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U.S. TREASURY BOND 2018-10-03 2022-12-15 36131 37994 -1863 -1863 21500. U.S. TREASURY BOND 2019-10-01 2022-12-15 19421 24788 -5367 -5367 4857. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2022-12-15 58481 49969 8512 8512 631.24 FRASERS LOGISTICS & 2022-12-15 2022-12-15 631 631 101. HEALTHPEAK PPTYS INC 2020-12-22 2022-12-16 2507 2901 -394 -394 192. HEALTHPEAK PPTYS INC 2020-12-18 2022-12-16 4765 5622 -857 -857 16. HEALTHPEAK PPTYS INC 2020-12-21 2022-12-16 397 460 -63 -63 89. TRACTOR SUPPLY CO 2021-02-19 2022-12-16 18724 15329 3395 3395 25. TRACTOR SUPPLY CO 2021-02-22 2022-12-16 5260 4156 1104 1104 47. UDR INC 2019-09-27 2022-12-16 1838 2253 -415 -415 44. UDR INC 2020-04-13 2022-12-16 1721 1701 20 20 262. MITSUBISHI ESTATE CO LTD JPY50 2022-11-04 2022-12-16 3481 3271 210 210 67. WIHLBORG FASTIGHETER AB( 2021-10-06 2022-12-16 508 664 -156 -156 2. WIHLBORG FASTIGHETER AB( 2022-03-04 2022-12-16 15 19 -4 -4 227. WIHLBORG FASTIGHETER AB( 2022-06-22 2022-12-16 1720 1665 55 55 37. 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TRACTOR SUPPLY CO 2021-02-22 2022-12-22 14979 11804 3175 3175 268. SAP AKTIENGESELLSCHAFT ADR 2019-09-27 2022-12-23 27740 31326 -3586 -3586 135.7 FERGUSON PLC 2020-04-13 2022-12-23 16912 8841 8071 8071 44.6 FERGUSON PLC 2019-09-27 2022-12-23 5558 3216 2342 2342 218.7 FERGUSON PLC 2020-05-13 2022-12-23 27255 16537 10718 10718 89. FERGUSON PLC 2022-02-08 2022-12-23 11092 13442 -2350 -2350 31. FERGUSON PLC 2022-03-03 2022-12-23 3863 4703 -840 -840 263.44 FHLMC SD 8129 02 50%2051 2022-12-27 2022-12-27 263 263 12.61 FHLMC SD 8161 02 50%2051 2022-12-27 2022-12-27 13 13 52.5 FHLMC SD 8156 02 50%2051 2022-12-27 2022-12-27 53 53 93.28 FHLMC SD 8206 03%2052 2022-12-27 2022-12-27 93 93 169.56 FHLMC SD 8236 03 50%2052 2022-12-27 2022-12-27 170 170 346.11 FHLMC SD 8244 04%2052 2022-12-27 2022-12-27 346 346 8.24 FHLMC QE 1754 03%2052 2022-12-27 2022-12-27 8 8 351.04 FHLMC RB 5154 02 50%2042 2022-12-27 2022-12-27 351 351 207.73 FHLMC RB 5163 03%2042 2022-12-27 2022-12-27 208 208 340.01 FNMA PCB2548 02 50%2052 2022-12-27 2022-12-27 340 340 309.11 FNMA PCB3104 02 50%2052 2022-12-27 2022-12-27 309 309 24.1 FNMA PFM6479 02 50%2051 2022-12-27 2022-12-27 24 24 255.61 FNMA PFS0392 02 50%2052 2022-12-27 2022-12-27 256 256 218.28 FNMA PFS0630 03%2052 2022-12-27 2022-12-27 218 218 68.73 FNMA PFS1630 02 50%2051 2022-12-27 2022-12-27 69 69 158.3 FNMA PMA4398 02%2051 2022-12-27 2022-12-27 158 158 12.37 FNMA PMA4414 02 50%2051 2022-12-27 2022-12-27 12 12 149.4 FNMA PMA4355 02%2051 2022-12-27 2022-12-27 149 149 34.6 FNMA PMA4512 02 50%2052 2022-12-27 2022-12-27 35 35 377.17 FNMA PMA4564 03%2052 2022-12-27 2022-12-27 377 377 11.28 FNMA PMA4578 02 50%2052 2022-12-27 2022-12-27 11 11 26.14 FNMA PMA4579 03%2052 2022-12-27 2022-12-27 26 26 48.68 FNMA PMA4587 02 50%2042 2022-12-27 2022-12-27 49 49 207.15 FNMA PMA4598 02 50%2052 2022-12-27 2022-12-27 207 207 312.16 FNMA PMA4600 03 50%2052 2022-12-27 2022-12-27 312 312 68.78 FNMA PMA4654 03 50%2052 2022-12-27 2022-12-27 69 69 273.89 FNMA PMA4656 04 50%2052 2022-12-27 2022-12-27 274 274 143.01 FNMA PMA4684 04 50%2052 2022-12-27 2022-12-27 143 143 121.03 FNMA PMA4730 03%2052 2022-12-27 2022-12-27 121 121 26.54 FNMA PMA4731 03 50%2052 2022-12-27 2022-12-27 27 27 249.6 FNMA PMA4784 04 50%2052 2022-12-27 2022-12-27 250 250 400.07 FNMA PMA4785 05%2052 2022-12-27 2022-12-27 400 400 324.82 FNMA PMA4842 05 50%2052 2022-12-27 2022-12-27 325 325 6531.38 WESTERN ASSET SMASH SERIES EC FUND 2019-09-30 2022-12-27 40886 61531 -20645 -20645 31. SAP AKTIENGESELLSCHAFT ADR 2019-09-27 2022-12-27 3201 3623 -422 -422 87. UDR INC 2020-04-13 2022-12-27 3345 3363 -18 -18 1681. FRASERS LOGISTICS & 2021-07-06 2022-12-27 1440 1794 -354 -354 100. QIAGEN NV REG SHS 2021-11-08 2022-12-28 4923 5434 -511 -511 251. QIAGEN NV REG SHS 2021-11-05 2022-12-28 12356 13575 -1219 -1219 223.89 FNMA PCB2548 02 50%2052 2023-01-25 2022-12-31 224 224 318.68 FNMA PCB3104 02 50%2052 2023-01-25 2022-12-31 319 319 24.95 FNMA PFM6479 02 50%2051 2023-01-25 2022-12-31 25 25 390.98 FNMA PFS0392 02 50%2052 2023-01-25 2022-12-31 391 391 317.94 FNMA PFS0630 03%2052 2023-01-25 2022-12-31 318 318 465.93 FNMA PFS1630 02 50%2051 2023-01-25 2022-12-31 466 466 161.23 FNMA PMA4398 02%2051 2023-01-25 2022-12-31 161 161 13.85 FNMA PMA4414 02 50%2051 2023-01-25 2022-12-31 14 14 148.66 FNMA PMA4355 02%2051 2023-01-25 2022-12-31 149 149 33.54 FNMA PMA4512 02 50%2052 2023-01-25 2022-12-31 34 34 295.5 FNMA PMA4564 03%2052 2023-01-25 2022-12-31 296 296 10.95 FNMA PMA4578 02 50%2052 2023-01-25 2022-12-31 11 11 23.24 FNMA PMA4579 03%2052 2023-01-25 2022-12-31 23 23 57.42 FNMA PMA4587 02 50%2042 2023-01-25 2022-12-31 57 57 192.98 FNMA PMA4598 02 50%2052 2023-01-25 2022-12-31 193 193 270.96 FNMA PMA4600 03 50%2052 2023-01-25 2022-12-31 271 271 70.85 FNMA PMA4654 03 50%2052 2023-01-25 2022-12-31 71 71 367.95 FNMA PMA4656 04 50%2052 2023-01-25 2022-12-31 368 368 112.92 FNMA PMA4684 04 50%2052 2023-01-25 2022-12-31 113 113 132.97 FNMA PMA4730 03%2052 2023-01-25 2022-12-31 133 133 10.94 FNMA PMA4731 03 50%2052 2023-01-25 2022-12-31 11 11 224.98 FNMA PMA4784 04 50%2052 2023-01-25 2022-12-31 225 225 372.18 FNMA PMA4785 05%2052 2023-01-25 2022-12-31 372 372 460.72 FNMA PMA4842 05 50%2052 2023-01-25 2022-12-31 461 461 65. THERMO FISHER SCIENTIFIC INC 2019-09-27 2023-01-03 35902 18604 17298 17298 5. TRACTOR SUPPLY CO 2021-02-22 2023-01-03 1115 831 284 284 52. TRACTOR SUPPLY CO 2021-02-23 2023-01-03 11592 8505 3087 3087 118. NORTHROP GRUMMAN CORP 2018-10-03 2023-01-04 62173 37702 24471 24471 642. TRAVIS PERKINS PLC 2022-02-08 2023-01-04 7429 12811 -5382 -5382 510. TRAVIS PERKINS PLC 2021-11-09 2023-01-04 5902 10689 -4787 -4787 2848. TRAVIS PERKINS PLC 2021-11-10 2023-01-04 32956 61050 -28094 -28094 1102. TRAVIS PERKINS PLC 2022-01-13 2023-01-04 12752 25002 -12250 -12250 69. UNITEDHEALTH GROUP INC 2019-09-27 2023-01-04 34999 14868 20131 20131 36. MERLIN PROPERTIES SOCIMI 2021-08-11 2023-01-04 345 402 -57 -57 132. MERLIN PROPERTIES SOCIMI 2021-08-19 2023-01-04 1264 1501 -237 -237 29. KLEPIERRE ORD EUR 8 2021-08-26 2023-01-04 700 661 39 39 53. KLEPIERRE ORD EUR 8 2022-01-11 2023-01-04 1279 1299 -20 -20 9. EXTRA SPACE STORAGE INC 2020-04-13 2023-01-05 1279 870 409 409 76. ROSS STORES INC 2021-10-08 2023-01-05 8989 8231 758 758 1. ROSS STORES INC 2020-03-20 2023-01-05 118 67 51 51 494. SMURFIT KAPPA GROUP PLC 2020-07-22 2023-01-05 19293 16013 3280 3280 1097. SMURFIT KAPPA GROUP PLC 2020-06-24 2023-01-05 42842 36120 6722 6722 2. KLEPIERRE ORD EUR 8 2022-06-08 2023-01-05 47 46 1 1 171. KLEPIERRE ORD EUR 8 2022-01-11 2023-01-05 4027 4193 -166 -166 52. TRACTOR SUPPLY CO 2021-02-23 2023-01-06 11560 8505 3055 3055 27. EXTRA SPACE STORAGE INC 2020-04-13 2023-01-09 3933 2611 1322 1322 19. TRACTOR SUPPLY CO 2021-02-23 2023-01-09 4171 3107 1064 1064 38. TRACTOR SUPPLY CO 2021-02-24 2023-01-09 8341 6192 2149 2149 369. MITSUBISHI ESTATE CO LTD JPY50 2022-11-07 2023-01-09 4662 4684 -22 -22 206. MITSUBISHI ESTATE CO LTD JPY50 2022-11-04 2023-01-09 2603 2572 31 31 45.99 EUROCOML 2022-03-24 2023-01-09 1177 1061 116 116 74.01 EUROCOML 2022-04-04 2023-01-09 1894 1963 -69 -69 18. EXTRA SPACE STORAGE INC 2020-04-13 2023-01-10 2638 1741 897 897 193. PALO ALTO NETWORKS INC 2019-09-27 2023-01-10 25891 13089 12802 12802 218. WIHLBORG FASTIGHETER AB( 2022-09-09 2023-01-10 1710 1622 88 88 98. WIHLBORG FASTIGHETER AB( 2022-07-20 2023-01-10 769 785 -16 -16 21000. AIR LEASE CORP 2022-09-13 2023-01-11 19588 19219 369 369 113. BRIXMOR PROPERTY GROUP INC 2021-10-28 2023-01-11 2465 2644 -179 -179 51. BRIXMOR PROPERTY GROUP INC 2021-12-07 2023-01-11 1112 1254 -142 -142 203. PPG INDUSTRIES INC 2019-09-27 2023-01-11 26468 23884 2584 2584 439. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-11 29709 28689 1020 1020 11. MITSUBISHI ESTATE CO LTD JPY50 2022-11-07 2023-01-11 137 140 -3 -3 380. MITSUBISHI ESTATE CO LTD JPY50 2022-11-08 2023-01-11 4746 4919 -173 -173 19. MITSUBISHI ESTATE CO LTD JPY50 2022-11-09 2023-01-11 237 245 -8 -8 51. BRIXMOR PROPERTY GROUP INC 2021-12-07 2023-01-12 1145 1254 -109 -109 107. BRIXMOR PROPERTY GROUP INC 2021-12-08 2023-01-12 2403 2620 -217 -217 4. BRIXMOR PROPERTY GROUP INC 2021-12-16 2023-01-12 90 95 -5 -5 264. PPG INDUSTRIES INC 2019-09-27 2023-01-12 34679 31061 3618 3618 226. JOHNSON CTLS INTL PLC 2022-03-23 2023-01-12 15382 14770 612 612 350. JOHNSON CTLS INTL PLC 2022-03-24 2023-01-12 23822 22903 919 919 163. BRIXMOR PROPERTY GROUP INC 2021-12-16 2023-01-13 3656 3889 -233 -233 17. EXTRA SPACE STORAGE INC 2020-04-13 2023-01-13 2607 1644 963 963 9. EXTRA SPACE STORAGE INC 2020-12-03 2023-01-13 1380 1008 372 372 55. TRACTOR SUPPLY CO 2021-06-10 2023-01-13 12154 9925 2229 2229 105. TRACTOR SUPPLY CO 2021-03-23 2023-01-13 23204 18304 4900 4900 65. TRACTOR SUPPLY CO 2021-02-24 2023-01-13 14364 10592 3772 3772 76. TRACTOR SUPPLY CO 2021-03-04 2023-01-13 16795 11733 5062 5062 30. EXTRA SPACE STORAGE INC 2020-12-07 2023-01-17 4579 3446 1133 1133 14. EXTRA SPACE STORAGE INC 2020-12-03 2023-01-17 2137 1568 569 569 3. EXTRA SPACE STORAGE INC 2020-12-04 2023-01-17 458 341 117 117 335. DEXUS 2021-10-20 2023-01-17 1869 2680 -811 -811 151. DEXUS 2021-10-25 2023-01-17 843 1259 -416 -416 203. GOODMAN GROUP 2020-08-03 2023-01-17 2756 2466 290 290 194. CAPITALAND INVT LTD/SI 2021-09-24 2023-01-17 567 427 140 140 5038. FRASERS LOGISTICS & 2021-07-06 2023-01-17 4560 5377 -817 -817 4. EXTRA SPACE STORAGE INC 2020-12-07 2023-01-18 612 460 152 152 10. EXTRA SPACE STORAGE INC 2020-12-08 2023-01-18 1531 1150 381 381 32. EXTRA SPACE STORAGE INC 2021-06-10 2023-01-18 4900 5110 -210 -210 31. EXTRA SPACE STORAGE INC 2021-01-22 2023-01-18 4747 3571 1176 1176 13. EXTRA SPACE STORAGE INC 2021-02-24 2023-01-18 1990 1644 346 346 273. PPG INDUSTRIES INC 2019-09-27 2023-01-18 35378 32120 3258 3258 11. PPG INDUSTRIES INC 2019-10-07 2023-01-18 1425 1279 146 146 25. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-19 4617 3434 1183 1183 39. EXTRA SPACE STORAGE INC 2021-06-10 2023-01-19 5905 6228 -323 -323 7. EXTRA SPACE STORAGE INC 2022-04-21 2023-01-19 1060 1540 -480 -480 199. NOVARTIS AG SPNSRD ADR 2019-09-27 2023-01-19 18354 17356 998 998 118. PPG INDUSTRIES INC 2019-10-07 2023-01-19 14638 13725 913 913 138. PPG INDUSTRIES INC 2020-04-13 2023-01-19 17119 13130 3989 3989 119. RELX PLC 2019-09-27 2023-01-19 3487 2824 663 663 123. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-20 22620 16893 5727 5727 16. DIAGEO PLC SPON ADR NEW 2020-05-07 2023-01-20 2942 2197 745 745 22. EXTRA SPACE STORAGE INC 2022-04-21 2023-01-20 3278 4840 -1562 -1562 714. NOVARTIS AG SPNSRD ADR 2019-09-27 2023-01-20 65567 62271 3296 3296 2432. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-01-20 97138 88525 8613 8613 9600. U.S. TREASURY NOTE 2022-12-02 2023-01-20 9821 9726 95 95 3. EXTRA SPACE STORAGE INC 2022-04-21 2023-01-23 451 660 -209 -209 23. EXTRA SPACE STORAGE INC 2022-04-22 2023-01-23 3456 4924 -1468 -1468 21. EXTRA SPACE STORAGE INC 2022-04-25 2023-01-23 3155 4358 -1203 -1203 1735. RELX PLC 2019-09-27 2023-01-23 50643 41179 9464 9464 32. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-23 2052 1609 443 443 977. UNIVERSAL MUSIC GRO-UNSP 2022-06-14 2023-01-23 12424 10051 2373 2373 1050. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-23 13352 10985 2367 2367 2449. UNIVERSAL MUSIC GRO-UNSP 2022-06-24 2023-01-23 31143 24996 6147 6147 268. OLYMPUS CORP 2022-11-28 2023-01-24 4844 5522 -678 -678 677. OLYMPUS CORP 2022-11-29 2023-01-24 12236 14470 -2234 -2234 1572. OLYMPUS CORP 2022-06-07 2023-01-24 28413 33224 -4811 -4811 2226. OLYMPUS CORP 2022-03-02 2023-01-24 40233 44981 -4748 -4748 237. OLYMPUS CORP 2022-03-03 2023-01-24 4284 4703 -419 -419 57. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 3627 2867 760 760 298. TOTAL FINA ELF S.A. ADR 2022-07-25 2023-01-24 19048 14988 4060 4060 196.73 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 197 197 12.21 FHLMC SD 8161 02 50%2051 2023-01-25 2023-01-25 12 12 50.13 FHLMC SD 8156 02 50%2051 2023-01-25 2023-01-25 50 50 85.19 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 85 85 126.74 FHLMC SD 8236 03 50%2052 2023-01-25 2023-01-25 127 127 286.47 FHLMC SD 8244 04%2052 2023-01-25 2023-01-25 286 286 4.9 FHLMC QE 1754 03%2052 2023-01-25 2023-01-25 5 5 373.74 FHLMC RB 5154 02 50%2042 2023-01-25 2023-01-25 374 374 302.52 FHLMC RB 5163 03%2042 2023-01-25 2023-01-25 303 303 223.89 FNMA PCB2548 02 50%2052 2023-01-25 2023-01-25 224 224 318.68 FNMA PCB3104 02 50%2052 2023-01-25 2023-01-25 319 319 24.95 FNMA PFM6479 02 50%2051 2023-01-25 2023-01-25 25 25 390.98 FNMA PFS0392 02 50%2052 2023-01-25 2023-01-25 391 391 317.94 FNMA PFS0630 03%2052 2023-01-25 2023-01-25 318 318 465.93 FNMA PFS1630 02 50%2051 2023-01-25 2023-01-25 466 466 161.23 FNMA PMA4398 02%2051 2023-01-25 2023-01-25 161 161 13.85 FNMA PMA4414 02 50%2051 2023-01-25 2023-01-25 14 14 148.66 FNMA PMA4355 02%2051 2023-01-25 2023-01-25 149 149 33.54 FNMA PMA4512 02 50%2052 2023-01-25 2023-01-25 34 34 295.5 FNMA PMA4564 03%2052 2023-01-25 2023-01-25 296 296 10.95 FNMA PMA4578 02 50%2052 2023-01-25 2023-01-25 11 11 23.24 FNMA PMA4579 03%2052 2023-01-25 2023-01-25 23 23 57.42 FNMA PMA4587 02 50%2042 2023-01-25 2023-01-25 57 57 192.98 FNMA PMA4598 02 50%2052 2023-01-25 2023-01-25 193 193 270.96 FNMA PMA4600 03 50%2052 2023-01-25 2023-01-25 271 271 70.85 FNMA PMA4654 03 50%2052 2023-01-25 2023-01-25 71 71 367.95 FNMA PMA4656 04 50%2052 2023-01-25 2023-01-25 368 368 112.92 FNMA PMA4684 04 50%2052 2023-01-25 2023-01-25 113 113 132.97 FNMA PMA4730 03%2052 2023-01-25 2023-01-25 133 133 10.94 FNMA PMA4731 03 50%2052 2023-01-25 2023-01-25 11 11 224.98 FNMA PMA4784 04 50%2052 2023-01-25 2023-01-25 225 225 372.18 FNMA PMA4785 05%2052 2023-01-25 2023-01-25 372 372 460.72 FNMA PMA4842 05 50%2052 2023-01-25 2023-01-25 461 461 89. HOST HOTELS & RESORTS INC 2021-02-19 2023-01-26 1622 1479 143 143 40. HOST HOTELS & RESORTS INC 2021-03-22 2023-01-26 729 703 26 26 19400. U.S. TREASURY NOTE 2022-12-02 2023-01-26 19808 19655 153 153 211. MITSUI FUDOSAN CO LTD (FOR JPY 2021-04-22 2023-01-27 3946 4684 -738 -738 1377. FRASERS LOGISTICS & 2021-07-06 2023-01-27 1349 1470 -121 -121 24. NETEASE INC 2022-02-08 2023-01-30 2166 2446 -280 -280 106. NETEASE INC 2020-04-13 2023-01-30 9568 7064 2504 2504 170. NETEASE INC 2021-03-15 2023-01-30 15345 18133 -2788 -2788 66. LEG IMMOBILIEN AG NAMEN- 2022-10-03 2023-01-30 5033 4079 954 954 7. LEG IMMOBILIEN AG NAMEN- 2022-10-04 2023-01-30 534 437 97 97 1332. UNIVERSAL MUSIC GRO-UNSP 2022-07-15 2023-01-31 16755 13936 2819 2819 3223. UNIVERSAL MUSIC GRO-UNSP 2022-08-15 2023-01-31 40542 35366 5176 5176 111.06 LIBERTY BROADBAND CORP 2019-09-27 2023-02-01 10008 11609 -1601 -1601 24.94 LIBERTY BROADBAND CORP 2020-03-16 2023-02-01 2248 2125 123 123 57. LIBERTY BROADBAND CORP 2021-03-04 2023-02-01 5137 8486 -3349 -3349 95. UNITED PARCEL SERVICE INC 2019-09-27 2023-02-01 17418 11264 6154 6154 41. CELLNEX TELECOM S.A. SHS 2022-06-07 2023-02-01 1601 1841 -240 -240 38. CELLNEX TELECOM S.A. SHS 2022-03-24 2023-02-01 1484 1781 -297 -297 71. CELLNEX TELECOM S.A. SHS 2022-03-25 2023-02-01 2772 3411 -639 -639 97. HORIZON THERAPEUTICS 2022-10-21 2023-02-01 10721 6063 4658 4658 329. HORIZON THERAPEUTICS 2020-06-22 2023-02-01 36362 17282 19080 19080 310. HORIZON THERAPEUTICS 2020-06-23 2023-02-01 34262 16422 17840 17840 9. BLACKROCK INC 2021-06-10 2023-02-02 6958 7841 -883 -883 86. BLACKROCK INC 2020-09-17 2023-02-02 66484 47459 19025 19025 95. BLACKROCK INC 2022-03-02 2023-02-02 73441 70289 3152 3152 60. CELLNEX TELECOM S.A. SHS 2022-09-28 2023-02-02 2451 1844 607 607 22. CELLNEX TELECOM S.A. SHS 2022-06-07 2023-02-02 899 988 -89 -89 49. CELLNEX TELECOM S.A. SHS 2022-07-13 2023-02-02 2002 2004 -2 -2 4240. ASSURA PLC SHS 2021-06-14 2023-02-02 2953 4637 -1684 -1684 137. BLACKROCK INC 2022-06-01 2023-02-03 103463 90820 12643 12643 29. BLACKROCK INC 2022-03-02 2023-02-03 21901 21457 444 444 103. UGI CORP 2020-01-28 2023-02-03 4288 4437 -149 -149 20. UGI CORP 2020-01-30 2023-02-03 833 839 -6 -6 135. UGI CORP 2020-01-03 2023-02-03 5621 6030 -409 -409 401. TECHTRONIC INDS SPD ADR 2019-09-27 2023-02-06 26995 14119 12876 12876 259. TECHTRONIC INDS SPD ADR 2019-10-07 2023-02-06 17436 8702 8734 8734 285. TECHTRONIC INDS SPD ADR 2020-04-13 2023-02-06 19186 10267 8919 8919 1799. ASSURA PLC SHS 2021-11-12 2023-02-06 1184 1711 -527 -527 2030. ASSURA PLC SHS 2021-06-14 2023-02-06 1337 2220 -883 -883 525. ASSURA PLC SHS 2022-12-16 2023-02-06 346 339 7 7 17. ASML HLDG NV NY REG SHS 2020-04-13 2023-02-06 11282 4690 6592 6592 37. ASML HLDG NV NY REG SHS 2020-03-23 2023-02-06 24555 8516 16039 16039 5204. ASSURA PLC SHS 2022-12-16 2023-02-07 3348 3365 -17 -17 179. SEGRO PLC (REIT) SHS 2022-05-05 2023-02-07 1822 2639 -817 -817 114. SEGRO PLC (REIT) SHS 2021-09-09 2023-02-07 1161 2026 -865 -865 347. SEGRO PLC (REIT) SHS 2021-11-19 2023-02-07 3533 6558 -3025 -3025 69. SEGRO PLC (REIT) SHS 2021-09-22 2023-02-07 703 1221 -518 -518 996. AIA GROUP LTD 2019-09-27 2023-02-08 43186 37260 5926 5926 231. AIA GROUP LTD 2019-09-27 2023-02-08 10016 8642 1374 1374 2814. WILLIAM BLAIR INTL SMALL 2021-03-02 2023-02-08 33290 50117 -16827 -16827 2648. BRENNTAG AG 2019-09-27 2023-02-08 39740 25500 14240 14240 429. DBS GROUP HOLDINGS LTD 2019-09-27 2023-02-08 46869 30655 16214 16214 71. DBS GROUP HOLDINGS LTD 2019-09-27 2023-02-08 7757 5074 2683 2683 1786. DEUTSCHE BOERSE AG 2019-09-27 2023-02-08 31784 27821 3963 3963 2. EQUINIX INC 2019-09-27 2023-02-08 1454 1148 306 306 66. EQUINIX INC 2019-09-27 2023-02-08 47995 37895 10100 10100 833. EXPERIAN GROUP LTD ADR 2022-06-13 2023-02-08 30433 24241 6192 6192 334. FACEBOOK INC 2022-02-08 2023-02-08 61732 74031 -12299 -12299 151. FACEBOOK INC 2021-06-10 2023-02-08 27909 50310 -22401 -22401 58000. FHLMC SD 8129 02 50%2051 2021-01-20 2023-02-08 34268 42487 -8219 -8219 15000. FNMA PMA4656 04 50%2052 2022-06-16 2023-02-08 14075 14297 -222 -222 23000. FNMA PMA4684 04 50%2052 2022-06-28 2023-02-08 21427 21821 -394 -394 101. JD COM INC CL A ADR 2020-08-13 2023-02-08 5635 6317 -682 -682 160. JD COM INC CL A ADR 2020-08-14 2023-02-08 8927 9963 -1036 -1036 92. JD COM INC CL A ADR 2021-03-15 2023-02-08 5133 7786 -2653 -2653 93. JD COM INC CL A ADR 2020-12-17 2023-02-08 5189 7626 -2437 -2437 94. JD COM INC CL A ADR 2020-09-22 2023-02-08 5244 7051 -1807 -1807 14424. LLOYDS BANKING GROUP PLC 2021-10-22 2023-02-08 36997 38923 -1926 -1926 118. NETFLIX COM INC 2021-08-19 2023-02-08 42880 63819 -20939 -20939 76. NETFLIX COM INC 2021-08-23 2023-02-08 27618 41993 -14375 -14375 786. NVIDIA CORP 2019-09-27 2023-02-08 175638 33320 142318 142318 182. PALO ALTO NETWORKS INC 2019-09-27 2023-02-08 30435 12343 18092 18092 50. PALO ALTO NETWORKS INC 2020-04-13 2023-02-08 8361 3047 5314 5314 1048. PRUDENTIAL PLC ADR 2019-09-27 2023-02-08 32912 32430 482 482 131. S&P GLOBAL INC 2019-09-27 2023-02-08 48259 30216 18043 18043 964. SMC CORP/JAPAN 2022-02-10 2023-02-08 24562 27396 -2834 -2834 172. SALESFORCE COM INC 2020-05-29 2023-02-08 29210 29769 -559 -559 47. SALESFORCE COM INC 2020-06-18 2023-02-08 7982 8785 -803 -803 102. SALESFORCE COM INC 2020-05-21 2023-02-08 17322 17913 -591 -591 735. SCHNEIDER ELEC SA ADR 2019-09-27 2023-02-08 23582 12702 10880 10880 328. SCHNEIDER ELEC SA ADR 2020-04-20 2023-02-08 10524 6090 4434 4434 1164. SGS SOC GEN SRVLLNCE ADR 2019-09-27 2023-02-08 28210 28878 -668 -668 566. SHENZHOU INTL GROUP 2021-07-15 2023-02-08 7011 12757 -5746 -5746 2006. SHENZHOU INTL GROUP 2021-05-03 2023-02-08 24849 43864 -19015 -19015 407. SHINHAN FINANCIAL GROUP CO LTD 2019-09-27 2023-02-08 13475 14186 -711 -711 102. 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FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 9 9 472.07 FHLMC RB 5154 02 50%2042 2023-07-25 2023-07-25 472 472 275.78 FHLMC RB 5163 03%2042 2023-07-25 2023-07-25 276 276 667.82 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 668 668 276.06 FNMA PCB3586 03%2052 2023-07-25 2023-07-25 276 276 300.83 FNMA PCB3104 02 50%2052 2023-07-25 2023-07-25 301 301 23.68 FNMA PFM6479 02 50%2051 2023-07-25 2023-07-25 24 24 335.3 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 335 335 313.13 FNMA PFS0630 03%2052 2023-07-25 2023-07-25 313 313 78.26 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 78 78 217.37 FNMA PFS3497 03 50%2052 2023-07-25 2023-07-25 217 217 246.53 FNMA PMA4398 02%2051 2023-07-25 2023-07-25 247 247 18.1 FNMA PMA4414 02 50%2051 2023-07-25 2023-07-25 18 18 198.85 FNMA PMA4355 02%2051 2023-07-25 2023-07-25 199 199 45.57 FNMA PMA4512 02 50%2052 2023-07-25 2023-07-25 46 46 546.3 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 546 546 439.03 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 439 439 56.53 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 57 57 33.45 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 33 33 100.23 FNMA PMA4587 02 50%2042 2023-07-25 2023-07-25 100 100 292.39 FNMA PMA4598 02 50%2052 2023-07-25 2023-07-25 292 292 119.8 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 120 120 372.18 FNMA PMA4600 03 50%2052 2023-07-25 2023-07-25 372 372 2035.47 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 2035 2035 152.61 FNMA PMA4730 03%2052 2023-07-25 2023-07-25 153 153 18.98 FNMA PMA4731 03 50%2052 2023-07-25 2023-07-25 19 19 193.31 FNMA PMA4782 03 50%2052 2023-07-25 2023-07-25 193 193 149.48 FNMA PMA4784 04 50%2052 2023-07-25 2023-07-25 149 149 514.14 FNMA PMA4785 05%2052 2023-07-25 2023-07-25 514 514 425.06 FNMA PMA4842 05 50%2052 2023-07-25 2023-07-25 425 425 50.75 FNMA PMA4867 04 50%2053 2023-07-25 2023-07-25 51 51 128. 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WAL-MART DE MEXICO SAB DE CV 2021-06-10 2023-07-31 5985 4788 1197 1197 236. EATON CORP PLC 2020-04-13 2023-07-31 48278 18479 29799 29799 4. EATON CORP PLC 2020-04-13 2023-07-31 818 313 505 505 159. SMITH & NEPHEW PLC 2020-05-14 2023-08-01 4763 5990 -1227 -1227 50. SMITH & NEPHEW PLC 2020-06-15 2023-08-01 1498 2066 -568 -568 11. VINCI SA 2023-06-07 2023-08-01 1264 1276 -12 -12 22. VINCI SA 2023-03-01 2023-08-01 2528 2537 -9 -9 22. VINCI SA 2023-03-02 2023-08-01 2528 2520 8 8 88. SAFESTORE HOLDINGS LTD 2022-05-23 2023-08-01 985 1223 -238 -238 124. SAFESTORE HOLDINGS LTD 2022-05-25 2023-08-01 1388 1734 -346 -346 89. SAFESTORE HOLDINGS LTD 2022-10-03 2023-08-01 996 873 123 123 1119. GUANGDONG INVESTMENT LTD 2023-02-27 2023-08-01 947 1155 -208 -208 162. APARTMENT INCOME REIT 2022-09-09 2023-08-02 5554 6951 -1397 -1397 62. APARTMENT INCOME REIT 2021-03-23 2023-08-02 2126 2664 -538 -538 221. JINKOSOLAR HLDG CO LTD 2023-06-16 2023-08-02 8439 10412 -1973 -1973 252. MERCK AND CO INC SHS 2020-10-07 2023-08-02 26812 19193 7619 7619 490. MERCK AND CO INC SHS 2020-09-23 2023-08-02 52134 38896 13238 13238 1. SCHLUMBERGER LTD 2022-08-10 2023-08-02 57 35 22 22 320. SCHLUMBERGER LTD 2022-08-02 2023-08-02 18339 11812 6527 6527 320. SMITH & NEPHEW PLC 2020-06-15 2023-08-02 9337 13221 -3884 -3884 315. TEXAS INSTRUMENTS INC 2018-10-03 2023-08-02 54495 34118 20377 20377 40. TEXAS INSTRUMENTS INC 2018-10-03 2023-08-02 6920 4332 2588 2588 18. WW GRAINGER INC 2019-09-27 2023-08-03 12962 5286 7676 7676 441. VISTRA ENERGY CORP 2021-05-11 2023-08-03 12339 6683 5656 5656 212. VISTRA ENERGY CORP 2020-12-22 2023-08-03 5932 3534 2398 2398 108. COUSINS PROPERTIES INC 2022-11-15 2023-08-04 2563 2751 -188 -188 83. COUSINS PROPERTIES INC 2022-11-16 2023-08-04 1969 2088 -119 -119 72. COUSINS PROPERTIES INC 2022-12-16 2023-08-04 1708 1783 -75 -75 76. ENBRIDGE INC 2023-02-27 2023-08-04 2733 2896 -163 -163 1540. HANG LUNG PROPERTIES LTD 2022-10-11 2023-08-04 2171 2549 -378 -378 74. ENBRIDGE INC 2023-02-27 2023-08-07 2652 2819 -167 -167 553. GALAXY ENTERTAINMENT GROUP LTD 2022-04-12 2023-08-07 19502 15782 3720 3720 24000. U.S. TREASURY NOTE 2023-06-20 2023-08-07 22911 23554 -643 -643 11. VINCI SA 2023-06-07 2023-08-07 1236 1276 -40 -40 14. DIGITAL REALTY TRUST INC 2022-02-11 2023-08-08 1666 1905 -239 -239 19. DIGITAL REALTY TRUST INC 2022-02-14 2023-08-08 2261 2570 -309 -309 32. DIGITAL REALTY TRUST INC 2022-04-14 2023-08-08 3807 4635 -828 -828 15. DIGITAL REALTY TRUST INC 2022-02-17 2023-08-08 1785 2062 -277 -277 2. DIGITAL REALTY TRUST INC 2022-04-18 2023-08-08 238 288 -50 -50 73. DOMINION ENERGY INC 2020-07-28 2023-08-08 3582 5984 -2402 -2402 340. BRITISH LAND CO ORD GPO.25P 2023-01-26 2023-08-08 1440 1851 -411 -411 521. BRITISH LAND CO ORD GPO.25P 2022-11-29 2023-08-08 2207 2519 -312 -312 16. CANADIAN PAC KANS CITY 2023-02-27 2023-08-09 1295 1238 57 57 10. DIGITAL REALTY TRUST INC 2022-04-18 2023-08-09 1192 1442 -250 -250 62. DOMINION ENERGY INC 2020-07-28 2023-08-09 3089 5082 -1993 -1993 1. SEMPRA ENERGY 2023-02-27 2023-08-09 144 156 -12 -12 900. U.S. TREASURY BOND 2021-02-25 2023-08-09 524 769 -245 -245 18. TAG TEGERNSEE IMM DM5 2023-03-31 2023-08-09 197 124 73 73 643. TAG TEGERNSEE IMM DM5 2023-03-15 2023-08-09 7025 4655 2370 2370 873. HANG LUNG PROPERTIES LTD 2022-10-11 2023-08-09 1227 1445 -218 -218 1939. HANG LUNG PROPERTIES LTD 2022-10-12 2023-08-09 2724 3238 -514 -514 11. CANADIAN PAC KANS CITY 2023-02-27 2023-08-10 893 851 42 42 111. JOHNSON & JOHNSON 2018-10-13 2023-08-10 19119 15955 3164 3164 389. JOHNSON & JOHNSON 2018-10-03 2023-08-10 67001 54489 12512 12512 367. JOHNSON & JOHNSON 2018-10-03 2023-08-10 63212 51408 11804 11804 4. JOHNSON & JOHNSON 2019-12-05 2023-08-10 689 558 131 131 28. SEMPRA ENERGY 2023-02-27 2023-08-10 4047 4357 -310 -310 499. TERUMO CORP 2021-04-01 2023-08-10 15036 18507 -3471 -3471 10. CANADIAN PAC KANS CITY 2023-02-27 2023-08-11 813 774 39 39 57. FLEETCOR TECHNOLOGIS INC 2021-11-18 2023-08-11 15186 13011 2175 2175 1. FLEETCOR TECHNOLOGIS INC 2021-11-24 2023-08-11 266 229 37 37 54. KEYERA CORP 2023-02-27 2023-08-11 1309 1228 81 81 180. TERUMO CORP 2021-12-23 2023-08-11 5418 7705 -2287 -2287 44. TERUMO CORP 2021-04-01 2023-08-11 1324 1632 -308 -308 302. VISA INC 2019-09-27 2023-08-11 72460 52290 20170 20170 1095. WARNER BROS DISCOVERY 2022-12-19 2023-08-11 15450 10180 5270 5270 62. DOLLAR TREE INC 2021-07-28 2023-08-14 9020 6145 2875 2875 4. PROLOGIS INC 2021-06-10 2023-08-14 495 416 79 79 12. PROLOGIS INC 2022-03-14 2023-08-14 1485 1795 -310 -310 6. PROLOGIS INC 2022-03-17 2023-08-14 742 930 -188 -188 276. TERUMO CORP 2021-12-23 2023-08-14 8135 11815 -3680 -3680 434. CAPITALAND INVT LTD/SI 2021-11-08 2023-08-14 998 1109 -111 -111 3539. CAPITALAND INVT LTD/SI 2021-09-24 2023-08-14 8140 7786 354 354 141. COUSINS PROPERTIES INC 2022-12-27 2023-08-15 3170 3576 -406 -406 106. COUSINS PROPERTIES INC 2023-01-11 2023-08-15 2383 2646 -263 -263 22. COUSINS PROPERTIES INC 2023-01-12 2023-08-15 495 572 -77 -77 65. COUSINS PROPERTIES INC 2022-12-16 2023-08-15 1462 1609 -147 -147 104. COUSINS PROPERTIES INC 2023-01-12 2023-08-16 2315 2703 -388 -388 166. COPART INC 2019-09-27 2023-08-17 14531 6595 7936 7936 1440. ITAU UNIBANCO HOLDING SA 2023-03-29 2023-08-17 7707 6631 1076 1076 1754. ITAU UNIBANCO HOLDING SA 2022-10-12 2023-08-17 9387 9349 38 38 1279. ITAU UNIBANCO HOLDING SA 2023-05-12 2023-08-17 6845 6947 -102 -102 34. ICON PLC 2022-11-28 2023-08-17 8673 7317 1356 1356 22. ICON PLC 2022-09-07 2023-08-17 5612 4772 840 840 288. UNITED STATES STEEL CORP 2022-06-14 2023-08-18 8879 5712 3167 3167 180. UNITED STATES STEEL CORP 2022-05-25 2023-08-18 5549 4390 1159 1159 43. DUKE ENERGY CORP 2019-09-27 2023-08-21 3841 4120 -279 -279 19.62 GNM PMA7988M 03%2052 2023-08-21 2023-08-21 20 20 370.57 GNM PMA8098M 03%2052 2023-08-21 2023-08-21 371 371 31. PUBLIC STORAGE 2021-03-15 2023-08-21 8455 7510 945 945 74. SEA LTD 2021-03-30 2023-08-21 2826 15644 -12818 -12818 238. SEA LTD 2021-11-17 2023-08-21 9090 73664 -64574 -64574 81. SEA LTD 2021-05-19 2023-08-21 3094 18129 -15035 -15035 9. SEA LTD 2021-03-22 2023-08-21 344 1966 -1622 -1622 137. SEA LTD 2021-03-23 2023-08-21 5233 29851 -24618 -24618 217. SEA LTD 2022-01-04 2023-08-21 8288 43232 -34944 -34944 73. TENCENT HOLDINGS LTD ADR 2022-02-08 2023-08-21 2965 4359 -1394 -1394 71. TENCENT HOLDINGS LTD ADR 2021-06-10 2023-08-21 2884 5365 -2481 -2481 34. DUKE ENERGY CORP 2019-09-27 2023-08-22 3047 3258 -211 -211 36. HYDRO ONE LTD SHS 2023-02-27 2023-08-22 967 955 12 12 51. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-02-27 2023-08-22 3057 3146 -89 -89 238. MERLIN PROPERTIES SOCIMI 2021-12-08 2023-08-22 2030 2563 -533 -533 356. MERLIN PROPERTIES SOCIMI 2021-12-09 2023-08-22 3036 3860 -824 -824 7. MERLIN PROPERTIES SOCIMI 2022-01-11 2023-08-22 60 77 -17 -17 109. MERLIN PROPERTIES SOCIMI 2021-11-18 2023-08-22 930 1210 -280 -280 62. MERLIN PROPERTIES SOCIMI 2021-08-19 2023-08-22 529 705 -176 -176 63. HYDRO ONE LTD SHS 2023-02-27 2023-08-24 1689 1671 18 18 207. CASTELLUM 2023-02-08 2023-08-24 2113 3001 -888 -888 284. CASTELLUM 2023-02-09 2023-08-24 2899 3976 -1077 -1077 5. CASTELLUM 2023-05-16 2023-08-24 51 50 1 1 185. CASTELLUM 2023-06-16 2023-08-24 1888 1840 48 48 6. DECKERS OUTDOOR CORP 2022-07-14 2023-08-25 3126 1575 1551 1551 748.07 FHLMC SB 8177 03 50%2037 2023-08-25 2023-08-25 748 748 17.12 FHLMC SC 0340 03%2042 2023-08-25 2023-08-25 17 17 21.57 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 22 22 17.53 FHLMC SD 8161 02 50%2051 2023-08-25 2023-08-25 18 18 65.16 FHLMC SD 8156 02 50%2051 2023-08-25 2023-08-25 65 65 195.14 FHLMC SD 8195 03%2052 2023-08-25 2023-08-25 195 195 123.88 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 124 124 850.53 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 851 851 386.62 FHLMC SD 8257 04 50%2052 2023-08-25 2023-08-25 387 387 21.69 FHLMC SD 8258 05%2052 2023-08-25 2023-08-25 22 22 170.3 FHLMC SD 8236 03 50%2052 2023-08-25 2023-08-25 170 170 1699.43 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 1699 1699 31.78 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 32 32 6.19 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 6 6 400.34 FHLMC RB 5154 02 50%2042 2023-08-25 2023-08-25 400 400 259.21 FHLMC RB 5163 03%2042 2023-08-25 2023-08-25 259 259 411.68 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 412 412 59.54 FNMA PCB3586 03%2052 2023-08-25 2023-08-25 60 60 385.32 FNMA PCB3104 02 50%2052 2023-08-25 2023-08-25 385 385 24.84 FNMA PFM6479 02 50%2051 2023-08-25 2023-08-25 25 25 400.42 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 400 400 355.44 FNMA PFS0630 03%2052 2023-08-25 2023-08-25 355 355 90.19 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 90 90 134.4 FNMA PFS3497 03 50%2052 2023-08-25 2023-08-25 134 134 235.99 FNMA PMA4398 02%2051 2023-08-25 2023-08-25 236 236 16.32 FNMA PMA4414 02 50%2051 2023-08-25 2023-08-25 16 16 171.82 FNMA PMA4355 02%2051 2023-08-25 2023-08-25 172 172 41. FNMA PMA4512 02 50%2052 2023-08-25 2023-08-25 41 41 499.96 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 500 500 509.02 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 509 509 60.14 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 60 60 27.51 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 28 28 90.63 FNMA PMA4587 02 50%2042 2023-08-25 2023-08-25 91 91 222.49 FNMA PMA4598 02 50%2052 2023-08-25 2023-08-25 222 222 133.53 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 134 134 344.45 FNMA PMA4600 03 50%2052 2023-08-25 2023-08-25 344 344 1981.75 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 1982 1982 158.58 FNMA PMA4730 03%2052 2023-08-25 2023-08-25 159 159 28.77 FNMA PMA4731 03 50%2052 2023-08-25 2023-08-25 29 29 232.72 FNMA PMA4782 03 50%2052 2023-08-25 2023-08-25 233 233 121.9 FNMA PMA4784 04 50%2052 2023-08-25 2023-08-25 122 122 311.44 FNMA PMA4785 05%2052 2023-08-25 2023-08-25 311 311 424.61 FNMA PMA4842 05 50%2052 2023-08-25 2023-08-25 425 425 47.96 FNMA PMA4867 04 50%2053 2023-08-25 2023-08-25 48 48 759. TORONTO-DOMINION BANK/THE 2022-04-11 2023-08-25 44647 58363 -13716 -13716 29. HYDRO ONE LTD SHS 2023-02-27 2023-08-28 769 769 119. QUBE HOLDINGS LTD 2023-02-27 2023-08-29 229 259 -30 -30 91. HITACHI LTD ADR 10 COM 2022-12-08 2023-08-30 11847 9354 2493 2493 73. HYDRO ONE LTD SHS 2023-02-27 2023-08-30 1951 1937 14 14 8. SCHLUMBERGER LTD 2022-08-10 2023-08-30 471 279 192 192 328. SCHLUMBERGER LTD 2022-08-10 2023-08-30 19296 11420 7876 7876 565. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-30 33387 27134 6253 6253 58.43 PARKWAYLIFE REIT 2023-08-30 2023-08-30 58 58 331. JOHNSON CTLS INTL PLC 2022-06-30 2023-08-31 19555 15896 3659 3659 235. JOHNSON CTLS INTL PLC 2022-07-13 2023-08-31 13883 11091 2792 2792 6.95 ASCENDAS REAL ESTATE INVESTMEN 2023-08-31 2023-08-31 7 7 11. ORSTED A/S 2023-04-26 2023-09-01 714 975 -261 -261 10. ORSTED A/S 2023-04-27 2023-09-01 649 898 -249 -249 325. FLEXTRONICS INTL LTD 2021-04-08 2023-09-01 8980 5967 3013 3013 214. FLEXTRONICS INTL LTD 2021-04-12 2023-09-01 5913 3909 2004 2004 49. EVERGY INC 2021-02-19 2023-09-05 2597 2683 -86 -86 277. MONSTER BEVERAGE SHS 2020-04-13 2023-09-05 15447 8283 7164 7164 549. MONSTER BEVERAGE SHS 2020-03-17 2023-09-05 30616 16265 14351 14351 178. NIKE INC CL B 2021-10-07 2023-09-05 17919 27086 -9167 -9167 319. NIKE INC CL B 2021-10-11 2023-09-05 32113 48302 -16189 -16189 327. TOKYO ELECTRON LTD SHS 2022-08-31 2023-09-05 23963 17326 6637 6637 2. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-05 147 111 36 36 29. ORSTED A/S 2023-04-27 2023-09-05 1659 2603 -944 -944 16. ORSTED A/S 2023-05-03 2023-09-05 915 1420 -505 -505 46. CRH PLC ADR 2020-08-27 2023-09-06 2515 1759 756 756 87. CRH PLC ADR 2020-08-28 2023-09-06 4757 3319 1438 1438 455. CRH PLC ADR 2020-05-12 2023-09-06 24877 12919 11958 11958 247. FLOOR AND DECOR HLDGS 2020-12-29 2023-09-06 23862 23216 646 646 144. FLOOR AND DECOR HLDGS 2021-06-10 2023-09-06 13912 14032 -120 -120 10. FLOOR AND DECOR HLDGS 2022-03-03 2023-09-06 966 956 10 10 625. MERCK AND CO INC SHS 2020-10-07 2023-09-06 66370 47602 18768 18768 553. JOHNSON CTLS INTL PLC 2022-07-13 2023-09-06 31821 26099 5722 5722 121. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-06 6963 5584 1379 1379 576. JOHNSON CTLS INTL PLC 2022-07-14 2023-09-07 32626 26583 6043 6043 4000. PEPSICO INC 2023-03-06 2023-09-08 3728 3759 -31 -31 20000. PEPSICO INC 2022-08-10 2023-09-08 18641 20391 -1750 -1750 5199. TECHNOPRO HLDGS INC SPON 2019-09-27 2023-09-08 24262 20317 3945 3945 16. CONSTELLATION ENERGY 2023-02-27 2023-09-11 1751 1263 488 488 2. LAM RESH CORP COM 2023-02-24 2023-09-11 1303 958 345 345 6. LAM RESH CORP COM 2022-03-03 2023-09-11 3909 3290 619 619 9. LAM RESH CORP COM 2021-10-04 2023-09-11 5864 4975 889 889 5. NORFOLK SOUTHERN CORP 2023-06-16 2023-09-11 981 1124 -143 -143 135. TAIWAN SEMICONDUCTOR ADR 2021-03-01 2023-09-11 12083 17352 -5269 -5269 3960. TECHNOPRO HLDGS INC SPON 2019-09-27 2023-09-11 18390 15475 2915 2915 5. NORFOLK SOUTHERN CORP 2023-07-27 2023-09-12 973 1179 -206 -206 29. NORFOLK SOUTHERN CORP 2023-06-16 2023-09-12 5645 6518 -873 -873 11. NORFOLK SOUTHERN CORP 2023-06-20 2023-09-12 2141 2449 -308 -308 14. NVIDIA CORP 2019-09-27 2023-09-12 6312 593 5719 5719 32. MERCK AND CO INC SHS 2020-10-07 2023-09-13 3466 2437 1029 1029 783. MERCK AND CO INC SHS 2021-12-01 2023-09-13 84802 59811 24991 24991 279. RAYTHEON TECHNOLOGIES 2020-04-09 2023-09-13 21199 18399 2800 2800 270. RAYTHEON TECHNOLOGIES 2020-04-24 2023-09-13 20515 17020 3495 3495 30. DEXCOM INC 2021-05-26 2023-09-14 3085 2653 432 432 192. DEXCOM INC 2021-05-27 2023-09-14 19744 17230 2514 2514 218. MERCK AND CO INC SHS 2022-02-08 2023-09-14 23449 16587 6862 6862 580. MERCK AND CO INC SHS 2021-12-01 2023-09-14 62388 44304 18084 18084 87. CSX CORP 2023-02-27 2023-09-15 2698 2677 21 21 45. CANADIAN PAC KANS CITY 2023-02-27 2023-09-15 3578 3483 95 95 45. GLOBAL PAYMENTS INC 2022-06-14 2023-09-15 5627 5047 580 580 46. GLOBAL PAYMENTS INC 2022-05-03 2023-09-15 5752 5843 -91 -91 99. KINDER MORGAN INC/DE 2022-02-15 2023-09-15 1710 1611 99 99 14.71 CAPITALAND MALL TRUST 2023-09-15 2023-09-15 15 15 134. CSX CORP 2023-02-27 2023-09-18 4154 4123 31 31 2. KINDER MORGAN INC/DE 2022-02-15 2023-09-18 34 33 1 1 321. KINDER MORGAN INC/DE 2022-03-21 2023-09-18 5485 5473 12 12 139. KINDER MORGAN INC/DE 2022-03-23 2023-09-18 2375 2396 -21 -21 28. MARSH & MCLENNAN COS INC 2020-04-08 2023-09-18 5530 2592 2938 2938 54. MARSH & MCLENNAN COS INC 2020-04-09 2023-09-18 10666 5142 5524 5524 126. MARSH & MCLENNAN COS INC 2020-04-13 2023-09-18 24887 11986 12901 12901 160. MARSH & MCLENNAN COS INC 2020-04-22 2023-09-18 31603 15100 16503 16503 23. MARSH & MCLENNAN COS INC 2020-04-23 2023-09-18 4543 2167 2376 2376 35. PUBLIC STORAGE 2021-03-15 2023-09-18 9473 8479 994 994 450. VISTRA ENERGY CORP 2021-05-11 2023-09-18 15026 6819 8207 8207 112. KINDER MORGAN INC/DE 2022-03-23 2023-09-19 1907 1931 -24 -24 192. MITSUI FUDOSAN CO LTD (FOR JPY 2022-06-08 2023-09-19 4466 4140 326 326 211. MITSUI FUDOSAN CO LTD (FOR JPY 2021-12-21 2023-09-19 4907 4176 731 731 19. VOPAK 2023-02-27 2023-09-19 658 615 43 43 20.49 GNM PMA7988M 03%2052 2023-09-20 2023-09-20 20 20 365.45 GNM PMA8098M 03%2052 2023-09-20 2023-09-20 365 365 94. KINDER MORGAN INC/DE 2022-03-23 2023-09-20 1596 1620 -24 -24 105. KINDER MORGAN INC/DE 2023-02-01 2023-09-20 1783 1921 -138 -138 58. NVIDIA CORP 2019-09-27 2023-09-20 25006 2459 22547 22547 24. VOPAK 2023-02-27 2023-09-20 835 776 59 59 2120. FRASERS LOGISTICS & 2022-09-09 2023-09-20 1737 2057 -320 -320 8124. FRASERS LOGISTICS & 2022-11-09 2023-09-20 6655 6376 279 279 968. GUANGDONG INVESTMENT LTD 2023-02-27 2023-09-20 702 999 -297 -297 53. MTU AERO ENGINES AG 2023-01-20 2023-09-21 4547 6558 -2011 -2011 36. JONES LANG LASALLE INC 2021-02-25 2023-09-22 5252 6248 -996 -996 225. MONSTER BEVERAGE SHS 2020-04-13 2023-09-22 12306 6728 5578 5578 269. MONSTER BEVERAGE SHS 2020-04-14 2023-09-22 14713 8488 6225 6225 259. MTU AERO ENGINES AG 2023-01-20 2023-09-22 22360 32046 -9686 -9686 112. S&P GLOBAL INC 2019-09-27 2023-09-22 41741 25834 15907 15907 355. UNITED STATES STEEL CORP 2022-09-07 2023-09-22 11319 8179 3140 3140 63. UNITED STATES STEEL CORP 2022-06-14 2023-09-22 2009 1249 760 760 19. VOPAK 2023-04-13 2023-09-22 649 725 -76 -76 1. VOPAK 2023-04-14 2023-09-22 34 38 -4 -4 51. VOPAK 2023-03-21 2023-09-22 1742 1754 -12 -12 637. GUANGDONG INVESTMENT LTD 2023-02-27 2023-09-22 475 657 -182 -182 143. GUANGDONG INVESTMENT LTD 2023-03-21 2023-09-22 107 144 -37 -37 917.88 FHLMC SB 8177 03 50%2037 2023-09-25 2023-09-25 918 918 38.92 FHLMC SC 0340 03%2042 2023-09-25 2023-09-25 39 39 23.84 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 24 24 16.96 FHLMC SD 8161 02 50%2051 2023-09-25 2023-09-25 17 17 71.52 FHLMC SD 8156 02 50%2051 2023-09-25 2023-09-25 72 72 221.35 FHLMC SD 8195 03%2052 2023-09-25 2023-09-25 221 221 35.83 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 36 36 138.45 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 138 138 1004.49 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 1004 1004 372.92 FHLMC SD 8257 04 50%2052 2023-09-25 2023-09-25 373 373 26.28 FHLMC SD 8258 05%2052 2023-09-25 2023-09-25 26 26 175.3 FHLMC SD 8236 03 50%2052 2023-09-25 2023-09-25 175 175 70.72 FHLMC SD 8237 04%2052 2023-09-25 2023-09-25 71 71 106.93 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 107 107 1927.1 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 1927 1927 25.76 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 26 26 6.95 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 7 7 393.21 FHLMC RB 5154 02 50%2042 2023-09-25 2023-09-25 393 393 395.97 FHLMC RB 5163 03%2042 2023-09-25 2023-09-25 396 396 255.27 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 255 255 100. FNMA PCB3586 03%2052 2023-09-25 2023-09-25 100 100 361.54 FNMA PCB3104 02 50%2052 2023-09-25 2023-09-25 362 362 118.34 FNMA PFM6479 02 50%2051 2023-09-25 2023-09-25 118 118 69.32 FNMA PFM7877 03 50%2036 2023-09-25 2023-09-25 69 69 378.96 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 379 379 316.07 FNMA PFS0630 03%2052 2023-09-25 2023-09-25 316 316 170.46 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 170 170 76.01 FNMA PFS3497 03 50%2052 2023-09-25 2023-09-25 76 76 215.3 FNMA PMA4398 02%2051 2023-09-25 2023-09-25 215 215 19.8 FNMA PMA4414 02 50%2051 2023-09-25 2023-09-25 20 20 179.28 FNMA PMA4355 02%2051 2023-09-25 2023-09-25 179 179 41.2 FNMA PMA4512 02 50%2052 2023-09-25 2023-09-25 41 41 531.96 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 532 532 513.35 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 513 513 54.06 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 54 54 35.34 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 35 35 84.66 FNMA PMA4587 02 50%2042 2023-09-25 2023-09-25 85 85 226.85 FNMA PMA4598 02 50%2052 2023-09-25 2023-09-25 227 227 145.05 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 145 145 446.54 FNMA PMA4600 03 50%2052 2023-09-25 2023-09-25 447 447 2449.74 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 2450 2450 239.13 FNMA PMA4730 03%2052 2023-09-25 2023-09-25 239 239 31.08 FNMA PMA4731 03 50%2052 2023-09-25 2023-09-25 31 31 147.61 FNMA PMA4782 03 50%2052 2023-09-25 2023-09-25 148 148 160.32 FNMA PMA4784 04 50%2052 2023-09-25 2023-09-25 160 160 540.65 FNMA PMA4785 05%2052 2023-09-25 2023-09-25 541 541 354.69 FNMA PMA4842 05 50%2052 2023-09-25 2023-09-25 355 355 70.74 FNMA PMA4867 04 50%2053 2023-09-25 2023-09-25 71 71 63. SPLUNK INC 2019-09-27 2023-09-25 9134 7354 1780 1780 343. SPLUNK INC 2020-04-13 2023-09-25 49730 42725 7005 7005 152. SPLUNK INC 2020-05-21 2023-09-25 22038 25139 -3101 -3101 6. TARGA RESOURCES CORP 2023-02-27 2023-09-25 515 451 64 64 780. GUANGDONG INVESTMENT LTD 2023-02-27 2023-09-25 582 805 -223 -223 522. GUANGDONG INVESTMENT LTD 2023-03-21 2023-09-25 389 527 -138 -138 411. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-09-26 21723 16086 5637 5637 234. BOSTON SCIENTIFIC CORP COM 2022-02-08 2023-09-26 12368 10181 2187 2187 273. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-09-26 14429 10228 4201 4201 16. JONES LANG LASALLE INC 2021-03-23 2023-09-26 2288 2749 -461 -461 2. JONES LANG LASALLE INC 2021-02-25 2023-09-26 286 347 -61 -61 397. SEA LTD 2022-02-08 2023-09-26 15943 61908 -45965 -45965 36. SEA LTD 2022-03-03 2023-09-26 1446 3973 -2527 -2527 89. SEA LTD 2022-01-04 2023-09-26 3574 17731 -14157 -14157 257. SPIRIT REALTY CAPITAL INC 2022-01-14 2023-09-26 8832 12619 -3787 -3787 19. TARGA RESOURCES CORP 2023-02-27 2023-09-26 1610 1428 182 182 382. UNITED STATES STEEL CORP 2022-09-07 2023-09-26 12212 8801 3411 3411 23. VOPAK 2023-02-27 2023-09-26 776 744 32 32 362. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-09-27 19044 14168 4876 4876 475. SEA LTD 2022-03-03 2023-09-27 20126 52423 -32297 -32297 9. VOPAK 2023-03-17 2023-09-27 305 311 -6 -6 15. VOPAK 2023-03-21 2023-09-27 509 516 -7 -7 189. HF SINCLAIR CORP 2021-07-14 2023-09-28 11064 5734 5330 5330 174. HF SINCLAIR CORP 2020-11-03 2023-09-28 10186 3326 6860 6860 868. CENOVUS ENERGY INC 2022-08-10 2023-09-29 18231 15049 3182 3182 471. CENOVUS ENERGY INC 2022-07-21 2023-09-29 9892 8131 1761 1761 272. HOST HOTELS & RESORTS INC 2021-05-21 2023-09-29 4393 4621 -228 -228 69. HOST HOTELS & RESORTS INC 2022-03-03 2023-09-29 1114 1220 -106 -106 70. LOEWS CORP 2020-09-30 2023-09-29 4446 2437 2009 2009 231. LOEWS CORP 2021-03-15 2023-09-29 14671 11983 2688 2688 433. TOKYO ELECTRON LTD SHS 2022-11-25 2023-09-29 29597 24005 5592 5592 368. SANDS CHINA LTD COM NPV 2021-08-31 2023-09-29 1133 1203 -70 -70 382. SANDS CHINA LTD COM NPV 2020-11-10 2023-09-29 1177 1643 -466 -466 735. SANDS CHINA LTD COM NPV 2021-03-18 2023-09-29 2264 3901 -1637 -1637 897. SANDS CHINA LTD COM NPV 2021-08-24 2023-09-29 2763 2754 9 9 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL 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DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 CAPITAL GAIN DIVIDENDS P 2568 1840944 41115 0 41115 0 41115 2000 0 43000 45000 X 793 3092 3092 0 false false false false false false false true true TX true false true false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 508809 NONE 0 NONE 0 56158391 2328866 0 58487257 0 0 58487257 877309 57609948 2880497 2880497 41115 41115 2839382 0 2839382 0 2839382 2647545 0 0 0 0 2647545 2839382 2334655 0 0 0 0 0 0 0 2647545 2334655 0 0 312890 0 0 0 0 0 0 0 0 2526492 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL OPERATING 933862 PEORIA HS ALUMNI ASSOCIATION 1615 N NORTH STREET PEORIA IL 61604 NONE PC GENERAL OPERATING 233465 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE PC GENERAL OPERATING 933862 TEXAS LUTHERAN UNIVERSITY 1000 W COURT ST SEGUIN TX 78155 NONE PC GENERAL OPERATING 233465 2334654 14 1372848 18 1840944 FEDERAL TAX REFUND 1 94 3213886 3213886 false false false false false false false false false false X X 1 BEARD ESTATE SETTLEMENT PO BOX 1532 PENNINGTON NJ 08534 59647 X 92556HAA5 VIACOMCBS INC 25115 23341 00287YAQ2 ABBVIE INC 21352 20298 14040HBT1 CAPITAL ONE FINANCIA 33196 31948 191216CU2 COCA-COLA CO/THE 3140XGY45 FNMA PFS1630 02 50% 38141GXH2 GOLDMAN SACHS GROUP 138945 111249 24422ETG4 JOHN DEERE CAPITAL C 29379VAV5 ENTERPRISE PRODUCTS 00914AAJ1 AIR LEASE CORP 06406HCS6 BANK OF NEW YORK MEL 39152 38663 26441CAN5 DUKE ENERGY CORP 22139 21728 91282CAZ4 U.S. TREASURY NOTE 097023CT0 BOEING CO 25061 23590 30231GBH4 EXXON MOBIL CORPORAT 24308 23177 3132DWA60 FHLMC SD 8129 02 50% 31418DZV7 FNMA PMA4355 02% 912810RT7 U.S. TREASURY BOND 855244AQ2 STARBUCKS CORP 22545 21301 38141GYM0 GOLDMAN SACHS GROUP 25254 22961 828807CV7 SIMON PROPERTY GROUP 24781 23030 23291KAG0 DH EUROPE FINANCE II 22056 21151 023135BS4 AMAZON.COM INC 82553 68895 931142EV1 WALMART INC 494550BS4 KINDER MORGAN ENER P 32133 31792 912810SA7 U.S. TREASURY BOND 31418D3G5 FNMA PMA4398 02% 31418ECQ1 FNMA PMA4578 02 50% 80282KAW6 SANTANDER HOLDINGS U 24112 23500 37045XBT2 GENERAL MOTORS FINL 22396 20717 912810SN9 U.S. TREASURY BOND 31418EF21 FNMA PMA4684 04 50% 92343VDY7 VERIZON COMMUNICATIO 76397 66588 3140QNNW8 FNMA PCB3104 02 50% 94974BGH7 WELLS FARGO & COMPAN 38225 36510 172967KJ9 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16561 766910103 RIOCAN REAL ESTATE I 35494 26156 806857108 SCHLUMBERGER LTD 97248 131350 81141R100 SEA LTD 889110102 TOKYO ELECTRON LTD S 77681 96852 989207105 ZEBRA TECHNOLOGIES C 98978V103 ZOETIS INC 175910 212604 66987V109 NOVARTIS AG SPNSRD A 141268 171430 20030N101 COMCAST CORP 527014 582273 00687A107 ADIDAS AG 137945 76088 253868103 DIGITAL REALTY TRUST 83976 95969 15135U109 CENOVUS ENERGY INC 75192 88339 759530108 RELX PLC 104166 154279 95040Q104 WELLTOWER INC 102367 112722 90353T100 UBER TECHNOLOGIES IN 170810 185202 828806109 SIMON PROPERTY GROUP 71980 77998 87612E106 TARGET CORP 514410 399600 896239100 TRIMBLE NAV LTD 78463M107 SPS COMMERCE INC 38282 46577 26441C204 DUKE ENERGY CORP 408788 385078 D9581T100 VONOVIA SE 18142 18497 02156K103 ALTICE USA INC 49660 10654 03750L109 APARTMENT INCOME REI 88546E105 THOUGHTWORKS HLDG IN 54338V101 LONZA GROUP AG 39555 43594 74758T303 QUALYS INC COM 32985 49274 81211K100 SEALED AIR CORP 898529102 TSINGTAO BREW SP ADR 20398 17721 91377B109 UNIVERSAL MUSIC GRO- 835699307 SONY CORP ADR AMERN 179293 129466 87946F100 TELEPERFORMANCE 140875 71335 904767704 UNILEVER PLC AMER SH 116349 105074 958102105 WESTERN DIGITAL CORP 58958 57357 F4931M119 ICADE G6853M109 URBAN LOGISTICS REIT 4300 3090 G77733106 SAFESTORE HOLDINGS L 15264 13053 N20944109 FI CBM HOLDINGS N.V. 16732 14109 86959K105 SUZANO SA 26614N102 DUPONT DE NEMOURS IN 287698 281652 B0130A108 AEDIFICA SICAFI, BRU 9468 8096 125523100 CIGNA CORP 383665 573284 78440P306 SK TELECOM CO LTD 24833 20494 171779309 CIENA CORP 47581 46787 737446104 POST HOLDINGS INC SH 40183 46128 101137107 BOSTON SCIENTIFIC CO 58150 78461 761152107 RESMED INC 32313 27208 65473P105 NISOURCE INC 58856 58640 25179M103 DEVON ENERGY CORP G0403H108 AON PLC REG SHS 414000 587162 G15540118 BRITISH LAND CO ORD N07059210 ASML HLDG NV NY REG 291052 366735 035710839 ANNALY CAPITAL MGMT 171340102 CHURCH & DWIGHT CO I 33014 37935 056752108 BAIDU.COM 28969 25258 256746108 DOLLAR TREE INC 30185 23100 368736104 GENERAC HLDGS INC 955306105 WEST PHARMACEUTICAL 25522 43524 48020Q107 JONES LANG LASALLE I 18272 14824 G2519Y108 CREDICORP LTD 16117 15100 12626K203 CRH PLC ADR 09247X101 BLACKROCK INC 88032Q109 TENCENT HOLDINGS LTD 101133 81400 N6596X109 NXP SEMICONDUCTORS N 170898 181727 E7390Z100 MERLIN PROPERTIES SO 15446 13366 G3323L100 FABRINET 9628 14663 G7800X107 SANDS CHINA LTD COM 9500 7299 G80277141 SEGRO PLC (REIT) SHS 26818 19458 J4509L101 MITSUI FUDOSAN CO LT 49002 56554 N72482123 QIAGEN NV REG SHS 105266 84483 Q4229W132 GOODMAN GROUP 35397 38264 W2951M127 FASTIGHETS AB BALDER 023135106 AMAZON COM INC 943086 1000689 107180101 BRENNTAG AG 59179 65454 17133Q502 CHUNGHWA TELECOM CO 25285 22031 359590304 FUJITSU LTD ADR COM 144897 107297 364097105 GALP ENERGIA SGPS SA 19088 21469 40052P107 GRUPO FINANCIERO BAN 26478 30632 42341P104 HELLOFRESH SE 113446 49714 431284108 HIGHWOODS PROPERTIES 23717 11377 82322R109 SHENZHOU INTL GROUP 121179 55598 833635105 SOCIEDAD Q&M CHLE SP 4386 4177 842587107 SOUTHERN CO/THE 338290 364762 928881101 VONTIER CORP 45638 51080 G68707101 PAGSEGURO DIGITAL LT 36949 12528 H01301128 ALCON SA ACT NOM 204589 238192 W2356E100 CATENA AB 11492 10248 046353108 ASTRAZENECA PLC SPON 184404 186975 548661107 LOWES COMPANIES INC 242646 297835 778296103 ROSS STORES INC 25110 32191 31428X106 FEDEX CORP 26865 38943 46625H100 J P MORGAN CHASE & C 527930 621266 120738406 BUNZL PLC 93017 116877 F5396X102 KLEPIERRE ORD EUR 8 17950 23734 65249B109 NEW NEWSCORP LLC SHS 49224 55747 65558R109 NORDEA BANK ABP SHS 70347 77166 87875T204 TECHNOPRO HLDGS INC 87928 75652 89455F307 TRAVIS PERKINS PLC O W9899F163 WIHLBORG FASTIGHETER 59522J103 MID-AMERICA APARTMEN 61396 49788 V5633W109 MAKEMYTRIP LIMITED 26436 34280 20825C104 CONOCOPHILLIPS 332869 580072 46120E602 INTUITIVE SURGICAL I 280474 266861 848637104 SPLUNK INC 164945 153416 G97822103 PERRIGO CO PLC 48457 45209 03485P300 ANGLO AMERICAN PLC 27585 14744 G40432117 GRAINGER PLC J5893B104 NOMURA REAL ESTATE H 40373 42503 74340W103 PROLOGIS INC 654543 616931 79466L302 SALESFORCE COM INC 294004 264222 54211N101 LONDON STOCK EXCHANG 112677 117838 Q2308A138 CHARTER HALL GROUP 21050 13475 Y1091P105 CAPITALAND INVT LTD/ 45294 41681 G8187C104 SIRIUS REAL ESTATE L 7986 5977 017175100 ALLEGHANY CORP DEL 297178105 ESSEX PROPERTY TRUST 35011 26299 03073E105 AMERISOURCEBERGEN CO 34464 46252 854502101 STANLEY BLACK & DECK 446413106 HUNTINGTON INGALLS I 48900 47053 25278X109 DIAMONDBACK ENERGY I 18659 20444 G5480U104 LIBERTY GLOBAL PLC 63549 44649 98850P109 YUM CHINA HOLDINGS I 26142 27359 452308109 ILLINOIS TOOL WORKS 202788 285354 546347105 LOUISIANA-PACIFIC CO 26916 21832 540424108 LOEWS CORP 14420 19056 570535104 MARKEL CORPORATION H 53966 73625 693506107 PPG INDUSTRIES INC 74460D109 PUBLIC STORAGE 50801 41636 02005N100 ALLY FINANCIAL INC 41432 35404 71654V408 PETROLEO BRASILEIRO 41179 42437 15189T107 CENTERPOINT ENERGY I 52314 52250 72341E304 PING AN INSURANCE GR 30841 18193 500275102 KOITO MANUFACTURING 75662 41496 F0378V109 ARGAN ACT. 4141 3479 49446R109 KIMCO REALTY CORP 41461 37467 00751Y106 ADVANCE AUTO PARTS I 27494 14766 910873405 UNITED MICROELECTRON 78445W306 SMC CORP/JAPAN 98770 83263 714264306 PERNOD RICARD SA - S 101667 84703 369550108 GENERAL DYNAMICS COR 353870 345818 75513E101 RAYTHEON TECHNOLOGIE 154457 152073 64132B102 NETWK INT HOLD-UNSP 33135 34494 680665205 OLIN CORP 30370 28689 Y2573F102 FLEXTRONICS INTL LTD 15745 24309 456788108 INFOSYS LTD 44850 37026 476493101 JERONIMO MARTINS SGP 19071 21741 E2R41M104 CELLNEX TELECOM S.A. 18396 17244 631512209 NASPERS LTD SHS CL N 22919 18812 482480100 KLA-TENCOR CORP 153449 205021 492089107 KERING SA 105369 64238 500754106 KRAFT HEINZ CO/THE 592688105 METTLER-TOLEDO INTL 25612 36566 595112103 MICRON TECHNOLOGY 61598 53540 654106103 NIKE INC CL B 279192 189232 666807102 NORTHROP GRUMMAN COR 221025 304611 670837103 OGE ENERGY CORP 45917 46662 754730109 RAYMOND JAMES FINANC 20137 34950 89151E109 TOTAL FINA ELF S.A. 96334 117842 G1151C101 ACCENTURE PLC SHS 281932 347341 G46188101 HORIZON THERAPEUTICS G9593A104 WHARF REAL ESTATE IN 23731 17663 N31068195 EUROCOML 7037 7500 Y67202104 PARKWAYLIFE REIT 13716 15109 00971T101 AKAMAI TECHNOLOGIES 15135B101 CENTENE CORP 43549 47458 159864107 CHARLES RIV LABORATO 25969 30573 235851102 DANAHER CORP 216648402 COOPER COS INC/THE 37461 35299 G0450A105 ARCH CAP GROUP LTD 27294 61217 68163W109 OLYMPUS CORP 26884L109 EQT CORP 6320 16435 43858F109 HONG KONG EXCHANGES 35077 23989 47215P106 JD COM INC CL A G31989109 ESR CAYMAN LTD REG S Q318A1104 DEXUS 57172 39863 482497104 KE HOLDINGS INC SHS 10062 9638 48251W104 KKR & CO INC 259751 239870 54303R101 LONGFOR GROUP HOLDIN 67066G104 NVIDIA CORP 201761 896514 723787107 PIONEER NAT RES CO 210657 250439 756109104 REALTY INCOME CORP 120926 94187 693475105 PNC FINANCIAL SERVIC 170013 163407 866674104 SUN COMMUNITIES INC 100963 82128 911312106 UNITED PARCEL SERVIC 158560 200761 771195104 ROCHE HLDG LTD SPONS 187551 150174 902653104 UDR INC 44359 33280 48137C108 JULIUS BAER GROUP 87030 100011 G8473T100 STERIS PLC REG SHS 33213 42787 87190U100 TDCX INCORP SHS CL A 114340102 BROOKS AUTOMATION IN 780249108 KONINKLIJKE DSM NV A 780259305 ROYAL DUTCH SHELL PL 135293 151744 83088M102 SKYWORKS SOLUTIONS I 883556102 THERMO FISHER SCIENT 440616 523380 892356106 TRACTOR SUPPLY CO 89677Q107 TRIP.COM GROUP LTD 17664 21996 912909108 UNITED STATES STEEL 93114W107 WAL-MART DE MEXICO S 17255 18968 G9283N101 UNITE GROUP PLC ORD2 10046 8172 00215W100 ASE TECHNOLOGY HOLDI 13511 14243 07724U103 BEIERSDORF AG 08579W103 BERRY PLASTICS GROUP 099502106 BOOZ ALLEN HAMILTON 31550 44036 103304101 BOYD GAMING CORP 6248 13139 30225T102 EXTRA SPACE STORAGE 42497 38419 30303M102 FACEBOOK INC 487483 611228 48241F104 KBC GROUP NV 46969 56981 217204106 COPART INC 22825 40074 91324P102 UNITEDHEALTH GROUP I 402675 492089 83175M205 SMITH & NEPHEW PLC 75713 51992 169495108 CHINA MENGNIU-UNSPON 34430 25004 64110L106 NETFLIX COM INC 358246 409696 243537107 DECKERS OUTDOOR CORP 31009 52437 501889208 LKQ CORP 29899 39261 73278L105 POOL CORP 24098 38815 58933Y105 MERCK AND CO INC SHS G3421J106 FERGUSON PLC 641069406 NESTLE S A SPONSORED 544453 542990 874054109 TAKE-TWO INTERACTIVE 48051 47452 879360105 TELEDYNE TECHNOLOGIE 35752 40041 30215C101 EXPERIAN GROUP LTD 98160 107320 252131107 DEXCOM INC 164507 150026 61945C103 MOSAIC CO/THE 37167 26202 92840M102 VISTRA ENERGY CORP 23377 36863 8TGH20000 ASSET HOLDING 42226K105 HEALTHCARE TR OF AME 50566 34648 05606L100 BYD CO LTD 28491 30061 12008R107 BUILDERS FIRSTSOURCE 9271 19171 251542106 DEUTSCHE BOERSE AG 106006 111939 29362U104 ENTEGRIS INC 28084 36625 31620R303 FIDELITY NATIONAL FI 38707 42498 037833100 APPLE INC 360822 588106 23304Y100 DBS GROUP HOLDINGS L 75254 75337 G4705A100 ICON PLC 85127 98254 500472303 KONINKLIJKE PHILIPS 86658 51465 530307305 LIBERTY BROADBAND CO 56142 61732 594918104 MICROSOFT CORP COM 689723 1053658 631103108 NASDAQ INC 202076 248878 64110W102 NETEASE INC 70432V102 PAYCOM SOFTWARE INC 30701 29298 78467J100 SS&C TECHNOLOGIES HO 78709Y105 SAIA INC 34657 52223 862121100 STORE CAPITAL CORP 880770102 TERADYNE INC 902681105 UGI CORP 91912E105 VALE SA 19867 13856 01609W102 ALIBABA GROUP HOLDIN 72731 64361 31946M103 FIRST CITIZENS BANCS 22594 41403 37940X102 GLOBAL PAYMENTS INC 30933 36463 133131102 CAMDEN PROPERTY TRUS 77140 47857 83272W106 SMURFIT KAPPA GROUP 113180 77385 D4960A103 LEG IMMOBILIEN AG NA 18025 18965 067901108 BARRICK GOLD CORP 35649 28140 891160509 TORONTO-DOMINION BAN 57228 48449 043436104 ASBURY AUTOMOTIVE GR 31154 41643 90384S303 ULTA SALON COSMETICS 36818 38747 339041105 FLEETCOR TECHNOLOGIS 29842 39833 423012301 HEINEKEN N V 118766 101747 492460100 KERRY GRO ADR 137136 98733 49338L103 KEYSIGHT TECHNOLOGIE 25832 29637 185899101 CLEVELAND-CLIFFS INC 717081103 PFIZER INC 603557 457646 458140100 INTEL CORPORATION 130124 117066 25746U109 DOMINION ENERGY INC 485349 339045 512807108 LAM RESH CORP COM 17067 20057 743315103 PROGRESSIVE CORP/THE 288334 410935 80687P106 SCHNEIDER ELEC SA 34534 44405 70450Y103 PAYPAL HOLDINGS INC 409582 186429 907818108 UNION PACIFIC CORP 630309 627180 803054204 SAP AKTIENGESELLSCHA 84182 94404 713448108 PEPSICO INC 133122 171982 49456B101 KINDER MORGAN INC/DE 50813 48513 G51502105 JOHNSON CTLS INTL PL G2177B101 CK ASSET HOLDINGS LT 22345 19071 91332U101 UNITY SOFTWARE INC 171902 71883 539439109 LLOYDS BANKING GROUP 85072 64518 64125C109 NEUROCRINE BIOSCIENC 00287Y109 ABBVIE INC 251671 251613 00762U200 ADVANTEST CORP 13030 17136 007903107 ADVANCED MICRO DEVIC 10388 8945 018802108 ALLIANT ENERGY CORP 18104 16958 03027X100 AMERICAN TOWER REIT 38843 32890 038222105 APPLIED MATERIALS IN 28886 35443 049468101 ATLASSIAN CORP 219163 186598 053611109 AVERY DENNISON CORP 37661 37265 05523R107 BAE SYSTEMS PLC 85954 104488 05550J101 BJ S WHOLESALE CLUB 37143 35043 059578104 BANCO DO BRASIL SA 25616 23682 05965X109 BANCO SANTANDER CHIL 21882 23420 06279J109 BANK IRELAND GROUP P 72140 89870 090572207 BIO RAD LABS INC CL 56898 52692 116794108 BRUKER CORP 35794 26602 126408103 CSX CORP 12798 12792 134921105 CNDN APT PPTYS RE TR 24193 21706 13646K108 CANADIAN PAC KANS CI 6579 6325 148806102 CATALENT INC SHS 12033 12293 15872M104 CHAMPIONX 44117 50972 16411R208 CHENIERE ENERGY INC 23001 24562 169905106 CHOICE HOTELS INTERN 32480 33078 172967424 CITIGROUP INC 232077 189527 209115104 CONSOLIDATED EDISON 22543 21554 21037T109 CONSTELLATION ENERGY 3498 4909 224408104 CRANE HOLDINGS CO RE 42800 44242 233331107 DTE ENERGY CO 17506 15488 237194105 DARDEN RESTAURANTS I 39289 38383 251566105 DEUTSCHE TELEKOM AG 107736 100797 256135203 DR REDDY S LABORATOR 9575 11903 26153W109 DREAM INDUSTRIAL REA 11031 9791 278614201 EBARA CORP ADR 82321 83904 29084Q100 EMCOR GROUP INC 37671 51966 29364G103 ENTERGY CORP 11142 10360 29670G102 ESSENTIAL UTILITIES 14060 11707 30161N101 EXELON CORP 50247 48485 303075105 FACTSET RESEARCH SYS 42588 43726 31620M106 FIDELITY NATL INFO S 16273 17465 34965K107 OTHER ASSET 4171 4317 361ESC049 GCI LIBERTY INC 36847Q103 GEELY AUTOMOBILE HOL 10377 9500 37827X100 GLENCORE PLC 48352 48895 400506101 GRUPO AERO DEL PACIF 14820 13314 42824C109 HEWLETT PACKARD ENTE 18327 18638 433578507 HITACHI LTD ADR 10 C 87081 104646 436440101 HOLOGIC INC 40130 32896 44332N106 HUAZHU GROUP LTD 18792 18650 44970W103 IMCD GROUP 80856 72369 456837103 ING GROEP N V SPONSO 83489 84761 461202103 INTUIT INC 152631 184449 485785109 KASIKORNBANK PCL 20297 18537 48667L106 KDDI CORP 100468 99151 49177J102 KENVUE INC 320378 278811 493271100 KEYERA CORP 5689 5968 517834107 LAS VEGAS SANDS CORP 18585 14577 51809L109 LASERTEC CORP - 93001 93887 518439104 ESTEE LAUDER COS INC 238927 156259 531229722 LIBERTY MEDIA CORP R 16790 15569 531229789 LIBERTY MEDIA CORP R 48037 49392 532457108 ELI LILLY & CO 95256 162213 58463J304 MEDICAL PROPERTIES T 11781 7619 589339209 MERCK KGAA- 84781 81174 62473G102 MTU AERO ENGINES AG 86664 66059 636180101 NATIONAL FUEL GAS CO 17575 15677 65339F101 NEXTERA ENERGY INC 210168 157949 65538C206 NOMURA RESH INST LTD 52291 56206 682680103 ONEOK INC 17438 16302 69331C108 PG&E CORP 15136 14904 69351T106 PPL CORP 23502 19885 693718108 PACCAR INC 76446 78048 71375U101 PERFICIENT INC 44950 31823 715684106 TELEKOMUNIKASI IND-A 29137 26293 722304102 PINDUODUO INC SHS 20774 25106 724249503 PIRAEUS FINL HOLDING 8342 11567 744573106 PUBLIC SERVICE ENTER 14249 13146 75972B101 RENESAS ELECTRONICS 31847 29261 767204100 RIO TINTO PLC SPON A 24417 22210 78410G104 SBA COMMUNICATIONS C 60369 50443 816851109 SEMPRA ENERGY 23652 20681 824551105 SHIN-ETSU CHEMICAL C 72798 65558 87155N109 SYMRISE AG ADR 83313 76570 87612G101 TARGA RESOURCES CORP 15393 17744 87807B107 TC ENERGY CORP 30912 27769 88160R101 TESLA MTRS INC 48675 85325 902494103 TYSON FOODS INC 32383 29941 912008109 US FOODS HLDG CORP S 18291 17905 92540K109 CORP INMOBILIARIA VE 10062 9631 925652109 VICI PROPERTIES INC 14599 13793 92936U109 WP CAREY INC 3006 2974 971378104 WILLSCOT MOBILE MINI 39619 31442 98980A105 ZTO EXPRESS CAYMAN 14812 13922 B25654136 COFINIMMO NPV 7299 5978 B9T59Z100 WAREHOUSES DE PAUW N 10765 9728 D8283Q174 TAG TEGERNSEE IMM DM 6370 8483 E526K0106 AENA S.A SHS 14696 14343 F95094581 UNIBAIL-RODAMCO-WEST 905 15344 G21810109 CLARIVATE ANALYTICS 44045 35556 G25508105 CRH ORD 63925 G25839104 COCA-COLA EUROPEAN 80588 78975 G3066L101 ENN ENERGY HOLDINGS 17336 10972 G40712211 GREAT PORTLAND ESTAT 3899 2896 G50871105 JAZZ PHARMACEUTICALS 12456 11520 G5375M142 LAND SECURITIES GROU 19548 18141 G6700G107 NVENT ELEC PLC REG S 43865 41756 G6S9A7120 NATIONAL GRID PLC RE 22247 20167 G87110105 TECHNIPFMC PLC REG S 47719 70275 H64687124 PSP SWISS PROPERTY 10548 10290 J43916113 MITSUBISHI ESTATE CO 20192 19769 L44385109 GLOBANT S A 14238 17411 N5075T159 VOPAK 3856 3707 P4950Y100 GRUPO AEROPRT SUREST 23192 19734 Q06180105 ATLAS ARTERIA ORD 12154 9354 Q2506H109 CLEANAWAY WASTE 6262 5566 Q6605D109 NATIONAL STORAGE REI 4554 4129 Q7834B112 QUBE HOLDINGS LTD 9385 7974 Q8773B105 STOCKLAND 20432 20500 Q9194A106 TRANSURBAN GROUP 25366 21663 T9471R100 TERNA SPA ORD 11491 10324 W70174102 PANDOX AB SHS 7556 6091 X67925119 ELECTRICIDADE DE POR 7152 6801 Y0028Q137 AIRPORTS OF THAILAND 17844 15537 Y1100L160 CAPITALAND MALL TRUS 12899 11319 Y2642S101 FRASERS CENTREPOINT 8666 8448 Y41157101 INTL CONTAINER TERMI 7411 7328 Y5759Q107 MAPLETREE LOGISTICS 9512 9456 Y7092Q109 POWER ASSETS HOLDING 9359 8546 Y9891F102 ZHEJIANG EXPRESSWAY 5464 5061 5236363 4639407 543495741 LOOMIS SAYLES SECURI AT COST 2127446 1681324 543495758 LOOMIS SAYLES HI INC AT COST 409616 344114 46434V423 ISHARES MSCI SAUDI A AT COST 43690 39515 093001188 WILLIAM BLAIR INTL S 52470G734 WESTERN ASSET SMASH AT COST 1687455 1193459 52470G759 WESTERN ASSET SMASH AT COST 795881 562629 52470G742 WESTERN ASSET SMASH AT COST 462373 431355 01882B205 PIMCO FIXED INCOME S AT COST 1199211 1153610 01882B304 PIMCO FIXED INCOME S AT COST 1198058 1159879 04314H485 ARTISAN INTERNATIONA AT COST 777215 741153 46137R109 INVESCO INDIA ETF AT COST 40147 42405 LEGAL FEES - PRINCIPAL (ALLOCA 7605 7605 CY PENDING SALES ADJ 24924 COST BASIS ADJ 8253 POAI CURRENT CARRYOVER 1126 INVESTMENT EXPENSES-DIVIDEND I 1707 1707 0 OTHER INVESTMENT EXPENSES 9686 9686 0 FEDERAL TAX REFUND 94 0 PY POAI ADJ 1842 FOREIGN TAXES 38599 38599 0 FEDERAL TAX PAYMENT - PRIOR YE 44447 0 0 FEDERAL ESTIMATES - PRINCIPAL 2000 0 0 FOREIGN TAXES ON NONQUALIFIED 98 98 0