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GOLDMAN SACHS GROUP INC 2021-02-05 2023-02-23 7574 9447 -1873 -1873 20000. GOLDMAN SACHS GROUP INC 2020-03-09 2023-02-23 16831 20220 -3389 -3389 8000. GOLDMAN SACHS GROUP INC 2021-03-12 2023-02-23 6732 8098 -1366 -1366 1000. GOLDMAN SACHS GROUP INC 2020-03-09 2023-02-23 842 1011 -169 -169 2000. GOLDMAN SACHS GROUP INC 2021-04-15 2023-02-23 1683 2035 -352 -352 2000. GOLDMAN SACHS GROUP INC 2021-03-12 2023-02-23 1683 2025 -342 -342 2000. GOLDMAN SACHS GROUP INC 2021-02-05 2023-02-23 1683 2099 -416 -416 17. CONOCOPHILLIPS 2021-05-20 2023-02-27 1793 939 854 854 75. CONOCOPHILLIPS 2021-06-07 2023-02-27 7911 4488 3423 3423 2. CONOCOPHILLIPS 2021-05-20 2023-02-27 211 111 100 100 10. CONOCOPHILLIPS 2021-06-07 2023-02-27 1055 598 457 457 132.12 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 132 132 15.85 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 16 16 79.85 FHLMC SD 8043 02 50%2050 2023-02-27 2023-02-27 80 80 10.65 FHLMC SD 8043 02 50%2050 2023-02-27 2023-02-27 11 11 62.53 FHLMC SD 8044 03%2050 2023-02-27 2023-02-27 63 63 8.34 FHLMC SD 8044 03%2050 2023-02-27 2023-02-27 8 8 371.03 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 371 371 46.38 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 46 46 512.05 FHLMC SD 8108 03%2050 2023-02-27 2023-02-27 512 512 65.3 FHLMC SD 8108 03%2050 2023-02-27 2023-02-27 65 65 176.89 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 177 177 24.77 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 25 25 57.13 FHLMC SD 8175 03 50%2051 2023-02-27 2023-02-27 57 57 440.77 FHLMC SD 8178 02 50%2051 2023-02-27 2023-02-27 441 441 57.81 FHLMC SD 8178 02 50%2051 2023-02-27 2023-02-27 58 58 15.91 FNMA PAH0969 03 50%2025 2023-02-27 2023-02-27 16 16 134.97 FNMA PAH3431 03 50%2026 2023-02-27 2023-02-27 135 135 17.73 FNMA PAH3431 03 50%2026 2023-02-27 2023-02-27 18 18 19.7 FNMA PAI4815 04 50%2041 2023-02-27 2023-02-27 20 20 113.63 FNMA PAI7784 04 50%2041 2023-02-27 2023-02-27 114 114 .94 FNMA PAJ0785 04%2041 2023-02-27 2023-02-27 1 1 19.42 FNMA PAJ7689 04%2041 2023-02-27 2023-02-27 19 19 26.15 FNMA PAL0145 04 50%2040 2023-02-27 2023-02-27 26 26 4.73 FNMA PAL0145 04 50%2040 2023-02-27 2023-02-27 5 5 3. FNMA PAS9615 04 50%2047 2023-02-27 2023-02-27 3 3 77.63 FNMA PAU3742 03 50%2043 2023-02-27 2023-02-27 78 78 6.16 FNMA PAU3742 03 50%2043 2023-02-27 2023-02-27 6 6 112.73 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 113 113 14.92 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 15 15 201.49 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 201 201 30.22 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 30 30 218.58 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 219 219 28.8 FNMA PFM3982 03 50%2050 2023-02-27 2023-02-27 29 29 1168.94 FNMA PFM8988 02%2036 2023-02-27 2023-02-27 1169 1169 153.3 FNMA PFM8988 02%2036 2023-02-27 2023-02-27 153 153 10.19 FNMA PAB3419 04 50%2041 2023-02-27 2023-02-27 10 10 8.08 FNMA PAC8512 04 50%2039 2023-02-27 2023-02-27 8 8 8.76 FNMA PAC8512 04 50%2039 2023-02-27 2023-02-27 9 9 3.75 FNMA PMA0583 04%2040 2023-02-27 2023-02-27 4 4 102.6 FNMA PMA1459 03%2033 2023-02-27 2023-02-27 103 103 11.66 FNMA PMA1459 03%2033 2023-02-27 2023-02-27 12 12 82.74 FNMA PMA1490 03%2033 2023-02-27 2023-02-27 83 83 7.52 FNMA PMA1490 03%2033 2023-02-27 2023-02-27 8 8 72.05 FNMA PMA1561 03%2033 2023-02-27 2023-02-27 72 72 44.52 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 45 45 6.21 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 6 6 23.22 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 23 23 2.9 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 3 3 873.78 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 874 874 111.21 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 111 111 1077.93 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 1078 1078 137.45 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 137 137 129.64 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 130 130 17. FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 17 17 195.54 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 196 196 24.44 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 24 24 54.5 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 55 55 7.17 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 7 7 44.13 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 44 44 5.3 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 5 5 80.03 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 80 80 10. FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 10 10 84.81 FNMA PMA4184 03%2050 2023-02-27 2023-02-27 85 85 11.2 FNMA PMA4184 03%2050 2023-02-27 2023-02-27 11 11 150.12 FNMA PMA4307 03%2051 2023-02-27 2023-02-27 150 150 19.87 FNMA PMA4307 03%2051 2023-02-27 2023-02-27 20 20 188.48 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 188 188 21.34 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 21 21 130.99 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 131 131 40.31 FNMA PMA4512 02 50%2052 2023-02-27 2023-02-27 40 40 608.43 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 608 608 78.74 FNMA PMA4842 05 50%2052 2023-02-27 2023-02-27 79 79 66.12 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 66 66 5.75 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 6 6 196. MICRON TECHNOLOGY 2022-08-04 2023-02-27 11435 12703 -1268 -1268 26. MICRON TECHNOLOGY 2022-08-04 2023-02-27 1517 1685 -168 -168 86. ROSS STORES INC 2021-06-21 2023-02-27 9562 10231 -669 -669 82. ROSS STORES INC 2021-07-02 2023-02-27 9117 10344 -1227 -1227 8. ROSS STORES INC 2021-10-11 2023-02-27 889 859 30 30 10. ROSS STORES INC 2021-06-21 2023-02-27 1112 1190 -78 -78 10. ROSS STORES INC 2021-07-02 2023-02-27 1112 1262 -150 -150 3. ROSS STORES INC 2021-11-04 2023-02-27 334 353 -19 -19 29. SEMPRA ENERGY 2022-02-03 2023-02-27 4504 3980 524 524 54. SEMPRA ENERGY 2021-12-09 2023-02-27 8387 6829 1558 1558 4. SEMPRA ENERGY 2022-02-03 2023-02-27 621 549 72 72 7. SEMPRA ENERGY 2021-12-09 2023-02-27 1087 885 202 202 15. BIOGEN IDEC INC 2022-06-07 2023-03-01 4067 3002 1065 1065 16. BIOGEN IDEC INC 2022-02-22 2023-03-01 4338 3355 983 983 26. BIOGEN IDEC INC 2021-10-11 2023-03-01 7049 7468 -419 -419 2. BIOGEN IDEC INC 2022-06-07 2023-03-01 542 400 142 142 2. BIOGEN IDEC INC 2022-02-22 2023-03-01 542 419 123 123 3. BIOGEN IDEC INC 2021-10-11 2023-03-01 813 862 -49 -49 63. DIAMONDBACK ENERGY INC 2022-07-05 2023-03-01 9014 7097 1917 1917 8. DIAMONDBACK ENERGY INC 2022-07-05 2023-03-01 1145 901 244 244 309. NISOURCE INC 2020-10-29 2023-03-01 8305 7154 1151 1151 40. NISOURCE INC 2020-10-29 2023-03-01 1075 926 149 149 156.8348 SL GREEN RLTY CORP 2021-10-11 2023-03-01 5352 12084 -6732 -6732 168.4522 SL GREEN RLTY CORP 2021-12-09 2023-03-01 5749 12927 -7178 -7178 10. SL GREEN RLTY CORP 2022-12-22 2023-03-01 341 329 12 12 8.713 SL GREEN RLTY CORP 2022-01-18 2023-03-01 297 717 -420 -420 20.0666 SL GREEN RLTY CORP 2021-10-11 2023-03-01 685 1566 -881 -881 21.9778 SL GREEN RLTY CORP 2021-12-09 2023-03-01 750 1709 -959 -959 .9556 SL GREEN RLTY CORP 2022-01-18 2023-03-01 33 80 -47 -47 2. SL GREEN RLTY CORP 2022-12-22 2023-03-01 68 66 2 2 411. VIACOMCBS INC CL B 2022-03-07 2023-03-01 8930 13800 -4870 -4870 54. VIACOMCBS INC CL B 2022-03-07 2023-03-01 1173 1813 -640 -640 291. AIR LIQUIDE ADR 2021-07-16 2023-03-06 9226 9321 -95 -95 37. AIR LIQUIDE ADR 2021-07-16 2023-03-06 1173 1185 -12 -12 46. MICROSOFT CORP COM 2017-06-13 2023-03-06 11844 3230 8614 8614 6. MICROSOFT CORP COM 2017-06-16 2023-03-06 1545 419 1126 1126 88. WESTERN DIGITAL CORP 2022-03-07 2023-03-06 3322 4118 -796 -796 12. WESTERN DIGITAL CORP 2022-03-07 2023-03-06 453 562 -109 -109 3. ZEBRA TECHNOLOGIES CORP CL A 2022-12-12 2023-03-06 917 767 150 150 15. ZEBRA TECHNOLOGIES CORP CL A 2022-06-07 2023-03-06 4584 5038 -454 -454 2. ZEBRA TECHNOLOGIES CORP CL A 2022-06-07 2023-03-06 611 672 -61 -61 124. ADVANCED MICRO DEVICES INC 2022-09-28 2023-03-07 10214 8476 1738 1738 16. ADVANCED MICRO DEVICES INC 2022-09-28 2023-03-07 1318 1094 224 224 16. IDEXX LABS INC 2022-07-21 2023-03-07 7588 6347 1241 1241 2. IDEXX LABS INC 2022-07-21 2023-03-07 949 793 156 156 42. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-06-08 2023-03-07 7216 6791 425 425 6. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-06-08 2023-03-07 1031 970 61 61 16. S&P GLOBAL INC 2018-02-26 2023-03-07 5396 3074 2322 2322 23. S&P GLOBAL INC 2018-02-02 2023-03-07 7757 4157 3600 3600 1. S&P GLOBAL INC 2018-02-02 2023-03-07 337 181 156 156 4. S&P GLOBAL INC 2017-10-30 2023-03-07 1349 635 714 714 14. ASML HLDG NV NY REG SHS 2019-04-26 2023-03-07 8520 2882 5638 5638 2. ASML HLDG NV NY REG SHS 2019-04-26 2023-03-07 1217 412 805 805 53. MTU AERO ENGINES AG 2022-02-25 2023-03-08 6470 6312 158 158 7. MTU AERO ENGINES AG 2022-02-25 2023-03-08 854 834 20 20 2763. CREDIT SUISSE GROUP SPONSORED ADR 2023-01-24 2023-03-15 5759 9659 -3900 -3900 360. CREDIT SUISSE GROUP SPONSORED ADR 2023-01-24 2023-03-15 750 1258 -508 -508 89.58 FHLMC G0 7925 04%2045 2023-03-15 2023-03-15 90 90 10.75 FHLMC G0 7925 04%2045 2023-03-15 2023-03-15 11 11 5.56 FHLMC G0 8801 04%2048 2023-03-15 2023-03-15 6 6 57.97 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 58 58 7.79 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 8 8 27.03 FHLMC G0 8572 03 50%2044 2023-03-15 2023-03-15 27 27 3.6 FHLMC G0 8572 03 50%2044 2023-03-15 2023-03-15 4 4 18.44 FHLMC G0 8599 03 50%2044 2023-03-15 2023-03-15 18 18 3.41 FHLMC G0 8599 03 50%2044 2023-03-15 2023-03-15 3 3 75.96 FHLMC G0 8721 03%2046 2023-03-15 2023-03-15 76 76 12.15 FHLMC G0 8721 03%2046 2023-03-15 2023-03-15 12 12 9.11 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 9 9 5.46 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 5 5 45.09 FHLMC A9 7040 04%2041 2023-03-15 2023-03-15 45 45 11.27 FHLMC A9 7040 04%2041 2023-03-15 2023-03-15 11 11 94.25 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 94 94 12.66 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 13 13 125. COMERICA INC 2022-07-05 2023-03-20 5595 9109 -3514 -3514 16. COMERICA INC 2022-07-05 2023-03-20 716 1166 -450 -450 314. DENTSPLY SIRONA INC 2022-12-12 2023-03-20 11632 9510 2122 2122 41. DENTSPLY SIRONA INC 2022-12-12 2023-03-20 1519 1242 277 277 49. M&T BANK CORP 2021-05-20 2023-03-20 5964 7887 -1923 -1923 6. M&T BANK CORP 2021-05-20 2023-03-20 730 966 -236 -236 199. SCHNEIDER ELEC SA ADR 2022-04-28 2023-03-21 6381 5763 618 618 142. SCHNEIDER ELEC SA ADR 2021-04-12 2023-03-21 4553 4517 36 36 375. SCHNEIDER ELEC SA ADR 2021-06-08 2023-03-21 12025 12100 -75 -75 87. SCHNEIDER ELEC SA ADR 2021-09-23 2023-03-21 2790 3118 -328 -328 185. SCHNEIDER ELEC SA ADR 2021-11-04 2023-03-21 5932 6587 -655 -655 54. SCHNEIDER ELEC SA ADR 2021-11-18 2023-03-21 1732 1966 -234 -234 360. SCHNEIDER ELEC SA ADR 2022-06-07 2023-03-21 11544 10000 1544 1544 17. SCHNEIDER ELEC SA ADR 2021-04-12 2023-03-21 545 541 4 4 49. SCHNEIDER ELEC SA ADR 2021-06-08 2023-03-21 1571 1581 -10 -10 12. SCHNEIDER ELEC SA ADR 2021-09-23 2023-03-21 385 430 -45 -45 24. SCHNEIDER ELEC SA ADR 2021-11-04 2023-03-21 770 855 -85 -85 7. SCHNEIDER ELEC SA ADR 2021-11-18 2023-03-21 224 255 -31 -31 27. SCHNEIDER ELEC SA ADR 2022-04-28 2023-03-21 866 782 84 84 47. SCHNEIDER ELEC SA ADR 2022-06-07 2023-03-21 1507 1306 201 201 57. GENERAL MOTORS CO 2019-06-24 2023-03-24 1905 2104 -199 -199 91. GENERAL MOTORS CO 2019-07-24 2023-03-24 3041 3701 -660 -660 14. GENERAL MOTORS CO 2019-07-24 2023-03-24 468 569 -101 -101 5. GENERAL MOTORS CO 2019-06-20 2023-03-24 167 183 -16 -16 24000. BAXTER INTERNATIONAL INC 2012-08-13 2023-03-27 15352 24273 -8921 -8921 108.52 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 109 109 13.02 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 13 13 86.27 FHLMC SD 8043 02 50%2050 2023-03-27 2023-03-27 86 86 11.5 FHLMC SD 8043 02 50%2050 2023-03-27 2023-03-27 12 12 71.98 FHLMC SD 8044 03%2050 2023-03-27 2023-03-27 72 72 9.6 FHLMC SD 8044 03%2050 2023-03-27 2023-03-27 10 10 429.87 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 430 430 53.73 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 54 54 332.13 FHLMC SD 8108 03%2050 2023-03-27 2023-03-27 332 332 42.35 FHLMC SD 8108 03%2050 2023-03-27 2023-03-27 42 42 188.72 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 189 189 26.42 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 26 26 156.82 FHLMC SD 8175 03 50%2051 2023-03-27 2023-03-27 157 157 492.88 FHLMC SD 8178 02 50%2051 2023-03-27 2023-03-27 493 493 64.64 FHLMC SD 8178 02 50%2051 2023-03-27 2023-03-27 65 65 17.62 FNMA PAH0969 03 50%2025 2023-03-27 2023-03-27 18 18 137.82 FNMA PAH3431 03 50%2026 2023-03-27 2023-03-27 138 138 18.11 FNMA PAH3431 03 50%2026 2023-03-27 2023-03-27 18 18 52.28 FNMA PAI4815 04 50%2041 2023-03-27 2023-03-27 52 52 19.87 FNMA PAI7784 04 50%2041 2023-03-27 2023-03-27 20 20 .6 FNMA PAJ0785 04%2041 2023-03-27 2023-03-27 1 1 20.56 FNMA PAJ7689 04%2041 2023-03-27 2023-03-27 21 21 32.43 FNMA PAL0145 04 50%2040 2023-03-27 2023-03-27 32 32 5.87 FNMA PAL0145 04 50%2040 2023-03-27 2023-03-27 6 6 5.73 FNMA PAS9615 04 50%2047 2023-03-27 2023-03-27 6 6 92.38 FNMA PAU3742 03 50%2043 2023-03-27 2023-03-27 92 92 7.33 FNMA PAU3742 03 50%2043 2023-03-27 2023-03-27 7 7 194.08 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 194 194 25.69 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 26 26 167.56 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 168 168 25.13 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 25 25 407.09 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 407 407 53.65 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 54 54 793.24 FNMA PFM8988 02%2036 2023-03-27 2023-03-27 793 793 104.03 FNMA PFM8988 02%2036 2023-03-27 2023-03-27 104 104 10.45 FNMA PAB3419 04 50%2041 2023-03-27 2023-03-27 10 10 15.71 FNMA PAC8512 04 50%2039 2023-03-27 2023-03-27 16 16 17.05 FNMA PAC8512 04 50%2039 2023-03-27 2023-03-27 17 17 4.12 FNMA PMA0583 04%2040 2023-03-27 2023-03-27 4 4 92.45 FNMA PMA1459 03%2033 2023-03-27 2023-03-27 92 92 10.51 FNMA PMA1459 03%2033 2023-03-27 2023-03-27 11 11 79.91 FNMA PMA1490 03%2033 2023-03-27 2023-03-27 80 80 7.26 FNMA PMA1490 03%2033 2023-03-27 2023-03-27 7 7 67.79 FNMA PMA1561 03%2033 2023-03-27 2023-03-27 68 68 64.61 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 65 65 9.01 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 9 9 40.58 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 41 41 5.07 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 5 5 960.25 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 960 960 122.21 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 122 122 1177.71 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 1178 1178 150.18 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 150 150 129.53 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 130 130 16.99 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 17 17 178.74 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 179 179 22.34 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 22 22 43.5 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 44 44 5.72 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 6 6 95.36 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 95 95 11.44 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 11 11 87.85 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 88 88 10.98 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 11 11 115.29 FNMA PMA4184 03%2050 2023-03-27 2023-03-27 115 115 15.23 FNMA PMA4184 03%2050 2023-03-27 2023-03-27 15 15 305.9 FNMA PMA4307 03%2051 2023-03-27 2023-03-27 306 306 40.49 FNMA PMA4307 03%2051 2023-03-27 2023-03-27 40 40 188.65 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 189 189 21.36 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 21 21 157.23 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 157 157 48.38 FNMA PMA4512 02 50%2052 2023-03-27 2023-03-27 48 48 575.35 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 575 575 74.46 FNMA PMA4842 05 50%2052 2023-03-27 2023-03-27 74 74 67.18 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 67 67 5.84 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 6 6 180.4 AIR LIQUIDE ADR 2021-11-04 2023-03-28 5861 5675 186 186 364.6 AIR LIQUIDE ADR 2021-07-16 2023-03-28 11845 11679 166 166 24.6 AIR LIQUIDE ADR 2021-11-04 2023-03-28 799 774 25 25 47.4 AIR LIQUIDE ADR 2021-07-16 2023-03-28 1540 1518 22 22 73. AMERICAN EXPRESS CO 2023-02-21 2023-03-28 11763 12695 -932 -932 9. AMERICAN EXPRESS CO 2023-02-21 2023-03-28 1450 1565 -115 -115 304. CITIZENS FINANCIAL GROUP INC 2020-08-12 2023-03-28 9290 7997 1293 1293 75. CITIZENS FINANCIAL GROUP INC 2019-10-02 2023-03-28 2292 2514 -222 -222 105. CITIZENS FINANCIAL GROUP INC 2020-06-09 2023-03-28 3209 3133 76 76 41. CITIZENS FINANCIAL GROUP INC 2020-08-12 2023-03-28 1253 1079 174 174 9. CITIZENS FINANCIAL GROUP INC 2019-10-02 2023-03-28 275 302 -27 -27 14. CITIZENS FINANCIAL GROUP INC 2020-06-09 2023-03-28 428 421 7 7 354. DAIICHI SANKYO CO LTD 2022-07-07 2023-03-28 12576 9120 3456 3456 46. DAIICHI SANKYO CO LTD 2022-07-07 2023-03-28 1634 1185 449 449 697. EPIROC AB 2022-06-30 2023-03-28 13049 10734 2315 2315 220. EPIROC AB 2022-06-07 2023-03-28 4119 4347 -228 -228 464. EPIROC AB 2022-04-12 2023-03-28 8687 9479 -792 -792 120. EPIROC AB 2022-03-25 2023-03-28 2247 2472 -225 -225 91. EPIROC AB 2022-06-30 2023-03-28 1704 1401 303 303 29. EPIROC AB 2022-06-07 2023-03-28 543 573 -30 -30 60. EPIROC AB 2022-04-12 2023-03-28 1123 1226 -103 -103 15. EPIROC AB 2022-03-25 2023-03-28 281 309 -28 -28 2154. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-03-28 34153 25740 8413 8413 968. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-03-28 15404 11568 3836 3836 282. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-03-28 4471 3370 1101 1101 127. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-03-28 2021 1518 503 503 730. INTESA SANPAOLO SPON ADR 2020-11-17 2023-03-28 10823 9691 1132 1132 202. INTESA SANPAOLO SPON ADR 2021-03-04 2023-03-28 2995 3219 -224 -224 31. INTESA SANPAOLO SPON ADR 2021-03-04 2023-03-28 460 494 -34 -34 92. INTESA SANPAOLO SPON ADR 2020-11-17 2023-03-28 1364 1221 143 143 1. INTUIT INC 2018-10-25 2023-03-28 421 206 215 215 32. INTUIT INC 2018-11-14 2023-03-28 13486 6854 6632 6632 4. INTUIT INC 2020-11-18 2023-03-28 1686 1432 254 254 1. INTUIT INC 2018-11-14 2023-03-28 421 214 207 207 8. M&T BANK CORP 2021-05-20 2023-03-28 960 1288 -328 -328 66. M&T BANK CORP 2021-07-06 2023-03-28 7924 9336 -1412 -1412 9. M&T BANK CORP 2021-07-06 2023-03-28 1081 1273 -192 -192 1. M&T BANK CORP 2021-05-20 2023-03-28 120 161 -41 -41 715. STD CHARTERED- UNSP 2022-05-19 2023-03-28 10473 10640 -167 -167 94. STD CHARTERED- UNSP 2022-05-19 2023-03-28 1377 1399 -22 -22 360. SYNCHRONY FINANCIAL 2021-02-05 2023-03-28 10142 13455 -3313 -3313 47. SYNCHRONY FINANCIAL 2021-02-05 2023-03-28 1324 1757 -433 -433 1731. UNICREDITO SPA ADR 2022-06-07 2023-03-28 15601 9903 5698 5698 226. UNICREDITO SPA ADR 2022-06-07 2023-03-28 2037 1293 744 744 132. FERGUSON PLC 2021-01-11 2023-03-28 17357 16394 963 963 17. FERGUSON PLC 2021-01-11 2023-03-28 2235 2111 124 124 144. TE CONNECTIVITY LTD 2021-05-05 2023-03-28 17883 19414 -1531 -1531 18. TE CONNECTIVITY LTD 2021-05-05 2023-03-28 2235 2427 -192 -192 318. EQUITABLE HOLDINGS INC 2019-03-21 2023-04-04 7758 6613 1145 1145 42. EQUITABLE HOLDINGS INC 2019-03-21 2023-04-04 1025 873 152 152 222. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-05 5361 4936 425 425 176. EQUITABLE HOLDINGS INC 2019-03-21 2023-04-05 4250 3660 590 590 27. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-05 652 600 52 52 25. EQUITABLE HOLDINGS INC 2019-03-21 2023-04-05 604 520 84 84 18. FIRST CITIZENS BANCSHARES INC/NC 2021-02-01 2023-04-05 18067 10764 7303 7303 2. FIRST CITIZENS BANCSHARES INC/NC 2021-02-01 2023-04-05 2007 1196 811 811 133. J P MORGAN CHASE & CO 2017-06-16 2023-04-05 16920 11519 5401 5401 17. J P MORGAN CHASE & CO 2017-06-16 2023-04-05 2163 1472 691 691 27. KERING SA 2022-06-07 2023-04-05 1660 1510 150 150 131. KERING SA 2022-03-24 2023-04-05 8056 8295 -239 -239 240. KERING SA 2021-12-08 2023-04-05 14760 19635 -4875 -4875 75. KERING SA 2022-05-11 2023-04-05 4612 3576 1036 1036 3. KERING SA 2022-06-07 2023-04-05 184 168 16 16 17. KERING SA 2022-03-24 2023-04-05 1045 1076 -31 -31 31. KERING SA 2021-12-08 2023-04-05 1906 2536 -630 -630 10. KERING SA 2022-05-11 2023-04-05 615 477 138 138 163. CHARLES SCHWAB CORP/THE 2020-08-12 2023-04-05 7940 5676 2264 2264 21. CHARLES SCHWAB CORP/THE 2020-08-12 2023-04-05 1023 731 292 292 192. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-06 4730 4269 461 461 25. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-06 616 556 60 60 142. BILL COM HLDGS INC 2022-02-07 2023-04-12 10673 32783 -22110 -22110 21. BILL COM HLDGS INC 2022-10-31 2023-04-12 1578 2809 -1231 -1231 18. BILL COM HLDGS INC 2022-02-07 2023-04-12 1353 4156 -2803 -2803 3. BILL COM HLDGS INC 2022-10-31 2023-04-12 225 401 -176 -176 101.03 FHLMC G0 7925 04%2045 2023-04-17 2023-04-17 101 101 12.12 FHLMC G0 7925 04%2045 2023-04-17 2023-04-17 12 12 10.13 FHLMC G0 8801 04%2048 2023-04-17 2023-04-17 10 10 71.99 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 72 72 9.67 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 10 10 24.07 FHLMC G0 8572 03 50%2044 2023-04-17 2023-04-17 24 24 3.21 FHLMC G0 8572 03 50%2044 2023-04-17 2023-04-17 3 3 31.07 FHLMC G0 8599 03 50%2044 2023-04-17 2023-04-17 31 31 5.75 FHLMC G0 8599 03 50%2044 2023-04-17 2023-04-17 6 6 86.22 FHLMC G0 8721 03%2046 2023-04-17 2023-04-17 86 86 13.8 FHLMC G0 8721 03%2046 2023-04-17 2023-04-17 14 14 8.97 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 9 9 5.38 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 5 5 45.41 FHLMC A9 7040 04%2041 2023-04-17 2023-04-17 45 45 11.35 FHLMC A9 7040 04%2041 2023-04-17 2023-04-17 11 11 359.77 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 360 360 48.33 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 48 48 22. IDEXX LABS INC 2022-07-21 2023-04-18 10626 8727 1899 1899 3. IDEXX LABS INC 2022-07-21 2023-04-18 1449 1190 259 259 1000. KINDER MORGAN INC/DELAWA 2017-02-17 2023-04-18 984 1008 -24 -24 39. SERVICENOW INC 2019-10-23 2023-04-18 18550 8526 10024 10024 5. SERVICENOW INC 2019-10-23 2023-04-18 2378 1093 1285 1285 4000. U.S. TREASURY BOND 2020-01-23 2023-04-18 3130 4232 -1102 -1102 1000. U.S. TREASURY BOND 2020-01-23 2023-04-18 782 1058 -276 -276 3000. U.S. TREASURY BOND 2021-03-11 2023-04-18 2007 2735 -728 -728 1000. U.S. TREASURY BOND 2021-03-11 2023-04-18 669 912 -243 -243 2000. U.S. TREASURY BOND 2021-02-19 2023-04-18 1480 1974 -494 -494 2000. U.S. TREASURY BOND 2022-04-26 2023-04-18 1589 1809 -220 -220 1000. U.S. TREASURY BOND 2023-01-24 2023-04-18 1015 1035 -20 -20 2000. U.S. TREASURY NOTE 2019-05-14 2023-04-18 1923 2045 -122 -122 6000. U.S. TREASURY NOTE 2019-12-17 2023-04-18 5730 5944 -214 -214 1000. U.S. TREASURY NOTE 2019-12-17 2023-04-18 955 991 -36 -36 1000. U.S. TREASURY NOTE 2021-02-04 2023-04-18 910 996 -86 -86 8000. U.S. TREASURY NOTE 2021-06-03 2023-04-18 7266 7968 -702 -702 1000. U.S. TREASURY NOTE 2021-06-03 2023-04-18 908 996 -88 -88 2000. U.S. TREASURY NOTE 2021-08-26 2023-04-18 1670 1983 -313 -313 6000. U.S. TREASURY NOTE 2021-12-08 2023-04-18 5478 5993 -515 -515 1000. U.S. TREASURY NOTE 2021-12-08 2023-04-18 913 999 -86 -86 1000. U.S. TREASURY NOTE 2022-02-25 2023-04-18 900 985 -85 -85 3000. U.S. TREASURY NOTE 2022-09-28 2023-04-18 2837 2781 56 56 8000. U.S. TREASURY NOTE 2022-06-02 2023-04-18 7646 7889 -243 -243 1000. U.S. TREASURY NOTE 2022-06-02 2023-04-18 956 986 -30 -30 8000. U.S. TREASURY NOTE 2022-08-11 2023-04-18 7839 7969 -130 -130 4000. U.S. TREASURY STRP 2018-04-27 2023-04-18 3681 3764 -83 -83 304. AIR LIQUIDE ADR 2021-11-04 2023-04-20 10819 9563 1256 1256 39. AIR LIQUIDE ADR 2021-11-04 2023-04-20 1388 1227 161 161 63. MAGNA INTERNATIONAL INC 2021-06-18 2023-04-20 3316 5664 -2348 -2348 189. MAGNA INTERNATIONAL INC 2023-03-24 2023-04-20 9947 9433 514 514 113. MAGNA INTERNATIONAL INC 2021-05-14 2023-04-20 5947 10867 -4920 -4920 8. MAGNA INTERNATIONAL INC 2021-06-18 2023-04-20 421 719 -298 -298 25. MAGNA INTERNATIONAL INC 2023-03-24 2023-04-20 1316 1248 68 68 15. MAGNA INTERNATIONAL INC 2021-05-14 2023-04-20 789 1443 -654 -654 59. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-24 1115 1124 -9 -9 7. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-24 132 133 -1 -1 68.43 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 68 68 8.21 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 8 8 91.51 FHLMC SD 8043 02 50%2050 2023-04-25 2023-04-25 92 92 12.2 FHLMC SD 8043 02 50%2050 2023-04-25 2023-04-25 12 12 91.63 FHLMC SD 8044 03%2050 2023-04-25 2023-04-25 92 92 12.22 FHLMC SD 8044 03%2050 2023-04-25 2023-04-25 12 12 410.99 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 411 411 51.37 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 51 51 349.61 FHLMC SD 8108 03%2050 2023-04-25 2023-04-25 350 350 44.58 FHLMC SD 8108 03%2050 2023-04-25 2023-04-25 45 45 224.33 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 224 224 31.41 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 31 31 281. FHLMC SD 8175 03 50%2051 2023-04-25 2023-04-25 281 281 659.74 FHLMC SD 8178 02 50%2051 2023-04-25 2023-04-25 660 660 86.52 FHLMC SD 8178 02 50%2051 2023-04-25 2023-04-25 87 87 20.26 FNMA PAH0969 03 50%2025 2023-04-25 2023-04-25 20 20 148.01 FNMA PAH3431 03 50%2026 2023-04-25 2023-04-25 148 148 19.45 FNMA PAH3431 03 50%2026 2023-04-25 2023-04-25 19 19 28.54 FNMA PAI4815 04 50%2041 2023-04-25 2023-04-25 29 29 63.92 FNMA PAI7784 04 50%2041 2023-04-25 2023-04-25 64 64 .65 FNMA PAJ0785 04%2041 2023-04-25 2023-04-25 1 1 26.71 FNMA PAJ7689 04%2041 2023-04-25 2023-04-25 27 27 41.47 FNMA PAL0145 04 50%2040 2023-04-25 2023-04-25 41 41 7.5 FNMA PAL0145 04 50%2040 2023-04-25 2023-04-25 8 8 5.51 FNMA PAS9615 04 50%2047 2023-04-25 2023-04-25 6 6 124.77 FNMA PAU3742 03 50%2043 2023-04-25 2023-04-25 125 125 9.9 FNMA PAU3742 03 50%2043 2023-04-25 2023-04-25 10 10 200.2 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 200 200 26.5 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 27 27 206.03 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 206 206 30.9 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 31 31 312.14 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 312 312 41.13 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 41 41 753.54 FNMA PFM8988 02%2036 2023-04-25 2023-04-25 754 754 98.83 FNMA PFM8988 02%2036 2023-04-25 2023-04-25 99 99 57.74 FNMA PAB3419 04 50%2041 2023-04-25 2023-04-25 58 58 10.43 FNMA PAC8512 04 50%2039 2023-04-25 2023-04-25 10 10 11.32 FNMA PAC8512 04 50%2039 2023-04-25 2023-04-25 11 11 3.06 FNMA PMA0583 04%2040 2023-04-25 2023-04-25 3 3 103.42 FNMA PMA1459 03%2033 2023-04-25 2023-04-25 103 103 11.75 FNMA PMA1459 03%2033 2023-04-25 2023-04-25 12 12 82.31 FNMA PMA1490 03%2033 2023-04-25 2023-04-25 82 82 7.48 FNMA PMA1490 03%2033 2023-04-25 2023-04-25 7 7 84.63 FNMA PMA1561 03%2033 2023-04-25 2023-04-25 85 85 82.97 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 83 83 11.58 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 12 12 34.16 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 34 34 4.27 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 4 4 1199.62 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 1200 1200 152.68 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 153 153 1478.08 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 1478 1478 188.48 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 188 188 84.08 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 84 84 11.03 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 11 11 217.21 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 217 217 27.15 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 27 27 64.6 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 65 65 8.5 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 9 9 56.35 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 56 56 6.76 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 7 7 116.47 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 116 116 14.56 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 15 15 168.22 FNMA PMA4184 03%2050 2023-04-25 2023-04-25 168 168 22.22 FNMA PMA4184 03%2050 2023-04-25 2023-04-25 22 22 542.51 FNMA PMA4307 03%2051 2023-04-25 2023-04-25 543 543 71.8 FNMA PMA4307 03%2051 2023-04-25 2023-04-25 72 72 269.36 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 269 269 30.49 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 30 30 202.92 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 203 203 62.44 FNMA PMA4512 02 50%2052 2023-04-25 2023-04-25 62 62 578.28 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 578 578 74.84 FNMA PMA4842 05 50%2052 2023-04-25 2023-04-25 75 75 87.12 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 87 87 7.58 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 8 8 169. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-04-25 2880 2020 860 860 22. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-04-25 375 263 112 112 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-27 17 19 -2 -2 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-04-27 17 19 -2 -2 1503. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-04-27 25658 17961 7697 7697 252. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-04-27 4302 2702 1600 1600 34. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-04-27 580 364 216 216 195. INDUSTRIA DE DISENO TEXTIL SA 2022-07-28 2023-04-27 3329 2330 999 999 111. ADYEN N.V. SHS ADR 2022-08-24 2023-05-02 1740 1839 -99 -99 15. ADYEN N.V. SHS ADR 2022-08-24 2023-05-02 235 249 -14 -14 71. ADVANCED MICRO DEVICES INC 2022-11-03 2023-05-02 6346 4329 2017 2017 133. ADVANCED MICRO DEVICES INC 2022-09-28 2023-05-02 11887 9091 2796 2796 9. ADVANCED MICRO DEVICES INC 2022-11-03 2023-05-02 804 549 255 255 18. ADVANCED MICRO DEVICES INC 2022-09-28 2023-05-02 1609 1230 379 379 13. ALLSTATE CORP/THE 2020-06-09 2023-05-02 1451 1347 104 104 1. ALLSTATE CORP/THE 2020-06-09 2023-05-02 112 104 8 8 96. ALPHABET INC SHS CL A 2016-02-09 2023-05-02 10098 3405 6693 6693 13. ALPHABET INC SHS CL A 2016-05-06 2023-05-02 1367 468 899 899 22. AMAZON COM INC 2018-01-23 2023-05-02 2260 1480 780 780 3. AMAZON COM INC 2018-01-23 2023-05-02 308 202 106 106 7. AMERISOURCEBERGEN CORP 2022-02-17 2023-05-02 1191 992 199 199 170. APPLE INC 2019-11-22 2023-05-02 28604 11137 17467 17467 18. APPLE INC 2019-12-18 2023-05-02 3029 1258 1771 1771 5. APPLE INC 2019-11-22 2023-05-02 841 328 513 513 14. ASSURANT INC 2020-11-18 2023-05-02 1689 1943 -254 -254 2. ASSURANT INC 2020-11-18 2023-05-02 241 278 -37 -37 6. AVANTOR INC 2023-02-09 2023-05-02 118 146 -28 -28 1. AVANTOR INC 2023-02-09 2023-05-02 20 24 -4 -4 109. BLACKSTONE GROUP INC 2022-11-17 2023-05-02 9220 9754 -534 -534 16. BLACKSTONE GROUP INC 2022-10-31 2023-05-02 1353 1455 -102 -102 277. 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CHIPOTLE MEXICAN GRILL 2021-12-28 2023-05-02 2056 1776 280 280 5. CINTAS CORP 2022-09-28 2023-05-02 2287 1967 320 320 1. CINTAS CORP 2022-09-28 2023-05-02 457 393 64 64 3. DBS GROUP HOLDINGS LTD 2016-07-14 2023-05-02 292 144 148 148 1. DBS GROUP HOLDINGS LTD 2016-07-14 2023-05-02 97 48 49 49 22. DANAHER CORP 2021-04-12 2023-05-02 5307 5150 157 157 3. DANAHER CORP 2021-04-12 2023-05-02 724 702 22 22 333. DANONE-SPONS ADR 2022-12-16 2023-05-02 4419 3434 985 985 483. DANONE-SPONS ADR 2022-08-17 2023-05-02 6409 5346 1063 1063 694. DANONE-SPONS ADR 2021-03-09 2023-05-02 9209 9421 -212 -212 200. DANONE-SPONS ADR 2021-02-01 2023-05-02 2654 2697 -43 -43 90. DANONE-SPONS ADR 2021-03-09 2023-05-02 1194 1222 -28 -28 44. DANONE-SPONS ADR 2022-12-16 2023-05-02 584 454 130 130 63. DANONE-SPONS ADR 2022-08-17 2023-05-02 836 697 139 139 26. DANONE-SPONS ADR 2021-02-01 2023-05-02 345 351 -6 -6 56. DELTA AIR LINES INC 2022-03-07 2023-05-02 1912 1687 225 225 7. DELTA AIR LINES INC 2022-03-07 2023-05-02 239 211 28 28 116. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-10-05 2023-05-02 6251 6084 167 167 15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-10-05 2023-05-02 808 787 21 21 73. EQT CORP 2022-04-11 2023-05-02 2371 2864 -493 -493 9. EQT CORP 2022-04-11 2023-05-02 292 353 -61 -61 56. EQUITABLE HOLDINGS INC 2019-04-26 2023-05-02 1388 1245 143 143 7. EQUITABLE HOLDINGS INC 2019-04-26 2023-05-02 174 156 18 18 7. FIRST CITIZENS BANCSHARES INC/NC 2021-02-01 2023-05-02 6971 4186 2785 2785 1. FIRST CITIZENS BANCSHARES INC/NC 2021-02-01 2023-05-02 996 598 398 398 1. FIRST CITIZENS BANCSHARES INC/NC 2021-04-12 2023-05-02 996 855 141 141 9. ARTHUR J GALLAGHER & CO 2019-10-02 2023-05-02 1881 776 1105 1105 1. ARTHUR J GALLAGHER & CO 2020-08-12 2023-05-02 209 108 101 101 23. GOODYEAR TIRE & RUBBER CO/THE 2022-12-16 2023-05-02 246 241 5 5 3. GOODYEAR TIRE & RUBBER CO/THE 2022-12-16 2023-05-02 32 32 1. THE HOWARD HUGHES CORP 2020-06-09 2023-05-02 75 63 12 12 2. 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WASTE CONNECTIONS INC 2022-09-28 2023-05-02 138 139 -1 -1 25. ZOETIS INC 2016-11-08 2023-05-02 4414 1259 3155 3155 3. ZOETIS INC 2016-11-08 2023-05-02 530 151 379 379 58. ZURICH INSURANCE GROUP AG 2022-04-14 2023-05-02 2767 2834 -67 -67 7. ZURICH INSURANCE GROUP AG 2022-04-14 2023-05-02 334 342 -8 -8 24. INVESCO LTD 2020-08-12 2023-05-02 389 273 116 116 3. INVESCO LTD 2020-08-12 2023-05-02 49 34 15 15 3. RENAISSANCERE HLDGS LTD 2021-10-11 2023-05-02 651 448 203 203 7. ASML HLDG NV NY REG SHS 2019-04-26 2023-05-02 4439 1441 2998 2998 1. ASML HLDG NV NY REG SHS 2019-04-26 2023-05-02 634 206 428 428 120. ADVANCED MICRO DEVICES INC 2022-11-03 2023-05-04 10729 7316 3413 3413 16. ADVANCED MICRO DEVICES INC 2022-11-03 2023-05-04 1431 976 455 455 544. HEXAGON AB ADR 2019-10-02 2023-05-04 6184 3582 2602 2602 71. HEXAGON AB ADR 2019-10-02 2023-05-04 807 467 340 340 33. ADVANCED MICRO DEVICES INC 2022-11-03 2023-05-05 2893 2012 881 881 131. 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PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-09 2023-05-17 429 377 52 52 57. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-06 2023-05-17 7148 6803 345 345 7. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-06 2023-05-17 878 835 43 43 133. AXALTA COATING SYSTEMS 2022-03-07 2023-05-17 4068 3012 1056 1056 10. AXALTA COATING SYSTEMS 2022-04-25 2023-05-17 306 244 62 62 17. AXALTA COATING SYSTEMS 2022-03-07 2023-05-17 520 385 135 135 2. AXALTA COATING SYSTEMS 2022-04-25 2023-05-17 61 49 12 12 35. RENAISSANCERE HLDGS LTD 2021-10-11 2023-05-17 6637 5225 1412 1412 5. RENAISSANCERE HLDGS LTD 2021-10-11 2023-05-17 948 746 202 202 1. CHEVRONTEXACO CORP 2023-05-02 2023-05-18 152 159 -7 -7 146. CHEVRONTEXACO CORP 2022-08-01 2023-05-18 22259 23444 -1185 -1185 19. CHEVRONTEXACO CORP 2022-08-01 2023-05-18 2897 3051 -154 -154 290. KERING SA 2022-06-27 2023-05-19 16767 15395 1372 1372 386. KERING SA 2022-06-07 2023-05-19 22317 21588 729 729 37. KERING SA 2022-06-27 2023-05-19 2139 1964 175 175 51. 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U.S. TREASURY NOTE 2021-06-03 2023-05-24 6352 6972 -620 -620 110.56 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 111 111 15.25 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 15 15 120.12 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 120 120 14.41 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 14 14 92.84 FHLMC SD 8043 02 50%2050 2023-05-25 2023-05-25 93 93 12.38 FHLMC SD 8043 02 50%2050 2023-05-25 2023-05-25 12 12 65.6 FHLMC SD 8044 03%2050 2023-05-25 2023-05-25 66 66 8.75 FHLMC SD 8044 03%2050 2023-05-25 2023-05-25 9 9 447.92 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 448 448 55.99 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 56 56 792.83 FHLMC SD 8108 03%2050 2023-05-25 2023-05-25 793 793 101.1 FHLMC SD 8108 03%2050 2023-05-25 2023-05-25 101 101 209.69 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 210 210 29.36 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 29 29 600.26 FHLMC SD 8175 03 50%2051 2023-05-25 2023-05-25 600 600 542.76 FHLMC SD 8178 02 50%2051 2023-05-25 2023-05-25 543 543 71.18 FHLMC SD 8178 02 50%2051 2023-05-25 2023-05-25 71 71 18.03 FNMA PAH0969 03 50%2025 2023-05-25 2023-05-25 18 18 131.31 FNMA PAH3431 03 50%2026 2023-05-25 2023-05-25 131 131 17.25 FNMA PAH3431 03 50%2026 2023-05-25 2023-05-25 17 17 25.05 FNMA PAI4815 04 50%2041 2023-05-25 2023-05-25 25 25 38.76 FNMA PAI7784 04 50%2041 2023-05-25 2023-05-25 39 39 1.03 FNMA PAJ0785 04%2041 2023-05-25 2023-05-25 1 1 27.6 FNMA PAJ7689 04%2041 2023-05-25 2023-05-25 28 28 51.93 FNMA PAL0145 04 50%2040 2023-05-25 2023-05-25 52 52 9.4 FNMA PAL0145 04 50%2040 2023-05-25 2023-05-25 9 9 .4 FNMA PAS9615 04 50%2047 2023-05-25 2023-05-25 135.9 FNMA PAU3742 03 50%2043 2023-05-25 2023-05-25 136 136 10.79 FNMA PAU3742 03 50%2043 2023-05-25 2023-05-25 11 11 134.63 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 135 135 17.82 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 18 18 293.8 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 294 294 44.07 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 44 44 171.63 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 172 172 22.62 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 23 23 659.12 FNMA PFM8988 02%2036 2023-05-25 2023-05-25 659 659 86.44 FNMA PFM8988 02%2036 2023-05-25 2023-05-25 86 86 10.58 FNMA PAB3419 04 50%2041 2023-05-25 2023-05-25 11 11 9.27 FNMA PAC8512 04 50%2039 2023-05-25 2023-05-25 9 9 10.06 FNMA PAC8512 04 50%2039 2023-05-25 2023-05-25 10 10 5.19 FNMA PMA0583 04%2040 2023-05-25 2023-05-25 5 5 124.01 FNMA PMA1459 03%2033 2023-05-25 2023-05-25 124 124 14.09 FNMA PMA1459 03%2033 2023-05-25 2023-05-25 14 14 72.24 FNMA PMA1490 03%2033 2023-05-25 2023-05-25 72 72 6.57 FNMA PMA1490 03%2033 2023-05-25 2023-05-25 7 7 68.68 FNMA PMA1561 03%2033 2023-05-25 2023-05-25 69 69 72.24 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 72 72 10.08 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 10 10 19.43 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 19 19 2.43 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 2 2 1169.88 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 1170 1170 148.89 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 149 149 1344.56 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 1345 1345 171.45 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 171 171 153.01 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 153 153 20.07 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 20 20 168.23 FNMA PMA3897 03%2035 2023-05-25 2023-05-25 168 168 21.03 FNMA PMA3897 03%2035 2023-05-25 2023-05-25 21 21 55.05 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 55 55 7.24 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 7 7 82.28 FNMA PMA3986 03 50%2035 2023-05-25 2023-05-25 82 82 9.87 FNMA PMA3986 03 50%2035 2023-05-25 2023-05-25 10 10 101.94 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 102 102 12.74 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 13 13 174.64 FNMA PMA4184 03%2050 2023-05-25 2023-05-25 175 175 23.07 FNMA PMA4184 03%2050 2023-05-25 2023-05-25 23 23 403.21 FNMA PMA4307 03%2051 2023-05-25 2023-05-25 403 403 53.37 FNMA PMA4307 03%2051 2023-05-25 2023-05-25 53 53 244.57 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 245 245 27.69 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 28 28 184.47 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 184 184 56.76 FNMA PMA4512 02 50%2052 2023-05-25 2023-05-25 57 57 473.78 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 474 474 61.31 FNMA PMA4842 05 50%2052 2023-05-25 2023-05-25 61 61 81.27 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 81 81 7.07 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 7 7 97. 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HUMANA INC 2022-04-25 2023-06-07 1008 869 139 139 34. J P MORGAN CHASE & CO 2017-08-21 2023-06-07 4760 3080 1680 1680 14. J P MORGAN CHASE & CO 2017-06-16 2023-06-07 1960 1212 748 748 2. J P MORGAN CHASE & CO 2017-06-16 2023-06-07 280 173 107 107 4. J P MORGAN CHASE & CO 2017-08-28 2023-06-07 560 366 194 194 13. ZIMMER BIOMET HOLDINGS INC 2020-10-29 2023-06-07 1697 1706 -9 -9 46. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-06-07 6006 6765 -759 -759 1. ZIMMER BIOMET HOLDINGS INC 2020-10-29 2023-06-07 131 131 7. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-06-07 914 1029 -115 -115 77. MEDTRONIC PLC SHS 2019-04-12 2023-06-07 6348 6725 -377 -377 10. MEDTRONIC PLC SHS 2019-04-12 2023-06-07 824 873 -49 -49 271. EPIROC AB 2022-06-30 2023-06-13 5049 4173 876 876 35. EPIROC AB 2022-06-30 2023-06-13 652 539 113 113 327. EPIROC AB 2022-07-13 2023-06-14 6170 5069 1101 1101 538. EPIROC AB 2022-06-30 2023-06-14 10151 8285 1866 1866 43. EPIROC AB 2022-07-13 2023-06-14 811 667 144 144 70. 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DAIICHI SANKYO CO LTD 2022-07-07 2023-06-15 3500 2628 872 872 119.68 FHLMC G0 7925 04%2045 2023-06-15 2023-06-15 120 120 14.36 FHLMC G0 7925 04%2045 2023-06-15 2023-06-15 14 14 5.87 FHLMC G0 8801 04%2048 2023-06-15 2023-06-15 6 6 67.55 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 68 68 9.07 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 9 9 34.88 FHLMC G0 8572 03 50%2044 2023-06-15 2023-06-15 35 35 4.65 FHLMC G0 8572 03 50%2044 2023-06-15 2023-06-15 5 5 26.59 FHLMC G0 8599 03 50%2044 2023-06-15 2023-06-15 27 27 4.92 FHLMC G0 8599 03 50%2044 2023-06-15 2023-06-15 5 5 110.52 FHLMC G0 8721 03%2046 2023-06-15 2023-06-15 111 111 17.68 FHLMC G0 8721 03%2046 2023-06-15 2023-06-15 18 18 10.58 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 11 11 6.35 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 6 6 57.66 FHLMC A9 7040 04%2041 2023-06-15 2023-06-15 58 58 14.41 FHLMC A9 7040 04%2041 2023-06-15 2023-06-15 14 14 187.22 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 187 187 25.15 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 25 25 43. 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IDEXX LABS INC 2022-07-21 2023-06-21 13650 11106 2544 2544 3. IDEXX LABS INC 2022-07-21 2023-06-21 1463 1190 273 273 24. MATCH GROUP INC 2022-05-06 2023-06-21 986 1811 -825 -825 115. MATCH GROUP INC 2022-03-24 2023-06-21 4724 12123 -7399 -7399 86. MATCH GROUP INC 2021-10-05 2023-06-21 3533 13272 -9739 -9739 68. MATCH GROUP INC 2021-09-21 2023-06-21 2793 10167 -7374 -7374 74. MATCH GROUP INC 2021-09-09 2023-06-21 3040 11742 -8702 -8702 96. MATCH GROUP INC 2021-07-06 2023-06-21 3944 15633 -11689 -11689 10. MATCH GROUP INC 2021-09-09 2023-06-21 411 1587 -1176 -1176 3. MATCH GROUP INC 2022-05-06 2023-06-21 123 226 -103 -103 15. MATCH GROUP INC 2022-03-24 2023-06-21 616 1581 -965 -965 12. MATCH GROUP INC 2021-10-05 2023-06-21 493 1852 -1359 -1359 8. MATCH GROUP INC 2021-09-21 2023-06-21 329 1196 -867 -867 12. MATCH GROUP INC 2021-07-06 2023-06-21 493 1954 -1461 -1461 3. TRANSDIGM GROUP INC 2021-05-20 2023-06-21 2526 1815 711 711 1. TRANSDIGM GROUP INC 2021-04-12 2023-06-21 842 619 223 223 6. CARDINAL HEALTH INC COM 2022-07-25 2023-06-22 553 345 208 208 270. EPIROC AB 2022-07-13 2023-06-22 4891 4185 706 706 88. EPIROC AB 2022-12-16 2023-06-22 1594 1596 -2 -2 12. EPIROC AB 2022-12-16 2023-06-22 217 218 -1 -1 34. EPIROC AB 2022-07-13 2023-06-22 616 527 89 89 1. FIRST CITIZENS BANCSHARES INC/NC 2021-05-14 2023-06-22 1218 865 353 353 60. PANASONIC CORP SHS 2021-09-09 2023-06-22 721 778 -57 -57 12. ROGERS COMMUNICATIONS INC 2021-08-05 2023-06-22 536 615 -79 -79 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-06 2023-06-22 423 358 65 65 2. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-16 2023-06-22 282 202 80 80 78. XP INC 2023-05-05 2023-06-22 1860 1151 709 709 63. EPIROC AB 2023-05-02 2023-06-26 1166 1228 -62 -62 244. EPIROC AB 2022-12-16 2023-06-26 4516 4425 91 91 8. EPIROC AB 2023-05-02 2023-06-26 148 156 -8 -8 32. EPIROC AB 2022-12-16 2023-06-26 592 580 12 12 251.01 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 251 251 34.62 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 35 35 207.52 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 208 208 24.9 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 25 25 94.72 FHLMC SD 8043 02 50%2050 2023-06-26 2023-06-26 95 95 12.63 FHLMC SD 8043 02 50%2050 2023-06-26 2023-06-26 13 13 109.4 FHLMC SD 8044 03%2050 2023-06-26 2023-06-26 109 109 14.59 FHLMC SD 8044 03%2050 2023-06-26 2023-06-26 15 15 569.65 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 570 570 71.21 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 71 71 1051.91 FHLMC SD 8108 03%2050 2023-06-26 2023-06-26 1052 1052 134.14 FHLMC SD 8108 03%2050 2023-06-26 2023-06-26 134 134 248.27 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 248 248 34.76 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 35 35 356.81 FHLMC SD 8175 03 50%2051 2023-06-26 2023-06-26 357 357 667.44 FHLMC SD 8178 02 50%2051 2023-06-26 2023-06-26 667 667 87.53 FHLMC SD 8178 02 50%2051 2023-06-26 2023-06-26 88 88 17.32 FNMA PAH0969 03 50%2025 2023-06-26 2023-06-26 17 17 128.48 FNMA PAH3431 03 50%2026 2023-06-26 2023-06-26 128 128 16.88 FNMA PAH3431 03 50%2026 2023-06-26 2023-06-26 17 17 26.68 FNMA PAI4815 04 50%2041 2023-06-26 2023-06-26 27 27 42. FNMA PAI7784 04 50%2041 2023-06-26 2023-06-26 42 42 4.42 FNMA PAJ0785 04%2041 2023-06-26 2023-06-26 4 4 28.33 FNMA PAJ7689 04%2041 2023-06-26 2023-06-26 28 28 26.54 FNMA PAL0145 04 50%2040 2023-06-26 2023-06-26 27 27 4.8 FNMA PAL0145 04 50%2040 2023-06-26 2023-06-26 5 5 .4 FNMA PAS9615 04 50%2047 2023-06-26 2023-06-26 74.39 FNMA PAU3742 03 50%2043 2023-06-26 2023-06-26 74 74 5.9 FNMA PAU3742 03 50%2043 2023-06-26 2023-06-26 6 6 216.17 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 216 216 28.61 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 29 29 288.71 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 289 289 43.31 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 43 43 479.3 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 479 479 63.16 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 63 63 963.69 FNMA PFM8988 02%2036 2023-06-26 2023-06-26 964 964 126.39 FNMA PFM8988 02%2036 2023-06-26 2023-06-26 126 126 10.76 FNMA PAB3419 04 50%2041 2023-06-26 2023-06-26 11 11 12.7 FNMA PAC8512 04 50%2039 2023-06-26 2023-06-26 13 13 13.79 FNMA PAC8512 04 50%2039 2023-06-26 2023-06-26 14 14 5.62 FNMA PMA0583 04%2040 2023-06-26 2023-06-26 6 6 105.06 FNMA PMA1459 03%2033 2023-06-26 2023-06-26 105 105 11.94 FNMA PMA1459 03%2033 2023-06-26 2023-06-26 12 12 85.65 FNMA PMA1490 03%2033 2023-06-26 2023-06-26 86 86 7.79 FNMA PMA1490 03%2033 2023-06-26 2023-06-26 8 8 76.37 FNMA PMA1561 03%2033 2023-06-26 2023-06-26 76 76 63.78 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 64 64 8.9 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 9 9 31.15 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 31 31 3.89 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 4 4 1357.72 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 1358 1358 172.8 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 173 173 1794.91 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 1795 1795 228.88 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 229 229 100.45 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 100 100 13.17 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 13 13 200.37 FNMA PMA3897 03%2035 2023-06-26 2023-06-26 200 200 25.05 FNMA PMA3897 03%2035 2023-06-26 2023-06-26 25 25 58.27 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 58 58 7.67 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 8 8 124.76 FNMA PMA3986 03 50%2035 2023-06-26 2023-06-26 125 125 14.97 FNMA PMA3986 03 50%2035 2023-06-26 2023-06-26 15 15 129.21 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 129 129 16.15 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 16 16 233.29 FNMA PMA4184 03%2050 2023-06-26 2023-06-26 233 233 30.81 FNMA PMA4184 03%2050 2023-06-26 2023-06-26 31 31 549.11 FNMA PMA4307 03%2051 2023-06-26 2023-06-26 549 549 72.68 FNMA PMA4307 03%2051 2023-06-26 2023-06-26 73 73 434.6 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 435 435 49.2 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 49 49 214.18 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 214 214 65.9 FNMA PMA4512 02 50%2052 2023-06-26 2023-06-26 66 66 706.11 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 706 706 91.38 FNMA PMA4842 05 50%2052 2023-06-26 2023-06-26 91 91 78.37 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 78 78 6.82 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 7 7 54000. U.S. TREASURY NOTE 2021-08-26 2023-06-28 44628 53549 -8921 -8921 7000. U.S. TREASURY NOTE 2021-08-26 2023-06-28 5785 6942 -1157 -1157 97. INTUIT INC 2021-02-05 2023-06-29 44133 37801 6332 6332 45. INTUIT INC 2021-03-19 2023-06-29 20474 17284 3190 3190 5. INTUIT INC 2021-03-19 2023-06-29 2275 1920 355 355 13. INTUIT INC 2021-02-05 2023-06-29 5915 5066 849 849 1. INTUIT INC 2020-11-18 2023-06-29 455 358 97 97 117. AVNET INC 2023-03-06 2023-06-30 5898 5293 605 605 14. CBRE GROUP INC 2022-07-25 2023-06-30 1125 1163 -38 -38 40. CBRE GROUP INC 2022-07-05 2023-06-30 3215 3011 204 204 11. FIRST CITIZENS BANCSHARES INC/NC 2021-05-14 2023-06-30 14181 9511 4670 4670 1078. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-06-30 20925 11556 9369 9369 47. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-06-30 4480 4067 413 413 314. MATCH GROUP INC 2022-05-06 2023-06-30 13175 23693 -10518 -10518 424. PANASONIC CORP SHS 2021-09-09 2023-06-30 5181 5494 -313 -313 83. ROGERS COMMUNICATIONS INC 2021-08-05 2023-06-30 3789 4254 -465 -465 27. SERVICENOW INC 2019-10-23 2023-06-30 15162 5902 9260 9260 16. TAKE-TWO INTERACTIVE SOFTWARE 2022-09-06 2023-06-30 2348 1910 438 438 21. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-16 2023-06-30 3082 2125 957 957 55. TENET HEALTHCARE CORP 2023-02-09 2023-06-30 4519 3123 1396 1396 992. UNICREDITO SPA ADR 2022-11-08 2023-06-30 11466 6394 5072 5072 1346. UNICREDITO SPA ADR 2022-06-27 2023-06-30 15557 6933 8624 8624 346. UNICREDITO SPA ADR 2022-06-07 2023-06-30 3999 1979 2020 2020 132. UNICREDITO SPA ADR 2022-11-08 2023-06-30 1526 851 675 675 175. UNICREDITO SPA ADR 2022-06-27 2023-06-30 2023 901 1122 1122 43. UNICREDITO SPA ADR 2022-06-07 2023-06-30 497 246 251 251 161. AXALTA COATING SYSTEMS 2022-04-25 2023-06-30 5289 3935 1354 1354 612. XP INC 2023-05-05 2023-06-30 14480 9034 5446 5446 14. AVNET INC 2023-03-06 2023-07-05 696 633 63 63 169. KOMATSU LTD NEW 2021-05-14 2023-07-05 4503 5067 -564 -564 22. KOMATSU LTD NEW 2021-05-14 2023-07-05 586 660 -74 -74 5. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-07-05 478 433 45 45 6. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-07-05 574 519 55 55 7. TENET HEALTHCARE CORP 2023-02-09 2023-07-05 564 397 167 167 32. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-07-05 4556 4706 -150 -150 4. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-07-05 570 588 -18 -18 20. AXALTA COATING SYSTEMS 2022-04-25 2023-07-05 643 489 154 154 128. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-07-06 2378 1372 1006 1006 3. MATCH GROUP INC 2022-05-06 2023-07-06 123 226 -103 -103 41. MATCH GROUP INC 2022-05-06 2023-07-06 1679 3094 -1415 -1415 20. MICROSOFT CORP COM 2017-06-13 2023-07-06 6825 1404 5421 5421 15. MICROSOFT CORP COM 2017-06-16 2023-07-06 5118 1048 4070 4070 4. MICROSOFT CORP COM 2017-06-16 2023-07-06 1365 279 1086 1086 4. SERVICENOW INC 2019-10-23 2023-07-06 2214 874 1340 1340 248. SONY CORP ADR AMERN SH NEW 2019-10-02 2023-07-10 22487 14049 8438 8438 39. SONY CORP ADR AMERN SH NEW 2019-08-22 2023-07-10 3536 2129 1407 1407 3. SONY CORP ADR AMERN SH NEW 2021-09-23 2023-07-10 272 347 -75 -75 14. SONY CORP ADR AMERN SH NEW 2019-08-22 2023-07-10 1269 764 505 505 22. SONY CORP ADR AMERN SH NEW 2019-10-02 2023-07-10 1995 1246 749 749 2. SONY CORP ADR AMERN SH NEW 2021-09-23 2023-07-10 181 232 -51 -51 286. XP INC 2023-05-05 2023-07-10 6583 4222 2361 2361 39. XP INC 2023-05-05 2023-07-10 898 576 322 322 239. DELTA AIR LINES INC 2022-03-07 2023-07-17 11235 7201 4034 4034 31. DELTA AIR LINES INC 2022-03-07 2023-07-17 1457 934 523 523 100. EQT CORP 2022-12-16 2023-07-17 3851 3691 160 160 370. EQT CORP 2022-04-11 2023-07-17 14248 14515 -267 -267 12. EQT CORP 2022-12-16 2023-07-17 462 443 19 19 49. EQT CORP 2022-04-11 2023-07-17 1887 1922 -35 -35 133.85 FHLMC G0 7925 04%2045 2023-07-17 2023-07-17 134 134 16.06 FHLMC G0 7925 04%2045 2023-07-17 2023-07-17 16 16 5.43 FHLMC G0 8801 04%2048 2023-07-17 2023-07-17 5 5 78.48 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 78 78 10.54 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 11 11 50.17 FHLMC G0 8572 03 50%2044 2023-07-17 2023-07-17 50 50 6.69 FHLMC G0 8572 03 50%2044 2023-07-17 2023-07-17 7 7 31.38 FHLMC G0 8599 03 50%2044 2023-07-17 2023-07-17 31 31 5.81 FHLMC G0 8599 03 50%2044 2023-07-17 2023-07-17 6 6 106.79 FHLMC G0 8721 03%2046 2023-07-17 2023-07-17 107 107 17.09 FHLMC G0 8721 03%2046 2023-07-17 2023-07-17 17 17 11.35 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 11 11 6.81 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 7 7 62.33 FHLMC A9 7040 04%2041 2023-07-17 2023-07-17 62 62 15.58 FHLMC A9 7040 04%2041 2023-07-17 2023-07-17 16 16 198.96 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 199 199 26.73 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 27 27 599. CIE GENERALE DES 2023-05-17 2023-07-17 9138 8971 167 167 78. CIE GENERALE DES 2023-05-17 2023-07-17 1190 1168 22 22 153. MONSTER BEVERAGE SHS 2022-06-07 2023-07-17 8763 6941 1822 1822 20. MONSTER BEVERAGE SHS 2022-06-07 2023-07-17 1146 907 239 239 238. VODAFONE GROUP PLC 2020-12-22 2023-07-19 2270 3863 -1593 -1593 49. VODAFONE GROUP PLC 2023-07-05 2023-07-19 467 452 15 15 784. VODAFONE GROUP PLC 2023-06-30 2023-07-19 7476 7392 84 84 17. VODAFONE GROUP PLC 2023-05-02 2023-07-19 162 198 -36 -36 352. VODAFONE GROUP PLC 2022-10-05 2023-07-19 3357 4131 -774 -774 386. VODAFONE GROUP PLC 2022-09-06 2023-07-19 3681 5048 -1367 -1367 295. VODAFONE GROUP PLC 2022-07-25 2023-07-19 2813 4590 -1777 -1777 239. VODAFONE GROUP PLC 2021-05-14 2023-07-19 2279 4798 -2519 -2519 31. VODAFONE GROUP PLC 2021-05-14 2023-07-19 296 622 -326 -326 3. VODAFONE GROUP PLC 2023-07-05 2023-07-19 29 28 1 1 106. VODAFONE GROUP PLC 2023-06-22 2023-07-19 1011 971 40 40 2. VODAFONE GROUP PLC 2023-05-02 2023-07-19 19 23 -4 -4 46. VODAFONE GROUP PLC 2022-10-05 2023-07-19 439 540 -101 -101 51. VODAFONE GROUP PLC 2022-09-06 2023-07-19 486 667 -181 -181 38. VODAFONE GROUP PLC 2022-07-25 2023-07-19 362 591 -229 -229 31. VODAFONE GROUP PLC 2020-12-22 2023-07-19 296 503 -207 -207 16. RENAISSANCERE HLDGS LTD 2022-06-07 2023-07-19 3168 2482 686 686 38. RENAISSANCERE HLDGS LTD 2021-10-11 2023-07-19 7524 5673 1851 1851 5. RENAISSANCERE HLDGS LTD 2021-10-11 2023-07-19 990 746 244 244 2. RENAISSANCERE HLDGS LTD 2022-06-07 2023-07-19 396 310 86 86 87. TENET HEALTHCARE CORP 2023-03-24 2023-07-20 6825 4721 2104 2104 13. TENET HEALTHCARE CORP 2023-02-09 2023-07-20 1020 738 282 282 11. TENET HEALTHCARE CORP 2023-03-24 2023-07-20 863 597 266 266 2. TENET HEALTHCARE CORP 2023-02-09 2023-07-20 157 114 43 43 159. MATCH GROUP INC 2023-02-22 2023-07-21 7103 6846 257 257 33. MATCH GROUP INC 2022-10-31 2023-07-21 1474 1419 55 55 144. MATCH GROUP INC 2022-05-06 2023-07-21 6433 10866 -4433 -4433 19. MATCH GROUP INC 2022-05-06 2023-07-21 849 1434 -585 -585 21. MATCH GROUP INC 2023-02-22 2023-07-21 938 904 34 34 4. MATCH GROUP INC 2022-10-31 2023-07-21 179 172 7 7 338. BAKER HUGHES A GE CO 2021-08-03 2023-07-24 12127 7183 4944 4944 44. BAKER HUGHES A GE CO 2021-08-03 2023-07-24 1579 935 644 644 208. CARRIER GLOBAL CORP REG 2023-06-30 2023-07-24 11190 10326 864 864 27. CARRIER GLOBAL CORP REG 2023-07-07 2023-07-24 1453 1331 122 122 4. EQUINIX INC 2022-03-24 2023-07-24 3271 2818 453 453 18. EQUINIX INC 2022-04-25 2023-07-24 14720 13410 1310 1310 3. EQUINIX INC 2022-04-25 2023-07-24 2453 2235 218 218 19000. U.S. TREASURY NOTE 2019-12-17 2023-07-24 18083 18821 -738 -738 36000. U.S. TREASURY NOTE 2020-01-23 2023-07-24 34262 35951 -1689 -1689 5000. U.S. TREASURY NOTE 2020-01-23 2023-07-24 4759 4993 -234 -234 2000. U.S. TREASURY NOTE 2019-12-17 2023-07-24 1903 1981 -78 -78 19000. U.S. TREASURY NOTE 2021-02-12 2023-07-24 17160 18912 -1752 -1752 12000. U.S. TREASURY NOTE 2021-02-04 2023-07-24 10838 11956 -1118 -1118 15000. U.S. TREASURY NOTE 2021-04-15 2023-07-24 13547 14715 -1168 -1168 2000. U.S. TREASURY NOTE 2021-02-04 2023-07-24 1806 1993 -187 -187 2000. U.S. TREASURY NOTE 2021-04-15 2023-07-24 1806 1962 -156 -156 2000. U.S. TREASURY NOTE 2021-02-12 2023-07-24 1806 1991 -185 -185 137.17 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 137 137 18.92 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 19 19 99.42 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 99 99 11.93 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 12 12 99.49 FHLMC SD 8043 02 50%2050 2023-07-25 2023-07-25 99 99 13.26 FHLMC SD 8043 02 50%2050 2023-07-25 2023-07-25 13 13 94.75 FHLMC SD 8044 03%2050 2023-07-25 2023-07-25 95 95 12.63 FHLMC SD 8044 03%2050 2023-07-25 2023-07-25 13 13 517.03 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 517 517 64.63 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 65 65 731.53 FHLMC SD 8108 03%2050 2023-07-25 2023-07-25 732 732 93.28 FHLMC SD 8108 03%2050 2023-07-25 2023-07-25 93 93 252.08 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 252 252 35.29 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 35 35 364.66 FHLMC SD 8175 03 50%2051 2023-07-25 2023-07-25 365 365 748.48 FHLMC SD 8178 02 50%2051 2023-07-25 2023-07-25 748 748 98.16 FHLMC SD 8178 02 50%2051 2023-07-25 2023-07-25 98 98 17.41 FNMA PAH0969 03 50%2025 2023-07-25 2023-07-25 17 17 151.05 FNMA PAH3431 03 50%2026 2023-07-25 2023-07-25 151 151 19.85 FNMA PAH3431 03 50%2026 2023-07-25 2023-07-25 20 20 36.23 FNMA PAI4815 04 50%2041 2023-07-25 2023-07-25 36 36 91.7 FNMA PAI7784 04 50%2041 2023-07-25 2023-07-25 92 92 .6 FNMA PAJ0785 04%2041 2023-07-25 2023-07-25 1 1 32.86 FNMA PAJ7689 04%2041 2023-07-25 2023-07-25 33 33 24.43 FNMA PAL0145 04 50%2040 2023-07-25 2023-07-25 24 24 4.42 FNMA PAL0145 04 50%2040 2023-07-25 2023-07-25 4 4 3.56 FNMA PAS9615 04 50%2047 2023-07-25 2023-07-25 4 4 200.78 FNMA PAU3742 03 50%2043 2023-07-25 2023-07-25 201 201 15.93 FNMA PAU3742 03 50%2043 2023-07-25 2023-07-25 16 16 336.3 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 336 336 44.51 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 45 45 307.79 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 308 308 46.17 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 46 46 263.15 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 263 263 34.68 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 35 35 1084.18 FNMA PFM8988 02%2036 2023-07-25 2023-07-25 1084 1084 142.19 FNMA PFM8988 02%2036 2023-07-25 2023-07-25 142 142 10.57 FNMA PAB3419 04 50%2041 2023-07-25 2023-07-25 11 11 15.65 FNMA PAC8512 04 50%2039 2023-07-25 2023-07-25 16 16 16.99 FNMA PAC8512 04 50%2039 2023-07-25 2023-07-25 17 17 3.04 FNMA PMA0583 04%2040 2023-07-25 2023-07-25 3 3 116.18 FNMA PMA1459 03%2033 2023-07-25 2023-07-25 116 116 13.2 FNMA PMA1459 03%2033 2023-07-25 2023-07-25 13 13 81.07 FNMA PMA1490 03%2033 2023-07-25 2023-07-25 81 81 7.37 FNMA PMA1490 03%2033 2023-07-25 2023-07-25 7 7 58.15 FNMA PMA1561 03%2033 2023-07-25 2023-07-25 58 58 61.67 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 62 62 8.6 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 9 9 45.53 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 46 46 5.69 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 6 6 1425.87 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 1426 1426 181.47 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 181 181 1918. FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 1918 1918 244.58 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 245 245 82.49 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 82 82 10.82 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 11 11 211.84 FNMA PMA3897 03%2035 2023-07-25 2023-07-25 212 212 26.48 FNMA PMA3897 03%2035 2023-07-25 2023-07-25 26 26 71.39 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 71 71 9.39 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 9 9 86.26 FNMA PMA3986 03 50%2035 2023-07-25 2023-07-25 86 86 10.35 FNMA PMA3986 03 50%2035 2023-07-25 2023-07-25 10 10 127.9 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 128 128 15.99 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 16 16 282.81 FNMA PMA4184 03%2050 2023-07-25 2023-07-25 283 283 37.35 FNMA PMA4184 03%2050 2023-07-25 2023-07-25 37 37 296.03 FNMA PMA4307 03%2051 2023-07-25 2023-07-25 296 296 39.18 FNMA PMA4307 03%2051 2023-07-25 2023-07-25 39 39 343.18 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 343 343 38.85 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 39 39 222.17 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 222 222 68.36 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 68 68 547.43 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 547 547 70.84 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 71 71 77.88 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 78 78 6.77 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 7 7 49. CINTAS CORP 2022-09-28 2023-07-28 24681 19279 5402 5402 20. CINTAS CORP 2022-11-03 2023-07-28 10074 8293 1781 1781 6. CINTAS CORP 2022-09-28 2023-07-28 3022 2361 661 661 3. CINTAS CORP 2022-11-03 2023-07-28 1511 1244 267 267 18. EQUINIX INC 2023-06-06 2023-07-28 14370 13432 938 938 3. EQUINIX INC 2022-04-25 2023-07-28 2395 2235 160 160 17. EQUINIX INC 2022-07-06 2023-07-28 13572 11366 2206 2206 5. EQUINIX INC 2023-04-06 2023-07-28 3992 3515 477 477 8. EQUINIX INC 2023-05-23 2023-07-28 6387 5730 657 657 3. EQUINIX INC 2023-06-06 2023-07-28 2395 2239 156 156 2. EQUINIX INC 2022-07-06 2023-07-28 1597 1337 260 260 1. EQUINIX INC 2023-04-06 2023-07-28 798 703 95 95 1. EQUINIX INC 2023-05-23 2023-07-28 798 716 82 82 45. ACTIVISION BLIZZARD INC 2021-12-27 2023-08-04 4128 2937 1191 1191 6. ACTIVISION BLIZZARD INC 2021-12-27 2023-08-04 550 392 158 158 134. CARLYLE (THE) GROUP INC 2022-12-16 2023-08-04 4323 3893 430 430 18. CARLYLE (THE) GROUP INC 2022-12-16 2023-08-04 581 523 58 58 132. PACCAR INC 2023-01-24 2023-08-04 11139 9575 1564 1564 12. PACCAR INC 2023-05-02 2023-08-04 1013 880 133 133 16. PACCAR INC 2023-01-24 2023-08-04 1350 1161 189 189 3. PACCAR INC 2023-05-02 2023-08-04 253 220 33 33 38. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-08-04 4836 5588 -752 -752 5. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-08-04 636 735 -99 -99 83. AXALTA COATING SYSTEMS 2022-05-19 2023-08-04 2449 2129 320 320 47. AXALTA COATING SYSTEMS 2022-04-25 2023-08-04 1387 1149 238 238 10. AXALTA COATING SYSTEMS 2022-05-19 2023-08-04 295 257 38 38 7. AXALTA COATING SYSTEMS 2022-04-25 2023-08-04 207 171 36 36 354. INVESCO LTD 2021-06-18 2023-08-04 6027 9349 -3322 -3322 196. INVESCO LTD 2020-08-12 2023-08-04 3337 2232 1105 1105 46. INVESCO LTD 2021-06-18 2023-08-04 783 1215 -432 -432 26. INVESCO LTD 2020-08-12 2023-08-04 443 296 147 147 283. EQT CORP 2023-01-27 2023-08-08 12082 9302 2780 2780 42. EQT CORP 2022-12-16 2023-08-08 1793 1550 243 243 37. EQT CORP 2023-01-27 2023-08-08 1580 1216 364 364 6. EQT CORP 2022-12-16 2023-08-08 256 221 35 35 413. FOX CORP 2019-11-22 2023-08-08 14399 14767 -368 -368 54. FOX CORP 2019-11-22 2023-08-08 1883 1931 -48 -48 94. GENERAL MOTORS CO 2019-08-22 2023-08-08 3458 3504 -46 -46 180. GENERAL MOTORS CO 2019-07-24 2023-08-08 6621 7320 -699 -699 13. GENERAL MOTORS CO 2019-08-22 2023-08-08 478 485 -7 -7 23. GENERAL MOTORS CO 2019-07-24 2023-08-08 846 935 -89 -89 1407. KDDI CORP 2021-10-25 2023-08-08 20180 22322 -2142 -2142 183. KDDI CORP 2021-10-25 2023-08-08 2625 2903 -278 -278 185. WILLIAMS COS INC/THE 2020-06-09 2023-08-08 6428 3319 3109 3109 618. WILLIAMS COS INC/THE 2022-01-31 2023-08-08 21473 18287 3186 3186 23. WILLIAMS COS INC/THE 2019-12-18 2023-08-08 799 462 337 337 81. WILLIAMS COS INC/THE 2022-01-31 2023-08-08 2814 2397 417 417 72. AMERISOURCEBERGEN CORP 2022-02-17 2023-08-09 13368 10207 3161 3161 10. AMERISOURCEBERGEN CORP 2022-02-17 2023-08-09 1857 1418 439 439 14. CATERPILLAR INC 2021-08-05 2023-08-09 3993 2903 1090 1090 31. CATERPILLAR INC 2021-07-02 2023-08-09 8841 6756 2085 2085 3. CATERPILLAR INC 2021-08-05 2023-08-09 856 622 234 234 3. CATERPILLAR INC 2021-07-02 2023-08-09 856 654 202 202 124. CONOCOPHILLIPS 2021-06-07 2023-08-09 14688 7420 7268 7268 17. CONOCOPHILLIPS 2021-06-07 2023-08-09 2014 1017 997 997 95. HESS CORP 2022-06-27 2023-08-09 14903 10122 4781 4781 12. HESS CORP 2022-06-27 2023-08-09 1882 1279 603 603 65. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-18 2023-08-09 4133 7584 -3451 -3451 211. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-30 2023-08-09 13415 24998 -11583 -11583 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-07-13 2023-08-09 763 1389 -626 -626 83. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-30 2023-08-09 5277 8465 -3188 -3188 158. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-13 2023-08-09 10045 15185 -5140 -5140 40. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-06 2023-08-09 2543 3689 -1146 -1146 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-18 2023-08-09 509 933 -424 -424 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-30 2023-08-09 699 1122 -423 -423 27. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-30 2023-08-09 1717 3199 -1482 -1482 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-07-13 2023-08-09 127 232 -105 -105 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-13 2023-08-09 1335 2018 -683 -683 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-03-06 2023-08-09 318 461 -143 -143 1095. KDDI CORP 2022-01-31 2023-08-09 15706 17411 -1705 -1705 87. KDDI CORP 2021-10-25 2023-08-09 1248 1380 -132 -132 412. KDDI CORP 2022-01-14 2023-08-09 5910 6423 -513 -513 143. KDDI CORP 2022-01-31 2023-08-09 2051 2274 -223 -223 54. KDDI CORP 2022-01-14 2023-08-09 775 842 -67 -67 11. KDDI CORP 2021-10-25 2023-08-09 158 175 -17 -17 68. MICROSOFT CORP COM 2017-06-16 2023-08-09 22057 4750 17307 17307 9. MICROSOFT CORP COM 2017-08-28 2023-08-09 2919 654 2265 2265 158. PPG INDUSTRIES INC 2020-12-16 2023-08-09 22384 22663 -279 -279 23. PPG INDUSTRIES INC 2020-10-29 2023-08-09 3258 2940 318 318 21. PPG INDUSTRIES INC 2020-12-16 2023-08-09 2975 3012 -37 -37 3. PPG INDUSTRIES INC 2020-10-29 2023-08-09 425 384 41 41 51. ZOETIS INC 2016-11-08 2023-08-09 9652 2568 7084 7084 6. ZOETIS INC 2016-11-08 2023-08-09 1136 302 834 834 267. BAKER HUGHES A GE CO 2021-11-04 2023-08-10 9523 6721 2802 2802 98. BAKER HUGHES A GE CO 2021-11-18 2023-08-10 3495 2341 1154 1154 129. BAKER HUGHES A GE CO 2021-12-27 2023-08-10 4601 3165 1436 1436 49. BAKER HUGHES A GE CO 2021-08-03 2023-08-10 1748 1041 707 707 16. BAKER HUGHES A GE CO 2021-12-27 2023-08-10 571 393 178 178 35. BAKER HUGHES A GE CO 2021-11-04 2023-08-10 1248 881 367 367 7. BAKER HUGHES A GE CO 2021-08-03 2023-08-10 250 149 101 101 13. BAKER HUGHES A GE CO 2021-11-18 2023-08-10 464 311 153 153 429. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-08-10 7967 4599 3368 3368 59. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-08-10 1096 632 464 464 724. INTESA SANPAOLO SPON ADR 2021-12-27 2023-08-10 11629 11150 479 479 498. INTESA SANPAOLO SPON ADR 2021-03-04 2023-08-10 7999 7937 62 62 99. INTESA SANPAOLO SPON ADR 2021-12-27 2023-08-10 1590 1525 65 65 60. INTESA SANPAOLO SPON ADR 2021-03-04 2023-08-10 964 956 8 8 392. MAKITA CORP ADR NEW 2023-02-22 2023-08-10 11282 9435 1847 1847 51. MAKITA CORP ADR NEW 2023-02-22 2023-08-10 1468 1228 240 240 858. NIDEC CORP 2023-02-22 2023-08-10 11883 10802 1081 1081 113. NIDEC CORP 2023-02-22 2023-08-10 1565 1423 142 142 115. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-08-11 2100 1233 867 867 395. INDUSTRIA DE DISENO TEXTIL SA 2022-12-13 2023-08-11 7212 5185 2027 2027 24. INDUSTRIA DE DISENO TEXTIL SA 2022-10-11 2023-08-11 438 257 181 181 46. INDUSTRIA DE DISENO TEXTIL SA 2022-12-13 2023-08-11 840 604 236 236 106. INDUSTRIA DE DISENO TEXTIL SA 2022-12-13 2023-08-14 1931 1391 540 540 517. INDUSTRIA DE DISENO TEXTIL SA 2022-12-16 2023-08-14 9417 6661 2756 2756 93. INDUSTRIA DE DISENO TEXTIL SA 2023-05-02 2023-08-14 1694 1580 114 114 12. INDUSTRIA DE DISENO TEXTIL SA 2023-05-02 2023-08-14 219 204 15 15 19. INDUSTRIA DE DISENO TEXTIL SA 2022-12-13 2023-08-14 346 249 97 97 68. INDUSTRIA DE DISENO TEXTIL SA 2022-12-16 2023-08-14 1239 876 363 363 392. MAKITA CORP ADR NEW 2023-02-22 2023-08-14 11049 9435 1614 1614 51. MAKITA CORP ADR NEW 2023-02-22 2023-08-14 1437 1228 209 209 111.84 FHLMC G0 7925 04%2045 2023-08-15 2023-08-15 112 112 13.42 FHLMC G0 7925 04%2045 2023-08-15 2023-08-15 13 13 3.91 FHLMC G0 8801 04%2048 2023-08-15 2023-08-15 4 4 66.09 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 66 66 8.88 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 9 9 15.29 FHLMC G0 8572 03 50%2044 2023-08-15 2023-08-15 15 15 2.04 FHLMC G0 8572 03 50%2044 2023-08-15 2023-08-15 2 2 22.08 FHLMC G0 8599 03 50%2044 2023-08-15 2023-08-15 22 22 4.09 FHLMC G0 8599 03 50%2044 2023-08-15 2023-08-15 4 4 89.81 FHLMC G0 8721 03%2046 2023-08-15 2023-08-15 90 90 14.37 FHLMC G0 8721 03%2046 2023-08-15 2023-08-15 14 14 9.57 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 10 10 5.74 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 6 6 57.5 FHLMC A9 7040 04%2041 2023-08-15 2023-08-15 58 58 14.38 FHLMC A9 7040 04%2041 2023-08-15 2023-08-15 14 14 167.48 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 167 167 22.5 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 23 23 33. MAKITA CORP ADR NEW 2023-06-06 2023-08-15 933 929 4 4 351. MAKITA CORP ADR NEW 2023-02-22 2023-08-15 9919 8449 1470 1470 46. MAKITA CORP ADR NEW 2023-02-22 2023-08-15 1300 1107 193 193 4. MAKITA CORP ADR NEW 2023-06-06 2023-08-15 113 113 374. PAYPAL HOLDINGS INC SHS 2023-02-22 2023-08-15 22442 28157 -5715 -5715 182. PAYPAL HOLDINGS INC SHS 2023-03-27 2023-08-15 10921 13395 -2474 -2474 9. PAYPAL HOLDINGS INC SHS 2023-06-22 2023-08-15 540 614 -74 -74 49. PAYPAL HOLDINGS INC SHS 2023-02-22 2023-08-15 2940 3689 -749 -749 23. PAYPAL HOLDINGS INC SHS 2023-03-27 2023-08-15 1380 1693 -313 -313 391. SEA LTD 2023-07-10 2023-08-15 16000 22082 -6082 -6082 51. SEA LTD 2023-07-10 2023-08-15 2087 2880 -793 -793 313. MAKITA CORP ADR NEW 2023-06-06 2023-08-16 8993 8811 182 182 41. MAKITA CORP ADR NEW 2023-06-06 2023-08-16 1178 1154 24 24 30. ROGERS COMMUNICATIONS INC 2021-09-01 2023-08-16 1211 1531 -320 -320 145. ROGERS COMMUNICATIONS INC 2021-08-05 2023-08-16 5851 7431 -1580 -1580 3. ROGERS COMMUNICATIONS INC 2021-09-01 2023-08-16 121 153 -32 -32 19. ROGERS COMMUNICATIONS INC 2021-08-05 2023-08-16 767 974 -207 -207 22. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-16 2023-08-16 3090 2226 864 864 42. TAKE-TWO INTERACTIVE SOFTWARE 2023-02-09 2023-08-16 5900 4671 1229 1229 7. TAKE-TWO INTERACTIVE SOFTWARE 2023-05-02 2023-08-16 983 849 134 134 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-12-16 2023-08-16 421 304 117 117 6. TAKE-TWO INTERACTIVE SOFTWARE 2023-02-09 2023-08-16 843 667 176 176 666. ADYEN N.V. SHS ADR 2023-02-22 2023-08-17 7299 9910 -2611 -2611 686. ADYEN N.V. SHS ADR 2022-08-24 2023-08-17 7519 11367 -3848 -3848 101. ADYEN N.V. SHS ADR 2022-10-31 2023-08-17 1107 1459 -352 -352 87. ADYEN N.V. SHS ADR 2023-02-22 2023-08-17 954 1295 -341 -341 89. ADYEN N.V. SHS ADR 2022-08-24 2023-08-17 975 1475 -500 -500 13. ADYEN N.V. SHS ADR 2022-10-31 2023-08-17 142 188 -46 -46 201. BOSTON SCIENTIFIC CORP COM 2022-11-03 2023-08-17 10237 8367 1870 1870 26. BOSTON SCIENTIFIC CORP COM 2022-11-03 2023-08-17 1324 1082 242 242 4. CHIPOTLE MEXICAN GRILL 2021-12-28 2023-08-18 7367 7105 262 262 2. CHIPOTLE MEXICAN GRILL 2022-01-13 2023-08-18 3683 3053 630 630 1. CHIPOTLE MEXICAN GRILL 2022-01-13 2023-08-18 1842 1526 316 316 8. IDEXX LABS INC 2022-09-07 2023-08-18 3864 2756 1108 1108 6. IDEXX LABS INC 2022-07-21 2023-08-18 2898 2380 518 518 1. IDEXX LABS INC 2022-07-21 2023-08-18 483 397 86 86 1. IDEXX LABS INC 2022-09-07 2023-08-18 483 345 138 138 115. NIKE INC CL B 2019-11-22 2023-08-18 11998 10648 1350 1350 35. NIKE INC CL B 2020-06-09 2023-08-18 3652 3592 60 60 38. NIKE INC CL B 2017-03-29 2023-08-18 3965 2160 1805 1805 5. NIKE INC CL B 2019-12-18 2023-08-18 522 501 21 21 15. NIKE INC CL B 2019-11-22 2023-08-18 1565 1389 176 176 5. NIKE INC CL B 2017-03-29 2023-08-18 522 284 238 238 1. TRANSDIGM GROUP INC 2021-11-18 2023-08-18 844 665 179 179 5. TRANSDIGM GROUP INC 2021-05-20 2023-08-18 4220 3025 1195 1195 181. CITIZENS FINANCIAL GROUP INC 2020-08-12 2023-08-21 4952 4761 191 191 20. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-08-21 547 537 10 10 4. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-08-21 109 107 2 2 22. CITIZENS FINANCIAL GROUP INC 2020-08-12 2023-08-21 602 579 23 23 38. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-08-21 3769 3288 481 481 5. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-08-21 496 433 63 63 35. PANASONIC CORP SHS 2021-12-23 2023-08-21 379 383 -4 -4 299. PANASONIC CORP SHS 2021-09-09 2023-08-21 3235 3875 -640 -640 4. PANASONIC CORP SHS 2021-12-23 2023-08-21 43 44 -1 -1 35. PANASONIC CORP SHS 2021-09-09 2023-08-21 379 454 -75 -75 72. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-09 2023-08-21 4307 3850 457 457 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-09 2023-08-21 538 484 54 54 526. WALT DISNEY CO/THE 2023-02-21 2023-08-23 45183 53855 -8672 -8672 89. WALT DISNEY CO/THE 2023-05-02 2023-08-23 7645 8898 -1253 -1253 69. WALT DISNEY CO/THE 2023-02-21 2023-08-23 5927 7065 -1138 -1138 11. WALT DISNEY CO/THE 2023-05-02 2023-08-23 945 1100 -155 -155 1. CBRE GROUP INC 2023-07-05 2023-08-25 83 82 1 1 62. CBRE GROUP INC 2022-08-17 2023-08-25 5134 5337 -203 -203 38. CBRE GROUP INC 2022-07-25 2023-08-25 3147 3158 -11 -11 7. CBRE GROUP INC 2022-07-25 2023-08-25 580 582 -2 -2 5. CBRE GROUP INC 2022-07-05 2023-08-25 414 376 38 38 8. CBRE GROUP INC 2022-08-17 2023-08-25 662 689 -27 -27 372. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-08-25 9970 9987 -17 -17 49. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-08-25 1313 1315 -2 -2 162.87 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 163 163 22.47 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 22 22 117.61 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 118 118 14.11 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 14 14 86.59 FHLMC SD 8043 02 50%2050 2023-08-25 2023-08-25 87 87 11.55 FHLMC SD 8043 02 50%2050 2023-08-25 2023-08-25 12 12 84.88 FHLMC SD 8044 03%2050 2023-08-25 2023-08-25 85 85 11.32 FHLMC SD 8044 03%2050 2023-08-25 2023-08-25 11 11 483.21 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 483 483 60.4 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 60 60 542.08 FHLMC SD 8108 03%2050 2023-08-25 2023-08-25 542 542 69.12 FHLMC SD 8108 03%2050 2023-08-25 2023-08-25 69 69 224.26 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 224 224 31.4 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 31 31 192.74 FHLMC SD 8175 03 50%2051 2023-08-25 2023-08-25 193 193 617.97 FHLMC SD 8178 02 50%2051 2023-08-25 2023-08-25 618 618 81.05 FHLMC SD 8178 02 50%2051 2023-08-25 2023-08-25 81 81 373.52 FHLMC SD 8341 05%2053 2023-08-25 2023-08-25 374 374 48.42 FHLMC SD 8341 05%2053 2023-08-25 2023-08-25 48 48 483.14 FHLMC QG 6305 04 50%2053 2023-08-25 2023-08-25 483 483 62.63 FHLMC QG 6305 04 50%2053 2023-08-25 2023-08-25 63 63 18.38 FNMA PAH0969 03 50%2025 2023-08-25 2023-08-25 18 18 133.33 FNMA PAH3431 03 50%2026 2023-08-25 2023-08-25 133 133 17.52 FNMA PAH3431 03 50%2026 2023-08-25 2023-08-25 18 18 59.81 FNMA PAI4815 04 50%2041 2023-08-25 2023-08-25 60 60 73.84 FNMA PAI7784 04 50%2041 2023-08-25 2023-08-25 74 74 .6 FNMA PAJ0785 04%2041 2023-08-25 2023-08-25 1 1 31.66 FNMA PAJ7689 04%2041 2023-08-25 2023-08-25 32 32 25.36 FNMA PAL0145 04 50%2040 2023-08-25 2023-08-25 25 25 4.59 FNMA PAL0145 04 50%2040 2023-08-25 2023-08-25 5 5 3.34 FNMA PAS9615 04 50%2047 2023-08-25 2023-08-25 3 3 145.72 FNMA PAU3742 03 50%2043 2023-08-25 2023-08-25 146 146 11.57 FNMA PAU3742 03 50%2043 2023-08-25 2023-08-25 12 12 110.75 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 111 111 14.66 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 15 15 240.95 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 241 241 36.14 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 36 36 376.38 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 376 376 49.6 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 50 50 1044.07 FNMA PFM8988 02%2036 2023-08-25 2023-08-25 1044 1044 136.93 FNMA PFM8988 02%2036 2023-08-25 2023-08-25 137 137 10.24 FNMA PAB3419 04 50%2041 2023-08-25 2023-08-25 10 10 14.39 FNMA PAC8512 04 50%2039 2023-08-25 2023-08-25 14 14 15.62 FNMA PAC8512 04 50%2039 2023-08-25 2023-08-25 16 16 4.28 FNMA PMA0583 04%2040 2023-08-25 2023-08-25 4 4 113.86 FNMA PMA1459 03%2033 2023-08-25 2023-08-25 114 114 12.94 FNMA PMA1459 03%2033 2023-08-25 2023-08-25 13 13 83.35 FNMA PMA1490 03%2033 2023-08-25 2023-08-25 83 83 7.58 FNMA PMA1490 03%2033 2023-08-25 2023-08-25 8 8 65.61 FNMA PMA1561 03%2033 2023-08-25 2023-08-25 66 66 43.45 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 43 43 6.06 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 6 6 23.28 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 23 23 2.91 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 3 3 1406.23 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 1406 1406 178.97 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 179 179 1671.15 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 1671 1671 213.1 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 213 213 89.75 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 90 90 11.77 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 12 12 192.33 FNMA PMA3897 03%2035 2023-08-25 2023-08-25 192 192 24.04 FNMA PMA3897 03%2035 2023-08-25 2023-08-25 24 24 52.75 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 53 53 6.94 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 7 7 68.08 FNMA PMA3986 03 50%2035 2023-08-25 2023-08-25 68 68 8.17 FNMA PMA3986 03 50%2035 2023-08-25 2023-08-25 8 8 120.25 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 120 120 15.03 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 15 15 143.56 FNMA PMA4184 03%2050 2023-08-25 2023-08-25 144 144 18.96 FNMA PMA4184 03%2050 2023-08-25 2023-08-25 19 19 339.19 FNMA PMA4307 03%2051 2023-08-25 2023-08-25 339 339 44.89 FNMA PMA4307 03%2051 2023-08-25 2023-08-25 45 45 446.95 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 447 447 50.6 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 51 51 199.86 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 200 200 61.5 FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 62 62 546.85 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 547 547 70.77 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 71 71 65. FNMA PAE0949 04%2041 2023-08-25 2023-08-25 65 65 5.65 FNMA PAE0949 04%2041 2023-08-25 2023-08-25 6 6 60. BAXTER INTERNATIONAL INC 2022-09-06 2023-09-06 2364 3288 -924 -924 72. BAXTER INTERNATIONAL INC 2022-10-17 2023-09-06 2837 3979 -1142 -1142 62. BAXTER INTERNATIONAL INC 2022-10-05 2023-09-06 2443 3594 -1151 -1151 8. BAXTER INTERNATIONAL INC 2022-09-06 2023-09-06 315 438 -123 -123 9. BAXTER INTERNATIONAL INC 2022-10-17 2023-09-06 355 497 -142 -142 8. BAXTER INTERNATIONAL INC 2022-10-05 2023-09-06 315 464 -149 -149 26. CHENIERE ENERGY INC 2022-05-19 2023-09-06 4213 3443 770 770 3. CHENIERE ENERGY INC 2022-05-19 2023-09-06 486 397 89 89 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-24 2023-09-06 2207 1903 304 304 67. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-04-26 2023-09-06 4770 4910 -140 -140 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-24 2023-09-06 925 798 127 127 45. DENBURY INC REG SHS 2023-08-04 2023-09-06 4224 4029 195 195 56. DENBURY INC REG SHS 2023-05-02 2023-09-06 5257 4954 303 303 109. DENBURY INC REG SHS 2023-02-09 2023-09-06 10232 9184 1048 1048 14. DENBURY INC REG SHS 2023-02-09 2023-09-06 1314 1180 134 134 6. DENBURY INC REG SHS 2023-08-04 2023-09-06 563 537 26 26 7. DENBURY INC REG SHS 2023-05-02 2023-09-06 657 619 38 38 26. DOLLAR GENERAL CORP 2021-05-14 2023-09-06 3270 5356 -2086 -2086 6. DOLLAR GENERAL CORP 2021-04-19 2023-09-06 755 1296 -541 -541 4. DOLLAR GENERAL CORP 2021-05-14 2023-09-06 503 824 -321 -321 165. EQT CORP 2023-01-27 2023-09-06 7003 5424 1579 1579 21. EQT CORP 2023-01-27 2023-09-06 891 690 201 201 62. HESS CORP 2022-06-27 2023-09-06 9781 6606 3175 3175 8. HESS CORP 2022-06-27 2023-09-06 1262 852 410 410 55. KOMATSU LTD NEW 2021-05-14 2023-09-06 1586 1649 -63 -63 271. KOMATSU LTD NEW 2021-08-04 2023-09-06 7817 6747 1070 1070 36. KOMATSU LTD NEW 2021-08-04 2023-09-06 1038 896 142 142 7. KOMATSU LTD NEW 2021-05-14 2023-09-06 202 210 -8 -8 4. LABORATORY CORP AMER HLDGS 2020-12-22 2023-09-06 817 695 122 122 36. LEAR CORP 2021-03-09 2023-09-06 5162 6477 -1315 -1315 5. LEAR CORP 2021-03-09 2023-09-06 717 900 -183 -183 153. EQT CORP 2023-01-27 2023-09-07 6448 5029 1419 1419 360. EQT CORP 2023-02-27 2023-09-07 15172 12129 3043 3043 21. EQT CORP 2023-01-27 2023-09-07 885 690 195 195 46. EQT CORP 2023-02-27 2023-09-07 1939 1550 389 389 85. HESS CORP 2022-06-27 2023-09-07 13487 9056 4431 4431 29. HESS CORP 2023-05-02 2023-09-07 4601 3954 647 647 4. HESS CORP 2023-05-02 2023-09-07 635 545 90 90 11. HESS CORP 2022-06-27 2023-09-07 1745 1172 573 573 269. ALPHABET INC SHS CL A 2016-02-09 2023-09-08 36590 9542 27048 27048 35. ALPHABET INC SHS CL A 2016-05-06 2023-09-08 4761 1259 3502 3502 1418. SYMRISE AG ADR 2023-05-23 2023-09-08 34925 40037 -5112 -5112 175. SYMRISE AG ADR 2023-07-10 2023-09-08 4310 4483 -173 -173 185. SYMRISE AG ADR 2023-05-23 2023-09-08 4556 5223 -667 -667 23. SYMRISE AG ADR 2023-07-10 2023-09-08 566 589 -23 -23 2000. U.S. TREASURY NOTE 2021-09-15 2023-09-08 1801 1998 -197 -197 39000. U.S. TREASURY NOTE 2021-06-03 2023-09-08 35115 38845 -3730 -3730 1000. U.S. TREASURY NOTE 2021-09-15 2023-09-08 900 999 -99 -99 4000. U.S. TREASURY NOTE 2021-06-03 2023-09-08 3602 3984 -382 -382 64. ZOETIS INC 2016-11-08 2023-09-08 11923 3222 8701 8701 9. ZOETIS INC 2016-11-08 2023-09-08 1677 453 1224 1224 116.6 FHLMC G0 7925 04%2045 2023-09-15 2023-09-15 117 117 13.99 FHLMC G0 7925 04%2045 2023-09-15 2023-09-15 14 14 4.64 FHLMC G0 8801 04%2048 2023-09-15 2023-09-15 5 5 58.59 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 59 59 7.87 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 8 8 39.07 FHLMC G0 8572 03 50%2044 2023-09-15 2023-09-15 39 39 5.21 FHLMC G0 8572 03 50%2044 2023-09-15 2023-09-15 5 5 26.95 FHLMC G0 8599 03 50%2044 2023-09-15 2023-09-15 27 27 4.99 FHLMC G0 8599 03 50%2044 2023-09-15 2023-09-15 5 5 107.19 FHLMC G0 8721 03%2046 2023-09-15 2023-09-15 107 107 17.15 FHLMC G0 8721 03%2046 2023-09-15 2023-09-15 17 17 9.82 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 10 10 5.89 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 6 6 34.42 FHLMC A9 7040 04%2041 2023-09-15 2023-09-15 34 34 8.61 FHLMC A9 7040 04%2041 2023-09-15 2023-09-15 9 9 92.38 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 92 92 12.41 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 12 12 132. MTU AERO ENGINES AG 2022-02-25 2023-09-20 11526 15720 -4194 -4194 5. MTU AERO ENGINES AG 2022-03-09 2023-09-20 437 562 -125 -125 18. MTU AERO ENGINES AG 2022-02-25 2023-09-20 1572 2144 -572 -572 312. COMCAST CORP 2020-08-12 2023-09-21 14282 13561 721 721 211. COMCAST CORP 2020-10-29 2023-09-21 9659 9127 532 532 38. COMCAST CORP 2020-08-12 2023-09-21 1739 1652 87 87 30. COMCAST CORP 2020-10-29 2023-09-21 1373 1298 75 75 43. CONSTELLATION BRANDS INC 2020-06-09 2023-09-21 11088 7834 3254 3254 6. CONSTELLATION BRANDS INC 2020-06-09 2023-09-21 1547 1096 451 451 1. JACKSON FINL INCORP 2021-10-11 2023-09-21 38 28 10 10 2. JACKSON FINL INCORP 2021-10-11 2023-09-21 77 56 21 21 48. LABORATORY CORP AMER HLDGS 2020-12-22 2023-09-21 9894 8336 1558 1558 13. LABORATORY CORP AMER HLDGS 2021-02-01 2023-09-21 2680 2596 84 84 2. LABORATORY CORP AMER HLDGS 2020-12-22 2023-09-21 412 347 65 65 6. LABORATORY CORP AMER HLDGS 2021-02-01 2023-09-21 1237 1198 39 39 35. NIKE INC CL B 2021-07-06 2023-09-21 3233 5554 -2321 -2321 134. NIKE INC CL B 2020-06-09 2023-09-21 12376 13753 -1377 -1377 5. NIKE INC CL B 2021-07-06 2023-09-21 462 793 -331 -331 4. NIKE INC CL B 2020-06-09 2023-09-21 369 412 -43 -43 13. NIKE INC CL B 2019-12-18 2023-09-21 1201 1302 -101 -101 168. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-08-12 2023-09-21 10239 9355 884 884 26. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-09 2023-09-21 1585 1390 195 195 22. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-08-12 2023-09-21 1341 1225 116 116 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-09 2023-09-21 183 161 22 22 44. VISA INC 2020-11-18 2023-09-21 10454 9233 1221 1221 6. VISA INC 2020-11-18 2023-09-21 1426 1259 167 167 11. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-09-21 1303 1601 -298 -298 104. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-21 12316 15294 -2978 -2978 3. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-09-21 355 437 -82 -82 12. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-09-21 1421 1765 -344 -344 183.31 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 183 183 25.28 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 25 25 55.13 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 55 55 6.62 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 7 7 84.06 FHLMC SD 8043 02 50%2050 2023-09-25 2023-09-25 84 84 11.21 FHLMC SD 8043 02 50%2050 2023-09-25 2023-09-25 11 11 81.07 FHLMC SD 8044 03%2050 2023-09-25 2023-09-25 81 81 10.81 FHLMC SD 8044 03%2050 2023-09-25 2023-09-25 11 11 534.01 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 534 534 66.75 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 67 67 578.34 FHLMC SD 8108 03%2050 2023-09-25 2023-09-25 578 578 73.75 FHLMC SD 8108 03%2050 2023-09-25 2023-09-25 74 74 233.73 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 234 234 32.72 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 33 33 212.52 FHLMC SD 8175 03 50%2051 2023-09-25 2023-09-25 213 213 626.72 FHLMC SD 8178 02 50%2051 2023-09-25 2023-09-25 627 627 82.19 FHLMC SD 8178 02 50%2051 2023-09-25 2023-09-25 82 82 358.46 FHLMC SD 8341 05%2053 2023-09-25 2023-09-25 358 358 46.47 FHLMC SD 8341 05%2053 2023-09-25 2023-09-25 46 46 308.99 FHLMC QG 6305 04 50%2053 2023-09-25 2023-09-25 309 309 40.05 FHLMC QG 6305 04 50%2053 2023-09-25 2023-09-25 40 40 18.4 FNMA PAH0969 03 50%2025 2023-09-25 2023-09-25 18 18 121.31 FNMA PAH3431 03 50%2026 2023-09-25 2023-09-25 121 121 15.94 FNMA PAH3431 03 50%2026 2023-09-25 2023-09-25 16 16 30.46 FNMA PAI4815 04 50%2041 2023-09-25 2023-09-25 30 30 16.59 FNMA PAI7784 04 50%2041 2023-09-25 2023-09-25 17 17 .62 FNMA PAJ0785 04%2041 2023-09-25 2023-09-25 1 1 29.08 FNMA PAJ7689 04%2041 2023-09-25 2023-09-25 29 29 26.52 FNMA PAL0145 04 50%2040 2023-09-25 2023-09-25 27 27 4.8 FNMA PAL0145 04 50%2040 2023-09-25 2023-09-25 5 5 .4 FNMA PAS9615 04 50%2047 2023-09-25 2023-09-25 131.3 FNMA PAU3742 03 50%2043 2023-09-25 2023-09-25 131 131 10.42 FNMA PAU3742 03 50%2043 2023-09-25 2023-09-25 10 10 205.42 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 205 205 27.19 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 27 27 205.59 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 206 206 30.84 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 31 31 254.12 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 254 254 33.49 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 33 33 655.35 FNMA PFM8988 02%2036 2023-09-25 2023-09-25 655 655 85.95 FNMA PFM8988 02%2036 2023-09-25 2023-09-25 86 86 23.12 FNMA PAB3419 04 50%2041 2023-09-25 2023-09-25 23 23 14.37 FNMA PAC8512 04 50%2039 2023-09-25 2023-09-25 14 14 15.59 FNMA PAC8512 04 50%2039 2023-09-25 2023-09-25 16 16 6.91 FNMA PMA0583 04%2040 2023-09-25 2023-09-25 7 7 95.43 FNMA PMA1459 03%2033 2023-09-25 2023-09-25 95 95 10.84 FNMA PMA1459 03%2033 2023-09-25 2023-09-25 11 11 88.57 FNMA PMA1490 03%2033 2023-09-25 2023-09-25 89 89 8.05 FNMA PMA1490 03%2033 2023-09-25 2023-09-25 8 8 68.44 FNMA PMA1561 03%2033 2023-09-25 2023-09-25 68 68 65.11 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 65 65 9.09 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 9 9 27.38 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 27 27 3.42 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 3 3 1330.71 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 1331 1331 169.36 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 169 169 1466.41 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 1466 1466 186.99 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 187 187 94.02 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 94 94 12.33 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 12 12 196.17 FNMA PMA3897 03%2035 2023-09-25 2023-09-25 196 196 24.52 FNMA PMA3897 03%2035 2023-09-25 2023-09-25 25 25 64.14 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 64 64 8.44 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 8 8 50.86 FNMA PMA3986 03 50%2035 2023-09-25 2023-09-25 51 51 6.1 FNMA PMA3986 03 50%2035 2023-09-25 2023-09-25 6 6 120.06 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 120 120 15.01 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 15 15 141.25 FNMA PMA4184 03%2050 2023-09-25 2023-09-25 141 141 18.66 FNMA PMA4184 03%2050 2023-09-25 2023-09-25 19 19 654.14 FNMA PMA4307 03%2051 2023-09-25 2023-09-25 654 654 86.58 FNMA PMA4307 03%2051 2023-09-25 2023-09-25 87 87 364.33 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 364 364 41.25 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 41 41 200.87 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 201 201 61.81 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 62 62 456.8 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 457 457 59.12 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 59 59 89.03 FNMA PAE0949 04%2041 2023-09-25 2023-09-25 89 89 7.74 FNMA PAE0949 04%2041 2023-09-25 2023-09-25 8 8 8000. AMAZON.COM INC 2020-07-21 2023-09-26 6354 8206 -1852 -1852 7000. AMGEN INC 2020-03-09 2023-09-26 5830 7162 -1332 -1332 2000. AMGEN INC 2020-03-09 2023-09-26 1666 2046 -380 -380 3000. CAPITAL ONE FINANCIAL CO 2023-02-23 2023-09-26 2737 2920 -183 -183 5000. CITIGROUP INC 2020-07-21 2023-09-26 4012 5220 -1208 -1208 1000. ENTERPRISE PRODUCTS OPER 2012-08-13 2023-09-26 821 985 -164 -164 6000. FHLMC SD 8043 02 50%2050 2020-01-23 2023-09-26 1590 1992 -402 -402 50000. FHLMC SD 8121 02%2051 2021-02-09 2023-09-26 29450 39822 -10372 -10372 7000. FHLMC SD 8121 02%2051 2021-02-09 2023-09-26 4123 5575 -1452 -1452 7000. FISERV INC 2019-06-20 2023-09-26 6256 7088 -832 -832 8000. HOME DEPOT INC 2020-05-14 2023-09-26 6862 8349 -1487 -1487 3000. JPMORGAN CHASE & CO 2017-08-14 2023-09-26 2764 3014 -250 -250 2000. JPMORGAN CHASE & CO 2017-08-14 2023-09-26 1843 2009 -166 -166 5000. JPMORGAN CHASE & CO 2021-02-10 2023-09-26 3784 4940 -1156 -1156 2000. JPMORGAN CHASE & CO 2021-02-10 2023-09-26 1514 1976 -462 -462 5000. KINDER MORGAN INC/DELAWA 2017-02-17 2023-09-26 4871 5030 -159 -159 4000. LOWE'S COS INC 2020-10-28 2023-09-26 3087 4009 -922 -922 3000. MASTERCARD INC 2020-06-24 2023-09-26 2690 3331 -641 -641 9000. ORACLE CORP 2020-04-14 2023-09-26 7604 9498 -1894 -1894 2000. ORACLE CORP 2020-04-14 2023-09-26 1690 2111 -421 -421 3000. T-MOBILE USA INC 2023-02-23 2023-09-26 2795 2902 -107 -107 3000. TRUIST FINANCIAL CORP 2023-09-08 2023-09-26 2849 2943 -94 -94 5000. U.S. TREASURY BOND 2020-01-23 2023-09-26 3389 5286 -1897 -1897 4000. U.S. TREASURY BOND 2021-03-11 2023-09-26 2267 3647 -1380 -1380 7000. U.S. TREASURY BOND 2021-02-19 2023-09-26 4570 6910 -2340 -2340 1000. U.S. TREASURY BOND 2021-02-19 2023-09-26 653 987 -334 -334 2000. U.S. TREASURY BOND 2022-04-26 2023-09-26 1399 1809 -410 -410 1000. U.S. TREASURY BOND 2022-04-26 2023-09-26 700 905 -205 -205 2000. U.S. TREASURY BOND 2023-01-24 2023-09-26 1794 2069 -275 -275 1000. 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SUNCOR ENERGY INC 2022-08-24 2023-10-03 1959 2034 -75 -75 1. CIENA CORP 2023-05-02 2023-10-06 45 45 91. CIENA CORP 2023-08-04 2023-10-06 4054 3838 216 216 210. CIENA CORP 2022-09-20 2023-10-06 9356 8484 872 872 27. CIENA CORP 2022-09-20 2023-10-06 1203 1091 112 112 12. CIENA CORP 2023-08-04 2023-10-06 535 506 29 29 168. DENBURY INC REG SHS 2023-08-04 2023-10-06 15147 15043 104 104 22. DENBURY INC REG SHS 2023-08-04 2023-10-06 1983 1970 13 13 17.3334 VERALTO CORP 2021-04-12 2023-10-06 1353 1419 -66 -66 13.3333 VERALTO CORP 2021-04-26 2023-10-06 1041 1211 -170 -170 12.3333 VERALTO CORP 2021-06-21 2023-10-06 963 1129 -166 -166 17. VERALTO CORP 2022-05-17 2023-10-06 1327 1476 -149 -149 12. 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ACTIVISION BLIZZARD INC 2022-12-16 2023-10-13 665 534 131 131 1. ACTIVISION BLIZZARD INC 2023-05-02 2023-10-13 95 76 19 19 16. ACTIVISION BLIZZARD INC 2022-09-06 2023-10-13 1520 1232 288 288 105.68 FHLMC G0 7925 04%2045 2023-10-16 2023-10-16 106 106 12.68 FHLMC G0 7925 04%2045 2023-10-16 2023-10-16 13 13 4.21 FHLMC G0 8801 04%2048 2023-10-16 2023-10-16 4 4 52.58 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 53 53 7.06 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 7 7 37.84 FHLMC G0 8572 03 50%2044 2023-10-16 2023-10-16 38 38 5.05 FHLMC G0 8572 03 50%2044 2023-10-16 2023-10-16 5 5 31.61 FHLMC G0 8599 03 50%2044 2023-10-16 2023-10-16 32 32 5.85 FHLMC G0 8599 03 50%2044 2023-10-16 2023-10-16 6 6 96.44 FHLMC G0 8721 03%2046 2023-10-16 2023-10-16 96 96 15.43 FHLMC G0 8721 03%2046 2023-10-16 2023-10-16 15 15 7.7 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 8 8 4.62 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 5 5 59.48 FHLMC A9 7040 04%2041 2023-10-16 2023-10-16 59 59 14.87 FHLMC A9 7040 04%2041 2023-10-16 2023-10-16 15 15 129.48 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 129 129 17.39 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 17 17 138. KOMATSU LTD NEW 2021-08-04 2023-10-18 3442 3436 6 6 18. KOMATSU LTD NEW 2021-08-04 2023-10-18 449 448 1 1 247. KRAFT HEINZ CO/THE 2022-10-05 2023-10-18 7856 8402 -546 -546 13. KRAFT HEINZ CO/THE 2022-10-19 2023-10-18 413 471 -58 -58 32. KRAFT HEINZ CO/THE 2022-10-05 2023-10-18 1018 1088 -70 -70 2. KRAFT HEINZ CO/THE 2022-10-19 2023-10-18 64 73 -9 -9 27. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-10-18 2760 2336 424 424 20. MSC INDUSTRIAL DIRECT CO INC 2023-03-06 2023-10-18 2045 1706 339 339 3. MSC INDUSTRIAL DIRECT CO INC 2023-02-09 2023-10-18 307 260 47 47 3. MSC INDUSTRIAL DIRECT CO INC 2023-03-06 2023-10-18 307 256 51 51 173. MATTEL INC 2023-06-30 2023-10-18 3633 3391 242 242 23. MATTEL INC 2023-06-22 2023-10-18 483 410 73 73 2. PANASONIC CORP SHS 2022-07-05 2023-10-18 21 16 5 5 8. PANASONIC CORP SHS 2022-05-19 2023-10-18 83 70 13 13 335. PANASONIC CORP SHS 2021-12-23 2023-10-18 3493 3665 -172 -172 45. PANASONIC CORP SHS 2021-12-23 2023-10-18 469 492 -23 -23 37. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-10-18 3943 5386 -1443 -1443 5. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-10-18 533 728 -195 -195 5. CHIPOTLE MEXICAN GRILL 2022-01-31 2023-10-25 9212 7280 1932 1932 5. CHIPOTLE MEXICAN GRILL 2022-01-13 2023-10-25 9212 7632 1580 1580 1. CHIPOTLE MEXICAN GRILL 2022-01-31 2023-10-25 1842 1456 386 386 244.74 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 245 245 33.76 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 34 34 86.14 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 86 86 10.34 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 10 10 86.19 FHLMC SD 8043 02 50%2050 2023-10-25 2023-10-25 86 86 67.84 FHLMC SD 8044 03%2050 2023-10-25 2023-10-25 68 68 9.05 FHLMC SD 8044 03%2050 2023-10-25 2023-10-25 9 9 446.53 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 447 447 55.82 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 56 56 960.12 FHLMC SD 8108 03%2050 2023-10-25 2023-10-25 960 960 122.43 FHLMC SD 8108 03%2050 2023-10-25 2023-10-25 122 122 807.02 FHLMC SD 8175 03 50%2051 2023-10-25 2023-10-25 807 807 595.92 FHLMC SD 8178 02 50%2051 2023-10-25 2023-10-25 596 596 78.15 FHLMC SD 8178 02 50%2051 2023-10-25 2023-10-25 78 78 325.01 FHLMC SD 8341 05%2053 2023-10-25 2023-10-25 325 325 42.13 FHLMC SD 8341 05%2053 2023-10-25 2023-10-25 42 42 368.12 FHLMC QG 6305 04 50%2053 2023-10-25 2023-10-25 368 368 47.72 FHLMC QG 6305 04 50%2053 2023-10-25 2023-10-25 48 48 14.43 FNMA PAH0969 03 50%2025 2023-10-25 2023-10-25 14 14 111.62 FNMA PAH3431 03 50%2026 2023-10-25 2023-10-25 112 112 14.67 FNMA PAH3431 03 50%2026 2023-10-25 2023-10-25 15 15 46.7 FNMA PAI4815 04 50%2041 2023-10-25 2023-10-25 47 47 86.35 FNMA PAI7784 04 50%2041 2023-10-25 2023-10-25 86 86 .65 FNMA PAJ0785 04%2041 2023-10-25 2023-10-25 1 1 16.79 FNMA PAJ7689 04%2041 2023-10-25 2023-10-25 17 17 36.89 FNMA PAL0145 04 50%2040 2023-10-25 2023-10-25 37 37 6.67 FNMA PAL0145 04 50%2040 2023-10-25 2023-10-25 7 7 .39 FNMA PAS9615 04 50%2047 2023-10-25 2023-10-25 108.87 FNMA PAU3742 03 50%2043 2023-10-25 2023-10-25 109 109 8.64 FNMA PAU3742 03 50%2043 2023-10-25 2023-10-25 9 9 228.86 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 229 229 30.29 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 30 30 193.09 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 193 193 28.96 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 29 29 296.27 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 296 296 39.04 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 39 39 815.98 FNMA PFM8988 02%2036 2023-10-25 2023-10-25 816 816 107.01 FNMA PFM8988 02%2036 2023-10-25 2023-10-25 107 107 89.2 FNMA PAB3419 04 50%2041 2023-10-25 2023-10-25 89 89 11.25 FNMA PAC8512 04 50%2039 2023-10-25 2023-10-25 11 11 12.21 FNMA PAC8512 04 50%2039 2023-10-25 2023-10-25 12 12 3.08 FNMA PMA0583 04%2040 2023-10-25 2023-10-25 3 3 97.78 FNMA PMA1459 03%2033 2023-10-25 2023-10-25 98 98 11.11 FNMA PMA1459 03%2033 2023-10-25 2023-10-25 11 11 73.84 FNMA PMA1490 03%2033 2023-10-25 2023-10-25 74 74 6.71 FNMA PMA1490 03%2033 2023-10-25 2023-10-25 7 7 76.69 FNMA PMA1561 03%2033 2023-10-25 2023-10-25 77 77 64.1 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 64 64 8.94 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 9 9 31.14 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 31 31 3.89 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 4 4 1119.88 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 1120 1120 142.53 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 143 143 1459.91 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 1460 1460 186.16 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 186 186 60.91 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 61 61 7.99 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 8 8 149.44 FNMA PMA3897 03%2035 2023-10-25 2023-10-25 149 149 18.68 FNMA PMA3897 03%2035 2023-10-25 2023-10-25 19 19 58.1 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 58 58 7.64 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 8 8 75.19 FNMA PMA3986 03 50%2035 2023-10-25 2023-10-25 75 75 9.02 FNMA PMA3986 03 50%2035 2023-10-25 2023-10-25 9 9 95.66 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 96 96 11.96 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 12 12 217.26 FNMA PMA4184 03%2050 2023-10-25 2023-10-25 217 217 28.69 FNMA PMA4184 03%2050 2023-10-25 2023-10-25 29 29 207.37 FNMA PMA4307 03%2051 2023-10-25 2023-10-25 207 207 27.45 FNMA PMA4307 03%2051 2023-10-25 2023-10-25 27 27 167.96 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 168 168 19.01 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 19 19 182.6 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 183 183 56.19 FNMA PMA4512 02 50%2052 2023-10-25 2023-10-25 56 56 429.19 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 429 429 55.54 FNMA PMA4842 05 50%2052 2023-10-25 2023-10-25 56 56 73.7 FNMA PAE0949 04%2041 2023-10-25 2023-10-25 74 74 6.41 FNMA PAE0949 04%2041 2023-10-25 2023-10-25 6 6 1973. NIDEC CORP 2023-02-22 2023-10-25 19175 24840 -5665 -5665 257. NIDEC CORP 2023-02-22 2023-10-25 2498 3236 -738 -738 174. BAKER HUGHES A GE CO 2021-12-27 2023-10-26 6116 4269 1847 1847 135. BAKER HUGHES A GE CO 2022-06-06 2023-10-26 4745 5106 -361 -361 16. BAKER HUGHES A GE CO 2022-06-06 2023-10-26 562 605 -43 -43 24. BAKER HUGHES A GE CO 2021-12-27 2023-10-26 844 589 255 255 32. CHART INDS INC 2023-05-23 2023-10-26 4689 3814 875 875 7. CHART INDS INC 2023-05-23 2023-10-26 1026 834 192 192 97. KERING SA 2022-11-07 2023-10-26 3929 4938 -1009 -1009 260. KERING SA 2022-09-23 2023-10-26 10532 12064 -1532 -1532 188. KERING SA 2022-07-21 2023-10-26 7616 10164 -2548 -2548 174. KERING SA 2022-11-30 2023-10-26 7048 10261 -3213 -3213 23. KERING SA 2022-06-27 2023-10-26 932 1221 -289 -289 23. KERING SA 2022-11-30 2023-10-26 932 1356 -424 -424 13. KERING SA 2022-11-07 2023-10-26 527 662 -135 -135 33. KERING SA 2022-09-23 2023-10-26 1337 1531 -194 -194 25. KERING SA 2022-07-21 2023-10-26 1013 1352 -339 -339 3. KERING SA 2022-06-27 2023-10-26 122 159 -37 -37 32. NIKE INC CL B 2022-10-31 2023-10-26 3210 2995 215 215 131. NIKE INC CL B 2021-07-06 2023-10-26 13140 20787 -7647 -7647 17. NIKE INC CL B 2021-07-06 2023-10-26 1705 2698 -993 -993 4. NIKE INC CL B 2022-10-31 2023-10-26 401 374 27 27 1594. RECRUIT HOLDINGS CO LTD 2020-06-09 2023-10-26 8839 11624 -2785 -2785 2116. RECRUIT HOLDINGS CO LTD 2020-09-15 2023-10-26 11733 17351 -5618 -5618 278. RECRUIT HOLDINGS CO LTD 2020-09-15 2023-10-26 1542 2280 -738 -738 208. RECRUIT HOLDINGS CO LTD 2020-06-09 2023-10-26 1153 1522 -369 -369 809. SMITH & NEPHEW PLC 2023-04-05 2023-10-26 17495 22934 -5439 -5439 12. SMITH & NEPHEW PLC 2023-05-05 2023-10-26 260 385 -125 -125 254. SMITH & NEPHEW PLC 2023-04-20 2023-10-26 5493 7882 -2389 -2389 2. SMITH & NEPHEW PLC 2023-05-05 2023-10-26 43 64 -21 -21 105. SMITH & NEPHEW PLC 2023-04-05 2023-10-26 2271 2977 -706 -706 33. SMITH & NEPHEW PLC 2023-04-20 2023-10-26 714 1024 -310 -310 142. SUNCOR ENERGY INC 2022-08-24 2023-10-26 4631 4895 -264 -264 19. SUNCOR ENERGY INC 2022-08-24 2023-10-26 620 655 -35 -35 52. UBS GROUP AG NAMEN-AKT 2023-06-06 2023-10-26 1230 1051 179 179 53. UBS GROUP AG NAMEN-AKT 2023-06-06 2023-10-26 1254 1071 183 183 22. AVALONBAY COMMUNITIES INC 2023-05-17 2023-10-27 3632 3889 -257 -257 56. AVALONBAY COMMUNITIES INC 2023-03-24 2023-10-27 9244 8716 528 528 7. AVALONBAY COMMUNITIES INC 2023-03-24 2023-10-27 1156 1089 67 67 3. AVALONBAY COMMUNITIES INC 2023-05-17 2023-10-27 495 530 -35 -35 69. HESS CORP 2023-05-17 2023-10-27 9958 9133 825 825 9. HESS CORP 2023-05-17 2023-10-27 1299 1191 108 108 9000. CROWN CASTLE INTL CORP 2021-03-12 2023-11-01 5482 8060 -2578 -2578 31000. CROWN CASTLE INTL CORP 2021-02-10 2023-11-01 18882 30997 -12115 -12115 10000. CROWN CASTLE INTL CORP 2021-02-12 2023-11-01 6091 9893 -3802 -3802 10000. CROWN CASTLE INTL CORP 2021-04-15 2023-11-01 6091 9460 -3369 -3369 3000. CROWN CASTLE INTL CORP 2021-02-10 2023-11-01 1827 3000 -1173 -1173 2000. CROWN CASTLE INTL CORP 2021-02-12 2023-11-01 1218 1979 -761 -761 2000. CROWN CASTLE INTL CORP 2021-04-15 2023-11-01 1218 1892 -674 -674 53000. U.S. TREASURY NOTE 2021-09-15 2023-11-01 47760 52959 -5199 -5199 7000. U.S. TREASURY NOTE 2021-09-15 2023-11-01 6308 6995 -687 -687 67. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-24 2023-11-03 4471 4114 357 357 93. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-24 2023-11-03 6206 5990 216 216 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-24 2023-11-03 1401 1289 112 112 328. FOX CORP 2019-11-22 2023-11-03 10512 11727 -1215 -1215 43. FOX CORP 2019-11-22 2023-11-03 1378 1537 -159 -159 46. RALPH LAUREN CORP 2020-06-09 2023-11-03 5302 3931 1371 1371 6. RALPH LAUREN CORP 2020-06-09 2023-11-03 692 514 178 178 284. HEINEKEN N V ADR 2023-03-28 2023-11-06 13193 14906 -1713 -1713 37. HEINEKEN N V ADR 2023-03-28 2023-11-06 1719 1942 -223 -223 842. STD CHARTERED- UNSP 2022-05-19 2023-11-06 13133 12530 603 603 110. STD CHARTERED- UNSP 2022-05-19 2023-11-06 1716 1637 79 79 13. TRANSDIGM GROUP INC 2021-11-18 2023-11-06 11502 8643 2859 2859 5. TRANSDIGM GROUP INC 2021-12-08 2023-11-06 4424 3043 1381 1381 2. TRANSDIGM GROUP INC 2021-05-20 2023-11-06 1770 1210 560 560 1. TRANSDIGM GROUP INC 2021-11-18 2023-11-06 885 665 220 220 250. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2023-11-07 16462 14334 2128 2128 204. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-24 2023-11-07 13433 13139 294 294 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-10-02 2023-11-07 1317 1197 120 120 33. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2023-11-07 2173 1902 271 271 28. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-10-02 2023-11-07 1844 1676 168 168 43. CONSTELLATION BRANDS INC 2020-06-09 2023-11-07 10467 7834 2633 2633 5. CONSTELLATION BRANDS INC 2020-06-09 2023-11-07 1217 913 304 304 90. J P MORGAN CHASE & CO 2017-08-21 2023-11-07 12926 8154 4772 4772 12. J P MORGAN CHASE & CO 2017-08-28 2023-11-07 1723 1097 626 626 30.4864 KONINKLIJKE PHILIPS NV 2019-10-02 2023-11-07 612 1251 -639 -639 296.3071 KONINKLIJKE PHILIPS NV 2019-02-14 2023-11-07 5950 10904 -4954 -4954 281.0875 KONINKLIJKE PHILIPS NV 2018-11-14 2023-11-07 5644 9991 -4347 -4347 2.3647 KONINKLIJKE PHILIPS NV 2018-09-21 2023-11-07 47 102 -55 -55 4.9213 KONINKLIJKE PHILIPS NV 2018-10-25 2023-11-07 99 167 -68 -68 .833 KONINKLIJKE PHILIPS NV 2018-11-14 2023-11-07 17 30 -13 -13 4.6583 KONINKLIJKE PHILIPS NV 2019-10-02 2023-11-07 94 191 -97 -97 38.3707 KONINKLIJKE PHILIPS NV 2019-02-14 2023-11-07 771 1412 -641 -641 35.5523 KONINKLIJKE PHILIPS NV 2018-11-14 2023-11-07 714 1264 -550 -550 .1205 KONINKLIJKE PHILIPS NV 2018-11-14 2023-11-07 2 4 -2 -2 .2982 KONINKLIJKE PHILIPS NV 2018-10-25 2023-11-07 6 10 -4 -4 132. MICRON TECHNOLOGY 2022-08-04 2023-11-07 9632 8555 1077 1077 18. MICRON TECHNOLOGY 2022-08-04 2023-11-07 1313 1167 146 146 258. CARRIER GLOBAL CORP REG 2023-06-30 2023-11-08 13043 12809 234 234 34. CARRIER GLOBAL CORP REG 2023-07-07 2023-11-08 1719 1677 42 42 45. CATERPILLAR INC 2021-08-05 2023-11-10 10740 9330 1410 1410 58. CATERPILLAR INC 2021-10-05 2023-11-10 13843 11221 2622 2622 5. CATERPILLAR INC 2021-08-05 2023-11-10 1193 1037 156 156 8. CATERPILLAR INC 2021-10-05 2023-11-10 1909 1548 361 361 50000. U.S. TREASURY NOTE 2022-09-28 2023-11-10 43805 46348 -2543 -2543 7000. U.S. TREASURY NOTE 2022-09-28 2023-11-10 6133 6489 -356 -356 91.17 FHLMC G0 7925 04%2045 2023-11-15 2023-11-15 91 91 10.94 FHLMC G0 7925 04%2045 2023-11-15 2023-11-15 11 11 2.68 FHLMC G0 8801 04%2048 2023-11-15 2023-11-15 3 3 32.86 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 33 33 4.41 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 4 4 21.76 FHLMC G0 8572 03 50%2044 2023-11-15 2023-11-15 22 22 2.9 FHLMC G0 8572 03 50%2044 2023-11-15 2023-11-15 3 3 21.37 FHLMC G0 8599 03 50%2044 2023-11-15 2023-11-15 21 21 3.96 FHLMC G0 8599 03 50%2044 2023-11-15 2023-11-15 4 4 81.14 FHLMC G0 8721 03%2046 2023-11-15 2023-11-15 81 81 12.98 FHLMC G0 8721 03%2046 2023-11-15 2023-11-15 13 13 9.03 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 9 9 5.42 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 5 5 32.85 FHLMC A9 7040 04%2041 2023-11-15 2023-11-15 33 33 8.21 FHLMC A9 7040 04%2041 2023-11-15 2023-11-15 8 8 91.99 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 92 92 12.36 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 12 12 29. ASSURANT INC 2020-11-18 2023-11-22 4753 4025 728 728 4. ASSURANT INC 2020-11-18 2023-11-22 656 555 101 101 30. UNITEDHEALTH GROUP INC 2020-12-02 2023-11-22 16314 10469 5845 5845 4. UNITEDHEALTH GROUP INC 2020-12-02 2023-11-22 2175 1396 779 779 506.44 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 506 506 69.85 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 70 70 74.66 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 75 75 8.96 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 9 9 61.14 FHLMC SD 8043 02 50%2050 2023-11-27 2023-11-27 61 61 70.61 FHLMC SD 8044 03%2050 2023-11-27 2023-11-27 71 71 9.42 FHLMC SD 8044 03%2050 2023-11-27 2023-11-27 9 9 471.02 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 471 471 58.88 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 59 59 216.47 FHLMC SD 8108 03%2050 2023-11-27 2023-11-27 216 216 27.6 FHLMC SD 8108 03%2050 2023-11-27 2023-11-27 28 28 284.43 FHLMC SD 8175 03 50%2051 2023-11-27 2023-11-27 284 284 563.84 FHLMC SD 8178 02 50%2051 2023-11-27 2023-11-27 564 564 73.95 FHLMC SD 8178 02 50%2051 2023-11-27 2023-11-27 74 74 231.28 FHLMC SD 8341 05%2053 2023-11-27 2023-11-27 231 231 29.98 FHLMC SD 8341 05%2053 2023-11-27 2023-11-27 30 30 156.36 FHLMC QG 6305 04 50%2053 2023-11-27 2023-11-27 156 156 20.27 FHLMC QG 6305 04 50%2053 2023-11-27 2023-11-27 20 20 14.67 FNMA PAH0969 03 50%2025 2023-11-27 2023-11-27 15 15 119.58 FNMA PAH3431 03 50%2026 2023-11-27 2023-11-27 120 120 15.71 FNMA PAH3431 03 50%2026 2023-11-27 2023-11-27 16 16 22.28 FNMA PAI4815 04 50%2041 2023-11-27 2023-11-27 22 22 25.85 FNMA PAI7784 04 50%2041 2023-11-27 2023-11-27 26 26 .63 FNMA PAJ0785 04%2041 2023-11-27 2023-11-27 1 1 27.57 FNMA PAJ7689 04%2041 2023-11-27 2023-11-27 28 28 32.47 FNMA PAL0145 04 50%2040 2023-11-27 2023-11-27 32 32 5.88 FNMA PAL0145 04 50%2040 2023-11-27 2023-11-27 6 6 2.61 FNMA PAS9615 04 50%2047 2023-11-27 2023-11-27 3 3 70.95 FNMA PAU3742 03 50%2043 2023-11-27 2023-11-27 71 71 5.63 FNMA PAU3742 03 50%2043 2023-11-27 2023-11-27 6 6 200.55 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 201 201 26.54 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 27 27 166.55 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 167 167 24.98 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 25 25 355.39 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 355 355 46.83 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 47 47 1290.09 FNMA PFM8988 02%2036 2023-11-27 2023-11-27 1290 1290 169.19 FNMA PFM8988 02%2036 2023-11-27 2023-11-27 169 169 10.65 FNMA PAB3419 04 50%2041 2023-11-27 2023-11-27 11 11 12.77 FNMA PAC8512 04 50%2039 2023-11-27 2023-11-27 13 13 13.86 FNMA PAC8512 04 50%2039 2023-11-27 2023-11-27 14 14 2.47 FNMA PMA0583 04%2040 2023-11-27 2023-11-27 2 2 120.33 FNMA PMA1459 03%2033 2023-11-27 2023-11-27 120 120 13.67 FNMA PMA1459 03%2033 2023-11-27 2023-11-27 14 14 75.94 FNMA PMA1490 03%2033 2023-11-27 2023-11-27 76 76 6.9 FNMA PMA1490 03%2033 2023-11-27 2023-11-27 7 7 66.56 FNMA PMA1561 03%2033 2023-11-27 2023-11-27 67 67 44.86 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 45 45 6.26 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 6 6 30.5 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 31 31 3.81 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 4 4 1123.39 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 1123 1123 142.98 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 143 143 1358.08 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 1358 1358 173.18 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 173 173 81.96 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 82 82 10.75 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 11 11 191.24 FNMA PMA3897 03%2035 2023-11-27 2023-11-27 191 191 23.9 FNMA PMA3897 03%2035 2023-11-27 2023-11-27 24 24 51.55 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 52 52 6.78 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 7 7 85.86 FNMA PMA3986 03 50%2035 2023-11-27 2023-11-27 86 86 10.3 FNMA PMA3986 03 50%2035 2023-11-27 2023-11-27 10 10 96.16 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 96 96 12.02 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 12 12 121.18 FNMA PMA4184 03%2050 2023-11-27 2023-11-27 121 121 16.01 FNMA PMA4184 03%2050 2023-11-27 2023-11-27 16 16 142.19 FNMA PMA4307 03%2051 2023-11-27 2023-11-27 142 142 18.82 FNMA PMA4307 03%2051 2023-11-27 2023-11-27 19 19 210.18 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 210 210 23.79 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 24 24 179. FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 179 179 55.08 FNMA PMA4512 02 50%2052 2023-11-27 2023-11-27 55 55 174.13 FNMA PMA4732 04%2052 2023-11-27 2023-11-27 174 174 26.79 FNMA PMA4732 04%2052 2023-11-27 2023-11-27 27 27 465.82 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 466 466 60.28 FNMA PMA4842 05 50%2052 2023-11-27 2023-11-27 60 60 71.55 FNMA PAE0949 04%2041 2023-11-27 2023-11-27 72 72 6.22 FNMA PAE0949 04%2041 2023-11-27 2023-11-27 6 6 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2023-11-28 1639 1319 320 320 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-06-09 2023-11-28 214 173 41 41 56. LABORATORY CORP AMER HLDGS 2022-02-03 2023-11-28 11995 13360 -1365 -1365 35. LABORATORY CORP AMER HLDGS 2021-02-01 2023-11-28 7497 6990 507 507 1. LABORATORY CORP AMER HLDGS 2021-02-01 2023-11-28 214 200 14 14 11. LABORATORY CORP AMER HLDGS 2022-02-03 2023-11-28 2356 2624 -268 -268 72. LEAR CORP 2021-06-18 2023-11-28 9592 12110 -2518 -2518 10. LEAR CORP 2022-02-22 2023-11-28 1332 1644 -312 -312 2. LEAR CORP 2021-03-09 2023-11-28 266 360 -94 -94 9. LEAR CORP 2021-06-18 2023-11-28 1199 1514 -315 -315 2. LEAR CORP 2022-02-22 2023-11-28 266 329 -63 -63 307. INFINEON TECHNOLOGIES AG 2022-04-12 2023-11-30 11931 8946 2985 2985 292. INFINEON TECHNOLOGIES AG 2022-09-07 2023-11-30 11348 7131 4217 4217 99. INFINEON TECHNOLOGIES AG 2023-06-06 2023-11-30 3847 3761 86 86 40. INFINEON TECHNOLOGIES AG 2022-04-12 2023-11-30 1555 1166 389 389 38. INFINEON TECHNOLOGIES AG 2022-09-07 2023-11-30 1477 928 549 549 13. INFINEON TECHNOLOGIES AG 2023-06-06 2023-11-30 505 494 11 11 225. DXC TECHNOLOGY CO 2022-12-12 2023-12-05 5302 6041 -739 -739 29. DXC TECHNOLOGY CO 2022-12-12 2023-12-05 683 779 -96 -96 197. GILDAN ACTIVEWEAR INC 2022-12-12 2023-12-05 7329 5650 1679 1679 25. GILDAN ACTIVEWEAR INC 2022-12-12 2023-12-05 930 717 213 213 12. WESTERN DIGITAL CORP 2022-03-07 2023-12-05 560 562 -2 -2 1. WESTERN DIGITAL CORP 2022-03-07 2023-12-05 47 47 72. AXALTA COATING SYSTEMS 2022-05-19 2023-12-05 2305 1847 458 458 120. AXALTA COATING SYSTEMS 2022-07-05 2023-12-05 3842 2645 1197 1197 15. AXALTA COATING SYSTEMS 2022-07-05 2023-12-05 480 331 149 149 10. AXALTA COATING SYSTEMS 2022-05-19 2023-12-05 320 257 63 63 378. LASERTEC CORP - 2023-10-03 2023-12-07 17823 11537 6286 6286 49. LASERTEC CORP - 2023-10-03 2023-12-07 2310 1495 815 815 203. RECRUIT HOLDINGS CO LTD 2022-02-09 2023-12-07 1468 2069 -601 -601 1139. RECRUIT HOLDINGS CO LTD 2020-12-18 2023-12-07 8235 9203 -968 -968 1027. RECRUIT HOLDINGS CO LTD 2020-09-15 2023-12-07 7425 8421 -996 -996 128. RECRUIT HOLDINGS CO LTD 2020-09-15 2023-12-07 925 1050 -125 -125 149. RECRUIT HOLDINGS CO LTD 2020-12-18 2023-12-07 1077 1204 -127 -127 27. RECRUIT HOLDINGS CO LTD 2022-02-09 2023-12-07 195 275 -80 -80 960. VESTAS WIND SYTS AS ADR 2023-11-07 2023-12-07 8630 7265 1365 1365 123. VESTAS WIND SYTS AS ADR 2023-11-07 2023-12-07 1106 931 175 175 31. FERGUSON PLC 2021-01-11 2023-12-07 5494 3850 1644 1644 4. FERGUSON PLC 2021-01-11 2023-12-07 709 497 212 212 153. ALLSTATE CORP/THE 2020-06-09 2023-12-15 21357 15855 5502 5502 20. ALLSTATE CORP/THE 2020-06-09 2023-12-15 2792 2080 712 712 85.74 FHLMC G0 7925 04%2045 2023-12-15 2023-12-15 86 86 10.29 FHLMC G0 7925 04%2045 2023-12-15 2023-12-15 10 10 1.03 FHLMC G0 8801 04%2048 2023-12-15 2023-12-15 1 1 45.66 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 46 46 6.13 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 6 6 11.91 FHLMC G0 8572 03 50%2044 2023-12-15 2023-12-15 12 12 1.59 FHLMC G0 8572 03 50%2044 2023-12-15 2023-12-15 2 2 22.79 FHLMC G0 8599 03 50%2044 2023-12-15 2023-12-15 23 23 4.22 FHLMC G0 8599 03 50%2044 2023-12-15 2023-12-15 4 4 63.09 FHLMC G0 8721 03%2046 2023-12-15 2023-12-15 63 63 10.1 FHLMC G0 8721 03%2046 2023-12-15 2023-12-15 10 10 7.63 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 8 8 4.58 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 5 5 39.95 FHLMC A9 7040 04%2041 2023-12-15 2023-12-15 40 40 9.99 FHLMC A9 7040 04%2041 2023-12-15 2023-12-15 10 10 106.43 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 106 106 14.3 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 14 14 176. CRH ORD 2022-09-20 2023-12-15 11875 6050 5825 5825 23. CRH ORD 2022-09-20 2023-12-15 1552 791 761 761 102.1 FERGUSON PLC 2021-01-11 2023-12-18 19231 12681 6550 6550 135.9 FERGUSON PLC 2021-02-08 2023-12-18 25597 16498 9099 9099 3. FERGUSON PLC 2023-05-02 2023-12-18 565 416 149 149 53. FERGUSON PLC 2022-04-27 2023-12-18 9983 6674 3309 3309 13.5 FERGUSON PLC 2021-01-11 2023-12-18 2543 1677 866 866 17.5 FERGUSON PLC 2021-02-08 2023-12-18 3296 2125 1171 1171 7. FERGUSON PLC 2022-04-27 2023-12-18 1318 881 437 437 48. ASSURANT INC 2020-11-18 2023-12-19 8039 6663 1376 1376 7. ASSURANT INC 2020-11-18 2023-12-19 1172 972 200 200 111. CARLYLE (THE) GROUP INC 2022-12-16 2023-12-19 4622 3225 1397 1397 14. CARLYLE (THE) GROUP INC 2022-12-16 2023-12-19 583 407 176 176 36. CITIZENS FINANCIAL GROUP INC 2021-05-20 2023-12-19 1207 1751 -544 -544 121. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-12-19 4058 3248 810 810 8. CITIZENS FINANCIAL GROUP INC 2021-05-20 2023-12-19 268 389 -121 -121 13. CITIZENS FINANCIAL GROUP INC 2020-09-15 2023-12-19 436 349 87 87 5. MSC INDUSTRIAL DIRECT CO INC 2023-03-24 2023-12-19 507 404 103 103 46. MSC INDUSTRIAL DIRECT CO INC 2023-03-06 2023-12-19 4660 3924 736 736 6. MSC INDUSTRIAL DIRECT CO INC 2023-03-06 2023-12-19 608 512 96 96 1. MSC INDUSTRIAL DIRECT CO INC 2023-03-24 2023-12-19 101 81 20 20 25. ZIMMER BIOMET HOLDINGS INC 2021-03-09 2023-12-19 2988 3890 -902 -902 1. ZIMMER BIOMET HOLDINGS INC 2021-01-11 2023-12-19 120 154 -34 -34 57. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-12-19 6812 8298 -1486 -1486 5. ZIMMER BIOMET HOLDINGS INC 2021-03-09 2023-12-19 598 778 -180 -180 6. ZIMMER BIOMET HOLDINGS INC 2020-12-16 2023-12-19 717 873 -156 -156 52. CHART INDS INC 2023-05-23 2023-12-20 6944 6197 747 747 7. CHART INDS INC 2023-05-23 2023-12-20 935 834 101 101 62. KLA-TENCOR CORP 2022-11-03 2023-12-20 35657 19658 15999 15999 8. KLA-TENCOR CORP 2022-11-03 2023-12-20 4601 2537 2064 2064 41. MASTERCARD INC 2020-11-17 2023-12-20 17479 13808 3671 3671 9. MASTERCARD INC 2021-02-09 2023-12-20 3837 3005 832 832 5. MASTERCARD INC 2021-02-19 2023-12-20 2132 1668 464 464 7. MASTERCARD INC 2021-03-04 2023-12-20 2984 2503 481 481 5. MASTERCARD INC 2020-11-17 2023-12-20 2132 1684 448 448 1. MASTERCARD INC 2021-03-04 2023-12-20 426 358 68 68 1. MASTERCARD INC 2021-02-09 2023-12-20 426 334 92 92 1. MASTERCARD INC 2021-02-19 2023-12-20 426 334 92 92 34. NETFLIX COM INC 2023-01-12 2023-12-20 16909 11282 5627 5627 5. NETFLIX COM INC 2023-01-12 2023-12-20 2487 1659 828 828 38. ROSS STORES INC 2022-02-03 2023-12-20 5169 3619 1550 1550 37. ROSS STORES INC 2021-10-11 2023-12-20 5033 3973 1060 1060 6. ROSS STORES INC 2022-02-03 2023-12-20 816 571 245 245 3. ROSS STORES INC 2021-11-04 2023-12-20 408 353 55 55 254. UBS GROUP AG NAMEN-AKT 2023-06-06 2023-12-20 7818 5135 2683 2683 33. UBS GROUP AG NAMEN-AKT 2023-06-06 2023-12-20 1016 667 349 349 10. FERRARI NV 2023-09-20 2023-12-20 3444 3071 373 373 1. FERRARI NV 2023-09-20 2023-12-20 344 307 37 37 137. AIR LIQUIDE ADR 2022-04-26 2023-12-21 5316 4314 1002 1002 534. AIR LIQUIDE ADR 2022-07-13 2023-12-21 20720 13588 7132 7132 17. AIR LIQUIDE ADR 2022-04-26 2023-12-21 660 535 125 125 70. AIR LIQUIDE ADR 2022-07-13 2023-12-21 2716 1781 935 935 465. HEINEKEN N V ADR 2023-03-28 2023-12-21 23232 24407 -1175 -1175 60. HEINEKEN N V ADR 2023-03-28 2023-12-21 2998 3149 -151 -151 362.75 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 363 363 50.04 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 50 50 63.63 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 64 64 7.64 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 8 8 64.6 FHLMC SD 8043 02 50%2050 2023-12-26 2023-12-26 65 65 70.69 FHLMC SD 8044 03%2050 2023-12-26 2023-12-26 71 71 9.43 FHLMC SD 8044 03%2050 2023-12-26 2023-12-26 9 9 341.64 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 342 342 42.71 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 43 43 533.09 FHLMC SD 8108 03%2050 2023-12-26 2023-12-26 533 533 67.98 FHLMC SD 8108 03%2050 2023-12-26 2023-12-26 68 68 182.34 FHLMC SD 8175 03 50%2051 2023-12-26 2023-12-26 182 182 562.33 FHLMC SD 8178 02 50%2051 2023-12-26 2023-12-26 562 562 73.75 FHLMC SD 8178 02 50%2051 2023-12-26 2023-12-26 74 74 245.93 FHLMC SD 8341 05%2053 2023-12-26 2023-12-26 246 246 31.88 FHLMC SD 8341 05%2053 2023-12-26 2023-12-26 32 32 257.91 FHLMC QG 6305 04 50%2053 2023-12-26 2023-12-26 258 258 33.43 FHLMC QG 6305 04 50%2053 2023-12-26 2023-12-26 33 33 15.31 FNMA PAH0969 03 50%2025 2023-12-26 2023-12-26 15 15 130.86 FNMA PAH3431 03 50%2026 2023-12-26 2023-12-26 131 131 17.19 FNMA PAH3431 03 50%2026 2023-12-26 2023-12-26 17 17 17.12 FNMA PAI4815 04 50%2041 2023-12-26 2023-12-26 17 17 28.7 FNMA PAI7784 04 50%2041 2023-12-26 2023-12-26 29 29 .65 FNMA PAJ0785 04%2041 2023-12-26 2023-12-26 1 1 13.48 FNMA PAJ7689 04%2041 2023-12-26 2023-12-26 13 13 23.65 FNMA PAL0145 04 50%2040 2023-12-26 2023-12-26 24 24 4.28 FNMA PAL0145 04 50%2040 2023-12-26 2023-12-26 4 4 .39 FNMA PAS9615 04 50%2047 2023-12-26 2023-12-26 127.81 FNMA PAU3742 03 50%2043 2023-12-26 2023-12-26 128 128 10.14 FNMA PAU3742 03 50%2043 2023-12-26 2023-12-26 10 10 172.68 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 173 173 22.85 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 23 23 182.97 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 183 183 27.44 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 27 27 188.03 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 188 188 24.78 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 25 25 656.64 FNMA PFM8988 02%2036 2023-12-26 2023-12-26 657 657 86.12 FNMA PFM8988 02%2036 2023-12-26 2023-12-26 86 86 45.86 FNMA PAB3419 04 50%2041 2023-12-26 2023-12-26 46 46 8.92 FNMA PAC8512 04 50%2039 2023-12-26 2023-12-26 9 9 9.68 FNMA PAC8512 04 50%2039 2023-12-26 2023-12-26 10 10 3.55 FNMA PMA0583 04%2040 2023-12-26 2023-12-26 4 4 82.73 FNMA PMA1459 03%2033 2023-12-26 2023-12-26 83 83 9.4 FNMA PMA1459 03%2033 2023-12-26 2023-12-26 9 9 62.07 FNMA PMA1490 03%2033 2023-12-26 2023-12-26 62 62 5.64 FNMA PMA1490 03%2033 2023-12-26 2023-12-26 6 6 57.82 FNMA PMA1561 03%2033 2023-12-26 2023-12-26 58 58 41.36 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 41 41 5.77 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 6 6 25.25 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 25 25 3.16 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 3 3 972.58 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 973 973 123.78 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 124 124 1201.29 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 1201 1201 153.18 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 153 153 73.79 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 74 74 9.68 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 10 10 171.86 FNMA PMA3897 03%2035 2023-12-26 2023-12-26 172 172 21.48 FNMA PMA3897 03%2035 2023-12-26 2023-12-26 21 21 68.78 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 69 69 9.05 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 9 9 58.39 FNMA PMA3986 03 50%2035 2023-12-26 2023-12-26 58 58 7.01 FNMA PMA3986 03 50%2035 2023-12-26 2023-12-26 7 7 86.14 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 86 86 10.77 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 11 11 81.58 FNMA PMA4184 03%2050 2023-12-26 2023-12-26 82 82 10.77 FNMA PMA4184 03%2050 2023-12-26 2023-12-26 11 11 172.08 FNMA PMA4307 03%2051 2023-12-26 2023-12-26 172 172 22.78 FNMA PMA4307 03%2051 2023-12-26 2023-12-26 23 23 248.6 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 249 249 28.14 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 28 28 149.37 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 149 149 45.96 FNMA PMA4512 02 50%2052 2023-12-26 2023-12-26 46 46 148.97 FNMA PMA4732 04%2052 2023-12-26 2023-12-26 149 149 22.92 FNMA PMA4732 04%2052 2023-12-26 2023-12-26 23 23 383.66 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 384 384 49.65 FNMA PMA4842 05 50%2052 2023-12-26 2023-12-26 50 50 66.08 FNMA PAE0949 04%2041 2023-12-26 2023-12-26 66 66 5.75 FNMA PAE0949 04%2041 2023-12-26 2023-12-26 6 6 88.16 FHLMC G0 7925 04%2045 2023-12-31 2023-12-31 88 88 10.58 FHLMC G0 7925 04%2045 2023-12-31 2023-12-31 11 11 5.21 FHLMC G0 8801 04%2048 2023-12-31 2023-12-31 5 5 43.86 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 44 44 5.89 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 6 6 29.91 FHLMC G0 8572 03 50%2044 2023-12-31 2023-12-31 30 30 3.99 FHLMC G0 8572 03 50%2044 2023-12-31 2023-12-31 4 4 17.2 FHLMC G0 8599 03 50%2044 2023-12-31 2023-12-31 17 17 3.19 FHLMC G0 8599 03 50%2044 2023-12-31 2023-12-31 3 3 64.36 FHLMC G0 8721 03%2046 2023-12-31 2023-12-31 64 64 10.3 FHLMC G0 8721 03%2046 2023-12-31 2023-12-31 10 10 8.2 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 8 8 4.92 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 5 5 17.47 FHLMC A9 7040 04%2041 2023-12-31 2023-12-31 17 17 4.37 FHLMC A9 7040 04%2041 2023-12-31 2023-12-31 4 4 165.33 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 165 165 22.8 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 23 23 69.15 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 69 69 8.3 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 8 8 69.04 FHLMC SD 8043 02 50%2050 2023-12-31 2023-12-31 69 69 58.85 FHLMC SD 8044 03%2050 2023-12-31 2023-12-31 59 59 7.85 FHLMC SD 8044 03%2050 2023-12-31 2023-12-31 8 8 378.54 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 379 379 47.32 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 47 47 147.32 FHLMC SD 8108 03%2050 2023-12-31 2023-12-31 147 147 18.79 FHLMC SD 8108 03%2050 2023-12-31 2023-12-31 19 19 53.68 FHLMC SD 8175 03 50%2051 2023-12-31 2023-12-31 54 54 513.15 FHLMC SD 8178 02 50%2051 2023-12-31 2023-12-31 513 513 67.3 FHLMC SD 8178 02 50%2051 2023-12-31 2023-12-31 67 67 190. FHLMC SD 8341 05%2053 2023-12-31 2023-12-31 190 190 24.63 FHLMC SD 8341 05%2053 2023-12-31 2023-12-31 25 25 50.63 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 51 51 6.8 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 7 7 487.14 FHLMC QG 6305 04 50%2053 2023-12-31 2023-12-31 487 487 63.15 FHLMC QG 6305 04 50%2053 2023-12-31 2023-12-31 63 63 14.31 FNMA PAH0969 03 50%2025 2023-12-31 2023-12-31 14 14 109.91 FNMA PAH3431 03 50%2026 2023-12-31 2023-12-31 110 110 14.44 FNMA PAH3431 03 50%2026 2023-12-31 2023-12-31 14 14 9.64 FNMA PAI4815 04 50%2041 2023-12-31 2023-12-31 10 10 17.44 FNMA PAI7784 04 50%2041 2023-12-31 2023-12-31 17 17 .6 FNMA PAJ0785 04%2041 2023-12-31 2023-12-31 1 1 21.97 FNMA PAJ7689 04%2041 2023-12-31 2023-12-31 22 22 30.43 FNMA PAL0145 04 50%2040 2023-12-31 2023-12-31 30 30 5.51 FNMA PAL0145 04 50%2040 2023-12-31 2023-12-31 6 6 .39 FNMA PAS9615 04 50%2047 2023-12-31 2023-12-31 75.84 FNMA PAU3742 03 50%2043 2023-12-31 2023-12-31 76 76 6.02 FNMA PAU3742 03 50%2043 2023-12-31 2023-12-31 6 6 67.03 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 67 67 8.87 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 9 9 183.6 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 184 184 27.54 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 28 28 168.12 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 168 168 22.15 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 22 22 1072.86 FNMA PFM8988 02%2036 2023-12-31 2023-12-31 1073 1073 140.7 FNMA PFM8988 02%2036 2023-12-31 2023-12-31 141 141 18.38 FNMA PAB3419 04 50%2041 2023-12-31 2023-12-31 18 18 10.28 FNMA PAC8512 04 50%2039 2023-12-31 2023-12-31 10 10 11.15 FNMA PAC8512 04 50%2039 2023-12-31 2023-12-31 11 11 3.14 FNMA PMA0583 04%2040 2023-12-31 2023-12-31 3 3 98.45 FNMA PMA1459 03%2033 2023-12-31 2023-12-31 98 98 11.19 FNMA PMA1459 03%2033 2023-12-31 2023-12-31 11 11 73.97 FNMA PMA1490 03%2033 2023-12-31 2023-12-31 74 74 6.72 FNMA PMA1490 03%2033 2023-12-31 2023-12-31 7 7 57.31 FNMA PMA1561 03%2033 2023-12-31 2023-12-31 57 57 37.92 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 38 38 5.29 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 5 5 25.33 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 25 25 3.17 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 3 3 948.99 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 949 949 120.78 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 121 121 1237.09 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 1237 1237 157.75 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 158 158 95.15 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 95 95 12.48 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 12 12 163.22 FNMA PMA3897 03%2035 2023-12-31 2023-12-31 163 163 20.4 FNMA PMA3897 03%2035 2023-12-31 2023-12-31 20 20 31.95 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 32 32 4.2 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 4 4 73.95 FNMA PMA3986 03 50%2035 2023-12-31 2023-12-31 74 74 8.87 FNMA PMA3986 03 50%2035 2023-12-31 2023-12-31 9 9 85.36 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 85 85 10.67 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 11 11 124.65 FNMA PMA4184 03%2050 2023-12-31 2023-12-31 125 125 16.46 FNMA PMA4184 03%2050 2023-12-31 2023-12-31 16 16 230.35 FNMA PMA4307 03%2051 2023-12-31 2023-12-31 230 230 30.49 FNMA PMA4307 03%2051 2023-12-31 2023-12-31 30 30 195.5 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 196 196 22.13 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 22 22 175.93 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 176 176 54.13 FNMA PMA4512 02 50%2052 2023-12-31 2023-12-31 54 54 164.8 FNMA PMA4732 04%2052 2023-12-31 2023-12-31 165 165 25.35 FNMA PMA4732 04%2052 2023-12-31 2023-12-31 25 25 419.09 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 419 419 54.24 FNMA PMA4842 05 50%2052 2023-12-31 2023-12-31 54 54 61.6 FNMA PAE0949 04%2041 2023-12-31 2023-12-31 62 62 5.36 FNMA PAE0949 04%2041 2023-12-31 2023-12-31 5 5 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS P 382 CAPITAL GAIN DIVIDENDS 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31418AUQ9 FNMA PMA1490 03% 912833LV0 STRIP - TRSY SEC 035242AN6 ANHEUSER-BUSCH INBEV 48897 42174 31416YYR3 FNMA PAB3419 04 50% 31419BBT1 FNMA PAE0949 04% 912810RS9 U.S. TREASURY BOND 9128284N7 U.S. TREASURY NOTE 3128MAD63 FHLMC G0 7925 04% 31335AYJ1 FHLMC G6 0713 03 50% 3138AJK50 FNMA PAI4815 04 50% 3138AMUJ2 FNMA PAI7784 04 50% 31418AWX2 FNMA PMA1561 03% 458140AX8 INTEL CORP 7263 6732 3138A2CF4 FNMA PAH0969 03 50% 31417YUH8 FNMA PMA0583 04% 31418ATR9 FNMA PMA1459 03% 31418CGE8 FNMA PMA2896 03 50% 071813BE8 BAXTER INTERNATIONAL 3128MJT67 FHLMC G0 8572 03 50% 3128MJYT1 FHLMC G0 8721 03% 312945ZD3 FHLMC A9 7040 04% 3138EGET7 FNMA PAL0145 04 50% 3140F0GY4 FNMA PBC4714 03% 46647PAF3 JPMORGAN CHASE & CO 55169 50615 3138AR2T0 FNMA PAJ0785 04% 023135AN6 AMAZON.COM INC 61179 59380 3128MJZB9 FHLMC G0 8737 03% 3128MJ3K4 FHLMC G0 8801 04% 49456BAF8 KINDER MORGAN INC/DE 52511 50362 3128MJ5C0 FHLMC G0 8842 04% 3138X3EQ1 FNMA PAU3742 03 50% 31418CNE0 FNMA PMA3088 04% 61746BEG7 MORGAN STANLEY 49193 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