| 1
a |
2000. INTEL CORP 3.250% 8/01/39 |
|
2013-08-21 |
2020-01-06 |
| b |
9000. FED NATL MTG ASSN 1.625% 10/15/24 |
|
2019-10-17 |
2020-01-07 |
| c |
12. COUSINS PROPERTIES INC |
|
2019-07-16 |
2020-01-08 |
| d |
4. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-01-08 |
| e |
3. SIMON PROPERTY GROUP INC |
|
2010-04-22 |
2020-01-08 |
|
9000. US TREASURY NOTE 1.500% 9/30/24 |
|
2019-10-16 |
2020-01-08 |
|
12. VICI PROPERTIES INC |
|
2019-07-05 |
2020-01-08 |
|
1. AIR PRODS & CHEMS INC COM |
|
2014-04-28 |
2020-01-10 |
|
1. ANSYS INC |
|
2018-07-26 |
2020-01-10 |
|
2. FNF GROUP |
|
2019-07-29 |
2020-01-10 |
|
8. FNF GROUP |
|
2018-05-10 |
2020-01-10 |
|
2. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-25 |
2020-01-10 |
|
1. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-01-10 |
|
1. AON PLC |
|
2012-11-06 |
2020-01-10 |
|
1000. MOLINA HEALTHCARE IN 1.125% 1/15/20 |
|
2018-05-03 |
2020-01-13 |
|
21000. US TREASURY NOTE 1.750% 6/30/24 |
|
2019-07-30 |
2020-01-16 |
|
3000. US TREASURY NOTE 2.125% 3/31/24 |
|
2019-09-23 |
2020-01-16 |
|
7000. US TREASURY NOTE 2.125% 3/31/24 |
|
2019-04-04 |
2020-01-16 |
|
11000. US TREASURY NOTE 1.500% 9/30/24 |
|
2019-10-16 |
2020-01-16 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-05-10 |
2020-01-22 |
|
9. CAROLINA FINANCIAL CORP |
|
2019-05-10 |
2020-01-28 |
|
1. AIR PRODS & CHEMS INC COM |
|
2014-02-13 |
2020-01-30 |
|
2. MARTIN MARIETTA MATLS INC COM |
|
2018-11-15 |
2020-01-30 |
|
1. S&P GLOBAL INC |
|
2016-01-27 |
2020-01-30 |
|
33. UNITED BANKSHARES INC COM |
|
2019-05-10 |
2020-01-30 |
|
1. VERISK ANALYTICS INC |
|
2014-06-17 |
2020-01-30 |
|
3000. US TREASURY NOTE 2.000% 1/31/20 |
|
2018-11-21 |
2020-01-31 |
|
10000. US TREASURY NOTE 1.250% 1/31/20 |
|
2019-08-26 |
2020-01-31 |
|
5. AMERICAN TOWER CORP |
|
2015-02-27 |
2020-02-03 |
|
1. AMERICAN TOWER CORP |
|
2019-08-06 |
2020-02-03 |
|
3. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-02-03 |
|
116. COMPASS GROUP PLC ADR |
|
2015-02-20 |
2020-02-04 |
|
40. EXXON MOBIL CORPORATION |
|
2015-06-19 |
2020-02-04 |
|
163. JAPAN TOBACCO INC-UNSPON ADR |
|
2017-03-10 |
2020-02-04 |
|
3. NEXTERA ENERGY INC |
|
2015-04-16 |
2020-02-04 |
|
10. QUALCOMM INC |
|
2016-12-20 |
2020-02-04 |
|
2000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-16 |
2020-02-06 |
|
2. COPART INC COM |
|
2019-01-17 |
2020-02-10 |
|
3000. FED NATL MTG ASSN 1.375% 9/06/22 |
|
2019-12-18 |
2020-02-13 |
|
1000. US TREASURY NOTE 2.750% 2/28/25 |
|
2019-09-26 |
2020-02-13 |
|
6000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-07 |
2020-02-13 |
|
6.49 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-02-15 |
|
37.37 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2019-02-19 |
2020-02-15 |
|
87.2 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-02-15 |
|
13.28 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-02-15 |
|
87.93 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-02-15 |
|
17.59 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-02-15 |
|
10.39 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-02-15 |
|
6. BROOKFIELD ASSET MANAGE-CL A |
|
2019-08-15 |
2020-02-18 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-05-10 |
2020-02-18 |
|
8. FNF GROUP |
|
2015-12-10 |
2020-02-18 |
|
4. IHS MARKIT LTD |
|
2017-02-21 |
2020-02-18 |
|
26. SENSIENT TECHNOLOGIES CORP |
|
2019-05-10 |
2020-02-21 |
|
1. AIR PRODS & CHEMS INC COM |
|
2014-02-13 |
2020-02-24 |
|
1. AMERCO |
|
2017-03-23 |
2020-02-24 |
|
1. ANSYS INC |
|
2018-07-26 |
2020-02-24 |
|
1. AUTODESK INC |
|
2019-04-26 |
2020-02-24 |
|
1. BANK OF AMERICA CORP |
|
2013-08-19 |
2020-02-24 |
|
12. BECTON DICKINSON AND CO 6.125% PFD |
|
2017-11-07 |
2020-02-24 |
|
7. BLACK KNIGHT INC |
|
2019-08-30 |
2020-02-24 |
|
2. BLACK KNIGHT INC |
|
2018-05-10 |
2020-02-24 |
|
14. BROOKFIELD ASSET MANAGE-CL A |
|
2012-11-06 |
2020-02-24 |
|
4. BROOKFIELD PROPERTY REIT INC |
|
2019-09-26 |
2020-02-24 |
|
8. BROWN & BROWN INC |
|
2018-05-10 |
2020-02-24 |
|
2. BROWN FORMAN CORP CL B |
|
2018-11-15 |
2020-02-24 |
|
2. CBRE GROUP INC |
|
2016-03-14 |
2020-02-24 |
|
3. CBRE GROUP INC |
|
2019-10-14 |
2020-02-24 |
|
6. CARMAX INC |
|
2013-10-01 |
2020-02-24 |
|
5. COLFAX CORPORATION |
|
2014-10-28 |
2020-02-24 |
|
5. COPART INC COM |
|
2012-11-06 |
2020-02-24 |
|
1. DOLLAR GENERAL CORP |
|
2012-11-06 |
2020-02-24 |
|
1. DOMINOS PIZZA INC |
|
2020-02-18 |
2020-02-24 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-07-29 |
2020-02-24 |
|
7. FASTENAL CO |
|
2020-01-10 |
2020-02-24 |
|
9. FNF GROUP |
|
2015-12-10 |
2020-02-24 |
|
3. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-25 |
2020-02-24 |
|
4. GCI LIBERTY INC |
|
2013-01-24 |
2020-02-24 |
|
3. GARTNER INC |
|
2018-05-25 |
2020-02-24 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2018-09-17 |
2020-02-24 |
|
3. HILTON WORLDWIDE HOLDINGS IN |
|
2018-05-10 |
2020-02-24 |
|
2. HOWARD HUGHES CORP/THE |
|
2017-05-29 |
2020-02-24 |
|
1. HYATT HOTELS CORP |
|
2018-08-29 |
2020-02-24 |
|
1. IDEXX CORP |
|
2018-08-01 |
2020-02-24 |
|
11. KKR & CO INC -A |
|
2020-01-10 |
2020-02-24 |
|
8. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-29 |
2020-02-24 |
|
4. LENNAR CORPORATION CLASS A COMMON |
|
2018-04-02 |
2020-02-24 |
|
1. LIBERTY BROADBAND CORP |
|
2012-11-06 |
2020-02-24 |
|
3. LIBERTY BROADBAND CORP |
|
2019-11-05 |
2020-02-24 |
|
2. LIBERTY SIRIUSXM GROUP |
|
2012-11-06 |
2020-02-24 |
|
3. LIBERTY SIRIUSXM GROUP |
|
2012-11-06 |
2020-02-24 |
|
6. LIBERTY FORMULA ONE COMMON STOCK |
|
2017-07-13 |
2020-02-24 |
|
1. LIBERTY FORMULA ONE COMMON STOCK |
|
2012-11-06 |
2020-02-24 |
|
1. M & T BANK CORPORATION COM |
|
2012-11-06 |
2020-02-24 |
|
1. MSCI INC |
|
2018-07-26 |
2020-02-24 |
|
2. MARTIN MARIETTA MATLS INC COM |
|
2016-09-28 |
2020-02-24 |
|
2. MICROCHIP TECHNOLOGY INC COM |
|
2018-10-11 |
2020-02-24 |
|
1. MOODYS CORP |
|
2012-11-06 |
2020-02-24 |
|
1. MOTOROLA SOLUTIONS, INC. |
|
2020-02-18 |
2020-02-24 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2012-11-06 |
2020-02-24 |
|
2. PROGRESSIVE CORP OHIO |
|
2011-08-16 |
2020-02-24 |
|
4. REALPAGE INC |
|
2018-09-17 |
2020-02-24 |
|
8. RESTAURANT BRANDS INTERN |
|
2012-11-06 |
2020-02-24 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-01-30 |
2020-02-24 |
|
4. SBA COMMUNICATIONS CORP |
|
2015-12-10 |
2020-02-24 |
|
5. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-02-24 |
|
1. SQUARE INC |
|
2019-08-30 |
2020-02-24 |
|
6. STANLEY BLACK & DECKER I 5.375 PFD |
|
2017-11-07 |
2020-02-24 |
|
5. SUMMIT MATERIALS INC |
|
2018-08-29 |
2020-02-24 |
|
1. TRANSDIGM GROUP INC |
|
2017-03-23 |
2020-02-24 |
|
5. TRANSUNION |
|
2018-08-01 |
2020-02-24 |
|
1. VAIL RESORTS INC COM |
|
2018-06-22 |
2020-02-24 |
|
1. VAIL RESORTS INC COM |
|
2018-08-17 |
2020-02-24 |
|
2. VERISIGN INC COM |
|
2012-11-06 |
2020-02-24 |
|
2. VERISK ANALYTICS INC |
|
2014-06-17 |
2020-02-24 |
|
1. VORNADO REALTY TRUST |
|
2019-03-27 |
2020-02-24 |
|
1. VULCAN MATERIALS COMPANY |
|
2020-02-10 |
2020-02-24 |
|
2. VULCAN MATERIALS COMPANY |
|
2019-11-26 |
2020-02-24 |
|
1. WAYFAIR INC |
|
2019-07-10 |
2020-02-24 |
|
1. AON PLC |
|
2012-11-06 |
2020-02-24 |
|
10. ARCH CAPITAL GROUP LTD |
|
2018-02-05 |
2020-02-24 |
|
5. IHS MARKIT LTD |
|
2017-02-21 |
2020-02-24 |
|
2. LIBERTY GLOBAL PLC-A |
|
2012-11-06 |
2020-02-24 |
|
5. LIBERTY GLOBAL PLC-SERIES C |
|
2016-06-29 |
2020-02-24 |
|
2. WIX.COM LTD |
|
2019-03-01 |
2020-02-24 |
|
6. BROOKFIELD ASSET MANAGE-CL A |
|
2012-11-06 |
2020-02-25 |
|
7.59 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-02-25 |
|
169.09 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-02-25 |
|
32.2 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-02-25 |
|
64.41 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-02-25 |
|
16.1 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-02-25 |
|
47.9 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-02-25 |
|
61.44 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-02-25 |
|
21.4 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-02-25 |
|
32.1 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-02-25 |
|
240.34 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-02-25 |
|
60.91 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-02-25 |
|
10.15 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2019-03-07 |
2020-02-25 |
|
50.76 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-02-25 |
|
40.18 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-02-25 |
|
20.09 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-02-25 |
|
95.94 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-02-25 |
|
80.87 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-02-25 |
|
23.11 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-02-25 |
|
76.64 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
12.77 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-02-25 |
|
12.77 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-02-25 |
|
89.58 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
38.39 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-02-25 |
|
65.62 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-02-25 |
|
39.37 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-02-25 |
|
182.97 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-02-25 |
|
5.49 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-02-26 |
2020-02-25 |
|
126.35 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-02-25 |
|
56.56 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-02-25 |
|
278.93 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-02-25 |
|
24.46 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-02-25 |
|
1000. US TREASURY BOND 3.000% 5/15/45 |
|
2019-07-30 |
2020-02-25 |
|
1000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 |
|
2019-10-24 |
2020-02-27 |
|
1000. ATLASSIAN INC 0.625% 5/01/23 |
|
2019-12-11 |
2020-02-27 |
|
1000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2018-12-18 |
2020-02-27 |
|
1000. ILLUMINA INC PFD SRB 0.500% 6/15/21 |
|
2015-06-16 |
2020-02-27 |
|
1000. INPHI CORP 1.125% 12/01/20 |
|
2016-12-21 |
2020-02-27 |
|
1000. LIBERTY MEDIA CORP 1.375% 10/15/23 |
|
2015-01-05 |
2020-02-27 |
|
1000. LUMENTUM HLDGS INC 0.250% 3/15/24 |
|
2018-05-08 |
2020-02-27 |
|
1000. MICROCHIP TECHNOLOGY 1.625% 2/15/25 |
|
2016-08-02 |
2020-02-27 |
|
1000. NEUROCRINE BIOSCIENC 2.250% 5/15/24 |
|
2018-05-08 |
2020-02-27 |
|
1000. NICE SYS INC 1.250% 1/15/24 |
|
2018-01-25 |
2020-02-27 |
|
1000. NUVASIVE INC 2.250% 3/15/21 |
|
2017-10-03 |
2020-02-27 |
|
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2017-10-04 |
2020-02-27 |
|
4. REGENCY CENTERS CORP |
|
2016-02-08 |
2020-02-27 |
|
1000. RINGCENTRAL INC 3/15/23 |
|
2019-04-09 |
2020-02-27 |
|
1000. SERVICENOW INC 6/01/22 |
|
2018-07-18 |
2020-02-27 |
|
1000. SPLUNK INC 1.125% 9/15/25 |
|
2019-12-11 |
2020-02-27 |
|
1000. TELADOC INC 3.000% 12/15/22 |
|
2018-12-18 |
2020-02-27 |
|
1000. TESLA INC 2.375% 3/15/22 |
|
2020-01-24 |
2020-02-27 |
|
1000. VERINT SYSTEMS INC 1.500% 6/01/21 |
|
2014-07-30 |
2020-02-27 |
|
1000. WORKDAY INC 0.250% 10/01/22 |
|
2018-10-02 |
2020-02-27 |
|
14. INTERXION HOLDING NV |
|
2016-03-22 |
2020-02-27 |
|
10. AMBARELLA INC |
|
2019-05-10 |
2020-03-04 |
|
1. ANSYS INC |
|
2018-07-26 |
2020-03-05 |
|
1. DOMINOS PIZZA INC |
|
2019-05-29 |
2020-03-05 |
|
1. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-03-05 |
|
1. GUIDEWIRE SOFTWARE INC |
|
2019-07-29 |
2020-03-05 |
|
2. GUIDEWIRE SOFTWARE INC |
|
2018-09-17 |
2020-03-05 |
|
12. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-17 |
2020-03-05 |
|
6. KENNEDY-WILSON HOLDINGS INC |
|
2018-08-17 |
2020-03-05 |
|
1. VERISK ANALYTICS INC |
|
2014-06-17 |
2020-03-05 |
|
9. WAYFAIR INC |
|
2019-06-26 |
2020-03-05 |
|
751.12 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-06 |
|
131. APPLIED INDL TECHNOLOGIES INC COM |
|
2018-02-20 |
2020-03-09 |
|
201. CBRE GROUP INC |
|
2019-02-01 |
2020-03-09 |
|
66. CASEYS GEN STORES INC |
|
2019-02-01 |
2020-03-09 |
|
150. CENTENE CORP DEL |
|
2014-11-11 |
2020-03-09 |
|
9. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-03-09 |
|
6. JPMORGAN CHASE & CO |
|
2015-09-01 |
2020-03-09 |
|
71. VARIAN MED SYS INC |
|
2019-05-20 |
2020-03-09 |
|
32. VEOLIA ENVIRONNEMENT ADR |
|
2016-10-10 |
2020-03-09 |
|
16. VERIZON COMMUNICATIONS |
|
2018-08-23 |
2020-03-09 |
|
45. GRANITE CONSTR INC |
|
2019-05-10 |
2020-03-12 |
|
4. AMN HEALTHCARE SERVICES INC |
|
2019-05-10 |
2020-03-13 |
|
2. AMN HEALTHCARE SERVICES INC |
|
2019-05-10 |
2020-03-13 |
|
1. AGREE RLTY CORP COM |
|
2019-05-10 |
2020-03-13 |
|
1. ANGIODYNAMICS INC |
|
2019-05-10 |
2020-03-13 |
|
2. ATLANTIC UNION BANKSHARES CORP |
|
2018-04-30 |
2020-03-13 |
|
1. BARNES GROUP INC COM |
|
2019-05-10 |
2020-03-13 |
|
1. BENCHMARK ELECTRS INC COM |
|
2019-05-10 |
2020-03-13 |
|
1. BIG LOTS INC |
|
2019-05-10 |
2020-03-13 |
|
2. CTS CORP |
|
2019-08-16 |
2020-03-13 |
|
2. CALAMP CORP |
|
2019-05-10 |
2020-03-13 |
|
1. CAROLINA FINANCIAL CORP |
|
2019-05-10 |
2020-03-13 |
|
1. CARPENTER TECHNOLOGY CORP |
|
2019-05-10 |
2020-03-13 |
|
1. DORMAN PRODUCTS INC |
|
2019-05-10 |
2020-03-13 |
|
4. EASTERLY GOVERNMENT PROPERTIES |
|
2019-05-10 |
2020-03-13 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-05-10 |
2020-03-13 |
|
1. EXLSERVICE HOLDINGS INC |
|
2019-05-10 |
2020-03-13 |
|
.9965 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
.0035 GETTY RLTY CORP COM |
|
2019-08-27 |
2020-03-13 |
|
2. ICF INTERNATIONAL INC |
|
2019-12-03 |
2020-03-13 |
|
5. INTEGRA LIFESCIENCES HOLDING |
|
2019-05-10 |
2020-03-13 |
|
1. K.FORCE, INC. |
|
2019-05-10 |
2020-03-13 |
|
1. LHC GROUP INC |
|
2019-05-10 |
2020-03-13 |
|
1. LTC PROPERTIES INC COM |
|
2019-05-10 |
2020-03-13 |
|
1. LA-Z-BOY INC |
|
2019-05-10 |
2020-03-13 |
|
1. MTS SYS CORP |
|
2019-05-10 |
2020-03-13 |
|
1. METHODE ELECTRON INC COMMON |
|
2019-05-10 |
2020-03-13 |
|
2. MOVADO GROUP INC COM |
|
2019-05-10 |
2020-03-13 |
|
4. ONTO INNOVATION INC |
|
2019-09-23 |
2020-03-13 |
|
1. PC CONNECTION INC COM |
|
2019-05-10 |
2020-03-13 |
|
1. SILICON MOTION TECHNOL-ADR |
|
2019-05-10 |
2020-03-13 |
|
1. SOUTH STATE CORP |
|
2019-05-10 |
2020-03-13 |
|
1. STANDARD MTR PRODS INC |
|
2019-09-11 |
2020-03-13 |
|
1. STIFEL FINANCIAL CORP |
|
2019-05-10 |
2020-03-13 |
|
4. TETRA TECH INC NEW |
|
2019-05-10 |
2020-03-13 |
|
1. UNITED BANKSHARES INC COM |
|
2019-05-10 |
2020-03-13 |
|
1. AMBARELLA INC |
|
2019-05-10 |
2020-03-13 |
|
1. ARGO GROUP INTL HLDGS LTD |
|
2019-05-10 |
2020-03-13 |
|
25. INTERXION HOLDING NV |
|
2016-02-08 |
2020-03-13 |
|
7. INTERXION HOLDING NV |
|
2016-03-22 |
2020-03-13 |
|
16.73 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-03-15 |
|
113.69 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-03-15 |
|
12.11 FHLMC POOL #G61603 6.000% 7/01/40 |
|
2019-06-12 |
2020-03-15 |
|
72.07 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-03-15 |
|
14.41 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-03-15 |
|
18.49 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-03-15 |
|
1000. CYPRESS SEMICONDUCTO 4.500% 1/15/22 |
|
2018-03-08 |
2020-03-16 |
|
364.25 CALLON PETE CO DEL COM |
|
2019-05-10 |
2020-03-17 |
|
87.75 CALLON PETE CO DEL COM |
|
2020-01-22 |
2020-03-17 |
|
82. MATADOR RESOURCES CO |
|
2019-05-10 |
2020-03-17 |
|
23. MATADOR RESOURCES CO |
|
2019-12-20 |
2020-03-17 |
|
13. BANK OF AMERICA CORP |
|
2018-11-20 |
2020-03-19 |
|
8. BANK N S HALIFAX |
|
2013-06-19 |
2020-03-19 |
|
19. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2019-03-25 |
2020-03-19 |
|
5. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2014-09-04 |
2020-03-19 |
|
4. PHILIP MORRIS INTERNATIONAL IN |
|
2013-06-19 |
2020-03-19 |
|
39. ROYAL DUTCH SHELL PLC ADR |
|
2020-02-04 |
2020-03-19 |
|
33. ROYAL DUTCH SHELL PLC ADR |
|
2013-06-19 |
2020-03-19 |
|
7. SANOFI-ADR |
|
2013-06-19 |
2020-03-19 |
|
8.99502 BOSTON PROPERTIES INC COM |
|
2018-09-17 |
2020-03-20 |
|
4.00498 BOSTON PROPERTIES INC COM |
|
2018-09-17 |
2020-03-20 |
|
8. CROWN CASTLE INTL CORP |
|
2015-12-08 |
2020-03-20 |
|
3. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-20 |
|
1. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-03-20 |
|
2. PUBLIC STORAGE INC COM |
|
2010-04-22 |
2020-03-20 |
|
4.15 REGENCY CENTERS CORP |
|
2016-11-14 |
2020-03-20 |
|
.85 REGENCY CENTERS CORP |
|
2020-01-08 |
2020-03-20 |
|
5. SIMON PROPERTY GROUP INC |
|
2010-04-22 |
2020-03-20 |
|
33. SUNSTONE HOTEL INVS INC NEW |
|
2012-09-04 |
2020-03-20 |
|
22. TAUBMAN CTRS INC COM |
|
2018-11-27 |
2020-03-20 |
|
7. WAYFAIR INC |
|
2019-08-15 |
2020-03-20 |
|
3. WAYFAIR INC |
|
2019-11-05 |
2020-03-20 |
|
38. LTC PROPERTIES INC COM |
|
2019-05-10 |
2020-03-23 |
|
46. BIG LOTS INC |
|
2019-05-10 |
2020-03-25 |
|
8.83 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-03-25 |
|
15.57 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-03-25 |
|
163.5 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-03-25 |
|
15.57 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-03-25 |
|
62.29 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-03-25 |
|
15.57 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-03-25 |
|
42.6 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-03-25 |
|
78.34 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-03-25 |
|
18.36 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-03-25 |
|
27.54 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-03-25 |
|
111.78 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-03-25 |
|
90.27 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-03-25 |
|
64.48 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-03-25 |
|
42.59 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-03-25 |
|
21.3 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-03-25 |
|
81.44 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-03-25 |
|
64.51 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-03-25 |
|
18.43 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-03-25 |
|
11.23 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-03-25 |
|
67.36 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
11.23 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-03-25 |
|
77.98 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
33.42 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-03-25 |
|
56.14 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-03-25 |
|
33.68 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-03-25 |
|
140.85 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-03-25 |
|
169.51 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-03-25 |
|
42.54 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-03-25 |
|
205.31 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-03-25 |
|
165.13 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-03-25 |
|
30.16 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-03-25 |
|
21.03 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-03-25 |
|
.6144 DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-03-26 |
|
1. TETRA TECH INC NEW |
|
2019-05-10 |
2020-03-27 |
|
3. BROWN & BROWN INC |
|
2018-12-20 |
2020-03-31 |
|
3. DOLLAR GENERAL CORP |
|
2012-11-06 |
2020-03-31 |
|
1. MSCI INC |
|
2019-01-17 |
2020-03-31 |
|
3. SHOPIFY INC - A W/I |
|
2018-09-17 |
2020-03-31 |
|
1000. US TREASURY BOND 3.000% 2/15/49 |
|
2019-09-26 |
2020-03-31 |
|
10. LIBERTY GLOBAL PLC-SERIES C |
|
2012-11-06 |
2020-03-31 |
|
6. TETRA TECH INC NEW |
|
2019-05-10 |
2020-04-01 |
|
25. ARGO GROUP INTL HLDGS LTD |
|
2019-05-10 |
2020-04-01 |
|
7. FORWARD AIR CORP |
|
2019-05-10 |
2020-04-02 |
|
1000. DANAHER CORP 1/22/21 |
|
2013-08-21 |
2020-04-03 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2019-11-14 |
2020-04-03 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-03-31 |
2020-04-03 |
|
6. AMERICOLD REALTY TRUST |
|
2019-12-17 |
2020-04-07 |
|
26. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-07 |
|
79. CALAMP CORP |
|
2019-05-10 |
2020-04-07 |
|
6. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-04-07 |
|
14. EPR PROPERTIES |
|
2012-10-26 |
2020-04-07 |
|
130. HOST HOTELS & RESORTS, INC. |
|
2019-08-06 |
2020-04-07 |
|
15. KILROY REALTY CORP COM |
|
2016-11-25 |
2020-04-07 |
|
9. RESTAURANT BRANDS INTERN |
|
2012-11-06 |
2020-04-07 |
|
2. SBA COMMUNICATIONS CORP |
|
2016-01-08 |
2020-04-07 |
|
38. WELLTOWER INC |
|
2012-08-08 |
2020-04-07 |
|
4. WELLTOWER INC |
|
2019-06-10 |
2020-04-07 |
|
16. ANHEUSER-BUSCH INBEV SPN ADR |
|
2020-02-04 |
2020-04-08 |
|
37. ANHEUSER-BUSCH INBEV SPN ADR |
|
2018-02-22 |
2020-04-08 |
|
7. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-04-08 |
|
1000. US TREASURY NOTE 3.000% 10/31/25 |
|
2020-02-25 |
2020-04-08 |
|
2000. US TREASURY NOTE 2.625% 2/28/23 |
|
2019-07-09 |
2020-04-14 |
|
1000. US TREASURY NOTE 2.625% 2/28/23 |
|
2020-03-31 |
2020-04-14 |
|
7.38 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-04-15 |
|
100.56 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-04-15 |
|
43.94 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-04-15 |
|
8.79 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-04-15 |
|
24.66 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-04-15 |
|
48. GREAT WESTERN BANCORP INC |
|
2019-05-10 |
2020-04-15 |
|
3781.13 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-04-16 |
|
756.23 FHLMC POOL #G61653 5.000% 12/01/44 |
|
2018-10-18 |
2020-04-16 |
|
7000. US TREASURY NOTE 1.500% 7/15/20 |
|
2020-01-31 |
2020-04-16 |
|
12. AMERICAN TOWER CORP |
|
2017-06-05 |
2020-04-21 |
|
22. BAXTER INTL INC |
|
2017-12-15 |
2020-04-21 |
|
28. BRISTOL MYERS SQUIBB CO |
|
2019-11-20 |
2020-04-21 |
|
5. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2020-04-21 |
|
161. DELTA AIR LINES INC |
|
2019-07-25 |
2020-04-21 |
|
123. EXXON MOBIL CORPORATION |
|
2009-12-30 |
2020-04-21 |
|
9. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-04-21 |
|
8. GILEAD SCIENCES INC |
|
2020-03-09 |
2020-04-21 |
|
11. HOME DEPOT INC |
|
2009-12-30 |
2020-04-21 |
|
275. JABIL CIRCUIT INC COM |
|
2015-12-21 |
2020-04-21 |
|
7000. US TREASURY NOTE 1.500% 7/15/20 |
|
2020-01-31 |
2020-04-21 |
|
7000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-16 |
2020-04-21 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES |
|
2020-02-27 |
2020-04-22 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES |
|
2017-08-10 |
2020-04-22 |
|
6. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-04-22 |
|
10. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-04-22 |
|
3800.24 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-23 |
|
2280.14 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-23 |
|
15. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-04-23 |
|
17. NTT DOCOMO, INC. - ADR |
|
2016-05-23 |
2020-04-23 |
|
1000. US TREASURY BOND 3.000% 5/15/45 |
|
2016-05-31 |
2020-04-23 |
|
1000. US TREASURY NOTE 2.375% 1/31/23 |
|
2020-02-13 |
2020-04-23 |
|
1000. US TREASURY NOTE 2.375% 1/31/23 |
|
2019-08-30 |
2020-04-23 |
|
1000. US TREASURY NOTE 2.375% 1/31/23 |
|
2020-03-31 |
2020-04-23 |
|
2000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-01-17 |
2020-04-23 |
|
7. BARNES GROUP INC COM |
|
2019-05-10 |
2020-04-24 |
|
13.7 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-04-25 |
|
16.01 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-04-25 |
|
168.11 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-04-25 |
|
16.01 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-04-25 |
|
16.01 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-04-25 |
|
64.05 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-04-25 |
|
53.83 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-04-25 |
|
78.21 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-04-25 |
|
18.8 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-04-25 |
|
28.19 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-04-25 |
|
133.89 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-04-25 |
|
155.77 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-04-25 |
|
111.27 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-04-25 |
|
50.93 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-04-25 |
|
25.46 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-04-25 |
|
118.16 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-04-25 |
|
73.43 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-25 |
|
20.98 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-04-25 |
|
14.95 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-05-14 |
2020-04-25 |
|
89.68 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
14.95 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-04-25 |
|
81.02 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
34.72 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-04-25 |
|
54.25 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-04-25 |
|
32.55 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-04-25 |
|
288.85 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-04-25 |
|
328.73 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-04-25 |
|
71.55 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-04-25 |
|
280.29 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-04-25 |
|
186.11 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-04-25 |
|
51.68 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-04-25 |
|
64.3 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-04-25 |
|
35000. US TREASURY NOTE 1.750% 12/31/24 |
|
2020-01-07 |
2020-04-29 |
|
7000. US TREASURY NOTE 0.625% 3/31/25 |
|
2020-04-21 |
2020-04-29 |
|
7. BECTON DICKINSON & CO |
|
2017-11-07 |
2020-05-05 |
|
8. COLFAX CORPORATION |
|
2015-02-17 |
2020-05-05 |
|
1. DOLLAR GENERAL CORP |
|
2012-11-06 |
2020-05-05 |
|
1. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-05-05 |
|
3. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-07-26 |
2020-05-05 |
|
2. GARTNER INC |
|
2017-10-26 |
2020-05-05 |
|
1. METTLER-TOLEDO INTL INC |
|
2018-05-10 |
2020-05-05 |
|
2. PROGRESSIVE CORP OHIO |
|
2011-08-16 |
2020-05-05 |
|
3. SBA COMMUNICATIONS CORP |
|
2016-03-23 |
2020-05-05 |
|
12000. US TREASURY BOND 3.000% 2/15/49 |
|
2019-07-30 |
2020-05-05 |
|
43000. US TREASURY NOTE 1.625% 8/15/29 |
|
2019-11-21 |
2020-05-05 |
|
3. VERISK ANALYTICS INC |
|
2014-06-17 |
2020-05-05 |
|
4. IHS MARKIT LTD |
|
2017-02-21 |
2020-05-05 |
|
.55 UNITED BANKSHARES INC COM |
|
2019-05-10 |
2020-05-06 |
|
8000. FED NATL MTG ASSN 1.375% 9/06/22 |
|
2019-12-18 |
2020-05-12 |
|
3000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-05-12 |
|
1000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-05-12 |
|
.0926 BECTON DICKINSON & CO |
|
2017-11-07 |
2020-05-13 |
|
18. AMERICOLD REALTY TRUST |
|
2019-06-10 |
2020-05-15 |
|
2. AVALONBAY CMNTYS INC |
|
2018-02-07 |
2020-05-15 |
|
1. CACI INTL INC FORMERLY CACI INC TO |
|
2019-05-10 |
2020-05-15 |
|
25. EPR PROPERTIES |
|
2010-04-22 |
2020-05-15 |
|
7.53 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-05-15 |
|
57.2 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-05-15 |
|
110.4 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-05-15 |
|
32.87 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-05-15 |
|
6. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-05-15 |
|
16. HEALTHCARE TRUST OF AME-CL A |
|
2017-05-12 |
2020-05-15 |
|
3. LHC GROUP INC |
|
2019-05-10 |
2020-05-15 |
|
13. METHODE ELECTRON INC COMMON |
|
2019-05-10 |
2020-05-15 |
|
3. PROLOGIS INC |
|
2019-11-18 |
2020-05-15 |
|
9.85 REGENCY CENTERS CORP |
|
2018-07-23 |
2020-05-15 |
|
.15 REGENCY CENTERS CORP |
|
2020-01-08 |
2020-05-15 |
|
5. SIMON PROPERTY GROUP INC |
|
2010-04-22 |
2020-05-15 |
|
64. SUNSTONE HOTEL INVS INC NEW |
|
2012-09-04 |
2020-05-15 |
|
20. SYKES ENTERPRISES INC COM |
|
2019-05-10 |
2020-05-15 |
|
4. APARTMENT INVT & MGMT CO -A |
|
2012-08-22 |
2020-05-18 |
|
2. BRANDYWINE RLTY TR BD |
|
2020-02-03 |
2020-05-18 |
|
2. COUSINS PROPERTIES INC |
|
2019-07-16 |
2020-05-18 |
|
1. CUBESMART |
|
2020-01-08 |
2020-05-18 |
|
2. DUKE REALTY CORPORATION |
|
2013-04-10 |
2020-05-18 |
|
2. EQUITY LIFESTYLE PPTYS INC |
|
2020-04-07 |
2020-05-18 |
|
1. FIRST INDL RLTY TR INC COM |
|
2020-04-07 |
2020-05-18 |
|
1. HEALTHCARE TRUST OF AME-CL A |
|
2017-05-12 |
2020-05-18 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-05-18 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-05-18 |
|
6. INVITATION HOMES INC |
|
2019-12-05 |
2020-05-18 |
|
8. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-05-18 |
|
9. SABRA HEALTH CARE REIT - |
|
2019-05-16 |
2020-05-18 |
|
1. SAUL CTRS INC COM |
|
2012-02-16 |
2020-05-18 |
|
1. SIMON PROPERTY GROUP INC |
|
2010-04-22 |
2020-05-18 |
|
2. SUN CMNTYS INC COM |
|
2020-04-07 |
2020-05-18 |
|
.99889 TERRENO REALTY CORP |
|
2019-11-18 |
2020-05-18 |
|
.00111 TERRENO REALTY CORP |
|
2019-11-18 |
2020-05-18 |
|
3. VICI PROPERTIES INC |
|
2019-06-10 |
2020-05-18 |
|
2. WEYERHAEUSER CO |
|
2017-10-17 |
2020-05-18 |
|
10. STANLEY BLACK & DECKERINC. |
|
2017-11-07 |
2020-05-22 |
|
18.32 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-05-25 |
|
167.72 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-05-25 |
|
15.97 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-05-25 |
|
15.97 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-05-25 |
|
63.89 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-05-25 |
|
15.97 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-05-25 |
|
85.38 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-05-25 |
|
74.26 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-05-25 |
|
19.25 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-05-25 |
|
28.87 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-05-25 |
|
94.13 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-05-25 |
|
110.24 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-05-25 |
|
94.49 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-05-25 |
|
78.74 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-05-25 |
|
41.59 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-05-25 |
|
20.79 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-05-25 |
|
187.56 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-05-25 |
|
77.13 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-05-25 |
|
22.04 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-05-25 |
|
101.93 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-05-25 |
|
14.56 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-05-25 |
|
25.91 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-05-25 |
|
58.4 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-05-25 |
|
35.04 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-05-25 |
|
738.43 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-05-25 |
|
555.77 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-05-25 |
|
316.15 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-05-25 |
|
90.33 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-05-25 |
|
100.09 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-05-25 |
|
310.17 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-05-25 |
|
309.61 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-05-25 |
|
98.42 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-05-25 |
|
49.21 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-05-25 |
|
62.13 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-05-25 |
|
113.33 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-05-25 |
|
1. DOLLAR GENERAL CORP |
|
2012-11-06 |
2020-06-01 |
|
1. DOMINOS PIZZA INC |
|
2019-03-01 |
2020-06-01 |
|
11. EASTERLY GOVERNMENT PROPERTIES |
|
2019-05-10 |
2020-06-01 |
|
2. FIRST REPUBLIC BANK/SAN FRANCI |
|
2019-07-29 |
2020-06-01 |
|
4. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-06-01 |
|
3. LHC GROUP INC |
|
2019-05-10 |
2020-06-01 |
|
6. LIBERTY FORMULA ONE COMMON STOCK |
|
2017-07-13 |
2020-06-01 |
|
3. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-16 |
2020-06-01 |
|
.9275 STANLEY BLACK & DECKERINC. |
|
2017-11-07 |
2020-06-01 |
|
7. IHS MARKIT LTD |
|
2016-10-26 |
2020-06-01 |
|
10. LIBERTY GLOBAL PLC-A |
|
2012-11-06 |
2020-06-01 |
|
17. LIBERTY GLOBAL PLC-SERIES C |
|
2012-11-06 |
2020-06-01 |
|
3. AMERCO |
|
2017-03-23 |
2020-06-03 |
|
3. BLACK KNIGHT INC |
|
2018-05-10 |
2020-06-03 |
|
3. TRANSUNION |
|
2018-03-20 |
2020-06-03 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES |
|
2017-08-10 |
2020-06-05 |
|
1. AMERICAN TOWER CORP |
|
2020-04-07 |
2020-06-05 |
|
3. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-05 |
|
64. DUKE REALTY CORPORATION |
|
2013-04-10 |
2020-06-05 |
|
5. FIRST INDL RLTY TR INC COM |
|
2020-04-07 |
2020-06-05 |
|
23. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-05 |
|
6. INVITATION HOMES INC |
|
2017-08-02 |
2020-06-05 |
|
4. INVITATION HOMES INC |
|
2020-02-27 |
2020-06-05 |
|
21. GILEAD SCIENCES INC |
|
2018-09-26 |
2020-06-08 |
|
43. ING GROEP N.V. - ADR |
|
2017-04-05 |
2020-06-08 |
|
12. LOWES COS INC |
|
2019-06-14 |
2020-06-08 |
|
4. NOVARTIS AG - ADR |
|
2018-10-26 |
2020-06-08 |
|
7. PUBLIC SVC ENTERPRISE GROUP INC |
|
2017-09-26 |
2020-06-08 |
|
167. RECKITT BENCKIS/S ADR |
|
2013-06-19 |
2020-06-08 |
|
42. ROCHE HOLDINGS LTD - ADR |
|
2010-04-06 |
2020-06-08 |
|
68. VEOLIA ENVIRONNEMENT ADR |
|
2017-03-10 |
2020-06-08 |
|
3000. ENSCO JERSEY FIN LTD 3.000% 1/31/24 |
|
2018-05-22 |
2020-06-09 |
|
2000. US TREASURY NOTE 3.000% 10/31/25 |
|
2020-04-29 |
2020-06-09 |
|
1000. US TREASURY NOTE 2.750% 2/28/25 |
|
2020-04-29 |
2020-06-12 |
|
10000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-06-12 |
|
31.5 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-06-15 |
|
54.19 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-06-15 |
|
136.83 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-06-15 |
|
30.11 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-06-15 |
|
2000. PRICELINE.COM, INCOR 0.350% 6/15/20 |
|
2017-04-28 |
2020-06-15 |
|
3000. FED NATL MTG ASSN 1.625% 1/07/25 |
|
2020-01-08 |
2020-06-16 |
|
14000. US TREASURY BOND 2.000% 2/15/50 |
|
2020-05-05 |
2020-06-16 |
|
4000. US TREASURY NOTE 1.68994% 1/31/22 |
|
2020-05-05 |
2020-06-16 |
|
38000. US TREASURY NOTE 1.500% 2/15/30 |
|
2020-05-05 |
2020-06-16 |
|
1000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-06-19 |
|
6. FRANKLIN ELEC INC COM |
|
2019-05-10 |
2020-06-23 |
|
2. AMGEN INC |
|
2015-01-21 |
2020-06-24 |
|
2. APPLE INC |
|
2010-07-12 |
2020-06-24 |
|
5. GILEAD SCIENCES INC |
|
2018-08-27 |
2020-06-24 |
|
6. INTEL CORP |
|
2015-01-21 |
2020-06-24 |
|
2. MICROSOFT CORP |
|
2009-12-30 |
2020-06-24 |
|
4. VMWARE INC |
|
2017-03-02 |
2020-06-24 |
|
3. WAL MART STORES INC |
|
2016-10-31 |
2020-06-24 |
|
18.32 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-06-25 |
|
17.27 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-06-25 |
|
181.32 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-06-25 |
|
17.27 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-06-25 |
|
69.07 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-06-25 |
|
17.27 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-06-25 |
|
129.97 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-06-25 |
|
69.38 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-06-25 |
|
17.16 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-06-25 |
|
25.74 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-06-25 |
|
161.02 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-06-25 |
|
73.71 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-06-25 |
|
63.18 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-06-25 |
|
52.65 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-06-25 |
|
39.65 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-06-25 |
|
19.82 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-06-25 |
|
154. FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-06-25 |
|
67.9 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-06-25 |
|
19.4 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-06-25 |
|
124.52 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-06-25 |
|
17.79 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-06-25 |
|
28.02 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-06-25 |
|
61.11 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-06-25 |
|
36.67 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-06-25 |
|
336.57 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-06-25 |
|
375.06 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-06-25 |
|
152.62 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-06-25 |
|
43.61 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-06-25 |
|
113.97 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-06-25 |
|
365.77 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-06-25 |
|
229.14 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-06-25 |
|
104.31 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-06-25 |
|
52.16 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-06-25 |
|
53.42 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-06-25 |
|
110.45 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-06-25 |
|
1. ANSYS INC |
|
2018-10-05 |
2020-06-26 |
|
3. BROWN & BROWN INC |
|
2018-12-20 |
2020-06-26 |
|
3. BROWN FORMAN CORP CL B |
|
2018-11-15 |
2020-06-26 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2019-07-10 |
2020-06-26 |
|
1. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-06-26 |
|
1. IDEXX CORP |
|
2018-08-01 |
2020-06-26 |
|
1. MSCI INC |
|
2013-09-05 |
2020-06-26 |
|
1. MOODYS CORP |
|
2012-11-06 |
2020-06-26 |
|
4. PROGRESSIVE CORP OHIO |
|
2011-08-16 |
2020-06-26 |
|
3. SBA COMMUNICATIONS CORP |
|
2016-01-26 |
2020-06-26 |
|
13. LIBERTY GLOBAL PLC-A |
|
2012-11-06 |
2020-06-26 |
|
18. LIBERTY GLOBAL PLC-SERIES C |
|
2012-11-06 |
2020-06-26 |
|
10. AMERICAN TOWER CORP |
|
2017-06-05 |
2020-06-29 |
|
12. COSTCO WHOLESALE CORP |
|
2018-03-20 |
2020-06-29 |
|
356. FIFTH THIRD BANCORP |
|
2019-07-25 |
2020-06-29 |
|
38. FORTINET INC |
|
2019-05-20 |
2020-06-29 |
|
360. HUNTSMAN CORP |
|
2018-03-20 |
2020-06-29 |
|
175. TJX COMPANIES INC |
|
2016-09-13 |
2020-06-29 |
|
13. UNITED THERAPEUTICS CORP DEL |
|
2020-04-21 |
2020-06-29 |
|
8. UNITEDHEALTH GROUP INC |
|
2015-02-25 |
2020-06-29 |
|
7. ZEBRA TECHNOLOGIES CORP CL A |
|
2018-08-09 |
2020-06-29 |
|
8. ALEXANDRIA REAL ESTATE EQUITIES |
|
2016-07-06 |
2020-06-30 |
|
2. AMERICAN TOWER CORP |
|
2020-04-07 |
2020-06-30 |
|
3. DIGITAL RLTY TR INC |
|
2020-03-10 |
2020-06-30 |
|
10. ESSENTIAL PROPERTIES REALTY |
|
2020-02-03 |
2020-06-30 |
|
28. ESSENTIAL PROPERTIES REALTY |
|
2019-08-26 |
2020-06-30 |
|
2. ESSEX PPTY TR COM |
|
2019-12-05 |
2020-06-30 |
|
1. ESSEX PPTY TR COM |
|
2020-01-08 |
2020-06-30 |
|
7. FIRST INDL RLTY TR INC COM |
|
2020-04-07 |
2020-06-30 |
|
15. HEALTHCARE RLTY TR COM |
|
2019-07-05 |
2020-06-30 |
|
8. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-06-30 |
|
2. PUBLIC STORAGE INC COM |
|
2010-04-22 |
2020-06-30 |
|
29. METHODE ELECTRON INC COMMON |
|
2019-05-10 |
2020-07-07 |
|
731.11 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-07-09 |
|
16. PC CONNECTION INC COM |
|
2019-05-10 |
2020-07-10 |
|
21.24 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-07-15 |
|
70.65 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-07-15 |
|
137.16 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-07-15 |
|
38.87 FHLMC POOL #G61809 3.000% 12/01/48 |
|
2019-09-26 |
2020-07-15 |
|
1000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-04-29 |
2020-07-16 |
|
1000. US TREASURY NOTE 2.625% 2/28/23 |
|
2020-06-16 |
2020-07-16 |
|
4. CHOICE HOTELS INTL INC COM |
|
2020-05-15 |
2020-07-23 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-07-23 |
|
2. EXTRA SPACE STORAGE INC |
|
2016-02-17 |
2020-07-23 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-02-03 |
2020-07-23 |
|
4. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-07-23 |
|
32. HEALTHPEAK PROPERTIES INC |
|
2019-11-01 |
2020-07-23 |
|
22.51 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-07-25 |
|
199.06 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-07-25 |
|
37.92 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-07-25 |
|
18.96 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-07-25 |
|
75.83 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-07-25 |
|
170.47 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-07-25 |
|
71.37 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-07-25 |
|
20.47 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-07-25 |
|
30.7 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-07-25 |
|
164.01 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-07-25 |
|
86.26 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-07-25 |
|
73.94 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-07-25 |
|
61.61 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-07-25 |
|
43.35 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-07-25 |
|
21.68 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-07-25 |
|
185.85 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-07-25 |
|
97.15 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-07-25 |
|
27.76 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-07-25 |
|
108.12 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-07-25 |
|
15.45 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-07-25 |
|
19.88 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-07-25 |
|
62.49 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-07-25 |
|
37.49 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-07-25 |
|
552.91 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-07-25 |
|
543.64 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-07-25 |
|
135.17 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-07-25 |
|
38.62 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-07-25 |
|
59.34 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-07-25 |
|
374.8 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-07-25 |
|
306.96 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-07-25 |
|
234.18 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-07-25 |
|
117.09 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-07-25 |
|
50.47 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-07-25 |
|
88.98 FNMA POOL #FM3173 3.500% 7/01/47 |
|
2020-06-12 |
2020-07-25 |
|
51.99 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-07-25 |
|
118.63 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-07-25 |
|
21.32 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-07-25 |
|
1. AIR PRODS & CHEMS INC COM |
|
2014-02-13 |
2020-07-27 |
|
1. AUTODESK INC |
|
2020-05-05 |
2020-07-27 |
|
1. DOLLAR GENERAL CORP |
|
2012-11-06 |
2020-07-27 |
|
3. FASTENAL CO |
|
2019-07-29 |
2020-07-27 |
|
1. GCI LIBERTY INC |
|
2012-11-06 |
2020-07-27 |
|
.1361 PHILIPS ELECTRONICS - NY SHR ADR |
|
2014-09-04 |
2020-07-27 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2012-11-06 |
2020-07-27 |
|
3000. OASIS PETROLEUM INC 2.625% 9/15/23 |
|
2017-10-04 |
2020-07-27 |
|
1. S&P GLOBAL INC |
|
2016-01-27 |
2020-07-27 |
|
2. SQUARE INC |
|
2019-08-15 |
2020-07-27 |
|
3. TRANSUNION |
|
2018-03-20 |
2020-07-27 |
|
1. WIX.COM LTD |
|
2018-10-05 |
2020-07-27 |
|
2. LHC GROUP INC |
|
2019-05-10 |
2020-08-03 |
|
58. ANGIODYNAMICS INC |
|
2019-05-10 |
2020-08-04 |
|
4. CYRUSONE INC |
|
2020-05-15 |
2020-08-07 |
|
15. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-08-07 |
|
2. PROLOGIS INC |
|
2019-11-18 |
2020-08-07 |
|
3000. US TREASURY NOTE 1.375% 9/30/23 |
|
2020-07-16 |
2020-08-07 |
|
1000. US TREASURY NOTE 2.625% 2/28/23 |
|
2020-06-09 |
2020-08-11 |
|
1000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-04-27 |
2020-08-11 |
|
2000. HELIX ENERGY SOLUTIO 4.250% 5/01/22 |
|
2016-10-28 |
2020-08-12 |
|
11. K.FORCE, INC. |
|
2019-05-10 |
2020-08-12 |
|
1000. US TREASURY NOTE 1.750% 11/15/20 |
|
2020-04-27 |
2020-08-14 |
|
23000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-08-14 |
|
6000. US TREASURY NOTE 0.375% 4/30/25 |
|
2020-04-29 |
2020-08-14 |
|
16000. US TREASURY NOTE 0.625% 5/15/30 |
|
2020-06-16 |
2020-08-14 |
|
13.68 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-08-15 |
|
75.53 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-08-15 |
|
144.96 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-08-15 |
|
37. AMERICAN TOWER CORP |
|
2017-06-05 |
2020-08-21 |
|
118. BAXTER INTL INC |
|
2017-12-15 |
2020-08-21 |
|
206. CISCO SYSTEMS INC |
|
2018-03-20 |
2020-08-21 |
|
170. ORACLE CORPORATION |
|
2019-07-25 |
2020-08-21 |
|
28. ORACLE CORPORATION |
|
2020-03-09 |
2020-08-21 |
|
32. COLUMBIA BANKING SYSTEM INC |
|
2019-05-10 |
2020-08-24 |
|
32. VAREX IMAGING CORP |
|
2019-05-10 |
2020-08-24 |
|
4. VAREX IMAGING CORP |
|
2019-09-11 |
2020-08-24 |
|
7. VAREX IMAGING CORP |
|
2020-03-13 |
2020-08-24 |
|
26.95 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-08-25 |
|
200.69 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-08-25 |
|
38.22 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-08-25 |
|
76.45 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-08-25 |
|
19.11 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2019-09-18 |
2020-08-25 |
|
94.56 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-08-25 |
|
74.86 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-08-25 |
|
20.94 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-08-25 |
|
31.41 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-08-25 |
|
242.23 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-08-25 |
|
108.73 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-08-25 |
|
93.2 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-08-25 |
|
77.66 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-08-25 |
|
45.57 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-08-25 |
|
22.79 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-08-25 |
|
228.55 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-08-25 |
|
85.38 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-08-25 |
|
24.39 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-08-25 |
|
94.79 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-08-25 |
|
13.54 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-08-25 |
|
31.57 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-08-25 |
|
76.19 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-08-25 |
|
45.72 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-08-25 |
|
671.17 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-08-25 |
|
542.22 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-08-25 |
|
586.64 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-08-25 |
|
167.61 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-08-25 |
|
75.35 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-08-25 |
|
360.82 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-08-25 |
|
302.27 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-08-25 |
|
242.2 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-08-25 |
|
121.1 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-08-25 |
|
45.13 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-08-25 |
|
83.24 FNMA POOL #FM3173 3.500% 7/01/47 |
|
2020-06-12 |
2020-08-25 |
|
42.22 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-08-25 |
|
135.04 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-08-25 |
|
43. FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-08-25 |
|
16. UNITED BANKSHARES INC COM |
|
2019-05-10 |
2020-08-25 |
|
3000. US TREASURY NOTE 0.250% 7/31/25 |
|
2020-08-14 |
2020-08-26 |
|
3. CBRE GROUP INC |
|
2016-10-26 |
2020-08-27 |
|
2. CBRE GROUP INC |
|
2020-03-20 |
2020-08-27 |
|
2. COGNEX CORP |
|
2019-04-10 |
2020-08-27 |
|
1. COPART INC COM |
|
2020-07-27 |
2020-08-27 |
|
3. FASTENAL CO |
|
2019-07-29 |
2020-08-27 |
|
5. OLLIE'S BARGAIN OUTLET HOLDING |
|
2020-04-01 |
2020-08-27 |
|
1. TRANSUNION |
|
2019-01-17 |
2020-08-27 |
|
1. VERISIGN INC COM |
|
2020-03-20 |
2020-08-27 |
|
10. AMERICAN HOMES 4 RENT |
|
2019-11-01 |
2020-09-02 |
|
2. CYRUSONE INC |
|
2020-05-15 |
2020-09-02 |
|
3. PROLOGIS INC |
|
2020-04-07 |
2020-09-02 |
|
1. PROLOGIS INC |
|
2019-11-18 |
2020-09-02 |
|
1000. TELADOC INC 3.000% 12/15/22 |
|
2018-12-18 |
2020-09-03 |
|
8000. FED HOME LN MTG CORP 0.375% 5/05/23 |
|
2020-05-12 |
2020-09-08 |
|
3. BLACK KNIGHT INC |
|
2018-05-10 |
2020-09-09 |
|
1. CARMAX INC |
|
2020-05-05 |
2020-09-09 |
|
3. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-05-10 |
2020-09-09 |
|
1. MARTIN MARIETTA MATLS INC COM |
|
2016-09-28 |
2020-09-09 |
|
17. PC CONNECTION INC COM |
|
2019-05-10 |
2020-09-09 |
|
1000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-06-16 |
2020-09-10 |
|
1. LHC GROUP INC |
|
2019-05-10 |
2020-09-11 |
|
1000. ATLAS AIR WORLDWIDE 2.250% 6/01/22 |
|
2015-07-15 |
2020-09-14 |
|
1000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 |
|
2018-09-24 |
2020-09-14 |
|
2000. DISH NETWORK CORP 3.375% 8/15/26 |
|
2017-08-16 |
2020-09-14 |
|
17. EASTERLY GOVERNMENT PROPERTIES |
|
2019-05-10 |
2020-09-14 |
|
1000. NRG ENERGY INC 2.750% 6/01/48 |
|
2019-10-24 |
2020-09-14 |
|
2000. PATRICK INDUSTRIES 1.000% 2/01/23 |
|
2019-04-17 |
2020-09-14 |
|
23.28 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-09-15 |
|
82.04 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-09-15 |
|
155.83 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-09-15 |
|
1. AVALONBAY CMNTYS INC |
|
2018-02-28 |
2020-09-17 |
|
3387.21 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2020-04-16 |
2020-09-17 |
|
3731.94 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-09-17 |
|
2738.14 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-09-17 |
|
4718.64 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-09-17 |
|
674.09 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-09-17 |
|
1016.61 FNMA POOL #961793 5.000% 3/01/38 |
|
2020-08-11 |
2020-09-17 |
|
6. REXFORD INDUSTRIAL REALTY INC |
|
2020-06-05 |
2020-09-17 |
|
1000. US TREASURY NOTE 2.625% 2/28/23 |
|
2020-08-26 |
2020-09-17 |
|
7. AT & T INC |
|
2020-03-09 |
2020-09-18 |
|
3. ABBVIE INC |
|
2018-03-20 |
2020-09-18 |
|
5. ALLISON TRANSMISSION HOLDINGS |
|
2018-09-19 |
2020-09-18 |
|
1. ANTHEM INC |
|
2019-05-20 |
2020-09-18 |
|
1. BLACKROCK INC |
|
2020-03-09 |
2020-09-18 |
|
3. CDW CORP/DE |
|
2019-05-20 |
2020-09-18 |
|
18. CHEVRON CORP |
|
2016-06-14 |
2020-09-18 |
|
54. CONOCOPHILLIPS |
|
2019-05-20 |
2020-09-18 |
|
2. CUMMINS INC. |
|
2017-11-13 |
2020-09-18 |
|
8. DISCOVERY COMMUNICATIONS-A |
|
2019-11-20 |
2020-09-18 |
|
1. DOLLAR GENERAL CORP |
|
2020-06-29 |
2020-09-18 |
|
4. EMCOR GROUP INC COM |
|
2016-12-13 |
2020-09-18 |
|
3. EVERCORE INC |
|
2018-07-03 |
2020-09-18 |
|
2. GILEAD SCIENCES INC |
|
2018-08-27 |
2020-09-18 |
|
113. GILEAD SCIENCES INC |
|
2020-04-08 |
2020-09-18 |
|
1. INTUIT COM |
|
2019-07-25 |
2020-09-18 |
|
2. JPMORGAN CHASE & CO |
|
2015-05-18 |
2020-09-18 |
|
2. LEAR CORP |
|
2020-03-09 |
2020-09-18 |
|
1. LOCKHEED MARTIN CORP |
|
2019-05-20 |
2020-09-18 |
|
63. MARATHON PETROLEUM CORP |
|
2019-12-26 |
2020-09-18 |
|
1. MASTERCARD INC |
|
2020-03-09 |
2020-09-18 |
|
28. PROLOGIS INC |
|
2016-09-13 |
2020-09-18 |
|
18. PRUDENTIAL FINL INC |
|
2020-03-09 |
2020-09-18 |
|
74. PRUDENTIAL FINL INC |
|
2015-08-13 |
2020-09-18 |
|
6. PULTE GRP INC |
|
2020-03-09 |
2020-09-18 |
|
15. RELIANCE STL & ALUM CO COM |
|
2019-05-20 |
2020-09-18 |
|
30. TARGET CORP |
|
2017-09-07 |
2020-09-18 |
|
32. UNITEDHEALTH GROUP INC |
|
2015-02-25 |
2020-09-18 |
|
398. VISTRA ENERGY CORP |
|
2019-11-20 |
2020-09-18 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2018-08-09 |
2020-09-18 |
|
33. AT & T INC |
|
2016-02-18 |
2020-09-22 |
|
3. ANALOG DEVICES INC |
|
2017-09-01 |
2020-09-22 |
|
8. COMCAST CORP CLASS A |
|
2019-06-14 |
2020-09-22 |
|
3. EXLSERVICE HOLDINGS INC |
|
2019-05-10 |
2020-09-22 |
|
310. FERGUSON NEWCO PLC-ADR |
|
2016-05-23 |
2020-09-22 |
|
5. HASBRO INC |
|
2019-10-29 |
2020-09-22 |
|
2. LITTELFUSE INC COM |
|
2019-05-10 |
2020-09-22 |
|
1. LOCKHEED MARTIN CORP |
|
2013-06-26 |
2020-09-22 |
|
4. MICROSOFT CORP |
|
2013-06-19 |
2020-09-22 |
|
5. SIEMENS AG - SPONSORED ADR |
|
2015-11-04 |
2020-09-22 |
|
6. COLFAX CORPORATION |
|
2015-02-17 |
2020-09-23 |
|
1. COPART INC COM |
|
2020-07-27 |
2020-09-23 |
|
5. LIBERTY SIRIUSXM GROUP |
|
2020-07-27 |
2020-09-23 |
|
28.36 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-09-25 |
|
225.48 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-09-25 |
|
19.61 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-09-25 |
|
98.04 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-09-25 |
|
117.16 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-09-25 |
|
86.22 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-09-25 |
|
24.08 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-09-25 |
|
36.12 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-09-25 |
|
190.09 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-09-25 |
|
219.82 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2019-03-07 |
2020-09-25 |
|
84.54 FNMA POOL #BM3066 5.000% 12/01/47 |
|
2017-11-09 |
2020-09-25 |
|
49.23 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-09-25 |
|
24.62 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-09-25 |
|
177.01 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-09-25 |
|
94.04 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-09-25 |
|
26.87 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-09-25 |
|
98.52 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
14.07 FNMA POOL #BM4493 5.000% 10/01/48 |
|
2019-12-11 |
2020-09-25 |
|
23.89 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-09-25 |
|
63.58 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-09-25 |
|
38.15 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-09-25 |
|
675.92 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-09-25 |
|
432.24 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-09-25 |
|
274.87 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-09-25 |
|
78.53 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-09-25 |
|
40.38 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-09-25 |
|
384.79 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-09-25 |
|
246.9 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-09-25 |
|
136.45 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-09-25 |
|
68.23 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-09-25 |
|
62.05 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-09-25 |
|
90.71 FNMA POOL #FM3173 3.500% 7/01/47 |
|
2020-06-12 |
2020-09-25 |
|
21.12 FNMA POOL #FM3247 4.500% 10/01/45 |
|
2020-08-11 |
2020-09-25 |
|
3.95 FNMA POOL #961793 5.000% 3/01/38 |
|
2020-08-11 |
2020-09-25 |
|
37.93 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-09-25 |
|
146.09 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-09-25 |
|
90.79 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-09-25 |
|
1. AVALONBAY CMNTYS INC |
|
2018-03-16 |
2020-09-29 |
|
1. AVALONBAY CMNTYS INC |
|
2020-06-05 |
2020-09-29 |
|
2. PROLOGIS INC |
|
2020-04-07 |
2020-09-29 |
|
14122.33 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-10-02 |
|
1602.71 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-10-05 |
|
584.28 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-10-05 |
|
6637.52 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-10-05 |
|
8000. FED HOME LN MTG CORP 6.250% 7/15/32 |
|
2015-09-23 |
2020-10-05 |
|
6000. FED NATL MTG ASSN 1.625% 1/07/25 |
|
2020-01-08 |
2020-10-05 |
|
8000. FED HOME LN MTG CORP 0.250% 9/08/23 |
|
2020-09-08 |
2020-10-05 |
|
15403.41 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2017-02-17 |
2020-10-05 |
|
956.02 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2020-01-23 |
2020-10-05 |
|
4718.46 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-10-05 |
|
6345.23 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-10-05 |
|
2703.26 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-10-05 |
|
5041.38 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-10-05 |
|
3408.89 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-10-05 |
|
3985.55 FNMA POOL #BM3374 3.000% 1/01/38 |
|
2019-01-15 |
2020-10-05 |
|
5976.35 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-10-05 |
|
1357.04 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-10-05 |
|
5491.14 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-10-05 |
|
5660.42 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-10-05 |
|
16630.87 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-10-05 |
|
2780.15 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-10-05 |
|
706.41 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-10-05 |
|
5024.15 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-10-05 |
|
7463.53 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-10-05 |
|
3708.53 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-10-05 |
|
2561.82 FNMA POOL #FM3173 3.500% 7/01/47 |
|
2020-06-12 |
2020-10-05 |
|
839.56 FNMA POOL #FM3247 4.500% 10/01/45 |
|
2020-08-11 |
2020-10-05 |
|
435.87368 FNMA POOL #FM4386 5.000% 7/01/47 |
|
2020-09-17 |
2020-10-05 |
|
15128.37632 FNMA POOL #FM4386 5.000% 7/01/47 |
|
2020-09-17 |
2020-10-05 |
|
460.73 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-10-05 |
|
2089.22 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-10-05 |
|
11698.38 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-10-05 |
|
8000. US TREASURY BOND 4.500% 2/15/36 |
|
2020-06-16 |
2020-10-05 |
|
10000. US TREASURY BOND 1.250% 5/15/50 |
|
2020-06-16 |
2020-10-05 |
|
6000. US TREASURY BOND 1.000% 5/15/40 |
|
2020-06-16 |
2020-10-05 |
|
3000. US TREASURY NOTE 2.000% 10/31/22 |
|
2020-04-24 |
2020-10-05 |
|
2000. US TREASURY NOTE 1.750% 11/15/20 |
|
2017-10-23 |
2020-10-05 |
|
1000. US TREASURY NOTE 2.375% 1/31/23 |
|
2020-07-27 |
2020-10-05 |
|
2000. US TREASURY NOTE 2.750% 2/28/25 |
|
2020-07-27 |
2020-10-05 |
|
1000. US TREASURY NOTE 2.625% 3/31/25 |
|
2020-09-11 |
2020-10-05 |
|
1000. US TREASURY NOTE 2.625% 3/31/25 |
|
2020-03-31 |
2020-10-05 |
|
10000. US TREASURY NOTE 2.875% 10/31/20 |
|
2018-11-14 |
2020-10-05 |
|
4000. US TREASURY NOTE 3.000% 10/31/25 |
|
2020-07-27 |
2020-10-05 |
|
2000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-04-12 |
2020-10-05 |
|
17000. US TREASURY NOTE 1.750% 7/15/22 |
|
2019-07-10 |
2020-10-05 |
|
3000. US TREASURY NOTE 2.625% 7/15/21 |
|
2020-01-16 |
2020-10-05 |
|
8000. US TREASURY NOTE 2.625% 7/15/21 |
|
2018-07-11 |
2020-10-05 |
|
21000. US TREASURY NOTE 1.625% 10/31/26 |
|
2020-06-16 |
2020-10-05 |
|
6000. US TREASURY NOTE 1.625% 10/31/26 |
|
2019-11-21 |
2020-10-05 |
|
14000. US TREASURY NOTE 1.68994% 1/31/22 |
|
2020-04-16 |
2020-10-05 |
|
4000. US TREASURY NOTE 0.125% 5/15/23 |
|
2020-05-12 |
2020-10-05 |
|
28000. US TREASURY NOTE 0.250% 7/31/25 |
|
2020-08-14 |
2020-10-05 |
|
19000. US TREASURY NOTE 0.625% 8/15/30 |
|
2020-08-14 |
2020-10-05 |
|
1000. TRANSOCEAN INC 0.500% 1/30/23 |
|
2018-07-18 |
2020-10-07 |
|
54. NTT DOCOMO, INC. - ADR |
|
2017-04-05 |
2020-10-12 |
|
38. NTT DOCOMO, INC. - ADR |
|
2020-02-04 |
2020-10-12 |
|
1000. INTERCEPT PHARMAS 3.250% 7/01/23 |
|
2016-07-12 |
2020-10-14 |
|
25.75 FHLMC POOL #G07289 3.000% 11/01/42 |
|
2013-03-12 |
2020-10-15 |
|
89.51 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-10-15 |
|
2. AVALONBAY CMNTYS INC |
|
2018-02-23 |
2020-10-19 |
|
2. AVALONBAY CMNTYS INC |
|
2020-06-05 |
2020-10-19 |
|
1. EQUINIX INC |
|
2015-10-22 |
2020-10-19 |
|
1. EQUINIX INC |
|
2020-03-20 |
2020-10-19 |
|
19. ESSENTIAL PROPERTIES REALTY |
|
2019-08-06 |
2020-10-19 |
|
18. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-10-19 |
|
5. LHC GROUP INC |
|
2019-05-10 |
2020-10-19 |
|
9. PROLOGIS INC |
|
2020-03-20 |
2020-10-19 |
|
17. VENTAS INC COM |
|
2020-08-07 |
2020-10-19 |
|
30. CARPENTER TECHNOLOGY CORP |
|
2019-04-16 |
2020-10-21 |
|
2. CARPENTER TECHNOLOGY CORP |
|
2020-02-18 |
2020-10-21 |
|
30.47 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2020-01-16 |
2020-10-25 |
|
65.81 FNMA POOL #BF0174 3.000% 2/01/57 |
|
2017-10-18 |
2020-10-25 |
|
44.89 FNMA POOL #BM1948 6.000% 11/01/47 |
|
2017-10-24 |
2020-10-25 |
|
174.18 FNMA POOL #BM3051 4.500% 11/01/47 |
|
2018-08-14 |
2020-10-25 |
|
66.73 FNMA POOL #BM3196 5.500% 1/01/48 |
|
2017-12-11 |
2020-10-25 |
|
203.28 FNMA POOL #BM3374 3.000% 1/01/38 |
|
|
2020-10-25 |
|
100.73 FNMA POOL #BM4414 6.000% 9/01/48 |
|
2018-08-24 |
2020-10-25 |
|
33.79 FNMA POOL #BM4495 6.000% 10/01/48 |
|
2018-09-18 |
2020-10-25 |
|
115.06 FNMA POOL #BM4681 5.500% 5/01/44 |
|
2018-10-18 |
2020-10-25 |
|
698.49 FNMA POOL #CA0522 3.000% 10/01/47 |
|
2017-10-18 |
2020-10-25 |
|
641.87 FNMA POOL #CA1182 3.500% 2/01/48 |
|
2019-01-30 |
2020-10-25 |
|
133.29 FNMA POOL #CA1922 5.000% 6/01/48 |
|
2020-04-14 |
2020-10-25 |
|
64.22 FNMA POOL #CA2803 4.500% 12/01/48 |
|
2019-05-08 |
2020-10-25 |
|
335.34 FNMA POOL #FM1568 4.500% 5/01/46 |
|
2019-09-25 |
2020-10-25 |
|
313.12 FNMA POOL #FM2852 4.500% 5/01/46 |
|
2020-04-23 |
2020-10-25 |
|
82.12 FNMA POOL #FM2870 3.000% 3/01/50 |
|
2020-06-09 |
2020-10-25 |
|
93.97 FNMA POOL #FM3173 3.500% 7/01/47 |
|
2020-06-12 |
2020-10-25 |
|
38.54 FNMA POOL #FM3247 4.500% 10/01/45 |
|
2020-08-11 |
2020-10-25 |
|
435.75 FNMA POOL #FM4386 5.000% 7/01/47 |
|
2020-08-30 |
2020-10-25 |
|
35.14 FNMA POOL MA3686 3.500% 6/01/49 |
|
2019-06-27 |
2020-10-25 |
|
155.21 FNMA POOL #MA3834 3.000% 10/01/49 |
|
2020-02-13 |
2020-10-25 |
|
2. CARMAX INC |
|
2020-05-05 |
2020-10-29 |
|
22. COLFAX CORPORATION |
|
2015-07-08 |
2020-10-29 |
|
1. COPART INC COM |
|
2020-06-01 |
2020-10-29 |
|
3. FIRST REPUBLIC BANK/SAN FRANCI |
|
2018-02-22 |
2020-10-29 |
|
1. GARTNER INC |
|
2017-10-26 |
2020-10-29 |
|
1. PROGRESSIVE CORP OHIO |
|
2011-08-16 |
2020-10-29 |
|
1. TRANSDIGM GROUP INC |
|
2020-06-03 |
2020-10-29 |
|
9. AMN HEALTHCARE SERVICES INC |
|
2019-05-10 |
2020-10-30 |
|
14. HEALTHPEAK PROPERTIES INC |
|
2017-08-10 |
2020-11-05 |
|
20. VENTAS INC COM |
|
2020-07-23 |
2020-11-05 |
|
1. AMERICAN CAMPUS CMNTYS INC |
|
2020-06-30 |
2020-11-06 |
|
7. AMERICAN HOMES 4 RENT |
|
2019-11-01 |
2020-11-06 |
|
1. BOSTON PROPERTIES INC COM |
|
2019-02-23 |
2020-11-06 |
|
1. CORESITE REALTY CORP |
|
2020-02-03 |
2020-11-06 |
|
3. CUBESMART |
|
2020-01-08 |
2020-11-06 |
|
1. EQUITY LIFESTYLE PPTYS INC |
|
2020-04-07 |
2020-11-06 |
|
8. INVITATION HOMES INC |
|
2017-06-15 |
2020-11-06 |
|
.99162 KILROY REALTY CORP COM |
|
2017-08-10 |
2020-11-06 |
|
.00838 KILROY REALTY CORP COM |
|
2017-08-10 |
2020-11-06 |
|
1. TERRENO REALTY CORP |
|
2019-10-23 |
2020-11-06 |
|
2. VICI PROPERTIES INC |
|
2019-06-10 |
2020-11-06 |
|
1000. SERVICENOW INC 6/01/22 |
|
2018-07-18 |
2020-11-10 |
|
4. BOSTON PROPERTIES INC COM |
|
2010-04-22 |
2020-11-12 |
|
5. BOSTON PROPERTIES INC COM |
|
2020-06-30 |
2020-11-12 |
|
7. EQUITY RESIDENTIAL PPTYS TR SH BEN |
|
2020-06-05 |
2020-11-12 |
|
11. ESSENTIAL PROPERTIES REALTY |
|
2019-08-06 |
2020-11-12 |
|
1000. ETSY INC 3/01/23 |
|
2019-05-20 |
2020-11-12 |
|
4. HILTON WORLDWIDE HOLDINGS IN |
|
2016-02-08 |
2020-11-12 |
|
16. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-11-12 |
|
12. VENTAS INC COM |
|
2020-07-23 |
2020-11-12 |
|
96.69 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-11-15 |
|
805.75 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-10-09 |
2020-11-15 |
|
135.69 FHLMC POOL #G61570 5.500% 6/01/41 |
|
2018-08-22 |
2020-11-15 |
|
92. AT & T INC |
|
2015-09-01 |
2020-11-16 |
|
35. BANK N S HALIFAX |
|
2013-06-19 |
2020-11-16 |
|
111. HILL ROM HLDGS |
|
2020-08-21 |
2020-11-16 |
|
187. ING GROEP N.V. - ADR |
|
2017-04-05 |
2020-11-16 |
|
171. INTEL CORP |
|
2015-01-21 |
2020-11-16 |
|
2. SNAP ON INC |
|
2018-06-14 |
2020-11-16 |
|
5. SNAP ON INC |
|
2019-12-11 |
2020-11-16 |
|
6. ZEBRA TECHNOLOGIES CORP CL A |
|
2018-08-09 |
2020-11-16 |
|
4. EQUIFAX INC |
|
2020-10-29 |
2020-11-17 |
|
1. LHC GROUP INC |
|
2019-05-10 |
2020-11-17 |
|
7. TETRA TECH INC NEW |
|
2019-05-10 |
2020-11-17 |
|
11. VIATRIS INC |
|
2013-06-19 |
2020-11-20 |
|
2. BROOKFIELD ASSET MANAGE-CL A |
|
2020-08-27 |
2020-11-23 |
|
1. BROWN & BROWN INC |
|
2012-11-06 |
2020-11-23 |
|
1. CBRE GROUP INC |
|
2016-10-26 |
2020-11-23 |
|
1. CANNAE HOLDINGS INC |
|
2020-09-09 |
2020-11-23 |
|
1. CARMAX INC |
|
2020-05-05 |
2020-11-23 |
|
1. FNF GROUP |
|
2016-03-23 |
2020-11-23 |
|
1. GARTNER INC |
|
2017-10-26 |
2020-11-23 |
|
5. KKR & CO INC -A |
|
2020-01-10 |
2020-11-23 |
|
1. LENNAR CORPORATION CLASS A COMMON |
|
2018-05-10 |
2020-11-23 |
|
1. MOTOROLA SOLUTIONS, INC. |
|
2020-01-24 |
2020-11-23 |
|
1. REALPAGE INC |
|
2018-09-17 |
2020-11-23 |
|
1. RESTAURANT BRANDS INTERN |
|
2012-11-06 |
2020-11-23 |
|
1. SLACK TECHNOLOGIES INC |
|
2019-06-26 |
2020-11-23 |
|
1. SUMMIT MATERIALS INC |
|
2018-08-29 |
2020-11-23 |
|
1. VAIL RESORTS INC COM |
|
2018-06-22 |
2020-11-23 |
|
1. VULCAN MATERIALS COMPANY |
|
2019-12-06 |
2020-11-23 |
|
1. ARCH CAPITAL GROUP LTD |
|
2020-06-01 |
2020-11-23 |
|
10.5 SIEMENS ENERGY AG (DEEMED RECEIVED) |
|
2020-09-28 |
2020-11-24 |
|
2. BROOKFIELD ASSET MANAGE-CL A |
|
2020-08-27 |
2020-11-25 |
|
370.76 FMMA POOL #AL9903 5.500% 3/01/47 |
|
2018-05-07 |
2020-11-25 |
|
141.36 FNMA POOL #AS7838 3.000% 8/01/46 |
|
2017-02-13 |
2020-11-25 |
|
229.72 FNMA POOL #FM2438 3.500% 5/01/47 |
|
2020-02-13 |
2020-11-25 |
|
125.07 FNMA POOL #MA4078 2.500% 6/01/50 |
|
2020-06-12 |
2020-11-25 |
|
2. BECTON DICKINSON AND CO 6.000% PFD |
|
2020-08-25 |
2020-11-30 |
|
1000. BIOMARIN PHARMACEUTI 0.599% 8/01/24 |
|
2018-09-24 |
2020-11-30 |
|
1000. CONMED CORP 2.625% 2/01/24 |
|
2020-10-15 |
2020-11-30 |
|
1000. EXACT SCIENCES CORP 1.000% 1/15/25 |
|
2018-12-18 |
2020-11-30 |
|
1000. LUMENTUM HLDGS INC 0.250% 3/15/24 |
|
2020-11-12 |
2020-11-30 |
|
1. NEXTERA ENERGY INC PFD |
|
2020-06-19 |
2020-11-30 |
|
1. PG&E CORP 5.500% PFD |
|
2020-07-13 |
2020-11-30 |
|
1000. INPHI CORP 1.125% 12/01/20 |
|
2016-12-21 |
2020-12-01 |
|
1000. ON SEMICONDUCTO/1 NT 1.000% 12/01/20 |
|
2017-10-04 |
2020-12-01 |
|
.5393 VIATRIS INC |
|
2013-06-19 |
2020-12-02 |
|
5. TETRA TECH INC NEW |
|
2019-05-10 |
2020-12-04 |
|
5. BOSTON PROPERTIES INC COM |
|
2010-04-22 |
2020-12-08 |
|
1. CBRE GROUP INC |
|
2016-10-26 |
2020-12-08 |
|
34. ESSENTIAL PROPERTIES REALTY |
|
2020-04-07 |
2020-12-08 |
|
1. HILTON WORLDWIDE HOLDINGS IN |
|
2018-05-25 |
2020-12-08 |
|
1. MICROCHIP TECHNOLOGY INC COM |
|
2018-10-11 |
2020-12-08 |
|
19. PARK HOTELS & RESORTS INC-WI |
|
2019-12-17 |
2020-12-08 |
|
20. STORE CAPITAL CORP |
|
2016-03-22 |
2020-12-08 |
|
6. TAUBMAN CTRS INC COM |
|
2020-05-15 |
2020-12-08 |
|
.6186 APARTMENT INVESTMENT AND MANAG |
|
2020-11-30 |
2020-12-09 |
|
24. CVS HEALTH CORPORATION |
|
2016-12-02 |
2020-12-09 |
|
8. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2014-09-04 |
2020-12-09 |
|
7. OMNICELL INC |
|
2019-05-10 |
2020-12-09 |
|
93. PFIZER INC |
|
2013-06-19 |
2020-12-09 |
|
14. QUALCOMM INC |
|
2019-06-14 |
2020-12-09 |
|
17. INPHI CORP |
|
2016-12-21 |
2020-12-10 |
|
.141 ON SEMICONDUCTOR CORP |
|
2017-10-04 |
2020-12-10 |
|
17. ON SEMICONDUCTOR CORP |
|
2017-10-04 |
2020-12-10 |
|
690.45 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-10-09 |
2020-12-15 |
|
82.85 FHLMC POOL G08737 3.000% 12/01/46 |
|
2020-04-08 |
2020-12-15 |
|
188. ALLISON TRANSMISSION HOLDINGS |
|
2018-09-19 |
2020-12-23 |
|
7. ANTHEM INC |
|
2019-05-20 |
2020-12-23 |
|
9. APPLE INC |
|
2010-07-12 |
2020-12-23 |
|
3. BLACKROCK INC |
|
2020-03-09 |
2020-12-23 |
|
17. CDW CORP/DE |
|
2019-05-20 |
2020-12-23 |
|
14. EVERCORE INC |
|
2018-07-03 |
2020-12-23 |
|
8. HOME DEPOT INC |
|
2009-12-30 |
2020-12-23 |
|
9. LEAR CORP |
|
2020-03-09 |
2020-12-23 |
|
112. MARATHON PETROLEUM CORP |
|
2019-12-26 |
2020-12-23 |
|
96. PROLOGIS INC |
|
2016-09-13 |
2020-12-23 |
|
24. WAL MART STORES INC |
|
2016-10-31 |
2020-12-23 |
|
37.49 FHLMC POOL #SD8113 2.000% 11/01/50 |
|
2020-11-06 |
2020-12-25 |
|
685.56 FNMA POOL #MA3945 4.500% 1/01/50 |
|
2020-11-09 |
2020-12-25 |
|
.2285 INPHI CORP |
|
2016-12-21 |
2020-12-29 |
|
21. MTS SYS CORP |
|
2019-05-10 |
2020-12-29 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|