTHPEAK PPTYS INC 2023-02-15 2024-06-06 791 920 -129 -129 .534 HEALTHPEAK PPTYS INC 2022-01-13 2024-06-06 10 12 -2 -2 3.108 HEALTHPEAK PPTYS INC 2023-03-02 2024-06-06 61 68 -7 -7 3. KENNAMETAL INC 2022-04-07 2024-06-06 75 77 -2 -2 16. KENNAMETAL INC 2020-03-06 2024-06-06 398 408 -10 -10 10. KENNAMETAL INC 2020-04-02 2024-06-06 249 193 56 56 4. NORTHROP CORPORATION 2017-06-14 2024-06-06 1774 1039 735 735 9. JANUS HENDERSON GROUP PLC 2018-10-10 2024-06-06 295 223 72 72 11. JANUS HENDERSON GROUP PLC 2018-10-11 2024-06-06 360 264 96 96 14. ACORN HOLDCO INC REG SHS 2017-03-31 2024-06-07 75 292 -217 -217 7. ACORN HOLDCO INC REG SHS 2015-06-30 2024-06-07 37 113 -76 -76 35. ACORN HOLDCO INC REG SHS 2015-07-02 2024-06-07 187 567 -380 -380 7. ACORN HOLDCO INC REG SHS 2015-06-29 2024-06-07 37 113 -76 -76 21. ACORN HOLDCO INC REG SHS 2015-07-01 2024-06-07 112 340 -228 -228 17. ACORN HOLDCO INC REG SHS 2015-07-28 2024-06-07 91 270 -179 -179 36. ADTALEM GLOBAL ED INC 2021-04-30 2024-06-07 2363 1226 1137 1137 1. ADVANCED AUTO PTS INC COM 2023-09-21 2024-06-07 64 59 5 5 7. ADVANCED AUTO PTS INC COM 2023-09-19 2024-06-07 450 411 39 39 3. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2024-06-07 341 206 135 135 1. ARMSTRONG WORLD INDS INC NEW 2022-12-21 2024-06-07 114 68 46 46 15. CNO FINL GROUP INC 2014-08-11 2024-06-07 417 249 168 168 25. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-06-07 380 240 140 140 1. KEMPER CORP DEL 2021-02-13 2024-06-07 58 73 -15 -15 3. KEMPER CORP DEL 2021-02-14 2024-06-07 175 220 -45 -45 13. KOPPERS HLDGS INC 2012-12-11 2024-06-07 542 475 67 67 1. KOPPERS HLDGS INC 2018-08-14 2024-06-07 42 35 7 7 7. MILLER HERMAN INC 2020-03-13 2024-06-07 180 156 24 24 9. MILLER HERMAN INC 2022-09-22 2024-06-07 232 193 39 39 29. SEALED AIR CORP 2020-11-10 2024-06-07 1122 1248 -126 -126 16. SEALED AIR CORP 2020-10-05 2024-06-07 619 662 -43 -43 1. ENSTAR GROUP LTD 2022-12-16 2024-06-07 302 220 82 82 15. NOMAD FOODS LTD SHS 2022-09-06 2024-06-07 263 259 4 4 15. NOMAD FOODS LTD SHS 2022-09-08 2024-06-07 263 258 5 5 3. ABM INDS INC COM 2023-02-23 2024-06-10 149 146 3 3 3. ABM INDS INC COM 2023-02-14 2024-06-10 149 145 4 4 8. ACORN HOLDCO INC REG SHS 2015-07-28 2024-06-10 38 127 -89 -89 18. ACORN HOLDCO INC REG SHS 2019-12-12 2024-06-10 86 170 -84 -84 10. ACORN HOLDCO INC REG SHS 2019-12-11 2024-06-10 48 93 -45 -45 6. GRANITE CONSTR INC 2019-05-22 2024-06-10 351 247 104 104 1. GRANITE CONSTR INC 2018-10-19 2024-06-10 59 41 18 18 12. HANESBRANDS INC 2022-02-22 2024-06-10 61 183 -122 -122 25. HANESBRANDS INC 2022-02-23 2024-06-10 127 376 -249 -249 32. HANESBRANDS INC 2022-02-23 2024-06-10 163 480 -317 -317 14. HANESBRANDS INC 2022-02-22 2024-06-10 71 210 -139 -139 5.064 KITE REALTY GROUP TR SHS 2019-03-07 2024-06-10 111 74 37 37 2. KITE REALTY GROUP TR SHS 2018-04-13 2024-06-10 44 28 16 16 1.936 KITE REALTY GROUP TR SHS 2018-02-21 2024-06-10 42 27 15 15 43. LANTHEUS HLDGS INC 2023-09-12 2024-06-10 3371 2742 629 629 9. LANTHEUS HLDGS INC 2021-01-06 2024-06-10 706 131 575 575 15. LANTHEUS HLDGS INC 2021-01-05 2024-06-10 1176 210 966 966 19. MRC GLOBAL INC 2014-12-12 2024-06-10 237 270 -33 -33 3. MATSON INC COM 2014-08-11 2024-06-10 365 82 283 283 29. PATTERSON-UTI ENERGY INC COM 2023-06-27 2024-06-10 302 337 -35 -35 17. PATTERSON-UTI ENERGY INC COM 2023-12-19 2024-06-10 177 187 -10 -10 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-06-11 1895 941 954 954 16. TRINSEO PLC REG SHS 2018-12-20 2024-06-11 46 710 -664 -664 1. TRINSEO PLC REG SHS 2018-12-21 2024-06-11 3 44 -41 -41 11. TRINSEO PLC REG SHS 2019-05-02 2024-06-11 32 465 -433 -433 5. TRINSEO PLC REG SHS 2019-07-31 2024-06-11 15 201 -186 -186 7. TRINSEO PLC REG SHS 2019-07-30 2024-06-11 20 281 -261 -261 1. TRINSEO PLC REG SHS 2022-09-20 2024-06-11 3 24 -21 -21 21. TRINSEO PLC REG SHS 2022-10-13 2024-06-11 61 407 -346 -346 16. TRINSEO PLC REG SHS 2020-03-11 2024-06-11 46 270 -224 -224 21. TRINSEO PLC REG SHS 2020-03-13 2024-06-11 61 332 -271 -271 11. NVIDIA CORP COM 2018-04-26 2024-06-12 1380 61 1319 1319 28. NVIDIA CORP COM 2018-04-26 2024-06-14 3696 156 3540 3540 2000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-09-28 2024-06-14 1992 1982 10 10 10. BROWN & BROWN INC COM 2024-02-22 2024-06-18 920 835 85 85 14. BROWN & BROWN INC COM 2023-09-20 2024-06-18 1288 1036 252 252 4. CARLISLE COS INC 2020-09-03 2024-06-18 1667 516 1151 1151 17. GRAPHIC PACKAGING HLDG C 2024-05-01 2024-06-18 471 441 30 30 1. L3HARRIS TECHNOLOGIES INC 2022-11-26 2024-06-18 220 192 28 28 9. L3HARRIS TECHNOLOGIES INC 2021-02-11 2024-06-18 1981 1690 291 291 23. ARCH CAP GROUP LTD COM NEW BERMUDA 2024-03-25 2024-06-18 2298 2083 215 215 18. COMCAST CORP NEW CL A COM 2022-06-15 2024-06-20 673 721 -48 -48 83. COMCAST CORP NEW CL A COM 2018-02-28 2024-06-20 3103 2995 108 108 8. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-20 299 246 53 53 3. ENSIGN GROUP INC 2022-01-27 2024-06-20 361 221 140 140 34. NVIDIA CORP COM 2018-04-26 2024-06-20 4650 190 4460 4460 6. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-06-21 363 335 28 28 2. NCR CORP W/I 2019-12-11 2024-06-21 25 40 -15 -15 16. NCR CORP W/I 2018-06-07 2024-06-21 198 306 -108 -108 13. NCR CORP W/I 2018-06-22 2024-06-21 161 247 -86 -86 6. BRINKS CO 2017-03-31 2024-06-24 622 321 301 301 2. BRINKS CO 2017-03-23 2024-06-24 207 104 103 103 24. HEICO CORP NEW 2023-06-02 2024-06-24 5461 3795 1666 1666 27. HEICO CORP NEW 2021-04-27 2024-06-24 6144 3792 2352 2352 2. HEICO CORP NEW 2020-03-04 2024-06-24 455 233 222 222 30. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2024-06-24 4781 5946 -1165 -1165 61. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2024-06-24 9722 6109 3613 3613 22. RESMED INC 00 2023-06-23 2024-06-24 4018 4754 -736 -736 22. RESMED INC 00 2023-08-07 2024-06-24 4018 4082 -64 -64 12. RESMED INC 00 2020-05-27 2024-06-24 2192 1869 323 323 18. ALIGN TECHNOLOGY INC COM 2022-01-28 2024-06-25 4220 8180 -3960 -3960 6. ALIGN TECHNOLOGY INC COM 2023-09-07 2024-06-25 1407 2104 -697 -697 10. ALIGN TECHNOLOGY INC COM 2023-06-21 2024-06-25 2344 3291 -947 -947 17. ALIGN TECHNOLOGY INC COM 2022-06-22 2024-06-25 3986 3927 59 59 19. ALIGN TECHNOLOGY INC COM 2019-01-18 2024-06-25 4455 4167 288 288 4. BRINKS CO 2017-03-23 2024-06-25 411 208 203 203 59. FRANKLIN STR PPTYS CORP 2017-03-31 2024-06-25 92 667 -575 -575 129. FRANKLIN STR PPTYS CORP 2014-08-11 2024-06-25 201 1396 -1195 -1195 63. COMCAST CORP NEW CL A COM 2018-05-09 2024-06-26 2392 1935 457 457 85. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 3227 2559 668 668 21. FIRST HAWAIIAN INC SHS 2023-04-05 2024-06-26 422 420 2 2 39. FRANKLIN STR PPTYS CORP 2014-08-11 2024-06-26 60 423 -363 -363 16. FRANKLIN STR PPTYS CORP 2015-05-15 2024-06-26 24 171 -147 -147 22. FRANKLIN STR PPTYS CORP 2014-10-16 2024-06-26 34 234 -200 -200 13. FRANKLIN STR PPTYS CORP 2015-05-18 2024-06-26 20 138 -118 -118 11. FRANKLIN STR PPTYS CORP 2015-05-19 2024-06-26 17 117 -100 -100 48. FRANKLIN STR PPTYS CORP 2015-08-21 2024-06-26 73 486 -413 -413 4. FRANKLIN STR PPTYS CORP 2015-12-30 2024-06-26 6 37 -31 -31 20. FRANKLIN STR PPTYS CORP 2015-12-29 2024-06-26 31 185 -154 -154 15. FRANKLIN STR PPTYS CORP 2015-12-28 2024-06-26 23 138 -115 -115 15. FRANKLIN STR PPTYS CORP 2019-12-12 2024-06-26 23 132 -109 -109 34. FRANKLIN STR PPTYS CORP 2019-12-11 2024-06-26 52 296 -244 -244 32. FRANKLIN STR PPTYS CORP 2019-10-08 2024-06-26 49 267 -218 -218 11. FRANKLIN STR PPTYS CORP 2020-01-29 2024-06-26 17 86 -69 -69 67287. U.S. TRSY INFLATION NTE 1.750% JAN 15 2034 2024-02-06 2024-06-26 65505 66700 -1195 -1195 1. BRINKS CO 2017-03-23 2024-06-27 102 52 50 50 4. BRINKS CO 2022-09-23 2024-06-27 410 203 207 207 1. BRINKS CO 2020-04-02 2024-06-27 102 47 55 55 3. MATSON INC COM 2014-08-11 2024-06-27 387 82 305 305 8000. PHILIP MORRIS INTL INC GLB 2024-02-12 2024-06-27 7932 7946 -14 -14 29000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2024-04-24 2024-06-27 28931 28687 244 244 18000. U.S. TREASURY NOTE 0.375% JUL 15 2024 2024-04-19 2024-06-27 17957 17800 157 157 1. ZOETIS INC 2022-10-27 2024-06-27 175 152 23 23 1. ZOETIS INC 2022-11-03 2024-06-27 175 130 45 45 7. BRINKS CO 2020-04-02 2024-06-28 724 332 392 392 2. CINTAS CORPORATION 2023-10-11 2024-06-28 1400 1025 375 375 17. CINTAS CORPORATION 2023-10-27 2024-06-28 11904 8452 3452 3452 5.859 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-06-28 76 46 30 30 48.045 HUNTINGTON BANCSHARES INCORPORATED 2020-05-14 2024-06-28 621 374 247 247 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-05-15 2024-06-28 39 23 16 16 3.003 HUNTINGTON BANCSHARES INCORPORATED 2020-09-22 2024-06-28 39 23 16 16 2.09 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-06-28 27 16 11 11 6. MATSON INC COM 2014-08-11 2024-06-28 782 163 619 619 4. SALESFORCE.COM INC COMMON 2012-12-11 2024-06-28 1032 165 867 867 3.47 FHLMC G0 7794 05 50%2041 2017-04-12 2024-06-30 3 4 -1 -1 1.56 FHLMC G0 8785 04%2047 2018-09-26 2024-06-30 2 2 .67 FHLMC G0 8817 04%2048 2018-06-07 2024-06-30 1 1 .85 FHLMC G0 8831 04%2048 2019-02-27 2024-06-30 1 1 .61 FHLMC G0 8872 04%2049 2019-07-16 2024-06-30 1 1 .32 FHLMC G0 8624 04%2045 2014-12-21 2024-06-30 1.63 FHLMC G0 8697 03%2046 2019-12-30 2024-06-30 2 2 9.98 FHLMC G0 8727 03 50%2046 2016-12-21 2024-06-30 10 10 11.76 FHLMC G0 8761 03 50%2047 2017-05-09 2024-06-30 12 12 1.6 FHLMC G0 8737 03%2046 2017-01-09 2024-06-30 2 2 17.71 FHLMC G0 8747 03%2047 2017-02-17 2024-06-30 18 18 2.65 FHLMC G0 8752 04%2047 2017-04-17 2024-06-30 3 3 2.25 FHLMC G0 8756 03%2047 2017-04-17 2024-06-30 2 2 17.46 FHLMC SB 0360 03 50%2035 2022-10-28 2024-06-30 17 17 7.73 FHLMC SB 8243 05%2038 2023-07-19 2024-06-30 8 8 9.27 FHLMC SD 8084 03%2050 2020-11-19 2024-06-30 9 10 -1 -1 74.07 FHLMC SD 8157 03%2051 2021-08-25 2024-06-30 74 78 -4 -4 6.64 FHLMC SD 8190 03%2052 2021-12-10 2024-06-30 7 7 6.64 FHLMC SD 8190 03%2052 2022-01-27 2024-06-30 7 7 17.12 FHLMC SD 8196 03 50%2052 2022-01-27 2024-06-30 17 18 -1 -1 28.55 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 29 30 -1 -1 4.08 FHLMC SD 8168 03%2051 2021-09-28 2024-06-30 4 4 15.15 FHLMC SD 8179 03%2051 2021-10-26 2024-06-30 15 16 -1 -1 18. FHLMC SD 8227 04%2052 2022-06-16 2024-06-30 18 18 39.52 FHLMC SD 8231 04 50%2052 2022-07-28 2024-06-30 40 40 5.71 FHLMC SD 8237 04%2052 2023-01-30 2024-06-30 6 6 4.58 FHLMC SD 8243 03 50%2052 2022-10-27 2024-06-30 5 4 1 1 4.58 FHLMC SD 8243 03 50%2052 2022-10-27 2024-06-30 5 4 1 1 4.76 FHLMC SD 8244 04%2052 2022-09-14 2024-06-30 5 5 4.76 FHLMC SD 8244 04%2052 2022-10-27 2024-06-30 5 4 1 1 6.9 FHLMC SD 8288 05%2053 2023-01-18 2024-06-30 7 7 6.35 FHLMC SD 8264 03 50%2052 2022-12-20 2024-06-30 6 6 6.19 FHLMC SD 8350 06%2053 2023-07-18 2024-06-30 6 6 5.05 FHLMC SD 8342 05 50%2053 2024-04-26 2024-06-30 5 5 1.33 FHLMC G6 0855 04 50%2045 2017-04-12 2024-06-30 1 1 .33 FNMA PAI1888 04 50%2041 2014-04-15 2024-06-30 1.56 FNMA PAI7784 04 50%2041 2013-06-07 2024-06-30 2 2 8.99 FNMA PAL8272 03 50%2031 2017-04-12 2024-06-30 9 9 1.73 FNMA PAS4884 03%2045 2019-07-11 2024-06-30 2 2 .91 FNMA PAX2501 04%2044 2015-04-08 2024-06-30 1 1 4.05 FNMA PFM3340 03 50%2035 2020-11-20 2024-06-30 4 4 1.34 FNMA PFM5010 04 50%2050 2021-01-20 2024-06-30 1 1 4.03 FNMA PFM5127 03 50%2050 2021-01-20 2024-06-30 4 4 13.96 FNMA PFM5197 03 50%2050 2021-01-28 2024-06-30 14 15 -1 -1 4.72 FNMA PFM6599 03 50%2050 2021-05-21 2024-06-30 5 5 6.57 FNMA PFM7592 03 50%2050 2021-06-17 2024-06-30 7 7 17.45 FNMA PFM7599 03 50%2051 2021-09-28 2024-06-30 17 18 -1 -1 6.98 FNMA PFM7599 03 50%2051 2021-09-28 2024-06-30 7 7 8.45 FNMA PFM7877 03 50%2036 2021-12-13 2024-06-30 8 9 -1 -1 15.52 FNMA PFM9043 04%2049 2021-11-18 2024-06-30 16 17 -1 -1 3.33 FNMA PFS0015 04%2050 2022-01-27 2024-06-30 3 4 -1 -1 4.34 FNMA PFS4928 03 50%2050 2023-06-13 2024-06-30 4 4 6.29 FNMA PFS6256 03 50%2052 2024-04-26 2024-06-30 6 5 1 1 4.75 FNMA PFS5452 03 50%2052 2024-02-15 2024-06-30 5 4 1 1 114.03 FNMA PFS6631 02 50%2052 2024-03-26 2024-06-30 114 94 20 20 2.84 FNMA P890365 05 50%2041 2015-02-18 2024-06-30 3 3 1.7 FNMA PMA2705 03%2046 2018-06-07 2024-06-30 2 2 17.04 FNMA PMA2879 04%2047 2017-01-18 2024-06-30 17 18 -1 -1 3.56 FNMA PMA2959 03 50%2047 2017-04-20 2024-06-30 4 4 16.69 FNMA PMA3058 04%2047 2020-11-19 2024-06-30 17 18 -1 -1 3.63 FNMA PMA3210 03 50%2047 2019-02-27 2024-06-30 4 4 2.87 FNMA PMA3238 03 50%2048 2018-03-08 2024-06-30 3 3 .86 FNMA PMA3278 04 50%2048 2018-03-09 2024-06-30 1 1 20.42 FNMA PMA3332 03 50%2048 2020-11-19 2024-06-30 20 22 -2 -2 2.36 FNMA PMA3364 03 50%2033 2019-12-30 2024-06-30 2 2 1.33 FNMA PMA3416 04 50%2048 2019-07-15 2024-06-30 1 1 16.78 FNMA PMA4468 03 50%2051 2021-11-18 2024-06-30 17 18 -1 -1 12.58 FNMA PMA4468 03 50%2051 2021-11-18 2024-06-30 13 13 .74 FNMA PMA3692 03 50%2049 2019-07-11 2024-06-30 1 1 2.79 FNMA PMA3746 04%2049 2019-12-30 2024-06-30 3 3 2.38 FNMA PMA4026 04%2050 2021-01-20 2024-06-30 2 3 -1 -1 15.18 FNMA PMA4565 03 50%2052 2022-02-25 2024-06-30 15 16 -1 -1 5.41 FNMA PMA4578 02 50%2052 2024-04-26 2024-06-30 5 4 1 1 5.76 FNMA PMA4579 03%2052 2022-10-27 2024-06-30 6 5 1 1 5.76 FNMA PMA4579 03%2052 2022-10-27 2024-06-30 6 5 1 1 13.16 FNMA PMA4580 03 50%2052 2022-03-23 2024-06-30 13 13 40.62 FNMA PMA4598 02 50%2052 2022-09-14 2024-06-30 41 36 5 5 5.2 FNMA PMA4599 03%2052 2023-06-13 2024-06-30 5 5 7.02 FNMA PMA4618 04%2052 2022-03-23 2024-06-30 7 7 6.11 FNMA PMA4654 03 50%2052 2023-03-16 2024-06-30 6 6 4.89 FNMA PMA4731 03 50%2052 2022-09-28 2024-06-30 5 4 1 1 46.38 FNMA PMA4737 05%2052 2022-07-29 2024-06-30 46 48 -2 -2 12.47 FNMA PMA4784 04 50%2052 2022-10-27 2024-06-30 12 12 9.1 FNMA PMA4785 05%2052 2022-10-27 2024-06-30 9 9 34.57 FNMA PMA4869 05 50%2053 2023-01-18 2024-06-30 35 35 20.74 FNMA PMA4894 06%2053 2023-01-19 2024-06-30 21 21 8.92 FNMA PMA4980 06%2053 2023-03-16 2024-06-30 9 9 6.92 FNMA PMA5087 05 50%2038 2023-07-19 2024-06-30 7 7 10.38 FNMA PMA5139 06%2053 2023-09-13 2024-06-30 10 10 10.67 FNMA PMA5217 06 50%2053 2023-11-16 2024-06-30 11 11 2.65 FNMA PAD8529 04 50%2040 2015-06-18 2024-06-30 3 3 .95 FNMA PAE7731 04 50%2040 2013-01-03 2024-06-30 1 1 21.91 GNM PMA7883M 03 50%2052 2022-06-23 2024-06-30 22 21 1 1 53.73 GNM PMA7939M 04%2052 2022-06-15 2024-06-30 54 53 1 1 49.56 GNM PMA8151M 04 50%2052 2022-07-28 2024-06-30 50 51 -1 -1 14.14 GNM PMA8202M 05%2052 2022-08-12 2024-06-30 14 14 5.5 GNM PMA8266M 03 50%2052 2022-11-30 2024-06-30 6 5 1 1 6.11 GNM PMA8346M 04%2052 2022-11-30 2024-06-30 6 6 6.86 GNM PMA8347M 04 50%2052 2022-11-30 2024-06-30 7 7 7.14 GNM PMA8426M 04%2052 2023-08-18 2024-06-30 7 7 28.81 GNM PMA8492M 06%2052 2023-03-27 2024-06-30 29 29 25.99 GNM PMA8726M 05 50%2053 2023-03-27 2024-06-30 26 26 13.06 GNM PMA8800M 05%2053 2023-04-21 2024-06-30 13 13 9.42 GNM PMA8802M 06%2053 2024-05-20 2024-06-30 9 10 -1 -1 9. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-07-01 143 86 57 57 7. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2024-07-01 111 57 54 54 8. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-01 127 61 66 66 20. VITAL FARMS INC REG SHS 2021-08-04 2024-07-01 912 334 578 578 53. VITAL FARMS INC REG SHS 2021-09-08 2024-07-01 2416 880 1536 1536 1. ENSTAR GROUP LTD 2022-12-16 2024-07-01 314 220 94 94 11. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-07-02 1156 227 929 929 16. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-07-02 1681 301 1380 1380 61. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2024-07-02 959 467 492 492 42. HALOZYME THERAPEUTICS INC 2024-01-04 2024-07-02 2147 1537 610 610 15. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-02 610 447 163 163 20. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2024-07-03 808 597 211 211 4. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2024-07-03 162 117 45 45 31. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2024-07-03 1253 895 358 358 2. ENSTAR GROUP LTD 2022-12-16 2024-07-03 641 439 202 202 1. ENSIGN GROUP INC 2022-01-27 2024-07-08 127 74 53 53 4. ENSIGN GROUP INC 2021-10-19 2024-07-08 508 295 213 213 3.632 HEALTHPEAK PPTYS INC 2023-03-02 2024-07-08 72 79 -7 -7 11.368 HEALTHPEAK PPTYS INC 2023-03-07 2024-07-08 224 242 -18 -18 4. OLIN CORP COM PAR $1 2023-11-10 2024-07-08 184 173 11 11 5. OLIN CORP COM PAR $1 2020-08-31 2024-07-08 231 57 174 174 1. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-02-24 2024-07-08 27 29 -2 -2 24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-10-04 2024-07-08 655 658 -3 -3 1000. U.S. TREASURY NOTE 4.625% JUN 30 2025 2023-09-28 2024-07-08 996 991 5 5 2. ENSTAR GROUP LTD 2022-07-13 2024-07-08 666 400 266 266 25. DOLLAR TREE INC 2023-07-14 2024-07-10 2570 3703 -1133 -1133 38. DOLLAR TREE INC 2023-06-23 2024-07-10 3907 5434 -1527 -1527 78. DOLLAR TREE INC 2023-06-09 2024-07-10 8019 10346 -2327 -2327 3. ENSIGN GROUP INC 2021-10-13 2024-07-10 384 218 166 166 5. ENSIGN GROUP INC 2021-10-11 2024-07-10 640 359 281 281 5. ENSIGN GROUP INC 2021-10-21 2024-07-10 640 359 281 281 1. ENSIGN GROUP INC 2021-10-25 2024-07-10 128 71 57 57 21. J P MORGAN CHASE & CO COM 2017-06-14 2024-07-10 4356 1819 2537 2537 62. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 3770 5344 -1574 -1574 11. LATTICE SEMICONDUCTOR CORP 2022-03-23 2024-07-10 669 670 -1 -1 159. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 9669 7650 2019 2019 1. ENSTAR GROUP LTD 2022-07-22 2024-07-10 321 200 121 121 2. JANUS HENDERSON GROUP PLC 2018-10-11 2024-07-10 69 48 21 21 18. JANUS HENDERSON GROUP PLC 2019-08-06 2024-07-10 624 351 273 273 6. ENSIGN GROUP INC 2021-10-25 2024-07-11 803 423 380 380 5. ENSIGN GROUP INC 2021-10-27 2024-07-11 669 348 321 321 1. ENSIGN GROUP INC 2021-10-27 2024-07-11 134 69 65 65 2000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-03-27 2024-07-11 1986 2028 -42 -42 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-02-13 2024-07-11 993 986 7 7 7. VERRA MOBILITY CORP 2021-03-26 2024-07-11 199 97 102 102 83. VERRA MOBILITY CORP 2021-03-04 2024-07-11 2361 1141 1220 1220 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-07-12 1259 451 808 808 5. CARMAX INC 2021-06-30 2024-07-12 392 653 -261 -261 20. CARMAX INC 2021-12-23 2024-07-12 1570 2564 -994 -994 6. CARMAX INC 2021-09-01 2024-07-12 471 765 -294 -294 7. CARMAX INC 2021-06-13 2024-07-12 549 878 -329 -329 6. DOVER CORPORATION 2015-01-05 2024-07-12 1102 342 760 760 8. DOVER CORPORATION 2012-12-11 2024-07-12 1470 339 1131 1131 5. EVERCORE INC CL A 2020-09-22 2024-07-12 1134 322 812 812 39. AMBARELLA INC 2022-04-12 2024-07-12 2434 3812 -1378 -1378 8. AMBARELLA INC 2022-03-11 2024-07-12 499 696 -197 -197 3. ENSIGN GROUP INC 2021-10-27 2024-07-15 406 208 198 198 7. FRESHPET INC SHS 2022-07-14 2024-07-15 900 326 574 574 4. BRINKS CO 2020-04-02 2024-07-16 426 190 236 236 3. BRINKS CO 2020-07-31 2024-07-16 319 133 186 186 3. EAST WEST BANCORP INC COM 2023-05-17 2024-07-16 239 144 95 95 5. EAST WEST BANCORP INC COM 2023-05-16 2024-07-16 398 237 161 161 15. FRESHPET INC SHS 2022-07-14 2024-07-16 1898 698 1200 1200 20. TRI POINTE HOMES INC 2020-03-20 2024-07-16 879 140 739 739 2. ASML HLDG NV NY REG SHS 2020-04-02 2024-07-16 2140 496 1644 1644 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-07-17 1904 677 1227 1227 2. BRINKS CO 2020-07-31 2024-07-17 213 89 124 124 1. BRINKS CO 2020-07-09 2024-07-17 107 43 64 64 8.118 CITIZENS FINL GROUP INC SHS 2014-10-16 2024-07-17 333 270 63 63 18.414 CITIZENS FINL GROUP INC SHS 2020-03-09 2024-07-17 756 600 156 156 4. CITIZENS FINL GROUP INC SHS 2024-01-18 2024-07-17 164 127 37 37 36.468 CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-17 1496 1147 349 349 2. COSTCO WHSL CORP NEW COM 2012-12-11 2024-07-17 1697 197 1500 1500 5. EAST WEST BANCORP INC COM 2023-05-16 2024-07-17 405 237 168 168 5. EAST WEST BANCORP INC COM 2023-05-02 2024-07-17 405 233 172 172 4. ENSIGN GROUP INC 2021-10-27 2024-07-17 560 278 282 282 1. ENSIGN GROUP INC 2020-02-12 2024-07-17 140 53 87 87 63.972 HUNTINGTON BANCSHARES INCORPORATED 2020-03-30 2024-07-17 922 486 436 436 30.028 HUNTINGTON BANCSHARES INCORPORATED 2020-09-23 2024-07-17 433 225 208 208 70. KEYCORP NEW 2023-03-20 2024-07-17 1135 994 141 141 34. KEYCORP NEW 2023-04-18 2024-07-17 551 406 145 145 74. KEYCORP NEW 2023-04-17 2024-07-17 1200 877 323 323 7. KEYCORP NEW 2023-04-21 2024-07-17 114 82 32 32 1.861 S&P GLOBAL INC 2018-07-26 2024-07-17 909 355 554 554 4.139 S&P GLOBAL INC 2018-10-05 2024-07-17 2022 783 1239 1239 28. TRI POINTE HOMES INC 2020-03-20 2024-07-17 1244 197 1047 1047 25. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-17 198 279 -81 -81 39. VALLEY NATIONAL BANCORP 2022-12-15 2024-07-17 308 435 -127 -127 28. VALLEY NATIONAL BANCORP 2023-01-18 2024-07-17 221 307 -86 -86 57. VALLEY NATIONAL BANCORP 2023-03-08 2024-07-17 450 617 -167 -167 52. VALLEY NATIONAL BANCORP 2023-03-09 2024-07-17 411 529 -118 -118 91. VERRA MOBILITY CORP 2021-03-04 2024-07-17 2765 1251 1514 1514 9. VERRA MOBILITY CORP 2021-02-02 2024-07-17 273 124 149 149 4. ZOETIS INC 2022-11-03 2024-07-17 726 522 204 204 8. ZOETIS INC 2019-04-18 2024-07-17 1453 786 667 667 29. AMBARELLA INC 2022-03-11 2024-07-17 1749 2522 -773 -773 4. AMBARELLA INC 2024-02-28 2024-07-17 241 232 9 9 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-07-18 426 150 276 276 5.532 CITIZENS FINL GROUP INC SHS 2023-03-15 2024-07-18 228 174 54 54 31. CITIZENS FINL GROUP INC SHS 2024-02-02 2024-07-18 1275 969 306 306 48. CITIZENS FINL GROUP INC SHS 2023-03-13 2024-07-18 1974 1494 480 480 31. CITIZENS FINL GROUP INC SHS 2024-02-08 2024-07-18 1275 964 311 311 24. CITIZENS FINL GROUP INC SHS 2023-03-31 2024-07-18 987 731 256 256 1. CITIZENS FINL GROUP INC SHS 2023-04-03 2024-07-18 41 30 11 11 3.468 CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-18 143 104 39 39 12. DOVER CORPORATION 2012-12-11 2024-07-18 2250 509 1741 1741 9. EAST WEST BANCORP INC COM 2023-05-02 2024-07-18 723 419 304 304 6. ENSIGN GROUP INC 2020-02-12 2024-07-18 826 317 509 509 84. KEYCORP NEW 2023-04-21 2024-07-18 1325 983 342 342 4. MATSON INC COM 2014-08-11 2024-07-18 519 109 410 410 62.527 OLD NATL BANCORP IND COM 2022-12-13 2024-07-18 1224 1098 126 126 11.336 OLD NATL BANCORP IND COM 2021-06-28 2024-07-18 222 199 23 23 3.401 OLD NATL BANCORP IND COM 2021-06-18 2024-07-18 67 60 7 7 7.736 OLD NATL BANCORP IND COM 2018-12-20 2024-07-18 151 133 18 18 9. TRI POINTE HOMES INC 2020-03-20 2024-07-18 409 63 346 346 30. VALLEY NATIONAL BANCORP 2023-03-09 2024-07-18 245 305 -60 -60 22. VALLEY NATIONAL BANCORP 2023-03-10 2024-07-18 179 216 -37 -37 1. ENSTAR GROUP LTD 2022-07-21 2024-07-18 333 199 134 134 1. ENSTAR GROUP LTD 2022-08-05 2024-07-18 333 196 137 137 1. ASML HLDG NV NY REG SHS 2019-08-14 2024-07-18 915 209 706 706 76. FNB CORP PA COM 2018-10-12 2024-07-19 1108 905 203 203 50. FNB CORP PA COM 2018-10-02 2024-07-19 729 591 138 138 12. TRI POINTE HOMES INC 2020-03-20 2024-07-19 538 84 454 454 94. VALLEY NATIONAL BANCORP 2023-03-10 2024-07-19 754 925 -171 -171 16. BOSTON SCIENTIFIC CORPORATION 2020-01-10 2024-07-23 1269 735 534 534 1. DORMAN PRODUCTS INC 2023-07-12 2024-07-23 101 82 19 19 11. DORMAN PRODUCTS INC 2023-05-02 2024-07-23 1111 885 226 226 47. OLD NATL BANCORP IND COM 2018-12-20 2024-07-23 939 809 130 130 5. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-07-23 505 96 409 409 16. DORMAN PRODUCTS INC 2023-05-02 2024-07-24 1580 1287 293 293 5. NORTHROP CORPORATION 2017-06-14 2024-07-24 2213 1299 914 914 3.078 OLD NATL BANCORP IND COM 2018-12-20 2024-07-24 62 53 9 9 14. OLD NATL BANCORP IND COM 2023-01-26 2024-07-24 281 239 42 42 11. OLD NATL BANCORP IND COM 2023-01-24 2024-07-24 221 188 33 33 11.922 OLD NATL BANCORP IND COM 2022-12-16 2024-07-24 240 203 37 37 19.532 CITIZENS FINL GROUP INC SHS 2023-04-04 2024-07-25 843 585 258 258 13.468 CITIZENS FINL GROUP INC SHS 2023-04-21 2024-07-25 581 388 193 193 3. SALESFORCE.COM INC COMMON 2012-12-11 2024-07-25 777 124 653 653 3. SERVICENOW INC 2014-04-15 2024-07-25 2504 154 2350 2350 20. ADTALEM GLOBAL ED INC 2021-04-30 2024-07-26 1575 681 894 894 3. ADTALEM GLOBAL ED INC 2021-11-29 2024-07-26 236 94 142 142 9. ESCO TECHNOLOGIES INC 2022-03-29 2024-07-29 1097 667 430 430 15. ESCO TECHNOLOGIES INC 2022-02-09 2024-07-29 1828 1101 727 727 31. EVERCORE INC CL A 2020-09-22 2024-07-29 7639 1998 5641 5641 24. PARSONS CORP DEL 2019-10-18 2024-07-29 1841 779 1062 1062 5. SALESFORCE.COM INC COMMON 2012-12-11 2024-07-29 1304 207 1097 1097 78. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-07-29 2525 1773 752 752 13. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-30 876 843 33 33 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2024-07-30 881 301 580 580 41. DEXCOM INC 2023-04-14 2024-07-30 2850 4745 -1895 -1895 20. DEXCOM INC 2021-06-22 2024-07-30 1390 2113 -723 -723 22. DEXCOM INC 2023-09-07 2024-07-30 1529 2305 -776 -776 25. DEXCOM INC 2023-11-13 2024-07-30 1738 2465 -727 -727 5. DEXCOM INC 2019-11-05 2024-07-30 348 191 157 157 4. GRANITE CONSTR INC 2018-10-19 2024-07-30 271 164 107 107 1. GRANITE CONSTR INC 2018-10-18 2024-07-30 68 41 27 27 .402 S&P GLOBAL INC 2018-10-05 2024-07-30 195 76 119 119 2.598 S&P GLOBAL INC 2018-07-27 2024-07-30 1263 490 773 773 3. SPIRE INC 2021-01-06 2024-07-30 202 206 -4 -4 3. SPIRE INC 2021-01-22 2024-07-30 202 200 2 2 4. SPIRE INC 2021-01-26 2024-07-30 269 266 3 3 4. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-07-31 271 259 12 12 6. CARTER HOLDINGS INC COM 2022-06-03 2024-07-31 364 470 -106 -106 1. CARTER HOLDINGS INC COM 2022-06-07 2024-07-31 61 78 -17 -17 73. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-29 2024-07-31 284 818 -534 -534 15. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-28 2024-07-31 58 168 -110 -110 31. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2024-07-31 120 340 -220 -220 185. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2024-07-31 719 2022 -1303 -1303 103. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-23 2024-07-31 400 1112 -712 -712 78. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-22 2024-07-31 303 834 -531 -531 140. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-27 2024-07-31 544 1496 -952 -952 236. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-07-31 917 2488 -1571 -1571 4.84 FHLMC G0 7794 05 50%2041 2017-04-12 2024-07-31 5 5 1.47 FHLMC G0 8785 04%2047 2018-09-26 2024-07-31 1 1 .82 FHLMC G0 8817 04%2048 2018-06-07 2024-07-31 1 1 .9 FHLMC G0 8831 04%2048 2019-02-27 2024-07-31 1 1 .5 FHLMC G0 8872 04%2049 2019-07-16 2024-07-31 1 1 .53 FHLMC G0 8624 04%2045 2014-12-21 2024-07-31 1 1 1.15 FHLMC G0 8697 03%2046 2019-12-30 2024-07-31 1 1 7.87 FHLMC G0 8727 03 50%2046 2016-12-21 2024-07-31 8 8 12.26 FHLMC G0 8761 03 50%2047 2017-05-09 2024-07-31 12 13 -1 -1 1.65 FHLMC G0 8737 03%2046 2017-01-09 2024-07-31 2 2 16.99 FHLMC G0 8747 03%2047 2017-02-17 2024-07-31 17 17 3.21 FHLMC G0 8752 04%2047 2017-04-17 2024-07-31 3 3 1.92 FHLMC G0 8756 03%2047 2017-04-17 2024-07-31 2 2 7.28 FHLMC SB 0360 03 50%2035 2022-10-28 2024-07-31 7 7 11.18 FHLMC SB 8243 05%2038 2023-07-19 2024-07-31 11 11 12.79 FHLMC SD 8084 03%2050 2020-11-19 2024-07-31 13 13 94.43 FHLMC SD 8157 03%2051 2021-08-25 2024-07-31 94 99 -5 -5 6.83 FHLMC SD 8190 03%2052 2021-12-10 2024-07-31 7 7 6.83 FHLMC SD 8190 03%2052 2022-01-27 2024-07-31 7 7 12.99 FHLMC SD 8196 03 50%2052 2022-01-27 2024-07-31 13 14 -1 -1 32.64 FHLMC SD 8168 03%2051 2021-09-28 2024-07-31 33 34 -1 -1 4.66 FHLMC SD 8168 03%2051 2021-09-28 2024-07-31 5 5 8.43 FHLMC SD 8179 03%2051 2021-10-26 2024-07-31 8 9 -1 -1 20.08 FHLMC SD 8227 04%2052 2022-06-16 2024-07-31 20 20 41.69 FHLMC SD 8231 04 50%2052 2022-07-28 2024-07-31 42 42 4.88 FHLMC SD 8237 04%2052 2023-01-30 2024-07-31 5 5 5.78 FHLMC SD 8243 03 50%2052 2022-10-27 2024-07-31 6 5 1 1 5.78 FHLMC SD 8243 03 50%2052 2022-10-27 2024-07-31 6 5 1 1 5.42 FHLMC SD 8244 04%2052 2022-09-14 2024-07-31 5 5 5.42 FHLMC SD 8244 04%2052 2022-10-27 2024-07-31 5 5 5.43 FHLMC SD 8288 05%2053 2023-01-18 2024-07-31 5 5 2.89 FHLMC SD 8264 03 50%2052 2022-12-20 2024-07-31 3 3 7.34 FHLMC SD 8350 06%2053 2023-07-18 2024-07-31 7 7 5.16 FHLMC SD 8342 05 50%2053 2024-04-26 2024-07-31 5 5 8.04 FHLMC SD 8438 05 50%2054 2024-07-17 2024-07-31 8 8 .94 FHLMC G6 0855 04 50%2045 2017-04-12 2024-07-31 1 1 .64 FNMA PAI1888 04 50%2041 2014-04-15 2024-07-31 1 1 1.61 FNMA PAI7784 04 50%2041 2013-06-07 2024-07-31 2 2 11.76 FNMA PAL8272 03 50%2031 2017-04-12 2024-07-31 12 12 1.47 FNMA PAS4884 03%2045 2019-07-11 2024-07-31 1 1 .99 FNMA PAX2501 04%2044 2015-04-08 2024-07-31 1 1 4.09 FNMA PFM3340 03 50%2035 2020-11-20 2024-07-31 4 4 3.03 FNMA PFM5010 04 50%2050 2021-01-20 2024-07-31 3 3 4.42 FNMA PFM5127 03 50%2050 2021-01-20 2024-07-31 4 5 -1 -1 155.25 FNMA PFM5197 03 50%2050 2021-01-28 2024-07-31 155 165 -10 -10 6.86 FNMA PFM6599 03 50%2050 2021-05-21 2024-07-31 7 7 14.67 FNMA PFM7592 03 50%2050 2021-06-17 2024-07-31 15 15 17.43 FNMA PFM7599 03 50%2051 2021-09-28 2024-07-31 17 18 -1 -1 6.97 FNMA PFM7599 03 50%2051 2021-09-28 2024-07-31 7 7 6.08 FNMA PFM7877 03 50%2036 2021-12-13 2024-07-31 6 6 16.83 FNMA PFM9043 04%2049 2021-11-18 2024-07-31 17 18 -1 -1 4.6 FNMA PFS0015 04%2050 2022-01-27 2024-07-31 5 5 5.66 FNMA PFS4928 03 50%2050 2023-06-13 2024-07-31 6 5 1 1 6.42 FNMA PFS6256 03 50%2052 2024-04-26 2024-07-31 6 6 6.98 FNMA PFS5452 03 50%2052 2024-02-15 2024-07-31 7 6 1 1 116.17 FNMA PFS6631 02 50%2052 2024-03-26 2024-07-31 116 96 20 20 3. FNMA P890365 05 50%2041 2015-02-18 2024-07-31 3 3 1.66 FNMA PMA2705 03%2046 2018-06-07 2024-07-31 2 2 8.62 FNMA PMA2879 04%2047 2017-01-18 2024-07-31 9 9 3.96 FNMA PMA2959 03 50%2047 2017-04-20 2024-07-31 4 4 27.27 FNMA PMA3058 04%2047 2020-11-19 2024-07-31 27 29 -2 -2 3.72 FNMA PMA3210 03 50%2047 2019-02-27 2024-07-31 4 4 2.28 FNMA PMA3238 03 50%2048 2018-03-08 2024-07-31 2 2 .31 FNMA PMA3278 04 50%2048 2018-03-09 2024-07-31 25.84 FNMA PMA3332 03 50%2048 2020-11-19 2024-07-31 26 27 -1 -1 2.75 FNMA PMA3364 03 50%2033 2019-12-30 2024-07-31 3 3 1. FNMA PMA3416 04 50%2048 2019-07-15 2024-07-31 1 1 33.17 FNMA PMA4468 03 50%2051 2021-11-18 2024-07-31 33 35 -2 -2 24.88 FNMA PMA4468 03 50%2051 2021-11-18 2024-07-31 25 26 -1 -1 .78 FNMA PMA3692 03 50%2049 2019-07-11 2024-07-31 1 1 3.18 FNMA PMA3746 04%2049 2019-12-30 2024-07-31 3 3 3.29 FNMA PMA4026 04%2050 2021-01-20 2024-07-31 3 4 -1 -1 19.88 FNMA PMA4565 03 50%2052 2022-02-25 2024-07-31 20 20 5.14 FNMA PMA4578 02 50%2052 2024-04-26 2024-07-31 5 4 1 1 6.06 FNMA PMA4579 03%2052 2022-10-27 2024-07-31 6 5 1 1 6.06 FNMA PMA4579 03%2052 2022-10-27 2024-07-31 6 5 1 1 13.84 FNMA PMA4580 03 50%2052 2022-03-23 2024-07-31 14 14 29.32 FNMA PMA4598 02 50%2052 2022-09-14 2024-07-31 29 26 3 3 5.22 FNMA PMA4599 03%2052 2023-06-13 2024-07-31 5 5 10.61 FNMA PMA4618 04%2052 2022-03-23 2024-07-31 11 11 6.69 FNMA PMA4654 03 50%2052 2023-03-16 2024-07-31 7 6 1 1 5.05 FNMA PMA4731 03 50%2052 2022-09-28 2024-07-31 5 5 38.48 FNMA PMA4737 05%2052 2022-07-29 2024-07-31 38 40 -2 -2 7.8 FNMA PMA4782 03 50%2052 2024-07-17 2024-07-31 8 7 1 1 13.35 FNMA PMA4784 04 50%2052 2022-10-27 2024-07-31 13 13 8.48 FNMA PMA4785 05%2052 2022-10-27 2024-07-31 8 8 41.67 FNMA PMA4869 05 50%2053 2023-01-18 2024-07-31 42 42 26.36 FNMA PMA4894 06%2053 2023-01-19 2024-07-31 26 27 -1 -1 8.49 FNMA PMA4980 06%2053 2023-03-16 2024-07-31 8 9 -1 -1 9.62 FNMA PMA5087 05 50%2038 2023-07-19 2024-07-31 10 10 13.85 FNMA PMA5139 06%2053 2023-09-13 2024-07-31 14 14 13.57 FNMA PMA5217 06 50%2053 2023-11-16 2024-07-31 14 14 4.44 FNMA PAD8529 04 50%2040 2015-06-18 2024-07-31 4 5 -1 -1 1.76 FNMA PAE7731 04 50%2040 2013-01-03 2024-07-31 2 2 29. FIVE BELOW INC 2024-02-23 2024-07-31 2122 5615 -3493 -3493 9. FIVE BELOW INC 2019-11-15 2024-07-31 659 1087 -428 -428 35. FIVE BELOW INC 2019-08-13 2024-07-31 2561 3903 -1342 -1342 30. FIVE BELOW INC 2019-08-14 2024-07-31 2195 3278 -1083 -1083 39. FLOOR AND DECOR HLDGS INC 2023-05-12 2024-07-31 3730 3616 114 114 45. FLOOR AND DECOR HLDGS INC 2020-09-16 2024-07-31 4304 3428 876 876 23.47 GNM PMA7883M 03 50%2052 2022-06-23 2024-07-31 23 23 68.88 GNM PMA7939M 04%2052 2022-06-15 2024-07-31 69 68 1 1 45.9 GNM PMA8151M 04 50%2052 2022-07-28 2024-07-31 46 47 -1 -1 17.14 GNM PMA8202M 05%2052 2022-08-12 2024-07-31 17 18 -1 -1 7.17 GNM PMA8266M 03 50%2052 2022-11-30 2024-07-31 7 7 7.51 GNM PMA8346M 04%2052 2022-11-30 2024-07-31 8 7 1 1 7.29 GNM PMA8347M 04 50%2052 2022-11-30 2024-07-31 7 7 6.78 GNM PMA8426M 04%2052 2023-08-18 2024-07-31 7 6 1 1 34.97 GNM PMA8492M 06%2052 2023-03-27 2024-07-31 35 36 -1 -1 23.52 GNM PMA8726M 05 50%2053 2023-03-27 2024-07-31 24 24 16.01 GNM PMA8800M 05%2053 2023-04-21 2024-07-31 16 16 11.56 GNM PMA8802M 06%2053 2024-05-20 2024-07-31 12 12 2. GRANITE CONSTR INC 2018-10-18 2024-07-31 137 82 55 55 6. GRANITE CONSTR INC 2018-10-25 2024-07-31 412 243 169 169 17. NORTHROP CORPORATION 2017-06-14 2024-07-31 8256 4417 3839 3839 12. PENUMBRA INC 2024-01-11 2024-07-31 1871 3039 -1168 -1168 3. SPIRE INC 2021-01-26 2024-07-31 200 199 1 1 22000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2023-12-29 2024-07-31 22153 22262 -109 -109 21000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2024-02-02 2024-07-31 21146 21187 -41 -41 19000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2024-02-29 2024-07-31 19132 19059 73 73 43000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2024-03-28 2024-07-31 43299 43133 166 166 18000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2024-03-28 2024-07-31 18125 18056 69 69 5000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-16 2024-07-31 5110 5076 34 34 31000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-26 2024-07-31 31682 31165 517 517 2. VISA INC CL A SHRS 2012-12-11 2024-07-31 530 75 455 455 4. AMN HEALTHCARE SVCS INC COM 2024-03-19 2024-08-01 266 259 7 7 4. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-08-01 266 234 32 32 34. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-21 2024-08-01 134 358 -224 -224 115. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-06 2024-08-01 454 1184 -730 -730 117. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-05 2024-08-01 462 1188 -726 -726 45. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-08-01 178 453 -275 -275 14. FNB CORP PA COM 2018-10-02 2024-08-01 206 166 40 40 1. ICU MED INC COM 2022-06-03 2024-08-01 125 180 -55 -55 2. ICU MED INC COM 2022-05-21 2024-08-01 250 354 -104 -104 2. ICU MED INC COM 2022-06-04 2024-08-01 250 353 -103 -103 3. ICU MED INC COM 2022-06-08 2024-08-01 375 519 -144 -144 15. OLD NATL BANCORP IND COM 2022-12-16 2024-08-01 287 256 31 31 11. PENUMBRA INC 2024-01-11 2024-08-01 1796 2786 -990 -990 84. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-04-04 2024-08-02 312 846 -534 -534 79. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-02 293 783 -490 -490 4. SALESFORCE.COM INC COMMON 2012-12-11 2024-08-02 971 165 806 806 11. VISA INC CL A SHRS 2012-12-11 2024-08-02 2915 411 2504 2504 76. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-30 2024-08-05 268 754 -486 -486 1. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-26 2024-08-05 4 10 -6 -6 66. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-18 2024-08-05 232 651 -419 -419 8. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-23 2024-08-05 28 78 -50 -50 97. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-05 342 942 -600 -600 2. SEMTECH CORP COM 2023-01-30 2024-08-05 57 65 -8 -8 92. SEMTECH CORP COM 2023-03-30 2024-08-05 2603 2285 318 318 81. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-06 301 787 -486 -486 63. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-06 234 607 -373 -373 9. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-06 33 83 -50 -50 81. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-06 301 746 -445 -445 59. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-06 219 538 -319 -319 20. SBA COMMUNICATIONS CORP NEW 2023-02-24 2024-08-06 4452 5162 -710 -710 171. SEMTECH CORP COM 2023-06-09 2024-08-06 4918 3740 1178 1178 41. SEMTECH CORP COM 2023-04-05 2024-08-06 1179 886 293 293 61. SEMTECH CORP COM 2023-04-06 2024-08-06 1754 1319 435 435 6. CARTER HOLDINGS INC COM 2022-05-04 2024-08-07 372 472 -100 -100 1. CARTER HOLDINGS INC COM 2022-05-08 2024-08-07 62 78 -16 -16 5. CARTER HOLDINGS INC COM 2022-06-07 2024-08-07 310 388 -78 -78 217. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-07 822 1981 -1159 -1159 84. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-07 318 752 -434 -434 47. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-07 178 402 -224 -224 58. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-07 220 475 -255 -255 70. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 265 519 -254 -254 117. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 443 855 -412 -412 185. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 700 1054 -354 -354 248. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 939 1404 -465 -465 88. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 333 496 -163 -163 3. MATSON INC COM 2014-08-11 2024-08-07 384 82 302 302 23.078 OLD NATL BANCORP IND COM 2022-12-16 2024-08-07 414 393 21 21 8.922 OLD NATL BANCORP IND COM 2023-01-24 2024-08-07 160 151 9 9 9. PNC BK CORP 2023-04-26 2024-08-07 1512 1151 361 361 72. PFIZER INC 2022-02-02 2024-08-07 2085 3858 -1773 -1773 45. PFIZER INC 2022-02-09 2024-08-07 1303 2314 -1011 -1011 6. VERACYTE INC 2021-06-10 2024-08-07 165 212 -47 -47 79. VERACYTE INC 2021-06-08 2024-08-07 2174 2730 -556 -556 51. VERACYTE INC 2022-02-01 2024-08-07 1404 1588 -184 -184 1. CARTER HOLDINGS INC COM 2022-05-11 2024-08-08 62 78 -16 -16 5. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 311 388 -77 -77 4. CARTER HOLDINGS INC COM 2022-06-07 2024-08-08 249 309 -60 -60 11. PNC BK CORP 2023-04-26 2024-08-08 1872 1407 465 465 17. PROS HLDGS INC 2021-11-10 2024-08-08 342 573 -231 -231 29. PROS HLDGS INC 2021-11-11 2024-08-08 584 1008 -424 -424 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-31 2024-08-08 1879 1860 19 19 1000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-16 2024-08-08 940 929 11 11 17. PROS HLDGS INC 2021-10-25 2024-08-09 322 645 -323 -323 29. PROS HLDGS INC 2021-10-26 2024-08-09 550 1130 -580 -580 14. PROS HLDGS INC 2021-11-10 2024-08-09 265 472 -207 -207 10. PROS HLDGS INC 2021-11-10 2024-08-09 190 337 -147 -147 14. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-08-12 1944 264 1680 1680 7. FNB CORP PA COM 2018-10-02 2024-08-12 95 83 12 12 16. FNB CORP PA COM 2021-07-13 2024-08-12 216 188 28 28 9. FNB CORP PA COM 2021-07-21 2024-08-12 122 105 17 17 38. FNB CORP PA COM 2019-10-07 2024-08-12 514 437 77 77 22. PARSONS CORP DEL 2019-10-18 2024-08-12 2052 714 1338 1338 29. PROS HLDGS INC 2021-10-10 2024-08-12 550 1309 -759 -759 8. PROS HLDGS INC 2021-10-09 2024-08-12 152 353 -201 -201 9. PROS HLDGS INC 2021-10-08 2024-08-12 171 390 -219 -219 10. PROS HLDGS INC 2021-10-25 2024-08-12 190 398 -208 -208 9. PROS HLDGS INC 2021-11-10 2024-08-12 171 303 -132 -132 34. PROS HLDGS INC 2024-06-18 2024-08-12 645 956 -311 -311 1. SPIRE INC 2021-01-26 2024-08-12 63 66 -3 -3 4. SPIRE INC 2021-01-28 2024-08-12 253 265 -12 -12 6. SPIRE INC 2021-01-29 2024-08-12 380 396 -16 -16 1. SPIRE INC 2022-12-15 2024-08-12 63 65 -2 -2 1. SPIRE INC 2023-07-24 2024-08-12 63 64 -1 -1 17. VERACYTE INC 2022-02-01 2024-08-12 493 529 -36 -36 61. VERACYTE INC 2022-03-29 2024-08-12 1768 1877 -109 -109 56. ALLIANT CORP 2023-01-11 2024-08-13 3132 3107 25 25 22. DT MIDSTREAM INCORP REG SH 2023-03-15 2024-08-13 1595 1059 536 536 12. GODADDY INC SHS CL A 2023-11-30 2024-08-13 1914 1184 730 730 4. KEMPER CORP DEL 2021-02-14 2024-08-13 242 293 -51 -51 2. KEMPER CORP DEL 2021-05-25 2024-08-13 121 146 -25 -25 3. KEMPER CORP DEL 2021-02-21 2024-08-13 181 218 -37 -37 3. KEMPER CORP DEL 2021-02-17 2024-08-13 181 218 -37 -37 2. KEMPER CORP DEL 2021-06-21 2024-08-13 121 143 -22 -22 7. KEMPER CORP DEL 2021-06-17 2024-08-13 423 499 -76 -76 23. PROS HLDGS INC 2024-06-18 2024-08-13 441 647 -206 -206 30. PROS HLDGS INC 2024-06-17 2024-08-13 575 821 -246 -246 24. PROS HLDGS INC 2022-08-25 2024-08-13 460 546 -86 -86 15. PROS HLDGS INC 2022-08-26 2024-08-13 288 340 -52 -52 45. PROS HLDGS INC 2022-08-31 2024-08-13 863 939 -76 -76 13. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2024-08-13 2859 1401 1458 1458 50. HALOZYME THERAPEUTICS INC 2024-01-04 2024-08-14 2843 1830 1013 1013 11. PNC BK CORP 2023-04-26 2024-08-14 1848 1407 441 441 11. PNC BK CORP 2023-04-19 2024-08-14 1848 1403 445 445 67. PROS HLDGS INC 2022-08-31 2024-08-14 1266 1398 -132 -132 50. PROS HLDGS INC 2022-09-01 2024-08-14 945 987 -42 -42 64. VERACYTE INC 2022-03-29 2024-08-14 2017 1970 47 47 208. BENTLEY SYS INC 2023-06-14 2024-08-15 10424 11109 -685 -685 72. BENTLEY SYS INC 2023-08-25 2024-08-15 3608 3383 225 225 143. COPART INC 2020-01-21 2024-08-15 7333 3527 3806 3806 1. HOME DEPOT INC 2022-10-13 2024-08-15 359 281 78 78 2. HOME DEPOT INC 2017-12-07 2024-08-15 719 363 356 356 22. PNC BK CORP 2023-04-19 2024-08-15 3788 2807 981 981 13. PEBBLEBROOK HOTEL TRUST 2022-12-16 2024-08-15 164 191 -27 -27 24. PEBBLEBROOK HOTEL TRUST 2022-09-30 2024-08-15 302 352 -50 -50 20. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-08-15 252 291 -39 -39 6. SALESFORCE.COM INC COMMON 2012-12-11 2024-08-15 1570 248 1322 1322 39. APTIV PLC SHS 2023-02-02 2024-08-15 2667 4654 -1987 -1987 93. APTIV PLC SHS 2023-01-23 2024-08-15 6360 9893 -3533 -3533 10. FNB CORP PA COM 2019-10-07 2024-08-16 140 115 25 25 26. FNB CORP PA COM 2018-10-25 2024-08-16 365 293 72 72 5. SPIRE INC 2023-07-24 2024-08-16 322 321 1 1 7. SPIRE INC 2023-07-13 2024-08-16 450 447 3 3 2. KEMPER CORP DEL 2021-06-17 2024-08-19 125 143 -18 -18 4. KEMPER CORP DEL 2021-06-02 2024-08-19 249 285 -36 -36 2. ULTA BEAUTY INC 2018-01-24 2024-08-19 771 448 323 323 2. ULTA BEAUTY INC 2017-12-04 2024-08-19 771 440 331 331 1. VISA INC CL A SHRS 2012-12-11 2024-08-19 267 37 230 230 31. JELD WEN HLDG INC 2018-10-16 2024-08-20 431 531 -100 -100 6000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-26 2024-08-20 6265 6032 233 233 11. VERACYTE INC 2022-03-29 2024-08-20 350 339 11 11 45. VERACYTE INC 2023-11-08 2024-08-20 1433 1039 394 394 5. VISA INC CL A SHRS 2012-12-11 2024-08-20 1333 187 1146 1146 1. CARTER HOLDINGS INC COM 2022-04-13 2024-08-21 65 78 -13 -13 1. CARTER HOLDINGS INC COM 2022-05-10 2024-08-21 65 78 -13 -13 1. CARTER HOLDINGS INC COM 2022-06-07 2024-08-21 65 77 -12 -12 4. CARTER HOLDINGS INC COM 2022-06-08 2024-08-21 260 309 -49 -49 49. CHATHAM LODGING TR 2017-03-31 2024-08-21 400 926 -526 -526 17. JELD WEN HLDG INC 2018-10-16 2024-08-21 238 291 -53 -53 19. JELD WEN HLDG INC 2018-10-19 2024-08-21 266 325 -59 -59 16. JELD WEN HLDG INC 2019-08-15 2024-08-21 224 272 -48 -48 13. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 3081 2132 949 949 4. SPIRE INC 2023-07-13 2024-08-21 259 256 3 3 3. SPIRE INC 2021-10-19 2024-08-21 194 192 2 2 7. VALLEY NATIONAL BANCORP 2023-03-10 2024-08-21 57 69 -12 -12 67. VALLEY NATIONAL BANCORP 2023-03-15 2024-08-21 550 647 -97 -97 10. VERACYTE INC 2023-11-08 2024-08-21 316 231 85 85 43. VERACYTE INC 2024-02-23 2024-08-21 1358 978 380 380 5. CARTER HOLDINGS INC COM 2022-06-08 2024-08-22 325 386 -61 -61 32. VERACYTE INC 2024-02-23 2024-08-22 1001 728 273 273 4. HOME DEPOT INC 2018-03-19 2024-08-23 1500 706 794 794 9. HORACE MANN EDUCATORS CORP 2022-11-26 2024-08-23 311 343 -32 -32 9. HORACE MANN EDUCATORS CORP 2022-11-27 2024-08-23 311 340 -29 -29 9. VERACYTE INC 2024-02-23 2024-08-23 283 205 78 78 2. VERACYTE INC 2024-03-13 2024-08-23 63 45 18 18 5. HORACE MANN EDUCATORS CORP 2022-11-30 2024-08-26 173 188 -15 -15 3. HORACE MANN EDUCATORS CORP 2022-05-28 2024-08-26 104 112 -8 -8 1. HORACE MANN EDUCATORS CORP 2022-12-13 2024-08-26 35 37 -2 -2 5. HORACE MANN EDUCATORS CORP 2022-05-27 2024-08-26 173 186 -13 -13 25. JELD WEN HLDG INC 2019-08-15 2024-08-26 371 425 -54 -54 4. PEBBLEBROOK HOTEL TRUST 2022-09-26 2024-08-26 53 58 -5 -5 21. PEBBLEBROOK HOTEL TRUST 2022-09-29 2024-08-26 278 306 -28 -28 30. PEBBLEBROOK HOTEL TRUST 2023-03-02 2024-08-26 396 436 -40 -40 3. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-08-26 40 44 -4 -4 4. SOUTHWEST GAS CORP 2021-06-18 2024-08-26 291 244 47 47 4. SOUTHWEST GAS CORP 2021-02-26 2024-08-26 291 243 48 48 1000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-05-16 2024-08-26 943 929 14 14 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-06-13 2024-08-26 1886 1846 40 40 4. VISA INC CL A SHRS 2012-12-11 2024-08-26 1078 149 929 929 10. BROWN & BROWN INC COM 2023-09-20 2024-08-27 1030 740 290 290 10. BROWN & BROWN INC COM 2023-08-09 2024-08-27 1030 710 320 320 90. EAST WEST BANCORP INC COM 2023-03-15 2024-08-27 7362 5027 2335 2335 4. MATSON INC COM 2014-08-11 2024-08-27 540 109 431 431 3. SPIRE INC 2021-10-19 2024-08-27 196 192 4 4 10. SPIRE INC 2021-02-12 2024-08-27 652 638 14 14 31. US FOODS HLDG CORP SHS 2021-06-29 2024-08-27 1822 1146 676 676 26. VALLEY NATIONAL BANCORP 2023-03-15 2024-08-27 223 251 -28 -28 12. VALLEY NATIONAL BANCORP 2023-03-17 2024-08-27 103 115 -12 -12 16. AXIS CAPITAL HOLDINGS LTD COM 2021-11-24 2024-08-27 1233 844 389 389 2. CARTER HOLDINGS INC COM 2022-06-08 2024-08-28 138 154 -16 -16 4. CARTER HOLDINGS INC COM 2022-05-15 2024-08-28 275 308 -33 -33 2. CARTER HOLDINGS INC COM 2022-04-06 2024-08-28 138 154 -16 -16 7000. JOHN DEERE CAPITAL CORP SER MTN 2023-03-01 2024-08-28 7003 6994 9 9 8. KEMPER CORP DEL 2021-06-01 2024-08-28 495 569 -74 -74 1. KEMPER CORP DEL 2021-06-07 2024-08-28 62 71 -9 -9 8. KOPPERS HLDGS INC 2018-08-10 2024-08-28 310 282 28 28 10. BURLINGTON STORES INC 2024-07-10 2024-08-29 2715 2438 277 277 11. BURLINGTON STORES INC 2024-06-28 2024-08-29 2986 2657 329 329 4. CARTER HOLDINGS INC COM 2022-04-06 2024-08-29 267 308 -41 -41 6. CARTER HOLDINGS INC COM 2022-06-07 2024-08-29 401 461 -60 -60 1. CARTER HOLDINGS INC COM 2022-05-15 2024-08-29 67 77 -10 -10 17. EQUIFAX INC 2023-06-23 2024-08-29 5163 3826 1337 1337 5. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2024-08-29 2414 2248 166 166 2. KOPPERS HLDGS INC 2018-08-10 2024-08-29 78 71 7 7 8. KOPPERS HLDGS INC 2014-08-11 2024-08-29 311 281 30 30 9. KOPPERS HLDGS INC 2014-10-10 2024-08-29 350 299 51 51 1. KOPPERS HLDGS INC 2018-10-04 2024-08-29 39 32 7 7 15. PEBBLEBROOK HOTEL TRUST 2022-10-07 2024-08-29 194 218 -24 -24 17. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-08-29 220 234 -14 -14 13. SALESFORCE.COM INC COMMON 2012-12-11 2024-08-29 3370 538 2832 2832 3. CARTER HOLDINGS INC COM 2022-05-15 2024-08-30 196 230 -34 -34 1. CARTER HOLDINGS INC COM 2022-04-10 2024-08-30 65 76 -11 -11 1. CARTER HOLDINGS INC COM 2022-05-10 2024-08-30 65 76 -11 -11 14.88 FNMA PMA5446 06 50%2054 2024-08-21 2024-08-30 15 15 11. ULTA BEAUTY INC 2017-12-04 2024-08-30 3867 2420 1447 1447 2. ULTA BEAUTY INC 2018-02-02 2024-08-30 703 436 267 267 7. ULTA BEAUTY INC 2018-03-21 2024-08-30 2461 1513 948 948 3. ULTA BEAUTY INC 2018-02-09 2024-08-30 1055 623 432 432 3. ULTA BEAUTY INC 2018-03-23 2024-08-30 1055 615 440 440 4. ULTA BEAUTY INC 2018-02-15 2024-08-30 1406 817 589 589 4. ULTA BEAUTY INC 2018-02-22 2024-08-30 1406 814 592 592 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-06-13 2024-08-30 1886 1846 40 40 4.04 FHLMC G0 7794 05 50%2041 2017-04-12 2024-08-31 4 5 -1 -1 1.31 FHLMC G0 8785 04%2047 2018-09-26 2024-08-31 1 1 .96 FHLMC G0 8817 04%2048 2018-06-07 2024-08-31 1 1 .52 FHLMC G0 8831 04%2048 2019-02-27 2024-08-31 1 1 .79 FHLMC G0 8872 04%2049 2019-07-16 2024-08-31 1 1 .32 FHLMC G0 8624 04%2045 2014-12-21 2024-08-31 1.47 FHLMC G0 8697 03%2046 2019-12-30 2024-08-31 1 2 -1 -1 5.51 FHLMC G0 8727 03 50%2046 2016-12-21 2024-08-31 6 6 11.58 FHLMC G0 8761 03 50%2047 2017-05-09 2024-08-31 12 12 1.52 FHLMC G0 8737 03%2046 2017-01-09 2024-08-31 2 2 15.31 FHLMC G0 8747 03%2047 2017-02-17 2024-08-31 15 15 2.15 FHLMC G0 8752 04%2047 2017-04-17 2024-08-31 2 2 2.01 FHLMC G0 8756 03%2047 2017-04-17 2024-08-31 2 2 9.9 FHLMC SB 0360 03 50%2035 2022-10-28 2024-08-31 10 9 1 1 13.28 FHLMC SB 8243 05%2038 2023-07-19 2024-08-31 13 13 7. FHLMC SD 8084 03%2050 2020-11-19 2024-08-31 7 7 102.99 FHLMC SD 8157 03%2051 2021-08-25 2024-08-31 103 108 -5 -5 7.21 FHLMC SD 8190 03%2052 2021-12-10 2024-08-31 7 8 -1 -1 7.21 FHLMC SD 8190 03%2052 2022-01-27 2024-08-31 7 7 11.4 FHLMC SD 8196 03 50%2052 2022-01-27 2024-08-31 11 12 -1 -1 44.21 FHLMC SD 8168 03%2051 2021-09-28 2024-08-31 44 47 -3 -3 6.32 FHLMC SD 8168 03%2051 2021-09-28 2024-08-31 6 7 -1 -1 8.52 FHLMC SD 8179 03%2051 2021-10-26 2024-08-31 9 9 16.91 FHLMC SD 8227 04%2052 2022-06-16 2024-08-31 17 16 1 1 51.72 FHLMC SD 8231 04 50%2052 2022-07-28 2024-08-31 52 53 -1 -1 5.75 FHLMC SD 8237 04%2052 2023-01-30 2024-08-31 6 6 4.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-08-31 5 4 1 1 4.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-08-31 5 4 1 1 5.75 FHLMC SD 8244 04%2052 2022-09-14 2024-08-31 6 6 5.75 FHLMC SD 8244 04%2052 2022-10-27 2024-08-31 6 5 1 1 5.61 FHLMC SD 8288 05%2053 2023-01-18 2024-08-31 6 6 7.59 FHLMC SD 8264 03 50%2052 2022-12-20 2024-08-31 8 7 1 1 8.32 FHLMC SD 8350 06%2053 2023-07-18 2024-08-31 8 8 6.69 FHLMC SD 8342 05 50%2053 2024-04-26 2024-08-31 7 7 7.08 FHLMC SD 8363 06%2053 2024-08-21 2024-08-31 7 7 8.22 FHLMC SD 8438 05 50%2054 2024-07-17 2024-08-31 8 8 1.94 FHLMC G6 0855 04 50%2045 2017-04-12 2024-08-31 2 2 .35 FNMA PAI1888 04 50%2041 2014-04-15 2024-08-31 1.75 FNMA PAI7784 04 50%2041 2013-06-07 2024-08-31 2 2 10.29 FNMA PAL8272 03 50%2031 2017-04-12 2024-08-31 10 11 -1 -1 .62 FNMA PAS4884 03%2045 2019-07-11 2024-08-31 1 1 1.12 FNMA PAX2501 04%2044 2015-04-08 2024-08-31 1 1 4.09 FNMA PFM3340 03 50%2035 2020-11-20 2024-08-31 4 4 1.57 FNMA PFM5010 04 50%2050 2021-01-20 2024-08-31 2 2 6.47 FNMA PFM5127 03 50%2050 2021-01-20 2024-08-31 6 7 -1 -1 14.33 FNMA PFM5197 03 50%2050 2021-01-28 2024-08-31 14 15 -1 -1 5.2 FNMA PFM6599 03 50%2050 2021-05-21 2024-08-31 5 6 -1 -1 19.44 FNMA PFM7592 03 50%2050 2021-06-17 2024-08-31 19 21 -2 -2 16.89 FNMA PFM7599 03 50%2051 2021-09-28 2024-08-31 17 18 -1 -1 6.76 FNMA PFM7599 03 50%2051 2021-09-28 2024-08-31 7 7 10.36 FNMA PFM7877 03 50%2036 2021-12-13 2024-08-31 10 11 -1 -1 19.43 FNMA PFM9043 04%2049 2021-11-18 2024-08-31 19 21 -2 -2 5.72 FNMA PFS0015 04%2050 2022-01-27 2024-08-31 6 6 5.65 FNMA PFS4928 03 50%2050 2023-06-13 2024-08-31 6 5 1 1 4.22 FNMA PFS6256 03 50%2052 2024-04-26 2024-08-31 4 4 6.36 FNMA PFS5452 03 50%2052 2024-02-15 2024-08-31 6 6 108.59 FNMA PFS6631 02 50%2052 2024-03-26 2024-08-31 109 90 19 19 4.46 FNMA P890365 05 50%2041 2015-02-18 2024-08-31 4 5 -1 -1 1.51 FNMA PMA2705 03%2046 2018-06-07 2024-08-31 2 1 1 1 24.89 FNMA PMA2879 04%2047 2017-01-18 2024-08-31 25 26 -1 -1 3.08 FNMA PMA2959 03 50%2047 2017-04-20 2024-08-31 3 3 18.59 FNMA PMA3058 04%2047 2020-11-19 2024-08-31 19 20 -1 -1 3.22 FNMA PMA3210 03 50%2047 2019-02-27 2024-08-31 3 3 2.06 FNMA PMA3238 03 50%2048 2018-03-08 2024-08-31 2 2 .66 FNMA PMA3278 04 50%2048 2018-03-09 2024-08-31 1 1 25.73 FNMA PMA3332 03 50%2048 2020-11-19 2024-08-31 26 27 -1 -1 2.58 FNMA PMA3364 03 50%2033 2019-12-30 2024-08-31 3 3 1.9 FNMA PMA3416 04 50%2048 2019-07-15 2024-08-31 2 2 12.61 FNMA PMA4468 03 50%2051 2021-11-18 2024-08-31 13 13 9.46 FNMA PMA4468 03 50%2051 2021-11-18 2024-08-31 9 10 -1 -1 .72 FNMA PMA3692 03 50%2049 2019-07-11 2024-08-31 1 1 1.31 FNMA PMA3746 04%2049 2019-12-30 2024-08-31 1 1 1.58 FNMA PMA4026 04%2050 2021-01-20 2024-08-31 2 2 12.38 FNMA PMA4565 03 50%2052 2022-02-25 2024-08-31 12 13 -1 -1 5.63 FNMA PMA4578 02 50%2052 2024-04-26 2024-08-31 6 4 2 2 5.01 FNMA PMA4579 03%2052 2022-10-27 2024-08-31 5 4 1 1 5.01 FNMA PMA4579 03%2052 2022-10-27 2024-08-31 5 4 1 1 10.52 FNMA PMA4580 03 50%2052 2022-03-23 2024-08-31 11 11 31.02 FNMA PMA4598 02 50%2052 2022-09-14 2024-08-31 31 27 4 4 5.42 FNMA PMA4599 03%2052 2023-06-13 2024-08-31 5 5 5.64 FNMA PMA4618 04%2052 2022-03-23 2024-08-31 6 6 4.85 FNMA PMA4654 03 50%2052 2023-03-16 2024-08-31 5 5 6.48 FNMA PMA4731 03 50%2052 2022-09-28 2024-08-31 6 6 40.09 FNMA PMA4737 05%2052 2022-07-29 2024-08-31 40 41 -1 -1 4.78 FNMA PMA4782 03 50%2052 2024-07-17 2024-08-31 5 4 1 1 13.1 FNMA PMA4784 04 50%2052 2022-10-27 2024-08-31 13 12 1 1 8.88 FNMA PMA4785 05%2052 2022-10-27 2024-08-31 9 9 47.87 FNMA PMA4869 05 50%2053 2023-01-18 2024-08-31 48 49 -1 -1 28.3 FNMA PMA4894 06%2053 2023-01-19 2024-08-31 28 29 -1 -1 8.68 FNMA PMA4980 06%2053 2023-03-16 2024-08-31 9 9 11.27 FNMA PMA5087 05 50%2038 2023-07-19 2024-08-31 11 11 25.83 FNMA PMA5139 06%2053 2023-09-13 2024-08-31 26 26 19.14 FNMA PMA5217 06 50%2053 2023-11-16 2024-08-31 19 19 17.27 FNMA PMA5425 05 50%2039 2024-08-22 2024-08-31 17 18 -1 -1 4.21 FNMA PAD8529 04 50%2040 2015-06-18 2024-08-31 4 5 -1 -1 1.3 FNMA PAE7731 04 50%2040 2013-01-03 2024-08-31 1 1 19.94 GNM PMA7883M 03 50%2052 2022-06-23 2024-08-31 20 19 1 1 49.56 GNM PMA7939M 04%2052 2022-06-15 2024-08-31 50 49 1 1 43.11 GNM PMA8151M 04 50%2052 2022-07-28 2024-08-31 43 44 -1 -1 17.7 GNM PMA8202M 05%2052 2022-08-12 2024-08-31 18 18 6.83 GNM PMA8266M 03 50%2052 2022-11-30 2024-08-31 7 6 1 1 6.88 GNM PMA8346M 04%2052 2022-11-30 2024-08-31 7 7 6.82 GNM PMA8347M 04 50%2052 2022-11-30 2024-08-31 7 7 5.78 GNM PMA8426M 04%2052 2023-08-18 2024-08-31 6 5 1 1 54.54 GNM PMA8492M 06%2052 2023-03-27 2024-08-31 55 56 -1 -1 39.84 GNM PMA8726M 05 50%2053 2023-03-27 2024-08-31 40 40 18.46 GNM PMA8800M 05%2053 2023-04-21 2024-08-31 18 18 19.37 GNM PMA8802M 06%2053 2024-05-20 2024-08-31 19 20 -1 -1 13. BROWN & BROWN INC COM 2023-08-09 2024-09-03 1367 923 444 444 7. BROWN & BROWN INC COM 2023-11-07 2024-09-03 736 496 240 240 3. CARTER HOLDINGS INC COM 2022-05-10 2024-09-03 202 228 -26 -26 3. CARTER HOLDINGS INC COM 2022-06-09 2024-09-03 202 225 -23 -23 2451.988 FNMA PMA4894 06%2053 2023-01-19 2024-09-03 2498 2515 -17 -17 854.385 FNMA PMA4980 06%2053 2023-03-16 2024-09-03 871 869 2 2 1709.394 GNM PMA8202M 05%2052 2022-08-12 2024-09-03 1709 1749 -40 -40 1833.163 GNM PMA8800M 05%2053 2023-04-21 2024-09-03 1833 1826 7 7 4. KEMPER CORP DEL 2021-06-07 2024-09-03 252 284 -32 -32 5. KEMPER CORP DEL 2021-06-08 2024-09-03 315 351 -36 -36 1. SPIRE INC 2021-02-12 2024-09-03 66 64 2 2 4. SPIRE INC 2023-07-11 2024-09-03 264 255 9 9 1. SPIRE INC 2022-02-10 2024-09-03 66 64 2 2 14. US FOODS HLDG CORP SHS 2021-06-29 2024-09-03 824 518 306 306 15. US FOODS HLDG CORP SHS 2021-03-29 2024-09-03 883 549 334 334 26. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 3714 4073 -359 -359 2. HORACE MANN EDUCATORS CORP 2023-02-15 2024-09-04 72 74 -2 -2 7. HORACE MANN EDUCATORS CORP 2022-05-23 2024-09-04 252 258 -6 -6 11. HORACE MANN EDUCATORS CORP 2022-12-20 2024-09-04 396 403 -7 -7 1. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-04 36 36 13. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-06 1032 351 681 681 18. ANSYS INC 2021-02-26 2024-09-10 5523 6163 -640 -640 4. CARTER HOLDINGS INC COM 2022-06-09 2024-09-10 277 300 -23 -23 1. CARTER HOLDINGS INC COM 2022-03-15 2024-09-10 69 74 -5 -5 1. CARTER HOLDINGS INC COM 2022-04-11 2024-09-10 69 74 -5 -5 1. CARTER HOLDINGS INC COM 2022-05-09 2024-09-10 69 73 -4 -4 2. CARTER HOLDINGS INC COM 2022-05-10 2024-09-10 139 147 -8 -8 15. DIAMONDBACK ENERGY INC 2022-11-03 2024-09-10 2581 2387 194 194 13. DIAMONDBACK ENERGY INC 2023-09-06 2024-09-10 2237 2030 207 207 15. FRESHPET INC SHS 2022-07-14 2024-09-10 1983 698 1285 1285 4. JELD WEN HLDG INC 2019-08-15 2024-09-10 53 68 -15 -15 10. JELD WEN HLDG INC 2019-08-27 2024-09-10 133 166 -33 -33 15. JELD WEN HLDG INC 2018-10-22 2024-09-10 199 250 -51 -51 12. KOPPERS HLDGS INC 2018-10-04 2024-09-10 436 384 52 52 73. MICROCHIP TECHNOLOGY INC COM 2024-07-10 2024-09-10 5424 6908 -1484 -1484 2. PARSONS CORP DEL 2019-10-18 2024-09-10 190 65 125 125 28. PARSONS CORP DEL 2021-08-04 2024-09-10 2663 907 1756 1756 13. WESTERN ALLIANCE BANCORP 2023-05-11 2024-09-10 1027 351 676 676 5. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-10 395 132 263 263 50. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-09-10 1602 1136 466 466 8. AON PLC REG SHS 2024-01-17 2024-09-11 2733 2426 307 307 6. JELD WEN HLDG INC 2018-10-22 2024-09-13 86 100 -14 -14 21. JELD WEN HLDG INC 2018-12-31 2024-09-13 303 297 6 6 5. BRINKS CO 2024-08-08 2024-09-17 554 480 74 74 91. VANGUARD 500 INDEX FUND SHS ETF 2017-03-30 2024-09-17 47290 19734 27556 27556 12. WESTERN ALLIANCE BANCORP 2023-05-09 2024-09-17 1013 318 695 695 2. BRINKS CO 2024-08-08 2024-09-18 222 192 30 30 3. BRINKS CO 2020-07-09 2024-09-18 332 128 204 204 2. CARTER HOLDINGS INC COM 2022-05-10 2024-09-19 141 147 -6 -6 3. CARTER HOLDINGS INC COM 2022-12-16 2024-09-19 212 207 5 5 7. SALESFORCE.COM INC COMMON 2012-12-11 2024-09-19 1865 289 1576 1576 43. VALLEY NATIONAL BANCORP 2023-03-17 2024-09-19 399 413 -14 -14 11. VALLEY NATIONAL BANCORP 2023-03-31 2024-09-19 102 102 12. GRANITE CONSTR INC 2018-10-25 2024-09-20 969 487 482 482 22. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-09-20 306 303 3 3 37. VALLEY NATIONAL BANCORP 2023-03-31 2024-09-20 339 342 -3 -3 6. ABM INDS INC COM 2023-02-14 2024-09-23 312 291 21 21 7. AGCO CORP 2024-03-25 2024-09-23 660 833 -173 -173 3. AGCO CORP 2024-02-29 2024-09-23 283 329 -46 -46 6. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-09-23 271 352 -81 -81 12. AZZ INC COM 2023-08-03 2024-09-23 972 533 439 439 5. AZZ INC COM 2023-08-02 2024-09-23 405 222 183 183 2. ADVANCED AUTO PTS INC COM 2024-07-26 2024-09-23 80 122 -42 -42 6. ADVANCED AUTO PTS INC COM 2024-07-30 2024-09-23 241 374 -133 -133 20. AMERISAFE INC COM 2021-09-10 2024-09-23 961 1135 -174 -174 23. AMERISAFE INC COM 2021-09-28 2024-09-23 1106 1294 -188 -188 1. AMERISAFE INC COM 2021-09-24 2024-09-23 48 56 -8 -8 94. AMICUS THERAPEUTICS INC 2024-07-16 2024-09-23 1040 1015 25 25 4. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2024-09-23 527 273 254 254 5. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-08 2024-09-23 335 279 56 56 4. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-03 2024-09-23 268 216 52 52 15. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-13 2024-09-23 1004 808 196 196 8. BLACK HILLS CORPORATION 2021-01-21 2024-09-23 490 499 -9 -9 2. BLACK HILLS CORPORATION 2023-03-01 2024-09-23 122 122 9. BLACKLINE INC 2023-10-02 2024-09-23 461 487 -26 -26 18. BLACKLINE INC 2023-10-20 2024-09-23 921 974 -53 -53 5. BRINKS CO 2020-07-09 2024-09-23 563 213 350 350 2. BRINKS CO 2020-10-30 2024-09-23 225 85 140 140 12. BROADSTONE NET LEASE INC 2024-03-27 2024-09-23 227 181 46 46 14. BROOKLINE BANCORP INC DEL COM 2017-06-14 2024-09-23 143 205 -62 -62 17. BROOKLINE BANCORP INC DEL COM 2017-09-14 2024-09-23 174 243 -69 -69 24. BROOKS AUTOMATION INC COM 2024-08-26 2024-09-23 1162 1191 -29 -29 93. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-14 2024-09-23 1018 1081 -63 -63 132. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2024-09-23 1445 1527 -82 -82 16. CNO FINL GROUP INC 2014-08-11 2024-09-23 563 266 297 297 3. CNO FINL GROUP INC 2018-12-06 2024-09-23 106 50 56 56 5. CABOT CORP 2020-02-27 2024-09-23 543 189 354 354 9. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-09-23 1416 169 1247 1247 32.532 CITIZENS FINL GROUP INC SHS 2023-04-21 2024-09-23 1341 938 403 403 5.468 CITIZENS FINL GROUP INC SHS 2023-04-24 2024-09-23 225 156 69 69 3. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2024-09-23 244 113 131 131 5. CROWN HLDGS INC COM 144A 2024-02-07 2024-09-23 471 383 88 88 38. DENTSPLY SIRONA INC 2024-04-09 2024-09-23 995 1241 -246 -246 6. DENTSPLY SIRONA INC 2024-04-11 2024-09-23 157 194 -37 -37 10. DEVON ENERGY CORPORATION 2023-06-27 2024-09-23 409 474 -65 -65 10. DEVON ENERGY CORPORATION 2023-12-08 2024-09-23 409 439 -30 -30 11. DEVON ENERGY CORPORATION 2024-01-11 2024-09-23 450 484 -34 -34 6. DEVON ENERGY CORPORATION 2024-01-11 2024-09-23 245 264 -19 -19 5. DORMAN PRODUCTS INC 2023-05-02 2024-09-23 574 402 172 172 10. DORMAN PRODUCTS INC 2023-07-11 2024-09-23 1147 796 351 351 13. DUN AND BRADSTREET HLDGS INC 2023-03-01 2024-09-23 147 158 -11 -11 41. DUN AND BRADSTREET HLDGS INC 2023-02-17 2024-09-23 465 497 -32 -32 14. DUTCH BROS INC 2024-08-09 2024-09-23 481 429 52 52 31. DUTCH BROS INC 2024-08-08 2024-09-23 1065 914 151 151 10. ENERGIZER HOLDINGS INC SHS 2022-02-09 2024-09-23 292 347 -55 -55 7. ENSIGN GROUP INC 2020-02-12 2024-09-23 1061 370 691 691 24. ENVISTA HOLDINGS CORP REG 2024-04-25 2024-09-23 463 481 -18 -18 18. ESCO TECHNOLOGIES INC 2022-02-09 2024-09-23 2244 1321 923 923 22. FNB CORP PA COM 2018-10-25 2024-09-23 311 248 63 63 40. FNB CORP PA COM 2021-01-14 2024-09-23 565 450 115 115 18. FNB CORP PA COM 2020-02-25 2024-09-23 254 198 56 56 27. FIRST HAWAIIAN INC SHS 2023-04-05 2024-09-23 640 541 99 99 57. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-03 2024-09-23 1754 2056 -302 -302 7. FRESHPET INC SHS 2022-07-14 2024-09-23 974 326 648 648 1. FRESHPET INC SHS 2018-03-27 2024-09-23 139 16 123 123 2. GLAUKOS CORP SHS 2017-12-04 2024-09-23 255 52 203 203 8. GLAUKOS CORP SHS 2018-01-04 2024-09-23 1020 209 811 811 2. GRANITE CONSTR INC 2018-10-25 2024-09-23 158 81 77 77 7. GRANITE CONSTR INC 2018-12-31 2024-09-23 554 281 273 273 21. GRAPHIC PACKAGING HLDG C 2023-08-19 2024-09-23 608 463 145 145 12. GRAPHIC PACKAGING HLDG C 2023-08-20 2024-09-23 348 260 88 88 7. GREIF BROS CORP CL A 2019-07-12 2024-09-23 435 240 195 195 7. HALOZYME THERAPEUTICS INC 2024-01-04 2024-09-23 412 256 156 156 19. HALOZYME THERAPEUTICS INC 2024-01-03 2024-09-23 1119 680 439 439 7.504 HEALTHPEAK PPTYS INC 2023-03-07 2024-09-23 168 159 9 9 37.07 HEALTHPEAK PPTYS INC 2023-03-01 2024-09-23 828 784 44 44 14.828 HEALTHPEAK PPTYS INC 2022-10-07 2024-09-23 331 295 36 36 13.48 HEALTHPEAK PPTYS INC 2022-10-07 2024-09-23 301 268 33 33 4.118 HEALTHPEAK PPTYS INC 2022-10-13 2024-09-23 92 82 10 10 21. HELIOS TECHNOLOGIES INC 2022-12-21 2024-09-23 923 1166 -243 -243 30. HELIOS TECHNOLOGIES INC 2023-01-05 2024-09-23 1318 1665 -347 -347 8. HILLENBRAND INC 2023-02-23 2024-09-23 218 369 -151 -151 1. HILLENBRAND INC 2023-04-13 2024-09-23 27 46 -19 -19 2. HILLENBRAND INC 2024-05-31 2024-09-23 54 93 -39 -39 6. HILLENBRAND INC 2024-05-31 2024-09-23 163 280 -117 -117 4. HOME DEPOT INC 2017-11-15 2024-09-23 1566 664 902 902 25. HOPE BANCORP INC SHS 2019-01-09 2024-09-23 319 329 -10 -10 16. HOPE BANCORP INC SHS 2021-07-23 2024-09-23 204 210 -6 -6 5. HORACE MANN EDUCATORS CORP 2022-06-22 2024-09-23 175 181 -6 -6 11. HORACE MANN EDUCATORS CORP 2022-12-15 2024-09-23 386 395 -9 -9 2. ICU MED INC COM 2022-06-08 2024-09-23 349 346 3 3 3. ICU MED INC COM 2022-06-08 2024-09-23 523 519 4 4 1. ICU MED INC COM 2022-07-14 2024-09-23 174 172 2 2 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-24 2024-09-23 155 286 -131 -131 9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-09-23 155 283 -128 -128 19. JELD WEN HLDG INC 2018-12-31 2024-09-23 300 268 32 32 4. JBT MAREL CORPORATION CORP 2023-05-19 2024-09-23 364 423 -59 -59 15. JBT MAREL CORPORATION CORP 2023-08-25 2024-09-23 1364 1638 -274 -274 5. JBT MAREL CORPORATION CORP 2023-08-29 2024-09-23 455 555 -100 -100 3. JBT MAREL CORPORATION CORP 2024-05-31 2024-09-23 276 284 -8 -8 5. KEMPER CORP DEL 2021-07-15 2024-09-23 306 350 -44 -44 5. KEMPER CORP DEL 2021-04-11 2024-09-23 306 349 -43 -43 1. KEMPER CORP DEL 2021-06-09 2024-09-23 61 69 -8 -8 2. KEMPER CORP DEL 2021-04-21 2024-09-23 122 137 -15 -15 5. KEMPER CORP DEL 2021-06-01 2024-09-23 306 335 -29 -29 1. KEMPER CORP DEL 2021-08-03 2024-09-23 61 63 -2 -2 98. KEYCORP NEW 2024-08-06 2024-09-23 1656 1409 247 247 31. KITE REALTY GROUP TR SHS 2018-02-21 2024-09-23 827 435 392 392 7. KOPPERS HLDGS INC 2018-10-04 2024-09-23 257 224 33 33 19. LANTHEUS HLDGS INC 2021-01-05 2024-09-23 2087 266 1821 1821 5. LITTELFUSE INC COM 2020-04-17 2024-09-23 1299 679 620 620 10. MRC GLOBAL INC 2014-12-12 2024-09-23 125 142 -17 -17 10. MRC GLOBAL INC 2015-01-13 2024-09-23 125 126 -1 -1 3. MSC INDL DIRECT INC CL A 2024-06-07 2024-09-23 254 258 -4 -4 6. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-06-06 2024-09-23 449 538 -89 -89 4. MATSON INC COM 2014-08-11 2024-09-23 548 109 439 439 5. MAXIMUS INC COM 2024-06-10 2024-09-23 450 424 26 26 8. MERCURY COMPUTER SYS INC 2024-01-04 2024-09-23 293 268 25 25 9. MILLER HERMAN INC 2022-09-22 2024-09-23 216 193 23 23 4. MILLER HERMAN INC 2020-07-09 2024-09-23 96 85 11 11 4. MODIVCARE INC 2021-12-13 2024-09-23 48 553 -505 -505 4. MODIVCARE INC 2022-01-18 2024-09-23 48 486 -438 -438 8. MODIVCARE INC 2022-01-19 2024-09-23 97 947 -850 -850 3. MODIVCARE INC 2022-02-01 2024-09-23 36 348 -312 -312 5. MODIVCARE INC 2022-01-19 2024-09-23 60 573 -513 -513 4. MODIVCARE INC 2022-02-02 2024-09-23 48 457 -409 -409 5. MODIVCARE INC 2022-02-03 2024-09-23 60 558 -498 -498 4. MODIVCARE INC 2022-02-11 2024-09-23 48 440 -392 -392 3. MODIVCARE INC 2022-02-10 2024-09-23 36 330 -294 -294 8. MODIVCARE INC 2022-02-08 2024-09-23 97 876 -779 -779 3. MODIVCARE INC 2022-02-11 2024-09-23 36 328 -292 -292 1. MODIVCARE INC 2022-02-04 2024-09-23 12 107 -95 -95 4. MODIVCARE INC 2022-10-06 2024-09-23 48 403 -355 -355 3. MODIVCARE INC 2022-05-10 2024-09-23 36 291 -255 -255 16. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2024-09-23 447 465 -18 -18 16. NCR CORP W/I 2018-06-22 2024-09-23 216 304 -88 -88 2. NCR CORP W/I 2018-06-06 2024-09-23 27 38 -11 -11 2. NCR CORP W/I 2018-06-05 2024-09-23 27 37 -10 -10 .5 NCR ATLEOS CORP 2019-12-11 2024-09-23 14 13 1 1 8. NCR ATLEOS CORP 2018-06-07 2024-09-23 225 196 29 29 1.5 NCR ATLEOS CORP 2018-06-22 2024-09-23 42 37 5 5 59. NEOGEN CORP COM 2022-07-15 2024-09-23 1022 1307 -285 -285 94. NEOGEN CORP COM 2022-08-03 2024-09-23 1629 2082 -453 -453 4. NORTHWESTERN CORP NEW COM 2022-08-05 2024-09-23 228 218 10 10 5. NORTHWESTERN CORP NEW COM 2021-11-17 2024-09-23 285 272 13 13 14.078 OLD NATL BANCORP IND COM 2023-01-24 2024-09-23 266 239 27 27 5.668 OLD NATL BANCORP IND COM 2021-07-07 2024-09-23 107 96 11 11 14.737 OLD NATL BANCORP IND COM 2021-07-06 2024-09-23 279 249 30 30 15.87 OLD NATL BANCORP IND COM 2019-10-08 2024-09-23 300 266 34 34 24. OLD NATL BANCORP IND COM 2021-08-31 2024-09-23 454 401 53 53 .647 OLD NATL BANCORP IND COM 2020-03-03 2024-09-23 12 11 1 1 5. OLIN CORP COM PAR $1 2024-07-31 2024-09-23 222 231 -9 -9 17. OLIN CORP COM PAR $1 2024-07-30 2024-09-23 753 765 -12 -12 18. PNM RESOURCES INC 2024-06-03 2024-09-23 778 691 87 87 6. PNM RESOURCES INC 2024-02-28 2024-09-23 259 228 31 31 16. PARSONS CORP DEL 2021-08-04 2024-09-23 1615 518 1097 1097 23. PATTERSON-UTI ENERGY INC COM 2023-12-07 2024-09-23 195 251 -56 -56 28. PATTERSON-UTI ENERGY INC COM 2023-12-19 2024-09-23 237 309 -72 -72 13. PAYCOR HCM INC REG SHS 2023-09-11 2024-09-23 180 301 -121 -121 39. PAYCOR HCM INC REG SHS 2023-09-12 2024-09-23 539 909 -370 -370 5. PAYCOR HCM INC REG SHS 2023-09-12 2024-09-23 69 117 -48 -48 29. PAYCOR HCM INC REG SHS 2023-09-12 2024-09-23 401 676 -275 -275 7. PAYCOR HCM INC REG SHS 2023-09-13 2024-09-23 97 162 -65 -65 4. PEBBLEBROOK HOTEL TRUST 2023-03-15 2024-09-23 56 55 1 1 22. PEBBLEBROOK HOTEL TRUST 2023-05-26 2024-09-23 310 296 14 14 27. PEBBLEBROOK HOTEL TRUST 2023-05-25 2024-09-23 381 363 18 18 4. PORTLAND GEN ELEC CO 2023-07-29 2024-09-23 192 166 26 26 4. PORTLAND GEN ELEC CO 2024-04-05 2024-09-23 192 163 29 29 8. PORTLAND GEN ELEC CO 2024-03-25 2024-09-23 384 324 60 60 14. POTLATCHDELTIC CORP 2023-03-10 2024-09-23 636 655 -19 -19 22. POTLATCHDELTIC CORP 2023-04-25 2024-09-23 999 1019 -20 -20 29. PRIMO WTR CORP NPV 2022-03-08 2024-09-23 732 392 340 340 16. RADIAN GROUP INC 2021-11-30 2024-09-23 564 325 239 239 25. RANGE RES CORP 2018-02-09 2024-09-23 790 310 480 480 6. RAYONIER INC REIT 2015-08-06 2024-09-23 192 138 54 54 1. RAYONIER INC REIT 2020-03-11 2024-09-23 32 23 9 9 4. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-10 2024-09-23 79 76 3 3 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2024-09-23 59 52 7 7 20. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2024-09-23 393 346 47 47 10. ROGERS CORP 00 2023-12-15 2024-09-23 1032 1307 -275 -275 5. ROGERS CORP 00 2023-12-15 2024-09-23 516 653 -137 -137 4. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2024-09-23 549 468 81 81 13. SILICON LABORATORIES INC COM 2024-04-24 2024-09-23 1431 1486 -55 -55 7. SILGAN HOLDINGS INC COM 2021-11-16 2024-09-23 360 302 58 58 9. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-03-25 2024-09-23 194 211 -17 -17 8. SIMPSON MFG INC 2017-08-03 2024-09-23 1515 354 1161 1161 37. SMARTSHEET 2024-03-15 2024-09-23 1914 1432 482 482 5. SOUTHWEST GAS CORP 2021-02-26 2024-09-23 371 304 67 67 2. SOUTHWEST GAS CORP 2021-06-24 2024-09-23 148 122 26 26 10. SPIRE INC 2022-02-10 2024-09-23 669 637 32 32 5. SPIRE INC 2021-02-11 2024-09-23 335 318 17 17 1. SPIRE INC 2021-02-02 2024-09-23 67 63 4 4 5. TEREX CORP 2024-06-05 2024-09-23 257 282 -25 -25 3. TIMKEN CO 2024-07-30 2024-09-23 248 255 -7 -7 2. TIMKEN CO 2024-07-30 2024-09-23 166 170 -4 -4 37. UGI CORPORATION NEW 2024-06-03 2024-09-23 897 941 -44 -44 9. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2024-09-23 340 303 37 37 13000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-03-28 2024-09-23 13126 12735 391 391 11000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-03-28 2024-09-23 11107 10776 331 331 7000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-23 2024-09-23 7068 6855 213 213 1000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-02-29 2024-09-23 1010 978 32 32 23000. U.S. TREASURY NOTE 4.250% MAR 15 2027 2024-06-28 2024-09-23 23411 22819 592 592 18000. U.S. TREASURY NOTE 4.250% MAR 15 2027 2024-05-31 2024-09-23 18321 17783 538 538 22000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-26 2024-09-23 23134 22115 1019 1019 24. VALLEY NATIONAL BANCORP 2023-03-31 2024-09-23 215 222 -7 -7 8. VALLEY NATIONAL BANCORP 2024-02-05 2024-09-23 72 71 1 1 1747. VANGUARD FTSE DEVELOPED MARKETS ETF 2013-09-24 2024-09-23 91090 69562 21528 21528 14. VERACYTE INC 2024-03-13 2024-09-23 480 316 164 164 34. VERACYTE INC 2024-03-12 2024-09-23 1165 759 406 406 9. VERINT SYS INC COM 2024-07-26 2024-09-23 225 321 -96 -96 6. VERINT SYS INC COM 2024-07-30 2024-09-23 150 213 -63 -63 45. VERRA MOBILITY CORP 2021-02-02 2024-09-23 1254 618 636 636 11. VITAL FARMS INC REG SHS 2021-09-08 2024-09-23 372 183 189 189 21. VITAL FARMS INC REG SHS 2021-09-09 2024-09-23 710 347 363 363 1. WASHINGTON FEDERAL INC 2023-04-04 2024-09-23 35 29 6 6 18. WASHINGTON FEDERAL INC 2023-04-18 2024-09-23 636 515 121 121 27. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2024-09-23 923 614 309 309 4. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2024-09-23 137 87 50 50 19. AMBARELLA INC 2024-02-28 2024-09-23 1025 1104 -79 -79 5. ASSURED GUARANTY LTD 2024-06-06 2024-09-23 404 391 13 13 5. AXIS CAPITAL HOLDINGS LTD COM 2024-08-29 2024-09-23 392 394 -2 -2 3. AXIS CAPITAL HOLDINGS LTD COM 2024-08-21 2024-09-23 235 224 11 11 15. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-23 201 159 42 42 1. ENSTAR GROUP LTD 2022-08-05 2024-09-23 320 196 124 124 10. GENPACT LTD HAMILTON 2024-08-21 2024-09-23 388 390 -2 -2 18. NOMAD FOODS LTD SHS 2022-09-08 2024-09-23 347 309 38 38 12. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-07-31 2024-09-23 427 468 -41 -41 1. WHITE MOUNTAINS INS GRP LTD 2021-11-29 2024-09-23 1730 1040 690 690 34. JFROG LTD 2024-06-13 2024-09-23 960 1155 -195 -195 18. JFROG LTD 2024-06-14 2024-09-23 508 604 -96 -96 26. SMARTSHEET 2024-03-15 2024-09-24 1438 1006 432 432 46. SMARTSHEET 2022-11-01 2024-09-24 2543 1613 930 930 106. SMARTSHEET 2022-10-31 2024-09-24 5861 3706 2155 2155 7. SMARTSHEET 2022-10-26 2024-09-24 387 239 148 148 28. SMARTSHEET 2022-10-26 2024-09-24 1554 955 599 599 74. SMARTSHEET 2022-10-24 2024-09-24 4108 2390 1718 1718 71. SMARTSHEET 2022-11-03 2024-09-24 3941 2215 1726 1726 1000. U.S. TREASURY BOND 3.375% MAY 15 2044 2024-08-08 2024-09-24 894 865 29 29 2. HOME DEPOT INC 2017-11-15 2024-09-25 799 332 467 467 13. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 949 680 269 269 6. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 438 309 129 129 5. SALESFORCE.COM INC COMMON 2012-12-11 2024-09-25 1355 207 1148 1148 9. SALESFORCE.COM INC COMMON 2012-12-11 2024-09-25 2468 372 2096 2096 3. BRINKS CO 2020-10-30 2024-09-26 337 127 210 210 4. CABOT CORP 2020-02-27 2024-09-26 442 151 291 291 3. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 219 155 64 64 19. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 1379 979 400 400 7. NASDAQ STOCK MARKET INC COM 2017-06-14 2024-09-26 508 166 342 342 5. SALESFORCE.COM INC COMMON 2012-12-11 2024-09-26 1375 207 1168 1168 5. GRANITE CONSTR INC 2018-12-31 2024-09-27 400 201 199 199 8000. HYATT HOTELS CORP CLD GLB 2021-09-28 2024-09-27 8000 8000 10000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-02-29 2024-09-27 10092 9778 314 314 7000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-05-31 2024-09-27 7065 6768 297 297 233000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-04-24 2024-09-27 235148 223971 11177 11177 34. WATSCO INC COM 2022-08-03 2024-09-27 16979 9380 7599 7599 15. WATSCO INC COM 2022-09-30 2024-09-27 7491 3941 3550 3550 16. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2024-09-27 222 169 53 53 11. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2024-09-27 152 114 38 38 4.79 FHLMC G0 7794 05 50%2041 2017-04-12 2024-09-30 5 5 1.38 FHLMC G0 8785 04%2047 2018-09-26 2024-09-30 1 1 .83 FHLMC G0 8817 04%2048 2018-06-07 2024-09-30 1 1 .6 FHLMC G0 8831 04%2048 2019-02-27 2024-09-30 1 1 .7 FHLMC G0 8872 04%2049 2019-07-16 2024-09-30 1 1 .39 FHLMC G0 8624 04%2045 2014-12-21 2024-09-30 1.3 FHLMC G0 8697 03%2046 2019-12-30 2024-09-30 1 1 8.68 FHLMC G0 8727 03 50%2046 2016-12-21 2024-09-30 9 9 11.01 FHLMC G0 8761 03 50%2047 2017-05-09 2024-09-30 11 11 1.5 FHLMC G0 8737 03%2046 2017-01-09 2024-09-30 2 1 1 1 14.41 FHLMC G0 8747 03%2047 2017-02-17 2024-09-30 14 14 5.49 FHLMC G0 8752 04%2047 2017-04-17 2024-09-30 5 6 -1 -1 1.52 FHLMC G0 8756 03%2047 2017-04-17 2024-09-30 2 2 9.79 FHLMC SB 0360 03 50%2035 2022-10-28 2024-09-30 10 9 1 1 13.11 FHLMC SB 8243 05%2038 2023-07-19 2024-09-30 13 13 105.3 FHLMC SB 8328 05 50%2039 2024-09-16 2024-09-30 105 108 -3 -3 8.29 FHLMC SD 8084 03%2050 2020-11-19 2024-09-30 8 9 -1 -1 75.05 FHLMC SD 8157 03%2051 2021-08-25 2024-09-30 75 79 -4 -4 7.87 FHLMC SD 8190 03%2052 2021-12-10 2024-09-30 8 8 7.87 FHLMC SD 8190 03%2052 2022-01-27 2024-09-30 8 8 16.47 FHLMC SD 8196 03 50%2052 2022-01-27 2024-09-30 16 17 -1 -1 42.4 FHLMC SD 8168 03%2051 2021-09-28 2024-09-30 42 45 -3 -3 6.06 FHLMC SD 8168 03%2051 2021-09-28 2024-09-30 6 6 9.47 FHLMC SD 8179 03%2051 2021-10-26 2024-09-30 9 10 -1 -1 13.98 FHLMC SD 8227 04%2052 2022-06-16 2024-09-30 14 14 41.84 FHLMC SD 8231 04 50%2052 2022-07-28 2024-09-30 42 43 -1 -1 5.14 FHLMC SD 8237 04%2052 2023-01-30 2024-09-30 5 5 4.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-09-30 5 4 1 1 4.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-09-30 5 4 1 1 5.21 FHLMC SD 8244 04%2052 2022-09-14 2024-09-30 5 5 5.21 FHLMC SD 8244 04%2052 2022-10-27 2024-09-30 5 5 5.25 FHLMC SD 8288 05%2053 2023-01-18 2024-09-30 5 5 3.07 FHLMC SD 8264 03 50%2052 2022-12-20 2024-09-30 3 3 13.61 FHLMC SD 8350 06%2053 2023-07-18 2024-09-30 14 14 6.72 FHLMC SD 8342 05 50%2053 2024-04-26 2024-09-30 7 7 15.71 FHLMC SD 8363 06%2053 2024-08-21 2024-09-30 16 16 7.46 FHLMC SD 8438 05 50%2054 2024-07-17 2024-09-30 7 7 1.68 FHLMC G6 0855 04 50%2045 2017-04-12 2024-09-30 2 2 .57 FNMA PAI1888 04 50%2041 2014-04-15 2024-09-30 1 1 5.04 FNMA PAI7784 04 50%2041 2013-06-07 2024-09-30 5 5 9.55 FNMA PAL8272 03 50%2031 2017-04-12 2024-09-30 10 10 1.29 FNMA PAS4884 03%2045 2019-07-11 2024-09-30 1 1 .48 FNMA PAX2501 04%2044 2015-04-08 2024-09-30 1 -1 -1 3.79 FNMA PFM3340 03 50%2035 2020-11-20 2024-09-30 4 4 1.34 FNMA PFM5010 04 50%2050 2021-01-20 2024-09-30 1 1 3.6 FNMA PFM5127 03 50%2050 2021-01-20 2024-09-30 4 4 14.01 FNMA PFM5197 03 50%2050 2021-01-28 2024-09-30 14 15 -1 -1 5.12 FNMA PFM6599 03 50%2050 2021-05-21 2024-09-30 5 5 4.99 FNMA PFM7592 03 50%2050 2021-06-17 2024-09-30 5 5 14.48 FNMA PFM7599 03 50%2051 2021-09-28 2024-09-30 14 15 -1 -1 5.79 FNMA PFM7599 03 50%2051 2021-09-28 2024-09-30 6 6 8.76 FNMA PFM7877 03 50%2036 2021-12-13 2024-09-30 9 9 15.73 FNMA PFM9043 04%2049 2021-11-18 2024-09-30 16 17 -1 -1 3.6 FNMA PFS0015 04%2050 2022-01-27 2024-09-30 4 4 3.06 FNMA PFS4928 03 50%2050 2023-06-13 2024-09-30 3 3 5.43 FNMA PFS6256 03 50%2052 2024-04-26 2024-09-30 5 5 8.67 FNMA PFS5452 03 50%2052 2024-02-15 2024-09-30 9 8 1 1 96.4 FNMA PFS6631 02 50%2052 2024-03-26 2024-09-30 96 80 16 16 3.71 FNMA P890365 05 50%2041 2015-02-18 2024-09-30 4 4 1.73 FNMA PMA2705 03%2046 2018-06-07 2024-09-30 2 2 27.87 FNMA PMA2879 04%2047 2017-01-18 2024-09-30 28 29 -1 -1 4.05 FNMA PMA2959 03 50%2047 2017-04-20 2024-09-30 4 4 13.16 FNMA PMA3058 04%2047 2020-11-19 2024-09-30 13 14 -1 -1 3.64 FNMA PMA3210 03 50%2047 2019-02-27 2024-09-30 4 4 2.54 FNMA PMA3238 03 50%2048 2018-03-08 2024-09-30 3 3 .31 FNMA PMA3278 04 50%2048 2018-03-09 2024-09-30 16.74 FNMA PMA3332 03 50%2048 2020-11-19 2024-09-30 17 18 -1 -1 1.7 FNMA PMA3364 03 50%2033 2019-12-30 2024-09-30 2 2 1.68 FNMA PMA3416 04 50%2048 2019-07-15 2024-09-30 2 2 50.41 FNMA PMA4468 03 50%2051 2021-11-18 2024-09-30 50 54 -4 -4 37.81 FNMA PMA4468 03 50%2051 2021-11-18 2024-09-30 38 40 -2 -2 .74 FNMA PMA3692 03 50%2049 2019-07-11 2024-09-30 1 1 2.48 FNMA PMA3746 04%2049 2019-12-30 2024-09-30 2 3 -1 -1 2.15 FNMA PMA4026 04%2050 2021-01-20 2024-09-30 2 2 15.7 FNMA PMA4565 03 50%2052 2022-02-25 2024-09-30 16 16 4.19 FNMA PMA4578 02 50%2052 2024-04-26 2024-09-30 4 3 1 1 5.53 FNMA PMA4579 03%2052 2022-10-27 2024-09-30 6 5 1 1 5.53 FNMA PMA4579 03%2052 2022-10-27 2024-09-30 6 5 1 1 13.7 FNMA PMA4580 03 50%2052 2022-03-23 2024-09-30 14 14 27.83 FNMA PMA4598 02 50%2052 2022-09-14 2024-09-30 28 24 4 4 4.64 FNMA PMA4599 03%2052 2023-06-13 2024-09-30 5 4 1 1 5.75 FNMA PMA4618 04%2052 2022-03-23 2024-09-30 6 6 4.77 FNMA PMA4654 03 50%2052 2023-03-16 2024-09-30 5 4 1 1 6.53 FNMA PMA4731 03 50%2052 2022-09-28 2024-09-30 7 6 1 1 41.57 FNMA PMA4737 05%2052 2022-07-29 2024-09-30 42 43 -1 -1 5.76 FNMA PMA4782 03 50%2052 2024-07-17 2024-09-30 6 5 1 1 12.44 FNMA PMA4784 04 50%2052 2022-10-27 2024-09-30 12 12 7.83 FNMA PMA4785 05%2052 2022-10-27 2024-09-30 8 8 54.57 FNMA PMA4869 05 50%2053 2023-01-18 2024-09-30 55 56 -1 -1 12.14 FNMA PMA5087 05 50%2038 2023-07-19 2024-09-30 12 12 30.52 FNMA PMA5139 06%2053 2023-09-13 2024-09-30 31 31 36.97 FNMA PMA5217 06 50%2053 2023-11-16 2024-09-30 37 38 -1 -1 20.46 FNMA PMA5425 05 50%2039 2024-08-22 2024-09-30 20 21 -1 -1 15.34 FNMA PMA5446 06 50%2054 2024-08-21 2024-09-30 15 16 -1 -1 4.3 FNMA PAD8529 04 50%2040 2015-06-18 2024-09-30 4 5 -1 -1 2.39 FNMA PAE7731 04 50%2040 2013-01-03 2024-09-30 2 3 -1 -1 21.18 GNM PMA7883M 03 50%2052 2022-06-23 2024-09-30 21 21 69.01 GNM PMA7939M 04%2052 2022-06-15 2024-09-30 69 68 1 1 42.98 GNM PMA8151M 04 50%2052 2022-07-28 2024-09-30 43 44 -1 -1 7.59 GNM PMA8266M 03 50%2052 2022-11-30 2024-09-30 8 7 1 1 7.19 GNM PMA8346M 04%2052 2022-11-30 2024-09-30 7 7 6.94 GNM PMA8347M 04 50%2052 2022-11-30 2024-09-30 7 7 6.73 GNM PMA8426M 04%2052 2023-08-18 2024-09-30 7 6 1 1 78.3 GNM PMA8492M 06%2052 2023-03-27 2024-09-30 78 80 -2 -2 55.27 GNM PMA8726M 05 50%2053 2023-03-27 2024-09-30 55 56 -1 -1 26.57 GNM PMA8802M 06%2053 2024-05-20 2024-09-30 27 27 2. HORACE MANN EDUCATORS CORP 2022-12-15 2024-09-30 70 72 -2 -2 11. HORACE MANN EDUCATORS CORP 2022-08-05 2024-09-30 385 382 3 3 3150.557 INTERNATIONAL FOCUSED EQUITY CTF 2015-08-07 2024-09-30 58464 56394 2070 2070 2238.303 INTERNATIONAL FOCUSED EQUITY CTF 2017-03-24 2024-09-30 41536 39389 2147 2147 5. HORACE MANN EDUCATORS CORP 2022-08-05 2024-10-01 174 174 9. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-01 313 306 7 7 6292.987 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2017-03-30 2024-10-01 71488 76979 -5491 -5491 554.586 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2018-08-17 2024-10-01 6300 6400 -100 -100 1423.15 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-10-17 2024-10-01 16167 15000 1167 1167 2. MATSON INC COM 2014-08-11 2024-10-01 281 54 227 227 15. PARSONS CORP DEL 2021-08-04 2024-10-01 1556 486 1070 1070 12. SNOWFLAKE INC REG SHS CL A 2020-09-17 2024-10-01 1330 2730 -1400 -1400 7. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 1050 1097 -47 -47 28. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 4200 4257 -57 -57 14. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-10-03 2149 264 1885 1885 16. PARSONS CORP DEL 2021-08-04 2024-10-03 1695 518 1177 1177 14. SALESFORCE.COM INC COMMON 2012-12-11 2024-10-03 3896 579 3317 3317 8. SNOWFLAKE INC REG SHS CL A 2020-09-17 2024-10-03 877 1820 -943 -943 6. SNOWFLAKE INC REG SHS CL A 2021-03-23 2024-10-03 658 1357 -699 -699 7. SNOWFLAKE INC REG SHS CL A 2021-03-26 2024-10-03 767 1575 -808 -808 2. SNOWFLAKE INC REG SHS CL A 2021-03-08 2024-10-03 219 448 -229 -229 2. SNOWFLAKE INC REG SHS CL A 2021-03-08 2024-10-03 220 448 -228 -228 7. SNOWFLAKE INC REG SHS CL A 2022-03-03 2024-10-03 771 1563 -792 -792 5. SNOWFLAKE INC REG SHS CL A 2021-05-05 2024-10-03 551 1081 -530 -530 7. SNOWFLAKE INC REG SHS CL A 2022-04-19 2024-10-03 771 1409 -638 -638 6. SNOWFLAKE INC REG SHS CL A 2022-05-06 2024-10-03 661 928 -267 -267 16. AMERISAFE INC COM 2021-09-24 2024-10-04 780 897 -117 -117 6. AMERISAFE INC COM 2023-02-06 2024-10-04 293 334 -41 -41 4. AMERISAFE INC COM 2023-02-03 2024-10-04 195 221 -26 -26 7. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-04 879 514 365 365 5. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-07 619 367 252 252 2. KOPPERS HLDGS INC 2018-10-04 2024-10-07 73 64 9 9 8. KOPPERS HLDGS INC 2018-10-03 2024-10-07 291 251 40 40 3. KOPPERS HLDGS INC 2022-12-16 2024-10-07 109 91 18 18 7. HOME DEPOT INC 2017-11-15 2024-10-08 2904 1163 1741 1741 8. KEMPER CORP DEL 2021-08-03 2024-10-08 476 502 -26 -26 8000. AIR PRODUCTS & CHEMICALS GLB 2023-03-01 2024-10-09 8175 7917 258 258 6. AMERICAN EXPRESS CO 2021-11-10 2024-10-09 1624 1092 532 532 11. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 2977 1911 1066 1066 1. ESCO TECHNOLOGIES INC 2022-02-09 2024-10-09 123 73 50 50 2. ESCO TECHNOLOGIES INC 2022-03-30 2024-10-09 246 147 99 99 2. HOME DEPOT INC 2017-11-15 2024-10-09 827 332 495 495 13. HORACE MANN EDUCATORS CORP 2023-03-13 2024-10-10 454 442 12 12 1. HORACE MANN EDUCATORS CORP 2023-03-20 2024-10-10 35 34 1 1 7. SALESFORCE.COM INC COMMON 2012-12-11 2024-10-14 2035 289 1746 1746 7. DORMAN PRODUCTS INC 2023-07-11 2024-10-15 823 557 266 266 1. DORMAN PRODUCTS INC 2023-07-10 2024-10-15 118 78 40 40 3. ESCO TECHNOLOGIES INC 2022-03-30 2024-10-15 377 220 157 157 15. HALOZYME THERAPEUTICS INC 2024-01-03 2024-10-15 808 537 271 271 8. HOME DEPOT INC 2017-11-15 2024-10-15 3326 1329 1997 1997 3. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 2161 1042 1119 1119 11. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-15 624 599 25 25 29. PARSONS CORP DEL 2021-08-04 2024-10-15 3160 939 2221 2221 5. SOUTHWEST GAS CORP 2021-06-24 2024-10-15 379 304 75 75 1. SOUTHWEST GAS CORP 2021-03-02 2024-10-15 76 60 16 16 3. DORMAN PRODUCTS INC 2023-07-10 2024-10-16 352 235 117 117 13. DORMAN PRODUCTS INC 2019-08-06 2024-10-16 1527 916 611 611 9. ESCO TECHNOLOGIES INC 2022-03-30 2024-10-16 1149 660 489 489 4. ESCO TECHNOLOGIES INC 2022-03-28 2024-10-16 511 288 223 223 19. HALOZYME THERAPEUTICS INC 2024-01-03 2024-10-16 1012 680 332 332 5. HELIOS TECHNOLOGIES INC 2023-01-05 2024-10-16 245 277 -32 -32 16. HELIOS TECHNOLOGIES INC 2023-01-04 2024-10-16 783 885 -102 -102 5. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-16 245 274 -29 -29 6. PNM RESOURCES INC 2024-02-28 2024-10-16 263 228 35 35 10. PNM RESOURCES INC 2024-03-05 2024-10-16 439 378 61 61 9. BLACK HILLS CORPORATION 2023-03-01 2024-10-17 556 549 7 7 18. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-17 870 986 -116 -116 10. HELIOS TECHNOLOGIES INC 2023-01-05 2024-10-17 483 546 -63 -63 2. HELIOS TECHNOLOGIES INC 2023-01-04 2024-10-17 97 109 -12 -12 10. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-17 564 545 19 19 8. PNM RESOURCES INC 2024-03-05 2024-10-17 349 303 46 46 9. SALESFORCE.COM INC COMMON 2012-12-11 2024-10-17 2614 372 2242 2242 1. NORTHWESTERN CORP NEW COM 2021-11-17 2024-10-18 57 54 3 3 4. NORTHWESTERN CORP NEW COM 2021-11-26 2024-10-18 226 218 8 8 2. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-18 113 109 4 4 49. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2024-10-18 1821 1061 760 760 4. BLACK HILLS CORPORATION 2023-03-01 2024-10-21 243 244 -1 -1 1. BLACK HILLS CORPORATION 2021-02-16 2024-10-21 61 61 6. NORTHWESTERN CORP NEW COM 2022-08-03 2024-10-21 333 326 7 7 16. PORTLAND GEN ELEC CO 2024-03-25 2024-10-21 773 649 124 124 6. NORTHWESTERN CORP NEW COM 2021-11-19 2024-10-22 331 325 6 6 16. PNM RESOURCES INC 2024-03-05 2024-10-22 696 605 91 91 3. ALASKA AIR GROUP INC 2020-01-02 2024-10-23 137 203 -66 -66 21. ALASKA AIR GROUP INC 2018-02-01 2024-10-23 957 1376 -419 -419 25. ALASKA AIR GROUP INC 2020-01-30 2024-10-23 1139 1628 -489 -489 10. ALASKA AIR GROUP INC 2019-05-02 2024-10-23 456 627 -171 -171 14. ALASKA AIR GROUP INC 2021-12-01 2024-10-23 638 699 -61 -61 17. ALASKA AIR GROUP INC 2023-07-31 2024-10-23 775 820 -45 -45 15. ALASKA AIR GROUP INC 2022-05-31 2024-10-23 684 714 -30 -30 9. ALASKA AIR GROUP INC 2023-03-30 2024-10-23 410 370 40 40 22. ALASKA AIR GROUP INC 2022-06-23 2024-10-23 1002 867 135 135 22. HONEYWELL INTERNATIONAL INC 2017-06-14 2024-10-23 4841 2832 2009 2009 3. JBT MAREL CORPORATION CORP 2023-08-01 2024-10-23 330 331 -1 -1 2. JBT MAREL CORPORATION CORP 2023-08-02 2024-10-23 220 220 15. JBT MAREL CORPORATION CORP 2023-07-28 2024-10-23 1649 1628 21 21 3. JBT MAREL CORPORATION CORP 2023-04-21 2024-10-23 330 315 15 15 1. SALESFORCE.COM INC COMMON 2012-12-11 2024-10-23 284 41 243 243 5. AMERISAFE INC COM 2023-02-03 2024-10-25 275 276 -1 -1 1. AMERISAFE INC COM 2021-09-23 2024-10-25 55 55 1. JBT MAREL CORPORATION CORP 2023-04-21 2024-10-25 114 105 9 9 2. JBT MAREL CORPORATION CORP 2023-11-30 2024-10-25 229 210 19 19 13. JBT MAREL CORPORATION CORP 2023-03-16 2024-10-25 1486 1366 120 120 27. SALESFORCE.COM INC COMMON 2012-12-11 2024-10-25 7831 1116 6715 6715 6. AMERISAFE INC COM 2021-09-23 2024-10-28 329 331 -2 -2 18. AMERISAFE INC COM 2023-02-01 2024-10-28 987 993 -6 -6 6. AMERISAFE INC COM 2023-01-30 2024-10-28 329 327 2 2 7. AMERISAFE INC COM 2023-02-02 2024-10-28 384 381 3 3 6. CMS ENERGY CORP COM 2023-01-31 2024-10-28 427 362 65 65 5. CMS ENERGY CORP COM 2023-01-16 2024-10-28 356 297 59 59 42. CMS ENERGY CORP COM 2022-11-30 2024-10-28 2988 2444 544 544 18. DT MIDSTREAM INCORP REG SH 2023-03-15 2024-10-28 1555 867 688 688 19. PINNACLE FINL PARTNERS 2019-07-12 2024-10-28 1953 1227 726 726 4. IDEXX LABS INC 2023-06-23 2024-10-29 1803 1937 -134 -134 8. IDEXX LABS INC 2022-09-28 2024-10-29 3606 2674 932 932 9. TYLER TECHNOLOGIES INC 2021-03-11 2024-10-29 5507 3714 1793 1793 84.556 FHLMC G0 8872 04%2049 2019-07-16 2024-10-30 78 88 -10 -10 112.539 FNMA PMA3364 03 50%2033 2019-12-30 2024-10-30 107 117 -10 -10 33. HONEYWELL INTERNATIONAL INC 2017-06-14 2024-10-30 6735 4249 2486 2486 3.74 FHLMC G0 7794 05 50%2041 2017-04-12 2024-10-31 4 4 1.62 FHLMC G0 8785 04%2047 2018-09-26 2024-10-31 2 2 .88 FHLMC G0 8817 04%2048 2018-06-07 2024-10-31 1 1 .6 FHLMC G0 8831 04%2048 2019-02-27 2024-10-31 1 1 .91 FHLMC G0 8624 04%2045 2014-12-21 2024-10-31 1 1 1.58 FHLMC G0 8697 03%2046 2019-12-30 2024-10-31 2 2 7.32 FHLMC G0 8727 03 50%2046 2016-12-21 2024-10-31 7 7 11.42 FHLMC G0 8761 03 50%2047 2017-05-09 2024-10-31 11 12 -1 -1 1.35 FHLMC G0 8737 03%2046 2017-01-09 2024-10-31 1 1 17.23 FHLMC G0 8747 03%2047 2017-02-17 2024-10-31 17 17 2.33 FHLMC G0 8752 04%2047 2017-04-17 2024-10-31 2 2 1.09 FHLMC G0 8756 03%2047 2017-04-17 2024-10-31 1 1 6.66 FHLMC SB 0360 03 50%2035 2022-10-28 2024-10-31 7 6 1 1 12.74 FHLMC SB 8243 05%2038 2023-07-19 2024-10-31 13 13 119.99 FHLMC SB 8328 05 50%2039 2024-09-16 2024-10-31 120 123 -3 -3 9.56 FHLMC SD 8084 03%2050 2020-11-19 2024-10-31 10 10 97.98 FHLMC SD 8157 03%2051 2021-08-25 2024-10-31 98 103 -5 -5 6.18 FHLMC SD 8190 03%2052 2021-12-10 2024-10-31 6 6 6.18 FHLMC SD 8190 03%2052 2022-01-27 2024-10-31 6 6 13.94 FHLMC SD 8196 03 50%2052 2022-01-27 2024-10-31 14 15 -1 -1 52.37 FHLMC SD 8168 03%2051 2021-09-28 2024-10-31 52 55 -3 -3 7.48 FHLMC SD 8168 03%2051 2021-09-28 2024-10-31 7 8 -1 -1 15.12 FHLMC SD 8179 03%2051 2021-10-26 2024-10-31 15 16 -1 -1 16.03 FHLMC SD 8227 04%2052 2022-06-16 2024-10-31 16 16 37.63 FHLMC SD 8231 04 50%2052 2022-07-28 2024-10-31 38 38 6.31 FHLMC SD 8237 04%2052 2023-01-30 2024-10-31 6 6 4.65 FHLMC SD 8243 03 50%2052 2022-10-27 2024-10-31 5 4 1 1 4.65 FHLMC SD 8243 03 50%2052 2022-10-27 2024-10-31 5 4 1 1 5.63 FHLMC SD 8244 04%2052 2022-09-14 2024-10-31 6 5 1 1 5.63 FHLMC SD 8244 04%2052 2022-10-27 2024-10-31 6 5 1 1 5. FHLMC SD 8288 05%2053 2023-01-18 2024-10-31 5 5 7.48 FHLMC SD 8264 03 50%2052 2022-12-20 2024-10-31 7 7 29.16 FHLMC SD 8350 06%2053 2023-07-18 2024-10-31 29 29 12.31 FHLMC SD 8342 05 50%2053 2024-04-26 2024-10-31 12 12 32.31 FHLMC SD 8363 06%2053 2024-08-21 2024-10-31 32 33 -1 -1 19.3 FHLMC SD 8438 05 50%2054 2024-07-17 2024-10-31 19 19 1.94 FHLMC G6 0855 04 50%2045 2017-04-12 2024-10-31 2 2 .57 FNMA PAI1888 04 50%2041 2014-04-15 2024-10-31 1 1 3.08 FNMA PAI7784 04 50%2041 2013-06-07 2024-10-31 3 3 8.99 FNMA PAL8272 03 50%2031 2017-04-12 2024-10-31 9 9 1.12 FNMA PAS4884 03%2045 2019-07-11 2024-10-31 1 1 1.46 FNMA PAX2501 04%2044 2015-04-08 2024-10-31 1 2 -1 -1 3.98 FNMA PFM3340 03 50%2035 2020-11-20 2024-10-31 4 4 9.46 FNMA PFM5010 04 50%2050 2021-01-20 2024-10-31 9 10 -1 -1 1.44 FNMA PFM5127 03 50%2050 2021-01-20 2024-10-31 1 2 -1 -1 99.51 FNMA PFM5197 03 50%2050 2021-01-28 2024-10-31 100 106 -6 -6 5.23 FNMA PFM6599 03 50%2050 2021-05-21 2024-10-31 5 6 -1 -1 7.21 FNMA PFM7592 03 50%2050 2021-06-17 2024-10-31 7 8 -1 -1 16.71 FNMA PFM7599 03 50%2051 2021-09-28 2024-10-31 17 18 -1 -1 6.68 FNMA PFM7599 03 50%2051 2021-09-28 2024-10-31 7 7 9.02 FNMA PFM7877 03 50%2036 2021-12-13 2024-10-31 9 10 -1 -1 16.2 FNMA PFM9043 04%2049 2021-11-18 2024-10-31 16 17 -1 -1 7.71 FNMA PFS0015 04%2050 2022-01-27 2024-10-31 8 8 12.59 FNMA PFS4928 03 50%2050 2023-06-13 2024-10-31 13 12 1 1 7.05 FNMA PFS6256 03 50%2052 2024-04-26 2024-10-31 7 6 1 1 11.08 FNMA PFS5452 03 50%2052 2024-02-15 2024-10-31 11 10 1 1 107.61 FNMA PFS6631 02 50%2052 2024-03-26 2024-10-31 108 89 19 19 3.9 FNMA P890365 05 50%2041 2015-02-18 2024-10-31 4 4 1.26 FNMA PMA2705 03%2046 2018-06-07 2024-10-31 1 1 7.02 FNMA PMA2879 04%2047 2017-01-18 2024-10-31 7 7 4.07 FNMA PMA2959 03 50%2047 2017-04-20 2024-10-31 4 4 20.18 FNMA PMA3058 04%2047 2020-11-19 2024-10-31 20 22 -2 -2 3.55 FNMA PMA3210 03 50%2047 2019-02-27 2024-10-31 4 4 2.25 FNMA PMA3238 03 50%2048 2018-03-08 2024-10-31 2 2 2.51 FNMA PMA3278 04 50%2048 2018-03-09 2024-10-31 3 3 22.83 FNMA PMA3332 03 50%2048 2020-11-19 2024-10-31 23 24 -1 -1 .82 FNMA PMA3416 04 50%2048 2019-07-15 2024-10-31 1 1 11.09 FNMA PMA4468 03 50%2051 2021-11-18 2024-10-31 11 12 -1 -1 8.32 FNMA PMA4468 03 50%2051 2021-11-18 2024-10-31 8 9 -1 -1 1.05 FNMA PMA3692 03 50%2049 2019-07-11 2024-10-31 1 1 2.84 FNMA PMA3746 04%2049 2019-12-30 2024-10-31 3 3 .7 FNMA PMA4026 04%2050 2021-01-20 2024-10-31 1 1 16.27 FNMA PMA4565 03 50%2052 2022-02-25 2024-10-31 16 17 -1 -1 5.99 FNMA PMA4578 02 50%2052 2024-04-26 2024-10-31 6 5 1 1 5.9 FNMA PMA4579 03%2052 2022-10-27 2024-10-31 6 5 1 1 5.9 FNMA PMA4579 03%2052 2022-10-27 2024-10-31 6 5 1 1 15.26 FNMA PMA4580 03 50%2052 2022-03-23 2024-10-31 15 15 28.08 FNMA PMA4598 02 50%2052 2022-09-14 2024-10-31 28 25 3 3 4.82 FNMA PMA4599 03%2052 2023-06-13 2024-10-31 5 4 1 1 10.03 FNMA PMA4618 04%2052 2022-03-23 2024-10-31 10 10 5.3 FNMA PMA4654 03 50%2052 2023-03-16 2024-10-31 5 5 6.02 FNMA PMA4731 03 50%2052 2022-09-28 2024-10-31 6 5 1 1 38.5 FNMA PMA4737 05%2052 2022-07-29 2024-10-31 39 40 -1 -1 5.1 FNMA PMA4782 03 50%2052 2024-07-17 2024-10-31 5 5 17.12 FNMA PMA4784 04 50%2052 2022-10-27 2024-10-31 17 16 1 1 7.87 FNMA PMA4785 05%2052 2022-10-27 2024-10-31 8 8 80.6 FNMA PMA4869 05 50%2053 2023-01-18 2024-10-31 81 82 -1 -1 17.92 FNMA PMA5087 05 50%2038 2023-07-19 2024-10-31 18 18 88.75 FNMA PMA5139 06%2053 2023-09-13 2024-10-31 89 89 59.04 FNMA PMA5217 06 50%2053 2023-11-16 2024-10-31 59 60 -1 -1 41.66 FNMA PMA5425 05 50%2039 2024-08-22 2024-10-31 42 42 24.65 FNMA PMA5446 06 50%2054 2024-08-21 2024-10-31 25 25 4.56 FNMA PAD8529 04 50%2040 2015-06-18 2024-10-31 5 5 1.24 FNMA PAE7731 04 50%2040 2013-01-03 2024-10-31 1 1 20.97 GNM PMA7883M 03 50%2052 2022-06-23 2024-10-31 21 20 1 1 61.31 GNM PMA7939M 04%2052 2022-06-15 2024-10-31 61 60 1 1 48.24 GNM PMA8151M 04 50%2052 2022-07-28 2024-10-31 48 49 -1 -1 9.33 GNM PMA8266M 03 50%2052 2022-11-30 2024-10-31 9 9 7.9 GNM PMA8346M 04%2052 2022-11-30 2024-10-31 8 7 1 1 8.56 GNM PMA8347M 04 50%2052 2022-11-30 2024-10-31 9 8 1 1 8.6 GNM PMA8426M 04%2052 2023-08-18 2024-10-31 9 8 1 1 109.66 GNM PMA8492M 06%2052 2023-03-27 2024-10-31 110 112 -2 -2 78.5 GNM PMA8726M 05 50%2053 2023-03-27 2024-10-31 79 79 40.74 GNM PMA8802M 06%2053 2024-05-20 2024-10-31 41 41 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-02-23 2024-10-31 1884 1831 53 53 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2024-04-26 2024-10-31 1884 1825 59 59 2000. U.S. TREASURY NOTE 1.125% OCT 31 2026 2022-11-01 2024-10-31 1884 1764 120 120 5000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-12-27 2024-10-31 4904 4931 -27 -27 21. VERTIV HLDG CO 2024-07-10 2024-10-31 2294 1934 360 360 34. VERTIV HLDG CO 2024-06-24 2024-10-31 3713 3021 692 692 6. ICON PLC 2019-03-18 2024-10-31 1332 798 534 534 6. ICON PLC 2017-03-15 2024-10-31 1332 483 849 849 12. ICON PLC 2017-03-31 2024-10-31 2664 960 1704 1704 22. HEICO CORP NEW 2020-03-04 2024-11-01 5401 2562 2839 2839 5000. PHILIP MORRIS INTL INC GLB 2023-02-14 2024-11-01 5056 4987 69 69 3000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-26 2024-11-01 3008 3016 -8 -8 11. VEEVA SYS INC CL A 2023-09-07 2024-11-01 2308 2442 -134 -134 15. VEEVA SYS INC CL A 2023-07-17 2024-11-01 3147 3134 13 13 144. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 1212 1959 -747 -747 3. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 25 41 -16 -16 56. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 471 769 -298 -298 16. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 134 218 -84 -84 55. ALPHATEC HOLDINGS INC 2024-03-25 2024-11-04 461 747 -286 -286 8. ALPHATEC HOLDINGS INC 2024-03-13 2024-11-04 67 108 -41 -41 60. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-04 503 802 -299 -299 40. ALPHATEC HOLDINGS INC 2024-03-14 2024-11-05 328 535 -207 -207 93. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-05 763 1238 -475 -475 27. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 6052 6417 -365 -365 23. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 5155 5410 -255 -255 20. TARGET CORP 2022-09-07 2024-11-06 2912 3369 -457 -457 4. TARGET CORP 2022-09-28 2024-11-06 582 623 -41 -41 43. DUTCH BROS INC 2024-08-08 2024-11-07 2014 1267 747 747 25. DUTCH BROS INC 2024-01-22 2024-11-07 1171 713 458 458 19. DUTCH BROS INC 2024-04-29 2024-11-07 890 540 350 350 36. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 5727 4435 1292 1292 2000. U.S. TREASURY BOND 3.375% MAY 15 2044 2024-08-08 2024-11-07 1666 1729 -63 -63 1000. U.S. TREASURY BOND 3.000% AUG 15 2052 2023-01-19 2024-11-07 746 894 -148 -148 6. NVIDIA CORP COM 2018-04-26 2024-11-08 893 34 859 859 4. HOME DEPOT INC 2017-11-15 2024-11-11 1640 664 976 976 45. ALPHATEC HOLDINGS INC 2024-03-12 2024-11-12 422 599 -177 -177 110. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-12 1032 1455 -423 -423 15. ATKORE INC SHS 2024-05-08 2024-11-12 1423 2346 -923 -923 16. ATKORE INC SHS 2023-09-11 2024-11-12 1518 2435 -917 -917 25. GLOBAL PMTS INC COM 2021-11-19 2024-11-12 2875 3176 -301 -301 10. GODADDY INC SHS CL A 2023-11-30 2024-11-12 1838 987 851 851 2. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-12 230 210 20 20 7. US FOODS HLDG CORP SHS 2021-03-29 2024-11-12 473 256 217 217 22. US FOODS HLDG CORP SHS 2020-01-09 2024-11-12 1486 783 703 703 6. US FOODS HLDG CORP SHS 2021-11-01 2024-11-12 405 212 193 193 10. AMN HEALTHCARE SVCS INC COM 2024-04-17 2024-11-13 252 583 -331 -331 8. AMN HEALTHCARE SVCS INC COM 2024-04-19 2024-11-13 201 456 -255 -255 6. AMN HEALTHCARE SVCS INC COM 2024-04-12 2024-11-13 151 338 -187 -187 1. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-11-13 25 55 -30 -30 17. AMN HEALTHCARE SVCS INC COM 2024-04-08 2024-11-13 428 996 -568 -568 3. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 76 174 -98 -98 3. AMN HEALTHCARE SVCS INC COM 2024-04-11 2024-11-13 76 174 -98 -98 74. ALPHATEC HOLDINGS INC 2024-03-15 2024-11-13 682 979 -297 -297 98. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-13 903 1282 -379 -379 20. DUTCH BROS INC 2024-04-29 2024-11-13 957 568 389 389 3. HOME DEPOT INC 2017-11-15 2024-11-13 1230 498 732 732 27. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-13 3146 2836 310 310 16. HOPE BANCORP INC SHS 2021-07-23 2024-11-14 218 210 8 8 20. HOPE BANCORP INC SHS 2022-12-19 2024-11-14 272 253 19 19 4. MATSON INC COM 2014-08-11 2024-11-14 662 109 553 553 4000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-26 2024-11-14 3992 4021 -29 -29 6000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-28 2024-11-14 5987 6014 -27 -27 4000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-21 2024-11-14 3992 3997 -5 -5 81000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-20 2024-11-14 80829 80544 285 285 5000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-31 2024-11-14 4793 4843 -50 -50 83. ALPHATEC HOLDINGS INC 2024-03-22 2024-11-15 696 1086 -390 -390 22. ALPHATEC HOLDINGS INC 2024-03-11 2024-11-15 184 286 -102 -102 42. FNB CORP PA COM 2020-02-25 2024-11-15 687 462 225 225 27. HOPE BANCORP INC SHS 2022-12-19 2024-11-15 364 341 23 23 4. HOPE BANCORP INC SHS 2022-12-16 2024-11-15 54 50 4 4 3. MATSON INC COM 2014-08-11 2024-11-15 492 82 410 410 43. VERACYTE INC 2024-03-12 2024-11-15 1546 959 587 587 31. VERACYTE INC 2024-03-28 2024-11-15 1115 685 430 430 19. VERACYTE INC 2024-03-27 2024-11-15 683 410 273 273 12. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-11-18 2181 226 1955 1955 6. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-18 1090 107 983 983 53. DUTCH BROS INC 2024-04-29 2024-11-18 2587 1505 1082 1082 16. DUTCH BROS INC 2024-08-08 2024-11-18 781 451 330 330 4. HOME DEPOT INC 2017-11-15 2024-11-18 1647 664 983 983 17. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-18 1987 1776 211 211 18.624 OLD NATL BANCORP IND COM 2020-03-03 2024-11-18 397 308 89 89 12.376 OLD NATL BANCORP IND COM 2020-03-02 2024-11-18 264 202 62 62 4. JAMES RIV GROUP HLDGS LTD 2021-12-21 2024-11-18 18 103 -85 -85 4. JAMES RIV GROUP HLDGS LTD 2022-02-28 2024-11-18 18 103 -85 -85 15. JAMES RIV GROUP HLDGS LTD 2022-02-24 2024-11-18 68 378 -310 -310 18. JAMES RIV GROUP HLDGS LTD 2021-12-20 2024-11-18 81 448 -367 -367 9. JAMES RIV GROUP HLDGS LTD 2022-03-11 2024-11-18 41 223 -182 -182 8. JAMES RIV GROUP HLDGS LTD 2021-12-27 2024-11-18 36 196 -160 -160 29. JAMES RIV GROUP HLDGS LTD 2022-10-06 2024-11-18 131 638 -507 -507 2. JAMES RIV GROUP HLDGS LTD 2022-03-07 2024-11-18 9 42 -33 -33 2. EAST WEST BANCORP INC COM 2024-10-15 2024-11-19 205 185 20 20 4. EAST WEST BANCORP INC COM 2023-05-09 2024-11-19 410 177 233 233 1. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-13 2024-11-20 68 49 19 19 4. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-15 2024-11-20 272 195 77 77 3. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-27 2024-11-20 204 138 66 66 2. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-20 2024-11-20 136 97 39 39 5. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-11 2024-11-20 340 231 109 109 2. GRANITE CONSTR INC 2022-12-16 2024-11-20 193 70 123 123 2. ICU MED INC COM 2022-07-14 2024-11-20 331 343 -12 -12 3. MATSON INC COM 2014-08-11 2024-11-20 456 82 374 374 12. EATON CORP PLC 2017-06-14 2024-11-20 4321 820 3501 3501 3. HOME DEPOT INC 2017-11-15 2024-11-21 1229 498 731 731 6. EAST WEST BANCORP INC COM 2023-05-09 2024-11-22 660 265 395 395 14. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-25 2697 250 2447 2447 3. CULLEN FROST BANKERS INC COM 2024-10-16 2024-11-25 438 371 67 67 1. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-25 146 122 24 24 37. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2024-11-26 7218 662 6556 6556 2. CULLEN FROST BANKERS INC COM 2024-10-22 2024-11-26 286 245 41 41 1. CULLEN FROST BANKERS INC COM 2023-03-27 2024-11-26 143 103 40 40 13. EAST WEST BANCORP INC COM 2023-05-09 2024-11-26 1432 575 857 857 11000. U.S. TREASURY NOTE 4.250% MAR 15 2027 2024-05-31 2024-11-27 11009 10868 141 141 152000. U.S. TREASURY NOTE 4.250% MAR 15 2027 2024-04-18 2024-11-27 152125 149643 2482 2482 3.36 FHLMC G0 7794 05 50%2041 2017-04-12 2024-11-30 3 4 -1 -1 .74 FHLMC G0 8785 04%2047 2018-09-26 2024-11-30 1 1 1. FHLMC G0 8817 04%2048 2018-06-07 2024-11-30 1 1 .8 FHLMC G0 8831 04%2048 2019-02-27 2024-11-30 1 1 .5 FHLMC G0 8624 04%2045 2014-12-21 2024-11-30 1 1 1.19 FHLMC G0 8697 03%2046 2019-12-30 2024-11-30 1 1 7.32 FHLMC G0 8727 03 50%2046 2016-12-21 2024-11-30 7 7 11.94 FHLMC G0 8761 03 50%2047 2017-05-09 2024-11-30 12 12 1.21 FHLMC G0 8737 03%2046 2017-01-09 2024-11-30 1 1 14.97 FHLMC G0 8747 03%2047 2017-02-17 2024-11-30 15 15 2.87 FHLMC G0 8752 04%2047 2017-04-17 2024-11-30 3 3 1.46 FHLMC G0 8756 03%2047 2017-04-17 2024-11-30 1 1 15.74 FHLMC SB 0360 03 50%2035 2022-10-28 2024-11-30 16 15 1 1 7.81 FHLMC SB 8132 02%2036 2024-11-15 2024-11-30 8 7 1 1 11.67 FHLMC SB 8243 05%2038 2023-07-19 2024-11-30 12 12 52.39 FHLMC SB 8328 05 50%2039 2024-09-16 2024-11-30 52 54 -2 -2 7.53 FHLMC SD 6653 03 50%2053 2024-11-14 2024-11-30 8 7 1 1 6.93 FHLMC SD 8084 03%2050 2020-11-19 2024-11-30 7 7 90.37 FHLMC SD 8157 03%2051 2021-08-25 2024-11-30 90 95 -5 -5 6.13 FHLMC SD 8190 03%2052 2021-12-10 2024-11-30 6 6 6.13 FHLMC SD 8190 03%2052 2022-01-27 2024-11-30 6 6 15.77 FHLMC SD 8196 03 50%2052 2022-01-27 2024-11-30 16 16 28.42 FHLMC SD 8168 03%2051 2021-09-28 2024-11-30 28 30 -2 -2 4.06 FHLMC SD 8168 03%2051 2021-09-28 2024-11-30 4 4 12.27 FHLMC SD 8179 03%2051 2021-10-26 2024-11-30 12 13 -1 -1 14.44 FHLMC SD 8227 04%2052 2022-06-16 2024-11-30 14 14 39.39 FHLMC SD 8231 04 50%2052 2022-07-28 2024-11-30 39 40 -1 -1 4.71 FHLMC SD 8237 04%2052 2023-01-30 2024-11-30 5 5 3.57 FHLMC SD 8243 03 50%2052 2022-10-27 2024-11-30 4 3 1 1 3.57 FHLMC SD 8243 03 50%2052 2022-10-27 2024-11-30 4 3 1 1 4.69 FHLMC SD 8244 04%2052 2022-09-14 2024-11-30 5 5 4.69 FHLMC SD 8244 04%2052 2022-10-27 2024-11-30 5 4 1 1 6.03 FHLMC SD 8288 05%2053 2023-01-18 2024-11-30 6 6 1.97 FHLMC SD 8264 03 50%2052 2022-12-20 2024-11-30 2 2 16.04 FHLMC SD 8350 06%2053 2023-07-18 2024-11-30 16 16 7.31 FHLMC SD 8342 05 50%2053 2024-04-26 2024-11-30 7 7 12.55 FHLMC SD 8363 06%2053 2024-08-21 2024-11-30 13 13 10.26 FHLMC SD 8438 05 50%2054 2024-07-17 2024-11-30 10 10 1.92 FHLMC G6 0855 04 50%2045 2017-04-12 2024-11-30 2 2 .65 FNMA PAI1888 04 50%2041 2014-04-15 2024-11-30 1 1 1.61 FNMA PAI7784 04 50%2041 2013-06-07 2024-11-30 2 2 9.48 FNMA PAL8272 03 50%2031 2017-04-12 2024-11-30 9 10 -1 -1 .6 FNMA PAS4884 03%2045 2019-07-11 2024-11-30 1 1 .35 FNMA PAX2501 04%2044 2015-04-08 2024-11-30 3.54 FNMA PFM3340 03 50%2035 2020-11-20 2024-11-30 4 4 3.79 FNMA PFM5010 04 50%2050 2021-01-20 2024-11-30 4 4 2.62 FNMA PFM5127 03 50%2050 2021-01-20 2024-11-30 3 3 55.77 FNMA PFM5197 03 50%2050 2021-01-28 2024-11-30 56 59 -3 -3 5.12 FNMA PFM6599 03 50%2050 2021-05-21 2024-11-30 5 5 6.87 FNMA PFM7592 03 50%2050 2021-06-17 2024-11-30 7 7 14.62 FNMA PFM7599 03 50%2051 2021-09-28 2024-11-30 15 15 5.85 FNMA PFM7599 03 50%2051 2021-09-28 2024-11-30 6 6 9.22 FNMA PFM7877 03 50%2036 2021-12-13 2024-11-30 9 10 -1 -1 13.17 FNMA PFM9043 04%2049 2021-11-18 2024-11-30 13 14 -1 -1 3.65 FNMA PFS0015 04%2050 2022-01-27 2024-11-30 4 4 2.47 FNMA PFS4928 03 50%2050 2023-06-13 2024-11-30 2 2 4.84 FNMA PFS6256 03 50%2052 2024-04-26 2024-11-30 5 4 1 1 8.24 FNMA PFS5452 03 50%2052 2024-02-15 2024-11-30 8 7 1 1 71.8 FNMA PFS6631 02 50%2052 2024-03-26 2024-11-30 72 60 12 12 2.16 FNMA P890365 05 50%2041 2015-02-18 2024-11-30 2 2 1.24 FNMA PMA2705 03%2046 2018-06-07 2024-11-30 1 1 7.68 FNMA PMA2879 04%2047 2017-01-18 2024-11-30 8 8 3.18 FNMA PMA2959 03 50%2047 2017-04-20 2024-11-30 3 3 12.9 FNMA PMA3058 04%2047 2020-11-19 2024-11-30 13 14 -1 -1 3.31 FNMA PMA3210 03 50%2047 2019-02-27 2024-11-30 3 3 2.34 FNMA PMA3238 03 50%2048 2018-03-08 2024-11-30 2 2 2.98 FNMA PMA3278 04 50%2048 2018-03-09 2024-11-30 3 3 13.85 FNMA PMA3332 03 50%2048 2020-11-19 2024-11-30 14 15 -1 -1 1.49 FNMA PMA3416 04 50%2048 2019-07-15 2024-11-30 1 2 -1 -1 24.2 FNMA PMA4468 03 50%2051 2021-11-18 2024-11-30 24 26 -2 -2 18.15 FNMA PMA4468 03 50%2051 2021-11-18 2024-11-30 18 19 -1 -1 .96 FNMA PMA3692 03 50%2049 2019-07-11 2024-11-30 1 1 3.05 FNMA PMA3746 04%2049 2019-12-30 2024-11-30 3 3 2.53 FNMA PMA4026 04%2050 2021-01-20 2024-11-30 3 3 17.99 FNMA PMA4565 03 50%2052 2022-02-25 2024-11-30 18 18 4.77 FNMA PMA4578 02 50%2052 2024-04-26 2024-11-30 5 4 1 1 4.79 FNMA PMA4579 03%2052 2022-10-27 2024-11-30 5 4 1 1 4.79 FNMA PMA4579 03%2052 2022-10-27 2024-11-30 5 4 1 1 11.18 FNMA PMA4580 03 50%2052 2022-03-23 2024-11-30 11 11 23.74 FNMA PMA4598 02 50%2052 2022-09-14 2024-11-30 24 21 3 3 4.95 FNMA PMA4599 03%2052 2023-06-13 2024-11-30 5 4 1 1 8. FNMA PMA4618 04%2052 2022-03-23 2024-11-30 8 8 4.21 FNMA PMA4654 03 50%2052 2023-03-16 2024-11-30 4 4 5.15 FNMA PMA4731 03 50%2052 2022-09-28 2024-11-30 5 5 41.66 FNMA PMA4737 05%2052 2022-07-29 2024-11-30 42 43 -1 -1 4.3 FNMA PMA4782 03 50%2052 2024-07-17 2024-11-30 4 4 13.33 FNMA PMA4784 04 50%2052 2022-10-27 2024-11-30 13 13 6.17 FNMA PMA4785 05%2052 2022-10-27 2024-11-30 6 6 43.16 FNMA PMA4869 05 50%2053 2023-01-18 2024-11-30 43 44 -1 -1 6.48 FNMA PMA5087 05 50%2038 2023-07-19 2024-11-30 6 7 -1 -1 31.73 FNMA PMA5139 06%2053 2023-09-13 2024-11-30 32 32 25.27 FNMA PMA5217 06 50%2053 2023-11-16 2024-11-30 25 26 -1 -1 28.44 FNMA PMA5425 05 50%2039 2024-08-22 2024-11-30 28 29 -1 -1 15.65 FNMA PMA5446 06 50%2054 2024-08-21 2024-11-30 16 16 23.87 FNMA PMA5507 05%2039 2024-11-15 2024-11-30 24 24 3.08 FNMA PAD8529 04 50%2040 2015-06-18 2024-11-30 3 3 .62 FNMA PAE7731 04 50%2040 2013-01-03 2024-11-30 1 1 17.97 GNM PMA7883M 03 50%2052 2022-06-23 2024-11-30 18 17 1 1 58.41 GNM PMA7939M 04%2052 2022-06-15 2024-11-30 58 57 1 1 41.84 GNM PMA8151M 04 50%2052 2022-07-28 2024-11-30 42 43 -1 -1 6.55 GNM PMA8266M 03 50%2052 2022-11-30 2024-11-30 7 6 1 1 7.02 GNM PMA8346M 04%2052 2022-11-30 2024-11-30 7 7 7.05 GNM PMA8347M 04 50%2052 2022-11-30 2024-11-30 7 7 7.01 GNM PMA8426M 04%2052 2023-08-18 2024-11-30 7 6 1 1 70.18 GNM PMA8492M 06%2052 2023-03-27 2024-11-30 70 72 -2 -2 47.48 GNM PMA8726M 05 50%2053 2023-03-27 2024-11-30 47 48 -1 -1 25.65 GNM PMA8802M 06%2053 2024-05-20 2024-11-30 26 26 33. DUTCH BROS INC 2024-08-08 2024-12-02 1790 930 860 860 81. ALPHATEC HOLDINGS INC 2024-03-11 2024-12-03 807 1055 -248 -248 16. ALPHATEC HOLDINGS INC 2024-04-24 2024-12-03 159 208 -49 -49 125. ALPHATEC HOLDINGS INC 2024-04-23 2024-12-03 1245 1608 -363 -363 85. ALPHATEC HOLDINGS INC 2024-04-30 2024-12-03 846 1081 -235 -235 13. ALPHATEC HOLDINGS INC 2024-05-01 2024-12-03 129 165 -36 -36 53. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-03 528 667 -139 -139 33. ALPHATEC HOLDINGS INC 2024-04-29 2024-12-04 333 415 -82 -82 42. ALPHATEC HOLDINGS INC 2024-05-09 2024-12-04 424 485 -61 -61 10. ASSURANT INC 2023-03-31 2024-12-04 2244 1201 1043 1043 1. ASSURANT INC 2017-02-07 2024-12-04 224 97 127 127 11. GODADDY INC SHS CL A 2023-11-30 2024-12-04 2277 1085 1192 1192 16. KKR & CO INC CL A 2022-01-13 2024-12-04 2512 1143 1369 1369 6. KKR & CO INC CL A 2022-01-27 2024-12-04 942 399 543 543 12. UMB FINL CORP COM 2024-08-27 2024-12-04 1520 1230 290 290 3. US FOODS HLDG CORP SHS 2021-11-01 2024-12-04 216 106 110 110 34. US FOODS HLDG CORP SHS 2021-07-29 2024-12-04 2444 1199 1245 1245 2. US FOODS HLDG CORP SHS 2020-03-03 2024-12-04 144 70 74 74 27. AXIS CAPITAL HOLDINGS LTD COM 2022-07-29 2024-12-04 2510 1357 1153 1153 1. ENSIGN GROUP INC 2020-02-12 2024-12-05 143 53 90 90 4. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2024-12-05 95 126 -31 -31 15. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-06-06 2024-12-05 358 470 -112 -112 2. PRIMO BRANDS CORPORATION 2022-03-08 2024-12-05 59 27 32 32 16. PRIMO BRANDS CORPORATION 2019-10-10 2024-12-05 474 203 271 271 118. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-05 11759 8999 2760 2760 5. SPIRE INC 2021-02-02 2024-12-05 355 316 39 39 1. SPIRE INC 2021-11-10 2024-12-05 71 63 8 8 7000. TANGER PROPERTIES LP GLB 2021-08-05 2024-12-05 5966 6920 -954 -954 16. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-06 425 1152 -727 -727 69. DUTCH BROS INC 2024-06-24 2024-12-06 3815 2697 1118 1118 54. DUTCH BROS INC 2024-11-01 2024-12-06 2986 1799 1187 1187 43. ONTO INNOVATION INC 2024-04-29 2024-12-06 7121 8149 -1028 -1028 28. HOME DEPOT INC 2017-11-15 2024-12-09 12020 4651 7369 7369 4000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-12-05 2024-12-09 4017 4014 3 3 3000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-14 2024-12-09 3013 2965 48 48 20. VERACYTE INC 2024-03-27 2024-12-09 851 432 419 419 33. VERACYTE INC 2024-05-30 2024-12-09 1404 698 706 706 1. ENSTAR GROUP LTD 2022-08-05 2024-12-09 326 196 130 130 1. ENSTAR GROUP LTD 2022-08-24 2024-12-09 326 192 134 134 1. ENSTAR GROUP LTD 2022-09-01 2024-12-09 326 190 136 136 2. ENSTAR GROUP LTD 2019-04-04 2024-12-09 651 350 301 301 1. AMN HEALTHCARE SVCS INC COM 2024-03-26 2024-12-10 27 72 -45 -45 3. AMN HEALTHCARE SVCS INC COM 2024-03-29 2024-12-10 82 215 -133 -133 10. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-10 274 551 -277 -277 2. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2024-12-10 312 136 176 176 12. CARMAX INC 2021-06-13 2024-12-10 1029 1506 -477 -477 8. CARMAX INC 2022-01-04 2024-12-10 686 1001 -315 -315 13. CARMAX INC 2021-10-01 2024-12-10 1114 1621 -507 -507 15. CARMAX INC 2022-01-19 2024-12-10 1286 1665 -379 -379 10. CARMAX INC 2022-03-07 2024-12-10 857 1019 -162 -162 33. CARMAX INC 2022-08-31 2024-12-10 2829 2952 -123 -123 20. CARMAX INC 2022-04-29 2024-12-10 1714 1744 -30 -30 15. CARMAX INC 2023-09-29 2024-12-10 1286 1043 243 243 4. CARMAX INC 2024-04-22 2024-12-10 343 273 70 70 21. CITIZENS FINL GROUP INC SHS 2024-10-18 2024-12-10 996 892 104 104 5. CITIZENS FINL GROUP INC SHS 2024-10-17 2024-12-10 237 211 26 26 .428 1ST CTZNS BNCSHS INC A 2020-07-09 2024-12-10 932 132 800 800 .496 1ST CTZNS BNCSHS INC A 2020-03-30 2024-12-10 1081 145 936 936 .076 1ST CTZNS BNCSHS INC A 2020-03-24 2024-12-10 166 19 147 147 6. FIRST HAWAIIAN INC SHS 2023-04-05 2024-12-10 166 120 46 46 13. FIRST HAWAIIAN INC SHS 2020-03-11 2024-12-10 359 252 107 107 32. HANESBRANDS INC 2022-02-22 2024-12-10 269 479 -210 -210 32. HANESBRANDS INC 2022-02-24 2024-12-10 269 477 -208 -208 1. HANESBRANDS INC 2022-02-23 2024-12-10 8 15 -7 -7 10. KEYCORP NEW 2024-10-29 2024-12-10 187 175 12 12 15. KEYCORP NEW 2024-10-28 2024-12-10 281 261 20 20 2. TEGNA INC 2022-12-16 2024-12-10 38 39 -1 -1 1. TEGNA INC 2022-01-26 2024-12-10 19 20 -1 -1 15. TEGNA INC 2022-01-25 2024-12-10 283 293 -10 -10 4. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 626 608 18 18 28. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 4385 4059 326 326 16. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 2506 2287 219 219 4. ICU MED INC COM 2022-06-15 2024-12-11 666 666 13. NCR ATLEOS CORP 2018-06-22 2024-12-11 443 316 127 127 1. NCR ATLEOS CORP 2018-06-06 2024-12-11 34 24 10 10 1. NCR ATLEOS CORP 2018-06-05 2024-12-11 34 24 10 10 9. UNITED BANKSHARES INC WEST VA COM 2017-08-22 2024-12-11 376 298 78 78 11. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 1703 1572 131 131 33. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 5110 4716 394 394 1. ENSTAR GROUP LTD 2019-04-04 2024-12-12 326 175 151 151 1. ENSTAR GROUP LTD 2019-04-03 2024-12-12 326 173 153 153 11. DORMAN PRODUCTS INC 2019-08-06 2024-12-13 1508 775 733 733 8. ESCO TECHNOLOGIES INC 2022-03-28 2024-12-13 1119 576 543 543 3. JBT MAREL CORPORATION CORP 2023-05-18 2024-12-13 371 313 58 58 9. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-13 1112 930 182 182 11. ONEMAIN HOLDINGS INC 2021-04-30 2024-12-13 615 630 -15 -15 22. SLM CORP COM 2019-09-18 2024-12-13 599 208 391 391 5. ENSTAR GROUP LTD 2019-04-03 2024-12-13 1622 866 756 756 4. ENSTAR GROUP LTD 2019-05-29 2024-12-13 1298 657 641 641 3. DORMAN PRODUCTS INC 2019-08-06 2024-12-16 411 211 200 200 2. DORMAN PRODUCTS INC 2019-08-05 2024-12-16 274 139 135 135 7. ESCO TECHNOLOGIES INC 2022-03-28 2024-12-16 980 504 476 476 7. ESCO TECHNOLOGIES INC 2022-03-11 2024-12-16 980 500 480 480 6. JBT MAREL CORPORATION CORP 2023-03-20 2024-12-16 736 620 116 116 17. AMN HEALTHCARE SVCS INC COM 2024-05-31 2024-12-17 428 936 -508 -508 9. CULLEN FROST BANKERS INC COM 2023-03-27 2024-12-17 1234 926 308 308 32. PRIMO BRANDS CORPORATION 2019-10-10 2024-12-17 994 405 589 589 6. ASSURED GUARANTY LTD 2024-06-06 2024-12-17 534 470 64 64 6. AMN HEALTHCARE SVCS INC COM 2024-04-16 2024-12-19 137 319 -182 -182 4. AMN HEALTHCARE SVCS INC COM 2024-10-01 2024-12-19 91 159 -68 -68 12. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 3521 2084 1437 1437 1. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 293 163 130 130 5000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-09-27 2024-12-19 4966 5152 -186 -186 3. ENERGIZER HOLDINGS INC SHS 2022-02-09 2024-12-20 106 104 2 2 6. ENERGIZER HOLDINGS INC SHS 2019-08-06 2024-12-20 213 207 6 6 7. GRANITE CONSTR INC 2022-12-16 2024-12-20 639 246 393 393 8. PNM RESOURCES INC 2024-03-05 2024-12-20 384 303 81 81 2000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-04-11 2024-12-20 1307 1462 -155 -155 1. GENPACT LTD HAMILTON 2024-08-21 2024-12-20 42 39 3 3 9. GENPACT LTD HAMILTON 2024-07-30 2024-12-20 382 315 67 67 10000. MORGAN STANLEY CLD SER GMTN GLB 2021-07-15 2024-12-22 10000 10000 2. ANSYS INC 2021-02-26 2024-12-23 676 685 -9 -9 15. ANSYS INC 2020-11-30 2024-12-23 5067 4967 100 100 27. ANSYS INC 2020-09-29 2024-12-23 9120 8613 507 507 10. PRIMO BRANDS CORPORATION 2019-10-10 2024-12-23 307 127 180 180 16. PRIMO BRANDS CORPORATION 2019-10-03 2024-12-23 490 203 287 287 5. CARTER HOLDINGS INC COM 2022-12-16 2024-12-24 272 345 -73 -73 4. CARTER HOLDINGS INC COM 2022-09-23 2024-12-24 217 274 -57 -57 28. PRIMO BRANDS CORPORATION 2019-10-03 2024-12-24 868 353 515 515 49. PRIMO BRANDS CORPORATION 2019-10-09 2024-12-24 1519 618 901 901 38. PRIMO BRANDS CORPORATION 2019-10-16 2024-12-24 1178 476 702 702 7. BOSTON SCIENTIFIC CORPORATION 2020-01-10 2024-12-26 638 321 317 317 8. BOSTON SCIENTIFIC CORPORATION 2020-01-14 2024-12-26 729 338 391 391 4. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-12-26 1456 753 703 703 11. ENERGIZER HOLDINGS INC SHS 2019-08-06 2024-12-26 389 380 9 9 3. SERVICENOW INC 2014-04-15 2024-12-26 3294 154 3140 3140 1. UNITEDHEALTH GROUP INC 2023-12-13 2024-12-26 509 547 -38 -38 3. UNITEDHEALTH GROUP INC 2023-08-10 2024-12-26 1527 1516 11 11 2. UNITEDHEALTH GROUP INC 2024-02-29 2024-12-26 1018 993 25 25 3. VISA INC CL A SHRS 2012-12-11 2024-12-26 963 112 851 851 4. ZOETIS INC 2019-04-18 2024-12-26 660 393 267 267 5. ZOETIS INC 2018-02-09 2024-12-26 824 356 468 468 .276 MAGNERA CORP REG SHS 2021-01-13 2024-12-27 5 4 1 1 .695 MAGNERA CORP REG SHS 2021-01-14 2024-12-27 13 11 2 2 9. PRIMO BRANDS CORPORATION 2019-10-16 2024-12-30 277 113 164 164 3.77 FHLMC G0 7794 05 50%2041 2017-04-12 2024-12-31 4 4 .78 FHLMC G0 8785 04%2047 2018-09-26 2024-12-31 1 1 .64 FHLMC G0 8817 04%2048 2018-06-07 2024-12-31 1 1 .54 FHLMC G0 8831 04%2048 2019-02-27 2024-12-31 1 1 .6 FHLMC G0 8624 04%2045 2014-12-21 2024-12-31 1 1 1.36 FHLMC G0 8697 03%2046 2019-12-30 2024-12-31 1 1 5. FHLMC G0 8727 03 50%2046 2016-12-21 2024-12-31 5 5 7.31 FHLMC G0 8761 03 50%2047 2017-05-09 2024-12-31 7 8 -1 -1 1.32 FHLMC G0 8737 03%2046 2017-01-09 2024-12-31 1 1 15.81 FHLMC G0 8747 03%2047 2017-02-17 2024-12-31 16 16 3.45 FHLMC G0 8752 04%2047 2017-04-17 2024-12-31 3 4 -1 -1 1.59 FHLMC G0 8756 03%2047 2017-04-17 2024-12-31 2 2 6.75 FHLMC SB 0360 03 50%2035 2022-10-28 2024-12-31 7 6 1 1 41.92 FHLMC SB 1215 06%2039 2024-12-12 2024-12-31 42 43 -1 -1 6.71 FHLMC SB 8132 02%2036 2024-11-15 2024-12-31 7 6 1 1 10.43 FHLMC SB 8243 05%2038 2023-07-19 2024-12-31 10 10 66.21 FHLMC SB 8328 05 50%2039 2024-09-16 2024-12-31 66 68 -2 -2 4.21 FHLMC SD 6653 03 50%2053 2024-11-14 2024-12-31 4 4 10.2 FHLMC SD 8084 03%2050 2020-11-19 2024-12-31 10 11 -1 -1 57.19 FHLMC SD 8157 03%2051 2021-08-25 2024-12-31 57 60 -3 -3 7.49 FHLMC SD 8190 03%2052 2021-12-10 2024-12-31 7 8 -1 -1 7.49 FHLMC SD 8190 03%2052 2022-01-27 2024-12-31 7 8 -1 -1 10.57 FHLMC SD 8196 03 50%2052 2022-01-27 2024-12-31 11 11 32.47 FHLMC SD 8168 03%2051 2021-09-28 2024-12-31 32 34 -2 -2 4.64 FHLMC SD 8168 03%2051 2021-09-28 2024-12-31 5 5 13.77 FHLMC SD 8179 03%2051 2021-10-26 2024-12-31 14 14 12.2 FHLMC SD 8227 04%2052 2022-06-16 2024-12-31 12 12 38.73 FHLMC SD 8231 04 50%2052 2022-07-28 2024-12-31 39 39 4.69 FHLMC SD 8237 04%2052 2023-01-30 2024-12-31 5 5 5.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-12-31 6 5 1 1 5.79 FHLMC SD 8243 03 50%2052 2022-10-27 2024-12-31 6 5 1 1 4.77 FHLMC SD 8244 04%2052 2022-10-27 2024-12-31 5 4 1 1 4.77 FHLMC SD 8244 04%2052 2022-09-14 2024-12-31 5 5 4.68 FHLMC SD 8288 05%2053 2023-01-18 2024-12-31 5 5 5.54 FHLMC SD 8264 03 50%2052 2022-12-20 2024-12-31 6 5 1 1 8.86 FHLMC SD 8350 06%2053 2023-07-18 2024-12-31 9 9 5.94 FHLMC SD 8342 05 50%2053 2024-04-26 2024-12-31 6 6 8.22 FHLMC SD 8363 06%2053 2024-08-21 2024-12-31 8 8 6.66 FHLMC SD 8438 05 50%2054 2024-07-17 2024-12-31 7 7 1.97 FHLMC G6 0855 04 50%2045 2017-04-12 2024-12-31 2 2 1.57 FNMA PAI1888 04 50%2041 2014-04-15 2024-12-31 2 2 4.64 FNMA PAI7784 04 50%2041 2013-06-07 2024-12-31 5 5 10.85 FNMA PAL8272 03 50%2031 2017-04-12 2024-12-31 11 11 1.36 FNMA PAS4884 03%2045 2019-07-11 2024-12-31 1 1 .84 FNMA PAX2501 04%2044 2015-04-08 2024-12-31 1 1 3.49 FNMA PFM3340 03 50%2035 2020-11-20 2024-12-31 3 4 -1 -1 .99 FNMA PFM5010 04 50%2050 2021-01-20 2024-12-31 1 1 2.49 FNMA PFM5127 03 50%2050 2021-01-20 2024-12-31 2 3 -1 -1 55.15 FNMA PFM5197 03 50%2050 2021-01-28 2024-12-31 55 58 -3 -3 3.92 FNMA PFM6599 03 50%2050 2021-05-21 2024-12-31 4 4 4.05 FNMA PFM7592 03 50%2050 2021-06-17 2024-12-31 4 4 6.21 FNMA PFM7599 03 50%2051 2021-09-28 2024-12-31 6 7 -1 -1 15.54 FNMA PFM7599 03 50%2051 2021-09-28 2024-12-31 16 16 8.84 FNMA PFM7877 03 50%2036 2021-12-13 2024-12-31 9 9 18.53 FNMA PFM9043 04%2049 2021-11-18 2024-12-31 19 20 -1 -1 5.7 FNMA PFS0015 04%2050 2022-01-27 2024-12-31 6 6 9.24 FNMA PFS4928 03 50%2050 2023-06-13 2024-12-31 9 8 1 1 5.43 FNMA PFS6256 03 50%2052 2024-04-26 2024-12-31 5 5 5.2 FNMA PFS5452 03 50%2052 2024-02-15 2024-12-31 5 5 107.34 FNMA PFS6631 02 50%2052 2024-03-26 2024-12-31 107 89 18 18 2.41 FNMA P890365 05 50%2041 2015-02-18 2024-12-31 2 3 -1 -1 1.18 FNMA PMA2705 03%2046 2018-06-07 2024-12-31 1 1 27.91 FNMA PMA2879 04%2047 2017-01-18 2024-12-31 28 29 -1 -1 3.5 FNMA PMA2959 03 50%2047 2017-04-20 2024-12-31 4 4 15.39 FNMA PMA3058 04%2047 2020-11-19 2024-12-31 15 16 -1 -1 3.63 FNMA PMA3210 03 50%2047 2019-02-27 2024-12-31 4 4 2.15 FNMA PMA3238 03 50%2048 2018-03-08 2024-12-31 2 2 1.02 FNMA PMA3278 04 50%2048 2018-03-09 2024-12-31 1 1 22.62 FNMA PMA3332 03 50%2048 2020-11-19 2024-12-31 23 24 -1 -1 1.99 FNMA PMA3416 04 50%2048 2019-07-15 2024-12-31 2 2 21.28 FNMA PMA4468 03 50%2051 2021-11-18 2024-12-31 21 23 -2 -2 15.96 FNMA PMA4468 03 50%2051 2021-11-18 2024-12-31 16 17 -1 -1 .66 FNMA PMA3692 03 50%2049 2019-07-11 2024-12-31 1 1 2.25 FNMA PMA3746 04%2049 2019-12-30 2024-12-31 2 2 .85 FNMA PMA4026 04%2050 2021-01-20 2024-12-31 1 1 12.97 FNMA PMA4565 03 50%2052 2022-02-25 2024-12-31 13 13 4.93 FNMA PMA4578 02 50%2052 2024-04-26 2024-12-31 5 4 1 1 5.47 FNMA PMA4579 03%2052 2022-10-27 2024-12-31 5 5 5.47 FNMA PMA4579 03%2052 2022-10-27 2024-12-31 5 5 10.79 FNMA PMA4580 03 50%2052 2022-03-23 2024-12-31 11 11 24.17 FNMA PMA4598 02 50%2052 2022-09-14 2024-12-31 24 21 3 3 4.68 FNMA PMA4599 03%2052 2023-06-13 2024-12-31 5 4 1 1 7.09 FNMA PMA4618 04%2052 2022-03-23 2024-12-31 7 7 5.6 FNMA PMA4654 03 50%2052 2023-03-16 2024-12-31 6 5 1 1 6.2 FNMA PMA4731 03 50%2052 2022-09-28 2024-12-31 6 6 40.88 FNMA PMA4737 05%2052 2022-07-29 2024-12-31 41 42 -1 -1 5.44 FNMA PMA4782 03 50%2052 2024-07-17 2024-12-31 5 5 12.13 FNMA PMA4784 04 50%2052 2022-10-27 2024-12-31 12 12 8.3 FNMA PMA4785 05%2052 2022-10-27 2024-12-31 8 8 53.22 FNMA PMA4869 05 50%2053 2023-01-18 2024-12-31 53 54 -1 -1 12.16 FNMA PMA5087 05 50%2038 2023-07-19 2024-12-31 12 12 17.23 FNMA PMA5139 06%2053 2023-09-13 2024-12-31 17 17 15.85 FNMA PMA5217 06 50%2053 2023-11-16 2024-12-31 16 16 18.35 FNMA PMA5425 05 50%2039 2024-08-22 2024-12-31 18 19 -1 -1 19.41 FNMA PMA5446 06 50%2054 2024-08-21 2024-12-31 19 20 -1 -1 8.53 FNMA PMA5507 05%2039 2024-11-15 2024-12-31 9 9 2.91 FNMA PAD8529 04 50%2040 2015-06-18 2024-12-31 3 3 1.96 FNMA PAE7731 04 50%2040 2013-01-03 2024-12-31 2 2 18.41 GNM PMA7883M 03 50%2052 2022-06-23 2024-12-31 18 18 52.41 GNM PMA7939M 04%2052 2022-06-15 2024-12-31 52 52 46.78 GNM PMA8151M 04 50%2052 2022-07-28 2024-12-31 47 48 -1 -1 6.55 GNM PMA8266M 03 50%2052 2022-11-30 2024-12-31 7 6 1 1 6.5 GNM PMA8346M 04%2052 2022-11-30 2024-12-31 7 6 1 1 7.32 GNM PMA8347M 04 50%2052 2022-11-30 2024-12-31 7 7 6.18 GNM PMA8426M 04%2052 2023-08-18 2024-12-31 6 6 37.03 GNM PMA8492M 06%2052 2023-03-27 2024-12-31 37 38 -1 -1 30.47 GNM PMA8726M 05 50%2053 2023-03-27 2024-12-31 30 31 -1 -1 13.09 GNM PMA8802M 06%2053 2024-05-20 2024-12-31 13 13 5000. GENERAL MOTORS FINL CO GLB 2024-02-05 2025-01-02 5059 5005 54 54 16. GLAUKOS CORP SHS 2018-01-04 2025-01-02 2419 417 2002 2002 33. DUTCH BROS INC 2024-08-08 2025-01-03 1869 930 939 939 43. DYNATRACE INC REG SHS 2023-07-27 2025-01-06 2293 2321 -28 -28 106. DYNATRACE INC REG SHS 2023-11-15 2025-01-06 5653 5380 273 273 81. DYNATRACE INC REG SHS 2023-08-25 2025-01-06 4320 3748 572 572 20. JBT MAREL CORPORATION CORP 2023-03-20 2025-01-06 2529 2066 463 463 25. PRIMO BRANDS CORPORATION 2019-10-16 2025-01-06 793 313 480 480 2. PRIMO BRANDS CORPORATION 2019-10-08 2025-01-06 63 25 38 38 10. DEVON ENERGY CORPORATION 2023-07-20 2025-01-07 344 475 -131 -131 8. DEVON ENERGY CORPORATION 2023-12-31 2025-01-07 275 351 -76 -76 29. PAYCOR HCM INC REG SHS 2023-09-20 2025-01-07 642 683 -41 -41 5. PAYCOR HCM INC REG SHS 2023-09-19 2025-01-07 111 118 -7 -7 39. PAYCOR HCM INC REG SHS 2023-09-16 2025-01-07 863 918 -55 -55 7. PAYCOR HCM INC REG SHS 2023-09-21 2025-01-07 155 164 -9 -9 13. PAYCOR HCM INC REG SHS 2023-09-15 2025-01-07 288 304 -16 -16 15. PAYCOR HCM INC REG SHS 2023-09-11 2025-01-07 332 347 -15 -15 58. PAYCOR HCM INC REG SHS 2023-10-02 2025-01-07 1283 1321 -38 -38 166. PAYCOR HCM INC REG SHS 2023-08-21 2025-01-07 3673 3739 -66 -66 91. PAYCOR HCM INC REG SHS 2023-12-15 2025-01-07 2014 2007 7 7 69. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 1527 1490 37 37 177. PAYCOR HCM INC REG SHS 2023-08-17 2025-01-07 3926 3821 105 105 68. PAYCOR HCM INC REG SHS 2023-12-08 2025-01-07 1508 1453 55 55 47. PAYCOR HCM INC REG SHS 2024-01-22 2025-01-07 1043 966 77 77 49. PAYCOR HCM INC REG SHS 2024-01-19 2025-01-07 1087 990 97 97 156. PAYCOR HCM INC REG SHS 2024-05-20 2025-01-07 3461 2210 1251 1251 10. PAYCOR HCM INC REG SHS 2024-10-01 2025-01-07 222 141 81 81 189. PAYCOR HCM INC REG SHS 2024-08-15 2025-01-07 4193 2573 1620 1620 124. PAYCOR HCM INC REG SHS 2024-06-06 2025-01-07 2751 1503 1248 1248 108. PAYCOR HCM INC REG SHS 2024-06-05 2025-01-07 2396 1289 1107 1107 1. PRIMO BRANDS CORPORATION 2019-10-08 2025-01-07 32 12 20 20 2. PRIMO BRANDS CORPORATION 2019-12-19 2025-01-07 63 18 45 45 4. PRIMO BRANDS CORPORATION 2019-12-21 2025-01-07 126 35 91 91 18. BOSTON SCIENTIFIC CORPORATION 2020-01-14 2025-01-08 1730 761 969 969 4. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-01-08 385 168 217 217 5. PRIMO BRANDS CORPORATION 2019-12-21 2025-01-08 155 44 111 111 9. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-08 279 76 203 203 17. TARGET CORP 2022-09-28 2025-01-08 2344 2649 -305 -305 20. TARGET CORP 2023-07-26 2025-01-08 2758 2691 67 67 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-01-10 2449 1053 1396 1396 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2025-01-10 867 566 301 301 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2025-01-10 2724 1775 949 949 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-01-10 248 160 88 88 48. PRIMO BRANDS CORPORATION 2020-03-23 2025-01-10 1467 403 1064 1064 5. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-10 153 42 111 111 6. IDEXX LABS INC 2022-09-28 2025-01-13 2513 2005 508 508 35. IDEXX LABS INC 2015-07-22 2025-01-13 14656 2343 12313 12313 6. POOL CORPORATION 2017-07-07 2025-01-13 1987 666 1321 1321 10. POOL CORPORATION 2017-07-20 2025-01-13 3312 1078 2234 2234 28. POOL CORPORATION 2016-10-03 2025-01-13 9273 2657 6616 6616 24. PRIMO BRANDS CORPORATION 2019-12-20 2025-01-13 741 201 540 540 6. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-13 185 50 135 135 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-01-14 1425 602 823 823 12. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-14 372 99 273 273 1. SERVICENOW INC 2014-04-15 2025-01-14 1023 51 972 972 1. SERVICENOW INC 2014-04-15 2025-01-15 1054 51 1003 1003 11. TARGET CORP 2023-07-26 2025-01-15 1484 1480 4 4 27. TARGET CORP 2023-06-14 2025-01-15 3642 3610 32 32 1. SERVICENOW INC 2014-04-15 2025-01-16 1059 51 1008 1008 1. SERVICENOW INC 2014-04-24 2025-01-16 1059 50 1009 1009 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-01-21 1340 527 813 813 13. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-21 426 107 319 319 1. AON PLC REG SHS 2024-01-17 2025-01-23 363 303 60 60 3. AON PLC REG SHS 2019-03-12 2025-01-23 1090 500 590 590 7. AON PLC REG SHS 2017-06-14 2025-01-23 2542 946 1596 1596 15. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-24 488 124 364 364 103. ALPHATEC HOLDINGS INC 2024-05-09 2025-01-27 1152 1190 -38 -38 12. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-27 134 138 -4 -4 13. DORMAN PRODUCTS INC 2019-08-05 2025-01-27 1723 905 818 818 9. SILICON LABORATORIES INC COM 2024-04-24 2025-01-27 1181 1029 152 152 7. SILICON LABORATORIES INC COM 2023-10-13 2025-01-27 919 792 127 127 61. VITAL FARMS INC REG SHS 2021-09-09 2025-01-27 2595 1009 1586 1586 75. ALPHATEC HOLDINGS INC 2024-05-16 2025-01-28 850 865 -15 -15 2. ENSIGN GROUP INC 2020-02-12 2025-01-28 283 106 177 177 1. ENSIGN GROUP INC 2020-02-25 2025-01-28 141 48 93 93 26. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-28 850 213 637 637 181. PURE STORAGE INC SHS CL A 2024-12-05 2025-01-28 11562 11961 -399 -399 2. INGERSOLL RAND INC REG S 2021-06-28 2025-01-29 183 98 85 85 221. INGERSOLL RAND INC REG S 2021-05-20 2025-01-29 20234 10612 9622 9622 19. J P MORGAN CHASE & CO COM 2017-06-14 2025-01-29 5075 1646 3429 3429 3. SERVICENOW INC 2014-04-24 2025-01-29 3426 150 3276 3276 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-04-11 2025-01-29 651 731 -80 -80 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-12 2025-01-29 965 990 -25 -25 2000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-12-30 2025-01-29 1930 1896 34 34 1000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-01-29 965 947 18 18 38. ICON PLC 2025-01-13 2025-01-29 7534 8320 -786 -786 44. ICON PLC 2017-03-31 2025-01-29 8723 3521 5202 5202 18. ICON PLC 2017-03-28 2025-01-29 3569 1435 2134 2134 7000. PNC FINANCIAL SERVICES GLB 2024-05-09 2025-01-30 7118 7005 113 113 11. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-30 361 91 270 270 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2025-01-31 22 41 -19 -19 35. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-11 2025-01-31 189 333 -144 -144 39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-18 2025-01-31 211 363 -152 -152 86. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-03-03 2025-01-31 464 632 -168 -168 4.01 FHLMC G0 7794 05 50%2041 2017-04-12 2025-01-31 4 4 1.28 FHLMC G0 8785 04%2047 2018-09-26 2025-01-31 1 1 .79 FHLMC G0 8817 04%2048 2018-06-07 2025-01-31 1 1 .65 FHLMC G0 8831 04%2048 2019-02-27 2025-01-31 1 1 .62 FHLMC G0 8624 04%2045 2014-12-21 2025-01-31 1 1 1.28 FHLMC G0 8697 03%2046 2019-12-30 2025-01-31 1 1 3.75 FHLMC G0 8727 03 50%2046 2016-12-21 2025-01-31 4 4 8.24 FHLMC G0 8761 03 50%2047 2017-05-09 2025-01-31 8 8 1.41 FHLMC G0 8737 03%2046 2017-01-09 2025-01-31 1 1 13.14 FHLMC G0 8747 03%2047 2017-02-17 2025-01-31 13 13 2.97 FHLMC G0 8752 04%2047 2017-04-17 2025-01-31 3 3 1.42 FHLMC G0 8756 03%2047 2017-04-17 2025-01-31 1 1 7.02 FHLMC SB 0360 03 50%2035 2022-10-28 2025-01-31 7 7 45.92 FHLMC SB 1215 06%2039 2024-12-12 2025-01-31 46 47 -1 -1 7.39 FHLMC SB 8132 02%2036 2024-11-15 2025-01-31 7 7 14.59 FHLMC SB 8243 05%2038 2023-07-19 2025-01-31 15 15 59.78 FHLMC SB 8328 05 50%2039 2024-09-16 2025-01-31 60 61 -1 -1 4.54 FHLMC SD 6653 03 50%2053 2024-11-14 2025-01-31 5 4 1 1 5.27 FHLMC SD 8084 03%2050 2020-11-19 2025-01-31 5 6 -1 -1 57.87 FHLMC SD 8157 03%2051 2021-08-25 2025-01-31 58 61 -3 -3 5.6 FHLMC SD 8190 03%2052 2022-01-27 2025-01-31 6 6 5.6 FHLMC SD 8190 03%2052 2021-12-10 2025-01-31 6 6 8.96 FHLMC SD 8196 03 50%2052 2022-01-27 2025-01-31 9 9 5.31 FHLMC SD 8168 03%2051 2021-09-28 2025-01-31 5 6 -1 -1 37.16 FHLMC SD 8168 03%2051 2021-09-28 2025-01-31 37 39 -2 -2 9.94 FHLMC SD 8179 03%2051 2021-10-26 2025-01-31 10 10 15.48 FHLMC SD 8227 04%2052 2022-06-16 2025-01-31 15 15 27.88 FHLMC SD 8231 04 50%2052 2022-07-28 2025-01-31 28 28 4.39 FHLMC SD 8237 04%2052 2023-01-30 2025-01-31 4 4 4.07 FHLMC SD 8243 03 50%2052 2022-10-27 2025-01-31 4 4 4.07 FHLMC SD 8243 03 50%2052 2022-10-27 2025-01-31 4 4 5.01 FHLMC SD 8244 04%2052 2022-10-27 2025-01-31 5 5 5.01 FHLMC SD 8244 04%2052 2022-09-14 2025-01-31 5 5 4.64 FHLMC SD 8288 05%2053 2023-01-18 2025-01-31 5 5 5.02 FHLMC SD 8264 03 50%2052 2022-12-20 2025-01-31 5 5 6.52 FHLMC SD 8350 06%2053 2023-07-18 2025-01-31 7 7 4.79 FHLMC SD 8342 05 50%2053 2024-04-26 2025-01-31 5 5 6.19 FHLMC SD 8363 06%2053 2024-08-21 2025-01-31 6 6 5.07 FHLMC SD 8438 05 50%2054 2024-07-17 2025-01-31 5 5 .89 FHLMC G6 0855 04 50%2045 2017-04-12 2025-01-31 1 1 .47 FNMA PAI1888 04 50%2041 2014-04-15 2025-01-31 1 -1 -1 1.55 FNMA PAI7784 04 50%2041 2013-06-07 2025-01-31 2 2 9.15 FNMA PAL8272 03 50%2031 2017-04-12 2025-01-31 9 10 -1 -1 .69 FNMA PAS4884 03%2045 2019-07-11 2025-01-31 1 1 .83 FNMA PAX2501 04%2044 2015-04-08 2025-01-31 1 1 3.55 FNMA PFM3340 03 50%2035 2020-11-20 2025-01-31 4 4 15.4 FNMA PFM5010 04 50%2050 2021-01-20 2025-01-31 15 17 -2 -2 1.29 FNMA PFM5127 03 50%2050 2021-01-20 2025-01-31 1 1 14.67 FNMA PFM5197 03 50%2050 2021-01-28 2025-01-31 15 16 -1 -1 4.06 FNMA PFM6599 03 50%2050 2021-05-21 2025-01-31 4 4 5.62 FNMA PFM7592 03 50%2050 2021-06-17 2025-01-31 6 6 4.97 FNMA PFM7599 03 50%2051 2021-09-28 2025-01-31 5 5 12.43 FNMA PFM7599 03 50%2051 2021-09-28 2025-01-31 12 13 -1 -1 5.98 FNMA PFM7877 03 50%2036 2021-12-13 2025-01-31 6 6 24.1 FNMA PFM9043 04%2049 2021-11-18 2025-01-31 24 26 -2 -2 8.04 FNMA PFS0015 04%2050 2022-01-27 2025-01-31 8 9 -1 -1 7.34 FNMA PFS4928 03 50%2050 2023-06-13 2025-01-31 7 7 5.38 FNMA PFS6256 03 50%2052 2024-04-26 2025-01-31 5 5 5.58 FNMA PFS5452 03 50%2052 2024-02-15 2025-01-31 6 5 1 1 71.6 FNMA PFS6631 02 50%2052 2024-03-26 2025-01-31 72 59 13 13 4.1 FNMA P890365 05 50%2041 2015-02-18 2025-01-31 4 5 -1 -1 1.19 FNMA PMA2705 03%2046 2018-06-07 2025-01-31 1 1 18.56 FNMA PMA2879 04%2047 2017-01-18 2025-01-31 19 20 -1 -1 3.18 FNMA PMA2959 03 50%2047 2017-04-20 2025-01-31 3 3 12.93 FNMA PMA3058 04%2047 2020-11-19 2025-01-31 13 14 -1 -1 3.05 FNMA PMA3210 03 50%2047 2019-02-27 2025-01-31 3 3 1.76 FNMA PMA3238 03 50%2048 2018-03-08 2025-01-31 2 2 1.93 FNMA PMA3278 04 50%2048 2018-03-09 2025-01-31 2 2 17.74 FNMA PMA3332 03 50%2048 2020-11-19 2025-01-31 18 19 -1 -1 1.54 FNMA PMA3416 04 50%2048 2019-07-15 2025-01-31 2 2 9.69 FNMA PMA4468 03 50%2051 2021-11-18 2025-01-31 10 10 7.27 FNMA PMA4468 03 50%2051 2021-11-18 2025-01-31 7 8 -1 -1 .6 FNMA PMA3692 03 50%2049 2019-07-11 2025-01-31 1 1 1.84 FNMA PMA3746 04%2049 2019-12-30 2025-01-31 2 2 1.39 FNMA PMA4026 04%2050 2021-01-20 2025-01-31 1 1 11.37 FNMA PMA4565 03 50%2052 2022-02-25 2025-01-31 11 12 -1 -1 4.16 FNMA PMA4578 02 50%2052 2024-04-26 2025-01-31 4 3 1 1 4.75 FNMA PMA4579 03%2052 2022-10-27 2025-01-31 5 4 1 1 4.75 FNMA PMA4579 03%2052 2022-10-27 2025-01-31 5 4 1 1 8.89 FNMA PMA4580 03 50%2052 2022-03-23 2025-01-31 9 9 22.13 FNMA PMA4598 02 50%2052 2022-09-14 2025-01-31 22 19 3 3 3.99 FNMA PMA4599 03%2052 2023-06-13 2025-01-31 4 4 8.09 FNMA PMA4618 04%2052 2022-03-23 2025-01-31 8 8 4.27 FNMA PMA4654 03 50%2052 2023-03-16 2025-01-31 4 4 3.08 FNMA PMA4731 03 50%2052 2022-09-28 2025-01-31 3 3 27.97 FNMA PMA4737 05%2052 2022-07-29 2025-01-31 28 29 -1 -1 5.27 FNMA PMA4782 03 50%2052 2024-07-17 2025-01-31 5 5 11.74 FNMA PMA4784 04 50%2052 2022-10-27 2025-01-31 12 11 1 1 7.01 FNMA PMA4785 05%2052 2022-10-27 2025-01-31 7 7 29.89 FNMA PMA4869 05 50%2053 2023-01-18 2025-01-31 30 30 16.8 FNMA PMA5087 05 50%2038 2023-07-19 2025-01-31 17 17 12.6 FNMA PMA5139 06%2053 2023-09-13 2025-01-31 13 13 12.22 FNMA PMA5217 06 50%2053 2023-11-16 2025-01-31 12 12 26.41 FNMA PMA5425 05 50%2039 2024-08-22 2025-01-31 26 27 -1 -1 16.49 FNMA PMA5446 06 50%2054 2024-08-21 2025-01-31 16 17 -1 -1 20.66 FNMA PMA5507 05%2039 2024-11-15 2025-01-31 21 21 2.59 FNMA PAD8529 04 50%2040 2015-06-18 2025-01-31 3 3 1.12 FNMA PAE7731 04 50%2040 2013-01-03 2025-01-31 1 1 7. FIRST HAWAIIAN INC SHS 2020-03-11 2025-01-31 190 136 54 54 23. FIRST HAWAIIAN INC SHS 2023-05-18 2025-01-31 626 395 231 231 21.84 GNM PMA7883M 03 50%2052 2022-06-23 2025-01-31 22 21 1 1 46.76 GNM PMA7939M 04%2052 2022-06-15 2025-01-31 47 46 1 1 39.4 GNM PMA8151M 04 50%2052 2022-07-28 2025-01-31 39 40 -1 -1 8. GNM PMA8266M 03 50%2052 2022-11-30 2025-01-31 8 7 1 1 6.03 GNM PMA8346M 04%2052 2022-11-30 2025-01-31 6 6 6.49 GNM PMA8347M 04 50%2052 2022-11-30 2025-01-31 6 6 6.19 GNM PMA8426M 04%2052 2023-08-18 2025-01-31 6 6 33.32 GNM PMA8492M 06%2052 2023-03-27 2025-01-31 33 34 -1 -1 24.81 GNM PMA8726M 05 50%2053 2023-03-27 2025-01-31 25 25 10.56 GNM PMA8802M 06%2053 2024-05-20 2025-01-31 11 11 3. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2025-02-04 1364 1349 15 15 6. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-04 2728 2579 149 149 8. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 5237 4844 393 393 9. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-02-04 3482 2863 619 619 11. ATKORE INC SHS 2023-09-11 2025-02-05 703 1674 -971 -971 13. ATKORE INC SHS 2023-09-20 2025-02-05 831 1959 -1128 -1128 11. ATKORE INC SHS 2024-02-22 2025-02-05 703 1601 -898 -898 8. ATKORE INC SHS 2024-06-18 2025-02-05 511 1084 -573 -573 6000. INGERSOLL RAND INC GLB 2023-08-09 2025-02-05 6176 6019 157 157 14. UNION PAC CORP COM 2022-11-30 2025-02-05 3411 2999 412 412 2. UNION PAC CORP COM 2017-06-14 2025-02-05 487 219 268 268 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-06 2091 941 1150 1150 117. DUTCH BROS INC 2024-11-01 2025-02-06 7804 3899 3905 3905 5. DUTCH BROS INC 2024-04-11 2025-02-06 334 163 171 171 1. SILICON LABORATORIES INC COM 2023-10-13 2025-02-06 147 113 34 34 19. SILICON LABORATORIES INC COM 2024-11-21 2025-02-06 2792 1966 826 826 6. SILICON LABORATORIES INC COM 2023-10-20 2025-02-06 882 615 267 267 6. JFROG LTD 2022-03-29 2025-02-06 217 157 60 60 40. JFROG LTD 2022-02-16 2025-02-06 1446 1032 414 414 10. BOSTON SCIENTIFIC CORPORATION 2019-08-07 2025-02-07 1054 419 635 635 3. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2025-02-07 1277 565 712 712 22. JFROG LTD 2022-02-16 2025-02-07 807 567 240 240 5. UGI CORPORATION NEW 2024-05-06 2025-02-10 158 130 28 28 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-02-11 1737 677 1060 1060 91. DR HORTON 2018-10-25 2025-02-11 11867 3245 8622 8622 3230.68 FNMA PFM5197 03 50%2050 2021-01-28 2025-02-11 2870 3425 -555 -555 2353.458 GNM PMA7883M 03 50%2052 2022-06-23 2025-02-11 2114 2284 -170 -170 3830.275 GNM PMA7939M 04%2052 2022-06-15 2025-02-11 3532 3767 -235 -235 842.889 GNM PMA8266M 03 50%2052 2022-11-30 2025-02-11 757 777 -20 -20 16. IDEX CORP 2021-12-17 2025-02-11 3120 3754 -634 -634 24. IDEX CORP 2021-06-25 2025-02-11 4681 5297 -616 -616 7. IDEX CORP 2019-01-08 2025-02-11 1365 936 429 429 46. IDEX CORP 2018-11-05 2025-02-11 8971 6142 2829 2829 1. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-11 477 430 47 47 7. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-11 3338 1806 1532 1532 3000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-11-22 2025-02-11 2892 2840 52 52 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-02-13 2025-02-11 991 986 5 5 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2024-05-15 2025-02-11 991 984 7 7 4. AXIS CAPITAL HOLDINGS LTD COM 2024-10-28 2025-02-11 363 322 41 41 42. DUTCH BROS INC 2024-08-08 2025-02-13 3447 1184 2263 2263 10. DUTCH BROS INC 2024-04-30 2025-02-13 821 281 540 540 8. RANGE RES CORP 2024-10-30 2025-02-13 307 254 53 53 3. RANGE RES CORP 2024-10-25 2025-02-13 115 94 21 21 29. ALPHATEC HOLDINGS INC 2024-05-16 2025-02-14 315 334 -19 -19 8. DUTCH BROS INC 2024-04-30 2025-02-14 656 225 431 431 9. DUTCH BROS INC 2024-01-19 2025-02-14 738 252 486 486 30. POTLATCHDELTIC CORP 2023-04-25 2025-02-14 1323 1389 -66 -66 11. SILICON LABORATORIES INC COM 2023-10-20 2025-02-14 1647 1128 519 519 5. SILICON LABORATORIES INC COM 2024-08-06 2025-02-14 749 507 242 242 34. ALPHATEC HOLDINGS INC 2024-05-16 2025-02-18 371 392 -21 -21 86. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-18 937 977 -40 -40 5. BEACON ROOFING SUPPLY INC 2024-08-06 2025-02-18 596 413 183 183 42. DUTCH BROS INC 2024-01-19 2025-02-18 3569 1177 2392 2392 34. POTLATCHDELTIC CORP 2023-02-27 2025-02-18 1493 1574 -81 -81 9. RANGE RES CORP 2024-10-25 2025-02-18 349 281 68 68 4. SOUTHWEST GAS CORP 2021-03-02 2025-02-18 311 239 72 72 31. ALPHATEC HOLDINGS INC 2024-05-15 2025-02-19 335 352 -17 -17 100. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-19 1082 1122 -40 -40 2. HENRY JACK & ASSOC INC COM 2022-04-12 2025-02-19 330 404 -74 -74 55. HENRY JACK & ASSOC INC COM 2022-03-28 2025-02-19 9088 10611 -1523 -1523 12. HENRY JACK & ASSOC INC COM 2022-05-11 2025-02-19 1983 2133 -150 -150 22. HENRY JACK & ASSOC INC COM 2024-08-29 2025-02-19 3635 3820 -185 -185 34. HENRY JACK & ASSOC INC COM 2023-03-13 2025-02-19 5618 4962 656 656 .73 RAYONIER INC REIT 2025-01-30 2025-02-19 19 19 94000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-14 2025-02-19 91823 92895 -1072 -1072 2. AGCO CORP 2024-02-29 2025-02-20 203 219 -16 -16 3. AGCO CORP 2024-02-28 2025-02-20 305 328 -23 -23 45. ALPHATEC HOLDINGS INC 2024-05-08 2025-02-20 480 505 -25 -25 14. FNB CORP PA COM 2020-02-25 2025-02-20 212 154 58 58 21. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-20 9019 5418 3601 3601 14. KINSALE CAPITAL GROUP INC SHS 2023-01-20 2025-02-20 6013 3537 2476 2476 11. KITE REALTY GROUP TR SHS 2018-02-21 2025-02-20 243 155 88 88 10000. PIONEER NATURAL RESOURCE - 2020-08-06 2025-02-20 8574 9949 -1375 -1375 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-02-21 1531 602 929 929 74. PARSONS CORP DEL 2021-08-04 2025-02-21 4410 2396 2014 2014 26. PARSONS CORP DEL 2021-12-20 2025-02-21 1550 814 736 736 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-02-24 1147 451 696 696 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-02-24 1541 602 939 939 5. ESCO TECHNOLOGIES INC 2022-03-11 2025-02-24 798 357 441 441 1. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-24 661 605 56 56 10. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2025-02-24 6606 611 5995 5995 51. VERTIV HLDG CO 2024-06-24 2025-02-24 4693 4531 162 162 21. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2103 2887 -784 -784 22. AAON INC COM PAR $0.004 2024-12-06 2025-02-25 2203 3024 -821 -821 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-11 2025-02-25 2665 978 1687 1687 10. AMERICAN TOWER REIT INC (HLDG CO) SHS 2012-12-12 2025-02-25 2050 747 1303 1303 7. COLUMBIA SPORTSWEAR CO COM 2014-08-11 2025-02-25 640 265 375 375 7. ESCO TECHNOLOGIES INC 2022-03-11 2025-02-25 1123 500 623 623 14. FNB CORP PA COM 2020-02-25 2025-02-25 204 154 50 50 8. FNB CORP PA COM 2019-08-19 2025-02-25 116 87 29 29 21. OLD NATL BANCORP IND COM 2020-03-02 2025-02-25 490 343 147 147 6. SPIRE INC 2021-11-10 2025-02-25 456 378 78 78 11. FRONTDOOR INC 2021-11-12 2025-02-26 637 412 225 225 1. GENPACT LTD HAMILTON 2024-07-30 2025-02-26 53 35 18 18 6. GENPACT LTD HAMILTON 2024-06-07 2025-02-26 317 200 117 117 12. CNO FINL GROUP INC 2018-12-06 2025-02-27 495 199 296 296 26. JOHNSON & JOHNSON 2024-03-27 2025-02-27 4232 4073 159 159 1. JOHNSON & JOHNSON 2024-05-16 2025-02-27 163 153 10 10 1. JOHNSON & JOHNSON 2024-05-15 2025-02-27 163 152 11 11 4.26 FHLMC G0 7794 05 50%2041 2017-04-12 2025-02-28 4 5 -1 -1 .66 FHLMC G0 8785 04%2047 2018-09-26 2025-02-28 1 1 .38 FHLMC G0 8817 04%2048 2018-06-07 2025-02-28 .54 FHLMC G0 8831 04%2048 2019-02-27 2025-02-28 1 1 .81 FHLMC G0 8624 04%2045 2014-12-21 2025-02-28 1 1 .72 FHLMC G0 8697 03%2046 2019-12-30 2025-02-28 1 1 6.33 FHLMC G0 8727 03 50%2046 2016-12-21 2025-02-28 6 6 7.18 FHLMC G0 8761 03 50%2047 2017-05-09 2025-02-28 7 7 1.18 FHLMC G0 8737 03%2046 2017-01-09 2025-02-28 1 1 14.27 FHLMC G0 8747 03%2047 2017-02-17 2025-02-28 14 14 3.28 FHLMC G0 8752 04%2047 2017-04-17 2025-02-28 3 3 1.47 FHLMC G0 8756 03%2047 2017-04-17 2025-02-28 1 1 6.47 FHLMC SB 0360 03 50%2035 2022-10-28 2025-02-28 6 6 35.8 FHLMC SB 1215 06%2039 2024-12-12 2025-02-28 36 37 -1 -1 6.64 FHLMC SB 8132 02%2036 2024-11-15 2025-02-28 7 6 1 1 13.46 FHLMC SB 8243 05%2038 2023-07-19 2025-02-28 13 13 59.68 FHLMC SB 8328 05 50%2039 2024-09-16 2025-02-28 60 61 -1 -1 41. FHLMC SB 8373 06%2040 2025-02-13 2025-02-28 41 42 -1 -1 3.56 FHLMC SD 6653 03 50%2053 2024-11-14 2025-02-28 4 3 1 1 5.67 FHLMC SD 8084 03%2050 2020-11-19 2025-02-28 6 6 63.29 FHLMC SD 8157 03%2051 2021-08-25 2025-02-28 63 67 -4 -4 7.22 FHLMC SD 8190 03%2052 2022-01-27 2025-02-28 7 7 7.22 FHLMC SD 8190 03%2052 2021-12-10 2025-02-28 7 8 -1 -1 17.21 FHLMC SD 8196 03 50%2052 2022-01-27 2025-02-28 17 18 -1 -1 6.37 FHLMC SD 8168 03%2051 2021-09-28 2025-02-28 6 7 -1 -1 44.61 FHLMC SD 8168 03%2051 2021-09-28 2025-02-28 45 47 -2 -2 17.28 FHLMC SD 8179 03%2051 2021-10-26 2025-02-28 17 18 -1 -1 14.29 FHLMC SD 8227 04%2052 2022-06-16 2025-02-28 14 14 39.74 FHLMC SD 8231 04 50%2052 2022-07-28 2025-02-28 40 40 4.84 FHLMC SD 8237 04%2052 2023-01-30 2025-02-28 5 5 5.42 FHLMC SD 8243 03 50%2052 2022-10-27 2025-02-28 5 5 5.42 FHLMC SD 8243 03 50%2052 2022-10-27 2025-02-28 5 5 4.79 FHLMC SD 8244 04%2052 2022-10-27 2025-02-28 5 4 1 1 4.79 FHLMC SD 8244 04%2052 2022-09-14 2025-02-28 5 5 5.78 FHLMC SD 8288 05%2053 2023-01-18 2025-02-28 6 6 3.62 FHLMC SD 8264 03 50%2052 2022-12-20 2025-02-28 4 3 1 1 5.31 FHLMC SD 8350 06%2053 2023-07-18 2025-02-28 5 5 5.07 FHLMC SD 8342 05 50%2053 2024-04-26 2025-02-28 5 5 6.4 FHLMC SD 8363 06%2053 2024-08-21 2025-02-28 6 7 -1 -1 4.54 FHLMC SD 8438 05 50%2054 2024-07-17 2025-02-28 5 5 .93 FHLMC G6 0855 04 50%2045 2017-04-12 2025-02-28 1 1 .58 FNMA PAI1888 04 50%2041 2014-04-15 2025-02-28 1 1 3.65 FNMA PAI7784 04 50%2041 2013-06-07 2025-02-28 4 4 8.9 FNMA PAL8272 03 50%2031 2017-04-12 2025-02-28 9 9 1.99 FNMA PAS4884 03%2045 2019-07-11 2025-02-28 2 2 .35 FNMA PAX2501 04%2044 2015-04-08 2025-02-28 3.25 FNMA PFM3340 03 50%2035 2020-11-20 2025-02-28 3 3 1.13 FNMA PFM5010 04 50%2050 2021-01-20 2025-02-28 1 1 5.32 FNMA PFM5127 03 50%2050 2021-01-20 2025-02-28 5 6 -1 -1 7.32 FNMA PFM5197 03 50%2050 2021-01-28 2025-02-28 7 8 -1 -1 3.6 FNMA PFM6599 03 50%2050 2021-05-21 2025-02-28 4 4 6.27 FNMA PFM7592 03 50%2050 2021-06-17 2025-02-28 6 7 -1 -1 5.29 FNMA PFM7599 03 50%2051 2021-09-28 2025-02-28 5 6 -1 -1 13.23 FNMA PFM7599 03 50%2051 2021-09-28 2025-02-28 13 14 -1 -1 6.3 FNMA PFM7877 03 50%2036 2021-12-13 2025-02-28 6 7 -1 -1 10.48 FNMA PFM9043 04%2049 2021-11-18 2025-02-28 10 11 -1 -1 7.79 FNMA PFS0015 04%2050 2022-01-27 2025-02-28 8 8 17.79 FNMA PFS2824 02 50%2051 2025-02-12 2025-02-28 18 14 4 4 3.85 FNMA PFS4928 03 50%2050 2023-06-13 2025-02-28 4 4 5.92 FNMA PFS6256 03 50%2052 2024-04-26 2025-02-28 6 5 1 1 5.57 FNMA PFS5452 03 50%2052 2024-02-15 2025-02-28 6 5 1 1 87.83 FNMA PFS6631 02 50%2052 2024-03-26 2025-02-28 88 73 15 15 5.07 FNMA P890365 05 50%2041 2015-02-18 2025-02-28 5 6 -1 -1 1.35 FNMA PMA2705 03%2046 2018-06-07 2025-02-28 1 1 6.54 FNMA PMA2879 04%2047 2017-01-18 2025-02-28 7 7 3.93 FNMA PMA2959 03 50%2047 2017-04-20 2025-02-28 4 4 11.49 FNMA PMA3058 04%2047 2020-11-19 2025-02-28 11 12 -1 -1 3.46 FNMA PMA3210 03 50%2047 2019-02-27 2025-02-28 3 3 2.02 FNMA PMA3238 03 50%2048 2018-03-08 2025-02-28 2 2 .93 FNMA PMA3278 04 50%2048 2018-03-09 2025-02-28 1 1 12.04 FNMA PMA3332 03 50%2048 2020-11-19 2025-02-28 12 13 -1 -1 1.71 FNMA PMA3416 04 50%2048 2019-07-15 2025-02-28 2 2 30.9 FNMA PMA4468 03 50%2051 2021-11-18 2025-02-28 31 33 -2 -2 23.18 FNMA PMA4468 03 50%2051 2021-11-18 2025-02-28 23 25 -2 -2 .77 FNMA PMA3692 03 50%2049 2019-07-11 2025-02-28 1 1 2.22 FNMA PMA3746 04%2049 2019-12-30 2025-02-28 2 2 1.57 FNMA PMA4026 04%2050 2021-01-20 2025-02-28 2 2 17.29 FNMA PMA4565 03 50%2052 2022-02-25 2025-02-28 17 18 -1 -1 4.83 FNMA PMA4578 02 50%2052 2024-04-26 2025-02-28 5 4 1 1 4.46 FNMA PMA4579 03%2052 2022-10-27 2025-02-28 4 4 4.46 FNMA PMA4579 03%2052 2022-10-27 2025-02-28 4 4 9.87 FNMA PMA4580 03 50%2052 2022-03-23 2025-02-28 10 10 26.25 FNMA PMA4624 03%2052 2025-02-12 2025-02-28 26 22 4 4 20.08 FNMA PMA4598 02 50%2052 2022-09-14 2025-02-28 20 18 2 2 4.52 FNMA PMA4599 03%2052 2023-06-13 2025-02-28 5 4 1 1 6.78 FNMA PMA4618 04%2052 2022-03-23 2025-02-28 7 7 4.38 FNMA PMA4654 03 50%2052 2023-03-16 2025-02-28 4 4 6.15 FNMA PMA4731 03 50%2052 2022-09-28 2025-02-28 6 6 30.83 FNMA PMA4737 05%2052 2022-07-29 2025-02-28 31 32 -1 -1 4.32 FNMA PMA4782 03 50%2052 2024-07-17 2025-02-28 4 4 10.38 FNMA PMA4784 04 50%2052 2022-10-27 2025-02-28 10 10 6.96 FNMA PMA4785 05%2052 2022-10-27 2025-02-28 7 7 35.58 FNMA PMA4869 05 50%2053 2023-01-18 2025-02-28 36 36 11.36 FNMA PMA5087 05 50%2038 2023-07-19 2025-02-28 11 11 12.64 FNMA PMA5139 06%2053 2023-09-13 2025-02-28 13 13 10.17 FNMA PMA5217 06 50%2053 2023-11-16 2025-02-28 10 10 16.97 FNMA PMA5425 05 50%2039 2024-08-22 2025-02-28 17 17 13.54 FNMA PMA5446 06 50%2054 2024-08-21 2025-02-28 14 14 10.77 FNMA PMA5507 05%2039 2024-11-15 2025-02-28 11 11 3.04 FNMA PAD8529 04 50%2040 2015-06-18 2025-02-28 3 3 1.02 FNMA PAE7731 04 50%2040 2013-01-03 2025-02-28 1 1 11.79 GNM PMA7939M 04%2052 2022-06-15 2025-02-28 12 12 38.58 GNM PMA8151M 04 50%2052 2022-07-28 2025-02-28 39 39 7.17 GNM PMA8346M 04%2052 2022-11-30 2025-02-28 7 7 7.03 GNM PMA8347M 04 50%2052 2022-11-30 2025-02-28 7 7 6.31 GNM PMA8426M 04%2052 2023-08-18 2025-02-28 6 6 31.1 GNM PMA8492M 06%2052 2023-03-27 2025-02-28 31 32 -1 -1 21.56 GNM PMA8726M 05 50%2053 2023-03-27 2025-02-28 22 22 9.44 GNM PMA8802M 06%2053 2024-05-20 2025-02-28 9 10 -1 -1 44000. U.S. TREASURY NOTE 0.250% SEP 30 2025 2023-01-31 2025-02-28 43001 39958 3043 3043 4000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-13 2025-02-28 3887 3744 143 143 17. POTLATCHDELTIC CORP 2023-02-27 2025-03-03 807 787 20 20 22. POTLATCHDELTIC CORP 2023-02-22 2025-03-03 1044 1012 32 32 37. POTLATCHDELTIC CORP 2023-02-22 2025-03-04 1749 1703 46 46 5000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-09-05 2025-03-04 5065 5206 -141 -141 55000. U.S. TREASURY NOTE 4.250% JUN 30 2029 2024-09-27 2025-03-04 55711 56605 -894 -894 26. JOHNSON & JOHNSON 2024-05-15 2025-03-05 4272 3964 308 308 2. JOHNSON & JOHNSON 2017-06-14 2025-03-05 329 266 63 63 3. JBT MAREL CORPORATION CORP 2024-05-31 2025-03-06 392 284 108 108 6. PNM RESOURCES INC 2024-03-05 2025-03-06 297 227 70 70 20. PRIMO BRANDS CORPORATION 2020-03-20 2025-03-07 630 164 466 466 5000. U.S. TREASURY NOTE 4.625% FEB 15 2035 2025-02-19 2025-03-07 5157 5032 125 125 4. ADOBE SYS INC 2016-02-08 2025-03-10 1737 299 1438 1438 45. NEOGEN CORP COM 2022-07-07 2025-03-10 452 962 -510 -510 59. NEOGEN CORP COM 2022-07-14 2025-03-10 592 1271 -679 -679 18. NEOGEN CORP COM 2022-07-15 2025-03-10 181 399 -218 -218 5. SPIRE INC 2021-11-10 2025-03-10 385 315 70 70 4. SPIRE INC 2021-02-01 2025-03-10 308 249 59 59 1. CARTER HOLDINGS INC COM 2022-09-23 2025-03-11 41 69 -28 -28 5. CARTER HOLDINGS INC COM 2022-09-27 2025-03-11 207 335 -128 -128 1. CARTER HOLDINGS INC COM 2024-06-28 2025-03-11 41 62 -21 -21 15. NOMAD FOODS LTD SHS 2022-09-08 2025-03-11 303 258 45 45 8. NOMAD FOODS LTD SHS 2022-12-16 2025-03-11 162 136 26 26 3. ABBOTT LABORATORIES 2024-08-16 2025-03-12 391 334 57 57 31. ABBOTT LABORATORIES 2024-08-15 2025-03-12 4043 3427 616 616 6. SPIRE INC 2021-02-01 2025-03-12 449 373 76 76 1. SPIRE INC 2021-10-06 2025-03-12 75 62 13 13 11. UGI CORPORATION NEW 2024-05-06 2025-03-12 356 286 70 70 1. UGI CORPORATION NEW 2024-05-07 2025-03-12 32 26 6 6 7000. KIMBERLY-CLARK CORP GLB 2023-02-14 2025-03-13 6838 6953 -115 -115 1000. U.S. TREASURY NOTE 4.625% FEB 15 2035 2025-02-19 2025-03-13 1023 1006 17 17 5. PNM RESOURCES INC 2024-03-05 2025-03-14 260 189 71 71 3. PNM RESOURCES INC 2024-04-09 2025-03-14 156 112 44 44 2. SPIRE INC 2021-10-06 2025-03-14 151 124 27 27 4. SPIRE INC 2021-09-30 2025-03-14 302 247 55 55 4. SPIRE INC 2021-02-03 2025-03-14 302 246 56 56 15. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-21 2025-03-17 247 456 -209 -209 2. SPIRE INC 2021-02-03 2025-03-17 153 123 30 30 1. SPIRE INC 2021-11-22 2025-03-17 77 61 16 16 2. SPIRE INC 2021-11-19 2025-03-17 153 123 30 30 1. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-21 2025-03-18 16 30 -14 -14 31. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-24 2025-03-18 491 906 -415 -415 14. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-18 222 407 -185 -185 8. PNM RESOURCES INC 2024-04-09 2025-03-18 420 300 120 120 68. BJS WHSL CLUB HLDGS INC 2024-08-29 2025-03-19 7536 5531 2005 2005 15. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-03-19 1662 1076 586 586 10. DEVON ENERGY CORPORATION 2023-06-21 2025-03-19 358 484 -126 -126 8. DEVON ENERGY CORPORATION 2023-12-02 2025-03-19 287 358 -71 -71 2. DEVON ENERGY CORPORATION 2023-12-31 2025-03-19 72 88 -16 -16 1. DEVON ENERGY CORPORATION 2023-12-08 2025-03-19 36 44 -8 -8 4. DEVON ENERGY CORPORATION 2024-02-05 2025-03-19 143 174 -31 -31 6. MCKESSON HBOC INC 2024-08-22 2025-03-19 3960 3370 590 590 51. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-20 2025-03-19 779 1483 -704 -704 6. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2025-03-19 92 173 -81 -81 55. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2025-03-19 840 1583 -743 -743 10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2023-02-10 2025-03-20 9853 9987 -134 -134 2. DEVON ENERGY CORPORATION 2024-02-05 2025-03-20 72 87 -15 -15 8. DEVON ENERGY CORPORATION 2024-02-04 2025-03-20 290 348 -58 -58 23. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2025-03-20 346 662 -316 -316 2. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2025-03-20 219 234 -15 -15 4. SPIRE INC 2021-11-19 2025-03-20 311 245 66 66 6. SPIRE INC 2021-11-18 2025-03-20 467 366 101 101 47. HALOZYME THERAPEUTICS INC 2024-01-03 2025-03-21 3024 1683 1341 1341 5. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2025-03-21 73 144 -71 -71 47. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-03-21 688 1346 -658 -658 23. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-03-21 336 658 -322 -322 2. SCIENCE APPLICATIONS INTL CORP 2024-06-05 2025-03-21 211 234 -23 -23 6. SCIENCE APPLICATIONS INTL CORP 2024-12-12 2025-03-21 632 687 -55 -55 122. VESTIS CORPORATION 2024-02-07 2025-03-24 1242 2489 -1247 -1247 103. VESTIS CORPORATION 2024-02-22 2025-03-24 1048 2002 -954 -954 332. VESTIS CORPORATION 2023-12-08 2025-03-24 3379 6401 -3022 -3022 71. VESTIS CORPORATION 2024-02-14 2025-03-24 723 1352 -629 -629 118. VESTIS CORPORATION 2024-03-11 2025-03-24 1201 2197 -996 -996 3. GRAPHIC PACKAGING HLDG C 2024-11-01 2025-03-24 75 85 -10 -10 6. SCIENCE APPLICATIONS INTL CORP 2024-12-13 2025-03-24 644 686 -42 -42 4000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-07-28 2025-03-24 3840 4129 -289 -289 6000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-06-15 2025-03-24 5760 6173 -413 -413 11. NOMAD FOODS LTD SHS 2022-12-16 2025-03-24 211 187 24 24 3. ADOBE SYS INC 2016-02-08 2025-03-25 1206 224 982 982 3. DEVON ENERGY CORPORATION 2024-02-04 2025-03-25 112 130 -18 -18 10. DEVON ENERGY CORPORATION 2023-12-07 2025-03-25 375 434 -59 -59 20. DEVON ENERGY CORPORATION 2023-12-06 2025-03-25 749 865 -116 -116 7. L3HARRIS TECHNOLOGIES INC 2021-02-11 2025-03-25 1471 1315 156 156 10. RANGE RES CORP 2024-10-25 2025-03-25 404 312 92 92 4. VISA INC CL A SHRS 2012-12-11 2025-03-25 1370 149 1221 1221 7. CROWN HLDGS INC COM 144A 2024-02-07 2025-03-26 617 536 81 81 1. CROWN HLDGS INC COM 144A 2018-08-14 2025-03-26 88 41 47 47 28. DEVON ENERGY CORPORATION 2023-12-06 2025-03-26 1053 1211 -158 -158 11. ESCO TECHNOLOGIES INC 2022-03-11 2025-03-26 1782 786 996 996 2. RANGE RES CORP 2024-10-25 2025-03-26 81 62 19 19 16. RANGE RES CORP 2024-10-28 2025-03-26 651 495 156 156 14. RANGE RES CORP 2024-10-29 2025-03-26 570 433 137 137 4. RANGE RES CORP 2024-11-04 2025-03-26 163 123 40 40 11000. AT&T INC GLB 2020-05-22 2025-03-27 9728 11016 -1288 -1288 4. CROWN HLDGS INC COM 144A 2018-08-14 2025-03-27 358 163 195 195 19. DEVON ENERGY CORPORATION 2024-01-16 2025-03-27 707 794 -87 -87 14. DEVON ENERGY CORPORATION 2024-01-17 2025-03-27 521 576 -55 -55 3. DEVON ENERGY CORPORATION 2024-01-18 2025-03-27 112 122 -10 -10 4. ESCO TECHNOLOGIES INC 2022-03-10 2025-03-27 634 283 351 351 8. PNM RESOURCES INC 2024-04-09 2025-03-27 430 300 130 130 11. RANGE RES CORP 2024-11-04 2025-03-27 432 337 95 95 15. RANGE RES CORP 2024-10-23 2025-03-27 590 459 131 131 1000. U.S. TREASURY NOTE 4.625% FEB 15 2035 2025-02-19 2025-03-27 1021 1006 15 15 5000. ARTHUR J GALLAGHER & CO GLB 2024-12-19 2025-03-28 5033 4946 87 87 13. CONCENTRIX CORP REG SHS WH 2024-08-28 2025-03-28 785 983 -198 -198 16. CONCENTRIX CORP REG SHS WH 2024-08-27 2025-03-28 966 1156 -190 -190 9000. EQUINOR ASA COMPANY GUARNT GLB 2020-05-19 2025-03-28 8104 9018 -914 -914 3. CELANESE CORP DEL SER A 2024-11-15 2025-03-31 168 221 -53 -53 6. CELANESE CORP DEL SER A 2024-11-21 2025-03-31 335 443 -108 -108 4.06 FHLMC G0 7794 05 50%2041 2017-04-12 2025-03-31 4 5 -1 -1 1.09 FHLMC G0 8785 04%2047 2018-09-26 2025-03-31 1 1 .88 FHLMC G0 8817 04%2048 2018-06-07 2025-03-31 1 1 .66 FHLMC G0 8831 04%2048 2019-02-27 2025-03-31 1 1 .77 FHLMC G0 8624 04%2045 2014-12-21 2025-03-31 1 1 1.45 FHLMC G0 8697 03%2046 2019-12-30 2025-03-31 1 1 6.84 FHLMC G0 8727 03 50%2046 2016-12-21 2025-03-31 7 7 7.93 FHLMC G0 8761 03 50%2047 2017-05-09 2025-03-31 8 8 1.28 FHLMC G0 8737 03%2046 2017-01-09 2025-03-31 1 1 15.3 FHLMC G0 8747 03%2047 2017-02-17 2025-03-31 15 15 3.29 FHLMC G0 8752 04%2047 2017-04-17 2025-03-31 3 3 2.32 FHLMC G0 8756 03%2047 2017-04-17 2025-03-31 2 2 6.47 FHLMC SB 0360 03 50%2035 2022-10-28 2025-03-31 6 6 61.56 FHLMC SB 1215 06%2039 2024-12-12 2025-03-31 62 63 -1 -1 7.48 FHLMC SB 8132 02%2036 2024-11-15 2025-03-31 7 7 18.76 FHLMC SB 8243 05%2038 2023-07-19 2025-03-31 19 19 18.56 FHLMC SB 8309 05 50%2039 2025-03-20 2025-03-31 19 19 93.22 FHLMC SB 8328 05 50%2039 2024-09-16 2025-03-31 93 95 -2 -2 59.07 FHLMC SB 8373 06%2040 2025-02-13 2025-03-31 59 61 -2 -2 6.9 FHLMC SD 6653 03 50%2053 2024-11-14 2025-03-31 7 6 1 1 7.93 FHLMC SD 8084 03%2050 2020-11-19 2025-03-31 8 8 46.93 FHLMC SD 8157 03%2051 2021-08-25 2025-03-31 47 49 -2 -2 7.86 FHLMC SD 8190 03%2052 2022-01-27 2025-03-31 8 8 7.86 FHLMC SD 8190 03%2052 2021-12-10 2025-03-31 8 8 10.15 FHLMC SD 8196 03 50%2052 2022-01-27 2025-03-31 10 11 -1 -1 5.54 FHLMC SD 8168 03%2051 2021-09-28 2025-03-31 6 6 38.75 FHLMC SD 8168 03%2051 2021-09-28 2025-03-31 39 41 -2 -2 16.72 FHLMC SD 8179 03%2051 2021-10-26 2025-03-31 17 18 -1 -1 15.2 FHLMC SD 8227 04%2052 2022-06-16 2025-03-31 15 15 39.66 FHLMC SD 8231 04 50%2052 2022-07-28 2025-03-31 40 40 4.26 FHLMC SD 8237 04%2052 2023-01-30 2025-03-31 4 4 5.5 FHLMC SD 8243 03 50%2052 2022-10-27 2025-03-31 6 5 1 1 5.5 FHLMC SD 8243 03 50%2052 2022-10-27 2025-03-31 6 5 1 1 5.44 FHLMC SD 8244 04%2052 2022-10-27 2025-03-31 5 5 5.44 FHLMC SD 8244 04%2052 2022-09-14 2025-03-31 5 5 8.16 FHLMC SD 8264 03 50%2052 2022-12-20 2025-03-31 8 8 8.06 FHLMC SD 8350 06%2053 2023-07-18 2025-03-31 8 8 6.71 FHLMC SD 8342 05 50%2053 2024-04-26 2025-03-31 7 7 7.82 FHLMC SD 8363 06%2053 2024-08-21 2025-03-31 8 8 7.2 FHLMC SD 8438 05 50%2054 2024-07-17 2025-03-31 7 7 69.17 FHLMC SD 8508 06 50%2055 2025-03-19 2025-03-31 69 71 -2 -2 1.02 FHLMC G6 0855 04 50%2045 2017-04-12 2025-03-31 1 1 .71 FNMA PAI1888 04 50%2041 2014-04-15 2025-03-31 1 1 1.65 FNMA PAI7784 04 50%2041 2013-06-07 2025-03-31 2 2 11.54 FNMA PAL8272 03 50%2031 2017-04-12 2025-03-31 12 12 1.09 FNMA PAS4884 03%2045 2019-07-11 2025-03-31 1 1 .35 FNMA PAX2501 04%2044 2015-04-08 2025-03-31 3.4 FNMA PFM3340 03 50%2035 2020-11-20 2025-03-31 3 4 -1 -1 1.2 FNMA PFM5010 04 50%2050 2021-01-20 2025-03-31 1 1 7.53 FNMA PFM5127 03 50%2050 2021-01-20 2025-03-31 8 8 82.67 FNMA PFM5197 03 50%2050 2021-01-28 2025-03-31 83 88 -5 -5 4.55 FNMA PFM6599 03 50%2050 2021-05-21 2025-03-31 5 5 4.01 FNMA PFM7592 03 50%2050 2021-06-17 2025-03-31 4 4 5.79 FNMA PFM7599 03 50%2051 2021-09-28 2025-03-31 6 6 14.48 FNMA PFM7599 03 50%2051 2021-09-28 2025-03-31 14 15 -1 -1 5.36 FNMA PFM7877 03 50%2036 2021-12-13 2025-03-31 5 6 -1 -1 16.63 FNMA PFM9043 04%2049 2021-11-18 2025-03-31 17 18 -1 -1 3.17 FNMA PFS0015 04%2050 2022-01-27 2025-03-31 3 3 9. FNMA PFS2824 02 50%2051 2025-02-12 2025-03-31 9 7 2 2 5.43 FNMA PFS4928 03 50%2050 2023-06-13 2025-03-31 5 5 6.52 FNMA PFS6256 03 50%2052 2024-04-26 2025-03-31 7 6 1 1 4.6 FNMA PFS5452 03 50%2052 2024-02-15 2025-03-31 5 4 1 1 86.49 FNMA PFS6631 02 50%2052 2024-03-26 2025-03-31 86 72 14 14 3.5 FNMA P890365 05 50%2041 2015-02-18 2025-03-31 4 4 1.46 FNMA PMA2705 03%2046 2018-06-07 2025-03-31 1 1 4.26 FNMA PMA2879 04%2047 2017-01-18 2025-03-31 4 4 4.15 FNMA PMA2959 03 50%2047 2017-04-20 2025-03-31 4 4 20.73 FNMA PMA3058 04%2047 2020-11-19 2025-03-31 21 22 -1 -1 2.89 FNMA PMA3210 03 50%2047 2019-02-27 2025-03-31 3 3 1.96 FNMA PMA3238 03 50%2048 2018-03-08 2025-03-31 2 2 .64 FNMA PMA3278 04 50%2048 2018-03-09 2025-03-31 1 1 26.01 FNMA PMA3332 03 50%2048 2020-11-19 2025-03-31 26 28 -2 -2 1.91 FNMA PMA3416 04 50%2048 2019-07-15 2025-03-31 2 2 3.34 FNMA PMA4468 03 50%2051 2021-11-18 2025-03-31 3 4 -1 -1 4.46 FNMA PMA4468 03 50%2051 2021-11-18 2025-03-31 4 5 -1 -1 .79 FNMA PMA3692 03 50%2049 2019-07-11 2025-03-31 1 1 1.86 FNMA PMA3746 04%2049 2019-12-30 2025-03-31 2 2 1.77 FNMA PMA4026 04%2050 2021-01-20 2025-03-31 2 2 14.11 FNMA PMA4565 03 50%2052 2022-02-25 2025-03-31 14 15 -1 -1 5.43 FNMA PMA4578 02 50%2052 2024-04-26 2025-03-31 5 4 1 1 5.6 FNMA PMA4579 03%2052 2022-10-27 2025-03-31 6 5 1 1 5.6 FNMA PMA4579 03%2052 2022-10-27 2025-03-31 6 5 1 1 12.76 FNMA PMA4580 03 50%2052 2022-03-23 2025-03-31 13 13 29.59 FNMA PMA4624 03%2052 2025-02-12 2025-03-31 30 25 5 5 30.28 FNMA PMA4598 02 50%2052 2022-09-14 2025-03-31 30 26 4 4 5.18 FNMA PMA4599 03%2052 2023-06-13 2025-03-31 5 5 7.39 FNMA PMA4618 04%2052 2022-03-23 2025-03-31 7 8 -1 -1 5.23 FNMA PMA4654 03 50%2052 2023-03-16 2025-03-31 5 5 3.7 FNMA PMA4731 03 50%2052 2022-09-28 2025-03-31 4 3 1 1 35.8 FNMA PMA4737 05%2052 2022-07-29 2025-03-31 36 37 -1 -1 7.32 FNMA PMA4782 03 50%2052 2024-07-17 2025-03-31 7 7 12.36 FNMA PMA4784 04 50%2052 2022-10-27 2025-03-31 12 12 8.19 FNMA PMA4785 05%2052 2022-10-27 2025-03-31 8 8 43.78 FNMA PMA4869 05 50%2053 2023-01-18 2025-03-31 44 45 -1 -1 26.27 FNMA PMA5087 05 50%2038 2023-07-19 2025-03-31 26 27 -1 -1 19.15 FNMA PMA5139 06%2053 2023-09-13 2025-03-31 19 19 20.77 FNMA PMA5217 06 50%2053 2023-11-16 2025-03-31 21 21 26.56 FNMA PMA5425 05 50%2039 2024-08-22 2025-03-31 27 27 21.26 FNMA PMA5446 06 50%2054 2024-08-21 2025-03-31 21 22 -1 -1 12.84 FNMA PMA5507 05%2039 2024-11-15 2025-03-31 13 13 1.88 FNMA PAD8529 04 50%2040 2015-06-18 2025-03-31 2 2 1.13 FNMA PAE7731 04 50%2040 2013-01-03 2025-03-31 1 1 12.21 GNM PMA7939M 04%2052 2022-06-15 2025-03-31 12 12 47.95 GNM PMA8151M 04 50%2052 2022-07-28 2025-03-31 48 49 -1 -1 7.85 GNM PMA8346M 04%2052 2022-11-30 2025-03-31 8 7 1 1 6.92 GNM PMA8347M 04 50%2052 2022-11-30 2025-03-31 7 7 7.84 GNM PMA8426M 04%2052 2023-08-18 2025-03-31 8 7 1 1 43.51 GNM PMA8492M 06%2052 2023-03-27 2025-03-31 44 44 36.25 GNM PMA8726M 05 50%2053 2023-03-27 2025-03-31 36 37 -1 -1 13.23 GNM PMA8802M 06%2053 2024-05-20 2025-03-31 13 13 9.06 GNM PMB0206M 06%2055 2025-03-20 2025-03-31 9 9 3. SCIENCE APPLICATIONS INTL CORP 2024-12-20 2025-03-31 338 334 4 4 2. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-03-31 226 222 4 4 13000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-09-27 2025-03-31 13130 13247 -117 -117 23000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-08-30 2025-03-31 23230 23289 -59 -59 11000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-10-31 2025-03-31 11110 11059 51 51 93000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-31 2025-03-31 93930 93482 448 448 5. NOMAD FOODS LTD SHS 2022-12-16 2025-03-31 99 85 14 14 11. NOMAD FOODS LTD SHS 2022-12-19 2025-03-31 218 186 32 32 14. DEVON ENERGY CORPORATION 2024-01-18 2025-04-01 516 570 -54 -54 6. DEVON ENERGY CORPORATION 2024-10-18 2025-04-01 221 242 -21 -21 10. PNM RESOURCES INC 2024-04-09 2025-04-01 528 375 153 153 4. RANGE RES CORP 2024-10-23 2025-04-01 159 122 37 37 5. RANGE RES CORP 2024-11-01 2025-04-01 199 149 50 50 3. SCIENCE APPLICATIONS INTL CORP 2024-12-24 2025-04-01 339 333 6 6 1. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-01 113 110 3 3 7. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-02 630 286 344 344 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 638 1078 -440 -440 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 638 1064 -426 -426 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2025-04-02 638 1061 -423 -423 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2025-04-02 213 353 -140 -140 7. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-03 609 286 323 323 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2025-04-03 427 707 -280 -280 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2025-04-03 641 1052 -411 -411 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2025-04-03 534 869 -335 -335 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-03 214 278 -64 -64 3. PNM RESOURCES INC 2024-04-09 2025-04-03 161 112 49 49 9. PNM RESOURCES INC 2024-03-27 2025-04-03 484 336 148 148 6. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-03 686 663 23 23 37. ALBANY INTL CORP NEW CL A 2024-11-25 2025-04-04 2280 3233 -953 -953 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-08 2025-04-04 210 278 -68 -68 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-13 2025-04-04 1155 1525 -370 -370 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-04 105 137 -32 -32 10. NOMAD FOODS LTD SHS 2022-12-19 2025-04-04 194 169 25 25 18. NOMAD FOODS LTD SHS 2022-09-23 2025-04-04 350 300 50 50 12. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-04-07 141 343 -202 -202 51. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-04-07 601 1458 -857 -857 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-04-07 141 340 -199 -199 22. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-04-07 259 621 -362 -362 140. DUN AND BRADSTREET HLDGS INC 2023-02-17 2025-04-08 1226 1699 -473 -473 48. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-04-08 526 1356 -830 -830 10. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-15 2025-04-08 110 281 -171 -171 39. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-04-08 428 1069 -641 -641 12. PNM RESOURCES INC 2024-03-26 2025-04-08 608 443 165 165 3. PNM RESOURCES INC 2024-03-15 2025-04-08 152 110 42 42 7. BEACON ROOFING SUPPLY INC 2024-08-06 2025-04-09 856 578 278 278 20. BEACON ROOFING SUPPLY INC 2020-03-13 2025-04-09 2444 355 2089 2089 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 314 412 -98 -98 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-07 2025-04-09 942 1236 -294 -294 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-09 523 684 -161 -161 87. DUN AND BRADSTREET HLDGS INC 2023-02-17 2025-04-09 711 1056 -345 -345 38. DUN AND BRADSTREET HLDGS INC 2023-03-02 2025-04-09 311 457 -146 -146 22. DUN AND BRADSTREET HLDGS INC 2023-02-27 2025-04-09 180 264 -84 -84 6. MCKESSON HBOC INC 2017-06-14 2025-04-09 3954 983 2971 2971 22. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-03 2025-04-09 243 603 -360 -360 80. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-23 2025-04-09 884 2103 -1219 -1219 69. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-30 2025-04-09 762 1811 -1049 -1049 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2025-04-10 106 137 -31 -31 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-15 2025-04-10 425 539 -114 -114 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-14 2025-04-10 850 1066 -216 -216 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-10 319 376 -57 -57 52. DUN AND BRADSTREET HLDGS INC 2023-02-27 2025-04-10 444 624 -180 -180 24. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-10 205 274 -69 -69 2. MERCURY COMPUTER SYS INC 2024-01-04 2025-04-10 88 67 21 21 15. MERCURY COMPUTER SYS INC 2024-01-09 2025-04-10 659 498 161 161 7. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-10 307 229 78 78 3. SCIENCE APPLICATIONS INTL CORP 2025-01-28 2025-04-10 337 331 6 6 4. SCIENCE APPLICATIONS INTL CORP 2024-12-19 2025-04-10 449 440 9 9 2. SCIENCE APPLICATIONS INTL CORP 2024-05-06 2025-04-10 225 220 5 5 9. GENPACT LTD HAMILTON 2024-06-07 2025-04-10 420 300 120 120 70. VERRA MOBILITY CORP 2021-02-02 2025-04-11 1531 961 570 570 36. VITAL FARMS INC REG SHS 2021-09-09 2025-04-11 1227 595 632 632 22. DUN AND BRADSTREET HLDGS INC 2023-04-10 2025-04-14 191 252 -61 -61 11. DUN AND BRADSTREET HLDGS INC 2023-03-10 2025-04-14 96 126 -30 -30 5. MERCURY COMPUTER SYS INC 2024-01-12 2025-04-14 234 163 71 71 3. MERCURY COMPUTER SYS INC 2024-01-18 2025-04-14 140 94 46 46 14. PNM RESOURCES INC 2024-03-15 2025-04-14 731 515 216 216 5. ROGERS CORP 00 2023-12-29 2025-04-14 279 656 -377 -377 2. VITAL FARMS INC REG SHS 2021-09-09 2025-04-14 68 33 35 35 21. VITAL FARMS INC REG SHS 2022-06-02 2025-04-14 710 212 498 498 23. NOMAD FOODS LTD SHS 2022-09-23 2025-04-14 446 384 62 62 5. ROGERS CORP 00 2023-12-29 2025-04-15 272 656 -384 -384 8. ROGERS CORP 00 2023-12-15 2025-04-15 435 1045 -610 -610 5. ROGERS CORP 00 2023-12-30 2025-04-15 272 653 -381 -381 10. ROGERS CORP 00 2023-12-11 2025-04-15 544 1305 -761 -761 4. ROGERS CORP 00 2023-12-08 2025-04-15 218 517 -299 -299 5. ROGERS CORP 00 2023-11-30 2025-04-15 272 646 -374 -374 1. SPIRE INC 2021-11-18 2025-04-15 77 61 16 16 4. SPIRE INC 2021-11-08 2025-04-15 307 243 64 64 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2025-04-16 109 125 -16 -16 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-16 761 867 -106 -106 17. ROGERS CORP 00 2023-11-30 2025-04-16 891 2197 -1306 -1306 3. ROGERS CORP 00 2023-12-12 2025-04-16 157 386 -229 -229 20. ROGERS CORP 00 2023-11-10 2025-04-16 1048 2486 -1438 -1438 8. AON PLC REG SHS 2017-06-14 2025-04-16 2993 1081 1912 1912 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-09 2025-04-17 219 248 -29 -29 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 437 491 -54 -54 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 219 245 -26 -26 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2025-04-17 1316 1472 -156 -156 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-08 2025-04-17 439 489 -50 -50 11. ROGERS CORP 00 2023-11-09 2025-04-17 582 1349 -767 -767 4. SPIRE INC 2021-11-08 2025-04-17 313 243 70 70 4. SPIRE INC 2023-08-29 2025-04-17 313 236 77 77 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-05-11 2025-04-17 655 759 -104 -104 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-02-03 2025-04-17 655 727 -72 -72 4000. U.S. TREASURY BOND 1.750% AUG 15 2041 2022-12-12 2025-04-17 2622 2860 -238 -238 2000. U.S. TREASURY BOND 1.750% AUG 15 2041 2023-02-28 2025-04-17 1311 1385 -74 -74 3000. U.S. TREASURY BOND 1.750% AUG 15 2041 2025-02-28 2025-04-17 1966 2037 -71 -71 4000. U.S. TREASURY BOND 1.750% AUG 15 2041 2024-06-14 2025-04-17 2622 2716 -94 -94 2000. U.S. TREASURY BOND 3.000% AUG 15 2052 2022-12-02 2025-04-17 1435 1785 -350 -350 3000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-10-13 2025-04-17 2933 2808 125 125 4. AON PLC REG SHS 2017-06-14 2025-04-17 1466 540 926 926 3. NOMAD FOODS LTD SHS 2022-09-23 2025-04-17 59 50 9 9 14. NOMAD FOODS LTD SHS 2022-09-27 2025-04-17 274 206 68 68 6. ROGERS CORP 00 2023-11-09 2025-04-21 324 736 -412 -412 7. ROGERS CORP 00 2023-11-08 2025-04-21 378 854 -476 -476 3. ROGERS CORP 00 2024-01-22 2025-04-21 162 356 -194 -194 16. ROGERS CORP 00 2024-05-28 2025-04-21 865 1891 -1026 -1026 16. ROGERS CORP 00 2024-05-29 2025-04-21 865 1879 -1014 -1014 6. ROGERS CORP 00 2024-01-19 2025-04-21 324 698 -374 -374 6. SPIRE INC 2023-08-29 2025-04-21 457 355 102 102 6. NOMAD FOODS LTD SHS 2022-09-27 2025-04-21 117 88 29 29 18. NOMAD FOODS LTD SHS 2022-09-27 2025-04-21 352 263 89 89 3. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-22 259 123 136 136 51. DUN AND BRADSTREET HLDGS INC 2023-03-10 2025-04-22 445 583 -138 -138 4. ROGERS CORP 00 2024-01-19 2025-04-22 220 465 -245 -245 15. ROGERS CORP 00 2024-02-28 2025-04-22 823 1708 -885 -885 12. ROGERS CORP 00 2024-02-27 2025-04-22 659 1330 -671 -671 5. ROGERS CORP 00 2024-12-04 2025-04-22 274 534 -260 -260 3. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-23 263 123 140 140 16. ROGERS CORP 00 2024-12-04 2025-04-23 890 1709 -819 -819 4. ROGERS CORP 00 2024-12-03 2025-04-23 222 421 -199 -199 3. ROGERS CORP 00 2024-10-08 2025-04-23 167 310 -143 -143 16. ROGERS CORP 00 2025-01-22 2025-04-23 890 1576 -686 -686 1. ROGERS CORP 00 2025-01-08 2025-04-23 56 98 -42 -42 9. GENPACT LTD HAMILTON 2024-06-07 2025-04-23 431 300 131 131 12. NOMAD FOODS LTD SHS 2022-09-27 2025-04-23 236 175 61 61 3. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-24 269 123 146 146 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-15 2025-04-24 1581 1758 -177 -177 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-24 527 578 -51 -51 20. MANHATTAN ASSOCS INC COM 2024-08-15 2025-04-24 3434 5083 -1649 -1649 20. MANHATTAN ASSOCS INC COM 2024-07-10 2025-04-24 3434 4871 -1437 -1437 45. MANHATTAN ASSOCS INC COM 2024-06-25 2025-04-24 7726 10861 -3135 -3135 5. ROGERS CORP 00 2025-01-08 2025-04-24 277 492 -215 -215 2. ROGERS CORP 00 2025-01-24 2025-04-24 111 195 -84 -84 15. ROGERS CORP 00 2025-01-23 2025-04-24 832 1455 -623 -623 17. ROGERS CORP 00 2025-01-10 2025-04-24 943 1627 -684 -684 12. GENPACT LTD HAMILTON 2024-06-07 2025-04-24 574 400 174 174 3. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-25 267 123 144 144 13. NOMAD FOODS LTD SHS 2022-09-27 2025-04-25 248 190 58 58 4. ADOBE SYS INC 2016-02-08 2025-04-28 1462 299 1163 1163 4. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-28 359 163 196 196 21. DORMAN PRODUCTS INC 2019-08-05 2025-04-28 2340 1462 878 878 4. SPIRE INC 2023-08-29 2025-04-28 307 236 71 71 2. SPIRE INC 2023-08-28 2025-04-28 154 118 36 36 11. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-04 2025-04-28 371 238 133 133 69. ZURN ELKAY WATER SOLUTIONS CORP 2023-01-26 2025-04-28 2326 1491 835 835 2. ADOBE SYS INC 2016-02-08 2025-04-29 744 150 594 594 8. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-29 772 327 445 445 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-01 2025-04-29 555 578 -23 -23 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-17 2025-04-29 1110 1156 -46 -46 7. GENPACT LTD HAMILTON 2024-06-07 2025-04-29 341 233 108 108 4. NOMAD FOODS LTD SHS 2022-09-27 2025-04-29 78 58 20 20 16. NOMAD FOODS LTD SHS 2022-09-29 2025-04-29 312 231 81 81 42. ENCOMPASS HEALTH CORP COM 2020-04-27 2025-04-30 4890 2341 2549 2549 171000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-04-24 2025-04-30 171454 164374 7080 7080 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 CAPITAL GAIN DIVIDENDS P 8420 625794 12280 0 12280 0 12280 15088 0 0 15088 0 2808 2808 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 133849 NONE 0 NONE 0 16913602 419084 -1 17332685 0 0 17332685 259990 17072695 853635 853635 12280 12280 841355 0 841355 0 841355 810452 0 0 0 0 810452 841355 186477 0 0 0 0 0 0 0 810452 186477 0 0 623975 0 0 0 0 0 0 0 0 217380 0 0 0 0 0 0 0 0 NONE NONE X CANCER RESEARCH FUND FOR THE ONE DAMON RUNYON CANCER RESEARCH 55 BROADWAY STE 302 NEW YORK NY 100063008 N/A PC UNRESTRICTED GENERAL 189099 SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC UNRESTRICTED GENERAL 75640 ILLINOIS MASONIC CHILDREN'S HOME 600 JACKSON AVENUE CHARLESTOWN IL 61920 N/A PC UNRESTRICTED GENERAL 175501 THE SALVATION ARMY 1130 HAMPTON AVENUE ST LOUIS MO 631393147 N/A PC UNRESTRICTED GENERAL 104366 UNION LEAGUE FOUNDATION FOR BOYS' CLUB 65 W JACKSON BLVD CHICAGO IL 60604 N/A PC UNRESTRICTED GENERAL 90768 ANIMAL WELFARE LEAGUE 10305 SOUTHWEST HWY CHICAGO RIDGE IL 60415 N/A PC UNRESTRICTED GENERAL 121023 756397 14 376167 18 625794 OID INCOME ON USGI 1 1214 1003175 1003175 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED STATEMENT 5336529 6608010 46137V613 INVESCO RAFI US 1000 397438 757587 464287499 ISHARES RUSSELL MIDC 687450 1235659 464287655 ISHARES TR RUSSELL 2 111631 179466 921943858 VANGUARD FTSE DEVELO 546039 731192 922042858 VANGUARD FTSE EMERGI 309055 387250 922908363 VANGUARD 500 INDEX F 1213737 2853015 46138B103 INVESCO DB COMMODITY 181405 220552 00203H446 AQR LONG SHORT EQUIT 299226 390549 00203H859 AQR MANAGED FUTURES 149111 142436 03875R205 ARBITRAGE FUNDS CL I 147797 152944 589509207 THE MERGER FUND CL I 137676 151025 64128R608 NEUBERGER BERMAN LON 224330 316839 74925K581 BOSTON PARTNERS LONG 80000 66197 09260B374 BLACKROCK STRATEGIC 158235 154851 09260C703 BLACKROCK GLOBAL LON 100000 89974 74440Y884 PGIM HIGH YIELD FUND 101280 93565 29099J109 EMERGING MARKETS STO 634816 558280 99Z466197 INTERNATIONAL FOCUSE 1186990 1403389 C/V ADJ 684 SALES ADJ 12512 ACCRUED INCOME 675 OTHER ALLOCABLE EXPENSE-PRINCI 1740 1740 0 OTHER ALLOCABLE EXPENSE-INCOME 1745 1745 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 1981 0 OID INCOME ON USGI 1214 1214 FROM PARTNERSHIP/S-CORP 6449 CTF ADJ 38533 PARTNERSHIP ADJ 11964 INVESTMENT ADVISORY FEES 20062 20062 FOREIGN TAXES 8313 8313 0 EXCISE TAX - PRIOR YEAR 648 0 0 EXCISE TAX ESTIMATES 15088 0 0 FOREIGN TAXES ON QUALIFIED FOR 1891 1891 0 FOREIGN TAXES ON NONQUALIFIED 1270 1270 0