Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
VIRGIL AND RUBY MUNSELL CHARIT TR
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 23559
  Room/suite
City or town
ST PETERSBURG
State or province
FL
Country  
ZIP or foreign postal code
33742
A Employer identification number

30-6668425
B Telephone number (see instructions)

7275672300
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,446,308J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 181,459 180,341  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 599,339
b Gross sales price for all assets on line 6a 4,095,209
7 Capital gain net income (from Part IV, line 2)... 599,339
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 780,798 779,680  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,881 23,161   7,720
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,288 0 0 2,288
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,975 4,152   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
79,490 79,490    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 127,634 106,803 0 11,008
25 Contributions, gifts, grants paid....... 1,964,810 1,964,810
26 Total expenses and disbursements. Add lines 24 and 25 ................ 2,092,444 106,803 0 1,975,818
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,311,646
b Net investment income (if negative, enter -0-) 672,877
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 887 473 473
2 Savings and temporary cash investments......... 189,101 293,980 293,980
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,778,505 Click to see attachment
List of Attached Documents:
// Content
2,941,756 		4,390,231
c Investments—corporate bonds (attach schedule)....... 1,513,622 Click to see attachment
List of Attached Documents:
// Content
1,125,756 		1,133,787
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 818,966 Click to see attachment
List of Attached Documents:
// Content
616,654 		627,837
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,301,081 4,978,619 6,446,308
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,301,081 4,978,619
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,301,081 4,978,619
30 Total liabilities and net assets/fund balances (see instructions). 6,301,081 4,978,619
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,301,081
2
Enter amount from Part I, line 27a .....................
2
-1,311,646
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
310
4
Add lines 1, 2, and 3 ..........................
4
4,989,745
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
11,126
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,978,619
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 13. ALLSTATE CORP   2023-07-18 2025-01-03
b 2. CATERPILLAR INC   2020-07-31 2025-01-03
c 5. INGREDION INC   2024-08-14 2025-01-03
d 23. OLD NATIONAL BANCORP IND   2024-08-15 2025-01-03
e 3. PARKER-HANNIFIN CORP   2021-02-18 2025-01-03
3. VERISK ANALYTICS INC   2024-08-15 2025-01-03
39. WELLS FARGO & CO NEW   2021-04-09 2025-01-03
2. AMERICAN TOWER CORP NEW   2024-08-15 2025-01-06
3. BRINKS CO   2024-08-26 2025-01-06
10. CONCENTRIX CORP   2024-10-04 2025-01-06
4. DEERE & CO   2024-06-12 2025-01-06
2. DEERE & CO   2023-05-12 2025-01-06
7. HILLENBRAND INC   2024-10-04 2025-01-06
4. PARKER-HANNIFIN CORP   2021-02-18 2025-01-06
1. PUBLIC STORAGE   2024-08-15 2025-01-06
12. ALLSTATE CORP   2023-07-18 2025-01-07
11. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-07
4. VISA INC   2024-07-26 2025-01-07
4. VISA INC   2021-02-18 2025-01-07
12. ALLSTATE CORP   2023-07-18 2025-01-08
7. ALTAIR ENGR INC   2020-06-12 2025-01-08
67. EDP-ENERGIAS DE PORTUGAL S A S A   2021-05-18 2025-01-08
33. LONDON STK EXCHANGE GROUP     2025-01-08
3. PARKER-HANNIFIN CORP   2021-02-18 2025-01-08
9. SERVISFIRST BANCSHARES INC   2021-05-19 2025-01-08
2. CRH PLC   2023-12-13 2025-01-08
14. MOELIS & CO   2021-05-19 2025-01-10
4. PARKER-HANNIFIN CORP   2021-02-18 2025-01-10
87. COMMERCIAL METALS CO     2025-01-13
17. EDP-ENERGIAS DE PORTUGAL S A S A     2025-01-13
15. MOELIS & CO   2021-05-19 2025-01-13
10. CANADIAN PAC KANS CITY LTD   2024-02-06 2025-01-14
3. CANADIAN PAC KANS CITY LTD   2021-05-20 2025-01-14
20. COMMERCIAL METALS CO   2023-12-13 2025-01-14
26. SMC CORP JAPAN   2021-05-18 2025-01-14
6. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-01-14
32. WELLS FARGO & CO NEW     2025-01-14
223.19 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-01-15
25. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-15
1000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-14 2025-01-15
9000. VENTAS RLTY LTD PARTNERSHIP   2020-02-14 2025-01-15
66. WELLS FARGO & CO NEW   2021-04-08 2025-01-15
7. CATERPILLAR INC     2025-01-16
3. CENTENE CORP DEL   2024-08-14 2025-01-16
11. CENTERPOINT ENERGY INC   2024-08-16 2025-01-16
8. CROWN HLDGS INC   2024-08-16 2025-01-16
39. DUN & BRADSTREET HLDGS INC   2024-08-14 2025-01-16
555.31 GM FINL CONSUMER AUTOMOBILE RECEIVABLES   2021-07-13 2025-01-16
6. L3HARRIS TECHNOLOGIES INC   2024-06-12 2025-01-16
3. LABCORP HLDGS INC   2025-01-07 2025-01-16
15. MATADOR RES CO   2024-10-03 2025-01-16
4. MATADOR RES CO   2023-01-04 2025-01-16
2. NETFLIX INC   2021-08-19 2025-01-16
80. PAYCOR HCM INC   2024-03-07 2025-01-16
202. PAYCOR HCM INC     2025-01-16
22. SMC CORP JAPAN     2025-01-16
4.99988 SMC CORP JAPAN   2023-11-02 2025-01-16
21.00012 SMC CORP JAPAN     2025-01-16
16000. UNITED STATES TREAS NTS   2022-07-27 2025-01-16
28000. UNITED STATES TREAS NTS   2021-09-01 2025-01-16
31. WELLS FARGO & CO NEW     2025-01-16
9. EXTRA SPACE STORAGE INC   2024-02-16 2025-01-17
20. FREEPORT-MCMORAN INC   2021-05-20 2025-01-17
8. MATADOR RES CO   2024-10-03 2025-01-17
7. MATADOR RES CO   2023-07-14 2025-01-17
25000. U S TREASURY BONDS     2025-01-17
49. ALTAIR ENGR INC   2020-06-12 2025-01-21
21. PAYPAL HLDGS INC     2025-01-21
22. ZURICH INS GROUP LTD   2024-06-12 2025-01-21
27. AXIS CAPITAL HOLDINGS LTD     2025-01-21
24. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2024-06-12 2025-01-22
8. MATADOR RES CO   2023-07-14 2025-01-22
32. NASDAQ INC     2025-01-22
63. OLYMPUS CORP     2025-01-22
9. ALCON AG     2025-01-22
1. NOVA LTD   2024-10-30 2025-01-22
47. FREEPORT-MCMORAN INC     2025-01-24
12. FRONTDOOR INC   2024-11-05 2025-01-24
7. SERVISFIRST BANCSHARES INC   2021-05-19 2025-01-24
4. STANDEX INTL CORP   2024-11-26 2025-01-24
20. VITA COCO CO INC   2024-10-30 2025-01-24
28. WABASH NATL CORP   2024-02-29 2025-01-24
140.75 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-01-27
12.32 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-01-27
32.45 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-01-27
27.5 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-01-27
32. WABASH NATL CORP     2025-01-27
12. AMAZON COM INC   2020-02-13 2025-01-29
3. DEERE & CO   2024-06-12 2025-01-29
1. DEERE & CO   2021-05-21 2025-01-29
14. SCHNEIDER ELEC SA     2025-01-29
4. VISA INC   2021-02-18 2025-01-29
12. NASDAQ INC   2021-09-28 2025-01-30
4. ADVANCE AUTO PTS INC   2024-08-15 2025-02-03
10000. AMERICAN EXPRESS CO   2023-02-14 2025-02-03
10. ARAMARK   2024-08-14 2025-02-03
30. ASTRAZENECA PLC     2025-02-03
3. BRINKS CO   2024-08-27 2025-02-03
1. CARMAX INC   2024-08-14 2025-02-03
5. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2025-02-03
1. GLOBAL PMTS INC   2024-08-16 2025-02-03
7. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2024-06-12 2025-02-03
11. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2024-02-01 2025-02-03
18. OLYMPUS CORP   2023-04-05 2025-02-03
14. SMC CORP JAPAN     2025-02-03
2. ASML HOLDING NV   2024-10-25 2025-02-03
2. AMERICAN TOWER CORP NEW   2024-08-15 2025-02-04
8. BERRY GLOBAL GROUP INC   2024-08-16 2025-02-04
11. CITIZENS FINL GROUP INC   2024-08-14 2025-02-04
7. DOLLAR TREE INC   2024-08-14 2025-02-04
6. EAST WEST BANCORP INC   2024-08-15 2025-02-04
23. KEYCORP NEW   2024-08-14 2025-02-04
1. LABCORP HLDGS INC   2025-01-07 2025-02-04
8. WELLS FARGO & CO NEW   2023-03-16 2025-02-04
7. JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-15 2025-02-04
32. ABBVIE INC     2025-02-05
19. ASICS CORP   2024-09-19 2025-02-05
11. CANADIAN PAC KANS CITY LTD   2021-05-20 2025-02-05
8. GRAND CANYON ED INC     2025-02-05
29. INDUSTRIA DE DISENO TEXTIL INDITEX SA     2025-02-05
28. OLYMPUS CORP   2023-04-05 2025-02-05
3.99951 SMC CORP JAPAN   2023-10-18 2025-02-05
11.00049 SMC CORP JAPAN     2025-02-05
56. WABASH NATL CORP     2025-02-05
5. WABASH NATL CORP   2023-08-09 2025-02-05
24. ABBVIE INC   2020-11-11 2025-02-06
3. DEERE & CO   2021-05-21 2025-02-06
9. HEALTHEQUITY INC   2024-08-16 2025-02-06
4. THERMO FISHER SCIENTIFIC INC     2025-02-06
6. VISA INC     2025-02-06
2. WABASH NATL CORP   2024-04-30 2025-02-06
10. WABASH NATL CORP   2023-08-03 2025-02-06
20. ALCON AG     2025-02-06
71. BANK AMER CORP     2025-02-07
24. TARGET CORP   2023-06-15 2025-02-07
3. THERMO FISHER SCIENTIFIC INC   2019-09-04 2025-02-07
40. WABASH NATL CORP   2023-08-03 2025-02-07
23. NASDAQ INC     2025-02-10
16. SERVISFIRST BANCSHARES INC   2021-05-19 2025-02-10
2. NETFLIX INC   2021-08-19 2025-02-11
7. AGCO CORP DEL   2024-08-20 2025-02-12
5. AMERCO COM SER N     2025-02-12
10. CANADIAN PAC KANS CITY LTD   2021-05-20 2025-02-12
7. DOLLAR GEN CORP NEW   2024-08-14 2025-02-12
7. GLOBAL PMTS INC   2024-08-16 2025-02-12
18. ALCON AG   2020-08-19 2025-02-12
10000. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-02-13
9. DENTSPLY SIRONA INC   2024-08-14 2025-02-14
15. DEVON ENERGY CORP NEW   2024-08-15 2025-02-14
9. DOW INC   2025-01-06 2025-02-14
3. GLOBAL PMTS INC   2024-08-16 2025-02-14
14. HEALTHPEAK PPTYS INC   2024-08-14 2025-02-14
2. TRANSUNION   2024-08-15 2025-02-14
2. VISA INC   2021-11-24 2025-02-14
75. WABASH NATL CORP     2025-02-14
5. LYONDELLBASELL INDUSTRIES NV   2024-12-20 2025-02-14
.19 QIAGEN NV   2023-01-19 2025-02-14
135.05 FHLMC 3% 09/01/2029   2020-02-14 2025-02-18
107.2 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-02-18
217.79 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-02-18
558.28 GM FINL CONSUMER AUTOMOBILE RECEIVABLES   2021-07-13 2025-02-18
20. WABASH NATL CORP   2023-08-25 2025-02-18
1. BECTON DICKINSON & CO   2023-05-12 2025-02-19
6. ICON PLC     2025-02-19
4. NOVA LTD   2024-10-30 2025-02-19
17. ASICS CORP     2025-02-20
17. STARBUCKS CORP   2024-08-13 2025-02-20
2. NOVA LTD   2024-10-30 2025-02-20
3. GRAND CANYON ED INC   2021-05-18 2025-02-21
3. KADANT INC   2025-01-29 2025-02-21
34. VITA COCO CO INC     2025-02-21
2. NOVA LTD   2024-10-23 2025-02-21
3. ADVANCE AUTO PTS INC   2024-08-15 2025-02-24
6. ALLY FINL INC   2025-02-04 2025-02-24
3. AMERCO COM SER N   2024-08-15 2025-02-24
2. AMERICAN TOWER CORP NEW   2024-08-15 2025-02-24
8. CANADIAN PAC KANS CITY LTD   2021-05-20 2025-02-24
5. CELANESE CORP DEL   2024-08-14 2025-02-24
2. CITIZENS FINL GROUP INC   2024-08-14 2025-02-24
10. CONCENTRIX CORP   2024-10-04 2025-02-24
33. DENTSPLY SIRONA INC   2024-08-14 2025-02-24
3. DEVON ENERGY CORP NEW   2024-08-15 2025-02-24
6. DOLLAR GEN CORP NEW   2024-08-14 2025-02-24
7. DUN & BRADSTREET HLDGS INC   2024-08-14 2025-02-24
2. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2025-02-24
9. GRAPHIC PACKAGING HLDG CO   2024-08-14 2025-02-24
31. HEALTHPEAK PPTYS INC   2024-08-14 2025-02-24
13. LKQ CORP   2024-12-03 2025-02-24
17. LONDON STK EXCHANGE GROUP     2025-02-24
1. PUBLIC STORAGE   2024-08-15 2025-02-24
2. SAP SE   2023-08-23 2025-02-24
1. EVEREST GROUP LTD   2024-11-08 2025-02-24
13. ALCON AG     2025-02-24
1. ASML HOLDING NV   2024-10-25 2025-02-24
132.06 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-02-25
76.66 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-02-25
161.16 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-02-25
90.57 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-02-25
93.42 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-02-25
123.63 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-02-25
137.79 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-02-25
431.96 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-02-25
117.33 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-02-25
12.36 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-02-25
5.82 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-02-25
138.59 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-02-25
114.41 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-02-25
147.43 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-02-25
169.99 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-02-25
163.29 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-02-25
32.45 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-02-25
17.86 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-02-25
143.09 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-02-25
256.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-02-25
210.55 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-02-25
80.6 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-02-25
196.91 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-02-25
54.28 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-02-25
321.71 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039     2025-02-25
179.11 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-02-25
150.6 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-02-25
127.34 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-02-25
276.28 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-02-25
117.34 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-02-25
156.5 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-02-25
142.83 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-02-25
393.12 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-02-25
14.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-02-25
3. HOYA CORP   2024-02-01 2025-02-25
3. SHOPIFY INC     2025-02-25
12. ZURICH INS GROUP LTD   2024-06-12 2025-02-25
41. ZURICH INS GROUP LTD   2021-05-18 2025-02-25
21. ASICS CORP   2024-08-28 2025-02-26
6. DEUTSCHE TELEKOM AG   2024-06-12 2025-02-26
13. DEUTSCHE TELEKOM AG   2022-09-16 2025-02-26
1. KADANT INC   2025-01-29 2025-02-26
34. ZURICH INS GROUP LTD   2021-05-18 2025-02-26
4. ICON PLC   2024-05-23 2025-02-26
23. ALCON AG     2025-02-26
2. NOVA LTD   2024-10-23 2025-02-26
13. PINNACLE FINL PARTNERS INC   2023-04-20 2025-02-27
7. SKYLINE CORP COM   2021-05-19 2025-02-27
5. UNITEDHEALTH GROUP INC   2019-09-04 2025-02-27
8. ICON PLC     2025-02-27
6. GRAND CANYON ED INC   2021-05-18 2025-02-28
50. SMC CORP JAPAN     2025-02-28
8. BRINKS CO     2025-03-03
58. DOMINION ENERGY INC     2025-03-03
54. FREEPORT-MCMORAN INC   2021-06-16 2025-03-03
196. KEYCORP NEW   2024-08-14 2025-03-03
27. SCANSOURCE INC   2024-10-08 2025-03-03
3. SCANSOURCE INC   2023-12-27 2025-03-03
10. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-03
54. MEDTRONIC PLC     2025-03-03
10. ALCON AG     2025-03-03
105. ARLO TECHNOLOGIES INC     2025-03-04
80. DOMINION ENERGY INC     2025-03-04
6. DOMINION ENERGY INC   2023-05-12 2025-03-04
39. HARTFORD INS GROUP INC     2025-03-04
1. HEALTHEQUITY INC   2024-08-16 2025-03-04
6. HEALTHEQUITY INC   2023-02-13 2025-03-04
25. INDUSTRIA DE DISENO TEXTIL INDITEX SA     2025-03-04
10. SHOPIFY INC     2025-03-04
34. UBER TECHNOLOGIES INC     2025-03-04
9. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-04
83. ARLO TECHNOLOGIES INC     2025-03-05
7. AXOS FINL INC   2024-07-17 2025-03-05
11. BRINKS CO     2025-03-05
1. CHENIERE ENERGY INC   2024-08-14 2025-03-05
10. DOMINION ENERGY INC   2024-03-26 2025-03-05
29. DOMINION ENERGY INC   2024-02-02 2025-03-05
13. FB FINL CORP   2021-05-18 2025-03-05
190. FREEPORT-MCMORAN INC     2025-03-05
3. GLOBE LIFE INC   2024-08-15 2025-03-05
1. REPUBLIC SVCS INC   2024-08-15 2025-03-05
4. TRANSUNION   2024-08-15 2025-03-05
7. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-05
19. ASICS CORP     2025-03-06
42. DOMINION ENERGY INC   2024-02-02 2025-03-06
81. HALEON PLC     2025-03-06
55. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-05-18 2025-03-06
12. RTX CORP   2018-08-24 2025-03-06
3. THOMSON REUTERS CORP   2024-06-12 2025-03-06
4. THOMSON REUTERS CORP   2021-05-19 2025-03-06
6. ALCON AG   2020-05-05 2025-03-06
10. ALCON AG   2020-05-05 2025-03-06
41. OLYMPUS CORP     2025-03-07
1. MEDPACE HLDGS INC   2024-09-20 2025-03-11
48. ZURICH INS GROUP LTD   2021-05-18 2025-03-11
5. UBS GROUP AG   2024-06-12 2025-03-11
51. UBS GROUP AG   2019-09-04 2025-03-11
40. ARBOR RLTY TR INC     2025-03-12
22. ARTISAN PARTNERS ASSET MGMT INC   2025-01-22 2025-03-12
12. ARTISAN PARTNERS ASSET MGMT INC     2025-03-12
2. EURONET WORLDWIDE INC   2022-01-06 2025-03-12
40. MAGNOLIA OIL & GAS CORP   2025-01-13 2025-03-12
1. NATIONAL STORAGE AFFILIATES TR   2022-08-25 2025-03-12
5. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-12
19. ALCON AG     2025-03-12
4. COPA HOLDINGS SA   2025-01-22 2025-03-12
9. BRINKS CO   2024-08-22 2025-03-13
77. HALEON PLC   2022-07-28 2025-03-13
34. ASICS CORP     2025-03-14
6. CENTERPOINT ENERGY INC   2024-08-16 2025-03-14
7. EURONET WORLDWIDE INC     2025-03-14
10. HOME DEPOT INC   2019-09-04 2025-03-14
23. INTESA SANPAOLO S P A     2025-03-14
61. OLYMPUS CORP     2025-03-14
25. SCANSOURCE INC     2025-03-14
9. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-14
4. JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-15 2025-03-14
7. COPA HOLDINGS SA   2025-01-22 2025-03-14
5. ENSIGN GROUP INC   2024-11-01 2025-03-17
2. ENSIGN GROUP INC   2021-05-19 2025-03-17
152.06 FHLMC 3% 09/01/2029   2020-02-14 2025-03-17
102.99 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-03-17
205.22 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-03-17
7. GARTNER INC   2020-06-12 2025-03-17
268.55 GM FINL CONSUMER AUTOMOBILE RECEIVABLES   2021-07-13 2025-03-17
19. HOME DEPOT INC     2025-03-17
9. CANADIAN PAC KANS CITY LTD   2024-06-12 2025-03-18
31. CANADIAN PAC KANS CITY LTD     2025-03-18
5. AXON ENTERPRISE INC   2020-06-12 2025-03-20
1. FAIR ISAAC CORPORATION   2021-11-16 2025-03-20
11000. ORACLE CORP   2023-02-23 2025-03-20
5. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-20
37. MAGNOLIA OIL & GAS CORP     2025-03-21
11. BRINKS CO     2025-03-24
4. EURONET WORLDWIDE INC   2021-11-15 2025-03-24
4. AXIS CAPITAL HOLDINGS LTD   2023-08-09 2025-03-24
21. CANADIAN PAC KANS CITY LTD     2025-03-25
43. DEUTSCHE BOERSE     2025-03-25
30. DEUTSCHE BOERSE   2022-05-24 2025-03-25
139.45 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-03-25
71.11 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-03-25
147.42 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-03-25
135.76 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-03-25
81.55 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-03-25
150.62 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-03-25
112.19 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-03-25
148.15 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-03-25
115.8 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-03-25
2455.6 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-03-25
6.13 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-03-25
125.33 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-03-25
137.46 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-03-25
251.87 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-03-25
161.82 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-03-25
122.82 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-03-25
48.88 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-03-25
17.52 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-03-25
194.45 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-03-25
241.96 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-03-25
64.36 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-03-25
68.83 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-03-25
131.27 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-03-25
110.23 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-03-25
248.2 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039     2025-03-25
127.11 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-03-25
85.95 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-03-25
126.59 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-03-25
324.24 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-03-25
77.17 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-03-25
234.62 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-03-25
216.28 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-03-25
269.04 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-03-25
17.43 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-03-25
19. MAGNOLIA OIL & GAS CORP   2024-12-30 2025-03-25
1. OLLIES BARGAIN OUTLET HLDGS INC   2024-11-18 2025-03-25
3. OLLIES BARGAIN OUTLET HLDGS INC     2025-03-25
28. ZURICH INS GROUP LTD   2021-05-18 2025-03-25
5. AXIS CAPITAL HOLDINGS LTD   2023-12-29 2025-03-25
54. DEUTSCHE BOERSE     2025-03-26
8000. UNITED STATES TREAS NTS   2024-08-13 2025-03-26
4000. UNITED STATES TREAS NTS   2023-06-14 2025-03-26
4000. UNITED STATES TREAS NTS   2021-03-25 2025-03-26
4. BRINKS CO     2025-03-27
1. FACEBOOK INC   2019-09-04 2025-03-27
19. UBER TECHNOLOGIES INC     2025-03-27
21. AXIS CAPITAL HOLDINGS LTD     2025-03-27
26. DHT HOLDINGS INC   2024-09-19 2025-03-27
557. DUN & BRADSTREET HLDGS INC   2024-08-14 2025-03-28
13. AXIS CAPITAL HOLDINGS LTD     2025-03-28
19. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-05-15 2025-03-31
33. BANK OZK LITTLE ROCK ARK     2025-03-31
230. OPEN LENDING CORP     2025-03-31
17. ALCON AG     2025-03-31
26. OLYMPUS CORP   2024-06-12 2025-04-01
30. OLYMPUS CORP   2022-03-17 2025-04-01
35. ZURICH INS GROUP LTD   2021-05-18 2025-04-01
8. EURONET WORLDWIDE INC   2021-11-15 2025-04-02
11. OLLIES BARGAIN OUTLET HLDGS INC     2025-04-02
5. PINNACLE FINL PARTNERS INC   2023-04-20 2025-04-02
10. SKYLINE CORP COM   2021-05-19 2025-04-02
1. ASML HOLDING NV   2019-09-04 2025-04-02
9. COPA HOLDINGS SA   2025-01-15 2025-04-02
110. DHT HOLDINGS INC     2025-04-02
7. EURONET WORLDWIDE INC     2025-04-03
151. LLOYDS BANKING GROUP PLC     2025-04-03
220. OPEN LENDING CORP     2025-04-03
11. COPA HOLDINGS SA   2025-01-15 2025-04-03
106. DHT HOLDINGS INC   2024-09-13 2025-04-03
6. BANK OZK LITTLE ROCK ARK   2025-01-15 2025-04-04
12. BANK OZK LITTLE ROCK ARK   2021-05-19 2025-04-04
17. FB FINL CORP   2021-05-18 2025-04-04
63. FLOWERS FOODS INC   2024-11-21 2025-04-04
27. NATIONAL STORAGE AFFILIATES TR     2025-04-04
6. SEA LTD   2024-09-25 2025-04-04
9. SKYLINE CORP COM   2021-05-19 2025-04-04
16. TARGET CORP   2023-12-07 2025-04-04
7. COPA HOLDINGS SA     2025-04-04
23. BANK AMER CORP   2018-08-24 2025-04-07
11. BECTON DICKINSON & CO     2025-04-07
24. CONOCOPHILLIPS     2025-04-07
1. CONOCOPHILLIPS   2023-08-03 2025-04-07
2. EQUINIX INC   2024-04-10 2025-04-07
56. GENERAL MTRS CO   2024-10-23 2025-04-07
89. GENERAL MTRS CO   2021-02-18 2025-04-07
12. HARTFORD INS GROUP INC   2021-02-18 2025-04-07
27. VALVOLINE INC   2025-02-11 2025-04-07
8. ALLISON TRANSMISSION HLDGS INC   2025-02-18 2025-04-08
1. ALLISON TRANSMISSION HLDGS INC   2023-04-17 2025-04-08
67. BANK AMER CORP     2025-04-08
11. BECTON DICKINSON & CO     2025-04-08
13. MAGNOLIA OIL & GAS CORP   2024-12-30 2025-04-08
6. MAGNOLIA OIL & GAS CORP   2021-05-19 2025-04-08
13.99901 TAIWAN SEMICONDUCTOR MFG CO LTD     2025-04-08
1.00099 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-15 2025-04-08
7.99943 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-15 2025-04-08
1.00057 TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-15 2025-04-08
10. COPA HOLDINGS SA     2025-04-08
15. AXOS FINL INC     2025-04-09
3. EURONET WORLDWIDE INC   2024-07-22 2025-04-09
6.99964 EURONET WORLDWIDE INC   2024-02-15 2025-04-09
1.00036 EURONET WORLDWIDE INC   2024-02-15 2025-04-09
18. FB FINL CORP   2021-05-18 2025-04-09
13. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-04-09
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-21 2025-04-09
8. ATMOS ENERGY CORP     2025-04-10
15. BANK OZK LITTLE ROCK ARK   2021-05-19 2025-04-10
34. BRINKS CO     2025-04-10
4. CACI INTL INC     2025-04-10
37. CENTERPOINT ENERGY INC   2024-08-16 2025-04-10
8. GRANITE CONSTR INC   2025-04-01 2025-04-10
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-17 2025-04-10
46. VALVOLINE INC     2025-04-10
7. COPA HOLDINGS SA   2025-01-21 2025-04-10
95. DHT HOLDINGS INC     2025-04-10
5. ATMOS ENERGY CORP   2024-08-15 2025-04-11
7. BRINKS CO   2024-08-14 2025-04-11
1. CACI INTL INC   2025-02-24 2025-04-11
21. CENTERPOINT ENERGY INC   2024-08-16 2025-04-11
253. MAGNOLIA OIL & GAS CORP   2021-05-19 2025-04-11
132. OPEN LENDING CORP   2023-11-22 2025-04-11
2. SAP SE   2023-03-30 2025-04-11
5. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-04-11
2. UNITEDHEALTH GROUP INC   2019-09-04 2025-04-11
82. DHT HOLDINGS INC     2025-04-11
55. MAGNOLIA OIL & GAS CORP   2021-05-19 2025-04-14
19000. UNITED STATES TREAS NTS     2025-04-14
10000. UNITED STATES TREAS NTS   2022-06-02 2025-04-14
150.32 FHLMC 3% 09/01/2029   2020-02-14 2025-04-15
113.18 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-04-15
191.77 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-04-15
10000. UNITED STATES TREAS NTS   2023-05-03 2025-04-15
20. ZURICH INS GROUP LTD   2021-05-18 2025-04-15
29. UBS GROUP AG   2019-09-04 2025-04-15
5. EAST WEST BANCORP INC   2024-08-15 2025-04-16
5. GRANITE CONSTR INC   2025-04-01 2025-04-16
3. GRANITE CONSTR INC     2025-04-16
3. INGREDION INC   2024-08-14 2025-04-16
2. REPUBLIC SVCS INC   2024-08-15 2025-04-16
11. SYNCHRONY FINL   2024-08-14 2025-04-16
16. ZIONS BANCORPORATION   2024-08-14 2025-04-16
6. ALLISON TRANSMISSION HLDGS INC   2023-04-17 2025-04-17
5. HAMILTON LANE INC     2025-04-17
2. UFP INDS INC   2024-07-18 2025-04-17
5. UFP INDS INC   2024-04-04 2025-04-17
3. ICON PLC   2024-12-06 2025-04-17
7. ADOBE SYS INC   2025-04-21 2025-04-21
7. ATMOS ENERGY CORP   2024-08-15 2025-04-21
28. BECTON DICKINSON & CO     2025-04-21
3. CACI INTL INC   2025-02-24 2025-04-21
28. CENTERPOINT ENERGY INC   2024-08-16 2025-04-21
34. COLGATE PALMOLIVE CO   2024-12-18 2025-04-21
28. SBA COMMUNICATIONS CORP NEW     2025-04-21
19. BANK OZK LITTLE ROCK ARK   2021-05-19 2025-04-22
30. BECTON DICKINSON & CO     2025-04-22
2. BECTON DICKINSON & CO   2021-11-17 2025-04-22
11. RENTOKIL INITIAL PLC   2024-06-12 2025-04-22
52. RENTOKIL INITIAL PLC     2025-04-22
7. UFP INDS INC     2025-04-22
19. ZURICH INS GROUP LTD   2021-05-18 2025-04-22
17. ICON PLC   2024-12-06 2025-04-22
13. ABB LTD     2025-04-23
10000. BROADCOM INC   2023-06-27 2025-04-23
12. CRH PLC     2025-04-23
3. HAWKINS INC   2024-11-26 2025-04-24
5. COPA HOLDINGS SA   2025-01-21 2025-04-24
16. FB FINL CORP   2021-05-18 2025-04-25
110.52 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-04-25
79.37 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-04-25
162.42 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-04-25
72.18 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-04-25
76.31 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-04-25
105.16 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-04-25
192.2 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-04-25
468.14 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-04-25
122.01 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-04-25
12.47 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-04-25
6.36 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-04-25
138.43 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-04-25
128.85 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-04-25
158.38 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-04-25
180.06 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-04-25
107.17 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-04-25
34. FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-04-25
2.97 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-04-25
147.08 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-04-25
304.24 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-04-25
68.6 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-04-25
69.1 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-04-25
190.11 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-04-25
61.21 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-04-25
81.79 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-04-25
224.93 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-04-25
89.53 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-04-25
77.21 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-04-25
154.94 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-04-25
196.94 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-04-25
123.51 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-04-25
215.2 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-04-25
227.59 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-04-25
297.5 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-04-25
10.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-04-25
9. INNOSPEC INC   2021-05-18 2025-04-25
16. ADOBE SYS INC   2025-04-21 2025-04-28
14. HCA HEALTHCARE INC     2025-04-28
39. SS&C TECHNOLOGIES HLDGS INC     2025-04-28
11. PINNACLE FINL PARTNERS INC   2023-03-31 2025-04-29
12. ABB LTD   2024-06-12 2025-04-30
2. CACI INTL INC   2025-02-24 2025-04-30
10000. CITIGROUP INC   2023-11-15 2025-04-30
9. CROWN HLDGS INC   2024-08-16 2025-04-30
16. FB FINL CORP   2021-05-18 2025-04-30
9. INNOSPEC INC     2025-04-30
14. LGI HOMES INC     2025-04-30
15. FB FINL CORP   2021-05-18 2025-05-01
77. JANUS INTL GROUP INC     2025-05-01
70. NEOGEN CORP     2025-05-01
214. NEOGEN CORP     2025-05-01
10.99887 FRONTDOOR INC   2024-10-18 2025-05-02
23.00113 FRONTDOOR INC     2025-05-02
27. JANUS INTL GROUP INC   2024-08-06 2025-05-02
520. LLOYDS BANKING GROUP PLC     2025-05-02
5. ENSIGN GROUP INC   2021-05-19 2025-05-05
6. HEALTHEQUITY INC   2025-03-17 2025-05-05
38. VALVOLINE INC     2025-05-05
6. GLOBANT SA   2025-04-25 2025-05-05
18. ABB LTD     2025-05-06
7. FRONTDOOR INC     2025-05-06
5. GRAND CANYON ED INC   2021-05-18 2025-05-06
22. TARGET CORP     2025-05-06
15. CONOCOPHILLIPS   2024-08-07 2025-05-07
37. DEUTSCHE TELEKOM AG     2025-05-07
8. FIVE BELOW INC   2024-06-04 2025-05-07
16000. UNITED STATES TREAS NTS     2025-05-07
17. CRH PLC     2025-05-07
24. ABB LTD   2024-06-13 2025-05-08
21. EDP-ENERGIAS DE PORTUGAL S A S A     2025-05-08
9. HCA HEALTHCARE INC   2022-06-24 2025-05-08
76. HALEON PLC     2025-05-08
17. CRH PLC   2020-05-13 2025-05-08
23. ABB LTD     2025-05-09
10. EDP-ENERGIAS DE PORTUGAL S A S A   2024-06-12 2025-05-09
16. EDP-ENERGIAS DE PORTUGAL S A S A   2022-05-06 2025-05-09
73. HALEON PLC   2022-12-05 2025-05-09
480. LLOYDS BANKING GROUP PLC     2025-05-09
34. SS&C TECHNOLOGIES HLDGS INC     2025-05-09
12. UNIVERSAL TECHNICAL INST INC   2025-03-21 2025-05-09
17. CRH PLC   2020-05-13 2025-05-09
606. LLOYDS BANKING GROUP PLC     2025-05-12
28. MGP INGREDIENTS INC NEW   2024-11-11 2025-05-12
6. CACTUS INC   2025-04-25 2025-05-13
13. CACTUS INC   2025-03-25 2025-05-13
14. MGP INGREDIENTS INC NEW   2024-11-11 2025-05-13
6. MATADOR RES CO   2023-07-14 2025-05-13
16. SYSCO CORP     2025-05-13
25000. UNITED STATES TREAS NTS   2022-01-10 2025-05-13
35. ZURICH INS GROUP LTD   2021-05-18 2025-05-13
39. UBS GROUP AG   2019-09-04 2025-05-13
2. L OREAL S A   2024-06-12 2025-05-14
27. TARGET CORP     2025-05-14
14. MOELIS & CO     2025-05-15
3. THERMO FISHER SCIENTIFIC INC   2019-09-04 2025-05-15
3. GLOBANT SA     2025-05-15
152.18 FHLMC 3% 09/01/2029   2020-02-14 2025-05-16
93.1 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-05-16
187.66 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-05-16
13. MGP INGREDIENTS INC NEW   2024-11-11 2025-05-16
14. MONOTARO CO LTD   2021-05-18 2025-05-16
28. ASTRAZENECA PLC     2025-05-19
7. FIVE BELOW INC   2024-06-04 2025-05-19
6. IBERDROLA S A   2024-06-12 2025-05-19
8. IBERDROLA S A   2024-03-05 2025-05-19
2. INNOSPEC INC   2022-01-07 2025-05-19
8. INTERCONTINENTAL HOTELS GROUP PLC NEW     2025-05-19
47. MGP INGREDIENTS INC NEW     2025-05-19
20. MONOTARO CO LTD   2021-05-18 2025-05-19
74. NINTENDO LTD   2024-02-06 2025-05-19
43. SEVEN & I HLDGS CO LTD   2021-05-18 2025-05-19
24. ZURICH INS GROUP LTD   2021-05-18 2025-05-19
36. MGP INGREDIENTS INC NEW   2024-11-12 2025-05-20
28. TARGET CORP     2025-05-20
10000. UNITED STATES TREAS NTS   2023-05-10 2025-05-20
2. HAMILTON LANE INC   2025-01-21 2025-05-21
10000. UNITED STATES TREAS NTS   2023-04-14 2025-05-21
23. DEUTSCHE TELEKOM AG     2025-05-22
3. L OREAL S A   2024-06-12 2025-05-22
2. L OREAL S A   2021-05-18 2025-05-22
14. MONOTARO CO LTD   2021-05-18 2025-05-22
54. WEAVE COMMUNICATIONS INC   2024-10-31 2025-05-22
27. ABBOTT LABS   2021-02-18 2025-05-23
2. CTS CORP   2024-07-31 2025-05-23
5. CTS CORP     2025-05-23
10. CACTUS INC   2025-04-25 2025-05-23
9. INNOSPEC INC     2025-05-23
19. MATADOR RES CO   2023-07-14 2025-05-23
16. MONOTARO CO LTD   2021-05-18 2025-05-23
3. STANDEX INTL CORP     2025-05-23
24. WEAVE COMMUNICATIONS INC   2024-10-31 2025-05-23
156.29 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-05-27
59.56 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-05-27
173.04 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-05-27
66. FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-05-27
108.81 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-05-27
194.69 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-05-27
174.2 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-05-27
665.74 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-05-27
120.51 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-05-27
13.42 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-05-27
5.33 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-05-27
170.98 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-05-27
109.47 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-05-27
196.18 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-05-27
167. FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-05-27
241.9 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-05-27
134.27 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-05-27
148.37 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-05-27
241.75 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-05-27
179.06 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-05-27
244.18 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-05-27
77.8 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-05-27
265.55 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-05-27
138.28 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-05-27
91.1 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-05-27
250.51 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-05-27
70.07 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-05-27
112.39 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-05-27
102.12 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-05-27
182.82 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-05-27
133.09 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-05-27
415.93 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-05-27
162.79 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-05-27
241.74 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-05-27
9.4 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-05-27
12. IBERDROLA S A   2024-03-05 2025-05-27
11. KUBOTA LTD   2021-05-18 2025-05-27
13. MOELIS & CO     2025-05-27
28. NINTENDO LTD   2024-06-12 2025-05-27
167. NINTENDO LTD     2025-05-27
8. SYLVAMO CORP   2025-03-03 2025-05-27
44. ZURICH INS GROUP LTD   2021-05-18 2025-05-27
3. CACI INTL INC   2025-02-24 2025-05-28
12. CROWN HLDGS INC   2024-08-16 2025-05-28
2. LVMH MOET HENNESSY LOUIS VUITTON   2024-07-02 2025-05-28
3. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-05-28
21. LONDON STK EXCHANGE GROUP   2020-06-12 2025-05-28
1. SYLVAMO CORP   2025-03-03 2025-05-28
1. LINDE PLC   2024-06-12 2025-05-28
34. ARAMARK   2024-08-14 2025-05-29
2. CACI INTL INC   2025-02-24 2025-05-29
5. HAMILTON LANE INC     2025-06-02
1. HAMILTON LANE INC   2022-09-13 2025-06-02
21. IBERDROLA S A     2025-06-02
7. INTERCONTINENTAL HOTELS GROUP PLC NEW     2025-06-02
30. KUBOTA LTD     2025-06-02
3. SALESFORCE INC   2024-12-17 2025-06-02
37. UBS GROUP AG   2019-09-04 2025-06-02
36. DEUTSCHE BOERSE     2025-06-03
6. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-06-03
4. S&P GLOBAL INC   2019-09-04 2025-06-03
40. DEUTSCHE BOERSE     2025-06-04
3. HAMILTON LANE INC   2022-09-13 2025-06-04
8. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-06-04
20. PUBLICIS S A NEW     2025-06-04
12000. REGENERON PHARMACEUTICALS INC   2023-08-21 2025-06-04
31. DEUTSCHE BOERSE   2022-03-08 2025-06-06
8. INNOSPEC INC     2025-06-06
11. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-06-06
10. IBERDROLA S A   2022-06-01 2025-06-09
7. INNOSPEC INC   2021-08-12 2025-06-09
12. INTERCONTINENTAL HOTELS GROUP PLC NEW   2023-07-25 2025-06-09
39. NATWEST GROUP PLC   2025-05-09 2025-06-09
8. SALESFORCE INC     2025-06-09
30. SOFTBANK GRP CORP   2021-05-18 2025-06-09
67. WOODSIDE ENERGY GROUP LTD   2022-10-06 2025-06-09
5. ZOETIS INC   2019-09-04 2025-06-09
6. HEALTHEQUITY INC     2025-06-10
14. INNOSPEC INC     2025-06-10
2. NETFLIX INC   2021-08-19 2025-06-10
8. ZOETIS INC   2019-09-04 2025-06-10
23. ATLAS COPCO AB   2024-06-12 2025-06-11
67. ATLAS COPCO AB     2025-06-11
7. GRANITE CONSTR INC   2024-02-20 2025-06-11
16. INNOSPEC INC     2025-06-11
1. INTUIT   2024-11-14 2025-06-11
12. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-06-11
25. PUBLICIS S A NEW     2025-06-11
18. PUBLICIS S A NEW     2025-06-11
50. ATLAS COPCO AB   2021-05-18 2025-06-12
10000. HEWLETT PACKARD ENTERPRISE CO   2024-09-12 2025-06-12
8. INNOSPEC INC   2021-10-25 2025-06-12
23. PUBLICIS S A NEW     2025-06-12
9. MATADOR RES CO   2025-03-25 2025-06-13
18. YETI HLDGS INC     2025-06-13
71. ATLAS COPCO AB   2021-05-18 2025-06-16
159.61 FHLMC 3% 09/01/2029   2020-02-14 2025-06-16
108.9 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-06-16
183.97 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-06-16
29. PUBLICIS S A NEW     2025-06-16
14000. UNITED STATES TREAS NTS   2023-01-25 2025-06-16
7. VISA INC     2025-06-16
6. ZOETIS INC   2019-09-04 2025-06-16
81. ATLAS COPCO AB     2025-06-17
1. FAIR ISAAC CORPORATION   2021-11-16 2025-06-17
30. FUJITSU LTD     2025-06-17
1. GRAINGER W W INC   2020-02-13 2025-06-17
10. IBERDROLA S A   2022-06-01 2025-06-17
29. PUBLICIS S A NEW   2024-03-11 2025-06-17
109. WOODSIDE ENERGY GROUP LTD     2025-06-17
5. ZOETIS INC   2019-09-04 2025-06-17
28. NATIONAL STORAGE AFFILIATES TR     2025-06-18
17. RTX CORP     2025-06-18
1. SAIA INC   2025-03-12 2025-06-18
2. SAIA INC     2025-06-18
8. SKYLINE CORP COM   2025-05-01 2025-06-18
5. EATON CORP PLC   2025-03-04 2025-06-18
23. SIKA AG   2025-05-27 2025-06-23
31. BNP PARIBAS   2021-05-18 2025-06-24
31. FUJITSU LTD   2021-06-08 2025-06-24
24. HITACHI LTD   2021-05-18 2025-06-24
7. NOVO NORDISK A/S ADR     2025-06-24
32. SIKA AG     2025-06-24
48. DANONE     2025-06-25
116.78 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-06-25
60.63 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-06-25
140.98 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-06-25
99.48 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-06-25
116.87 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-06-25
163.92 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-06-25
143.67 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-06-25
170.27 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-06-25
128.62 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-06-25
7592.53 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-06-25
4.74 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-06-25
125.25 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-06-25
125.14 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-06-25
285.31 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-06-25
175.33 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-06-25
148.98 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-06-25
32.25 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-06-25
175.75 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-06-25
248.43 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-06-25
191.77 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-06-25
58.42 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-06-25
67.73 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-06-25
256.67 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-06-25
108.62 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-06-25
68.05 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-06-25
187.12 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-06-25
199.6 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-06-25
132.63 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-06-25
185.55 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-06-25
313. FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-06-25
124.15 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-06-25
206.11 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-06-25
202.41 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-06-25
283.6 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-06-25
7.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-06-25
9. OLLIES BARGAIN OUTLET HLDGS INC     2025-06-25
30. SIKA AG   2025-03-06 2025-06-25
12. JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-15 2025-06-25
4. MARSH & MCLENNAN COS INC   2021-02-18 2025-06-26
77. WELLS FARGO & CO NEW     2025-06-26
7. ZOETIS INC     2025-06-26
79. JOHNSON CONTROLS INTERNATIONAL PLC   2024-08-15 2025-06-26
110. ARAMARK   2024-08-14 2025-06-27
35. ARBOR RLTY TR INC     2025-06-27
36. ARLO TECHNOLOGIES INC   2025-06-06 2025-06-27
1. CACI INTL INC   2025-02-24 2025-06-27
12. CACTUS INC     2025-06-27
28. DEUTSCHE TELEKOM AG     2025-06-27
11. FRONTDOOR INC   2024-10-16 2025-06-27
2. HAMILTON LANE INC     2025-06-27
2. HAWKINS INC   2024-11-26 2025-06-27
1. KADANT INC   2025-01-29 2025-06-27
16. LONDON STK EXCHANGE GROUP     2025-06-27
5. MATADOR RES CO   2025-03-25 2025-06-27
11. NATIONAL STORAGE AFFILIATES TR     2025-06-27
2. NOVO NORDISK A/S ADR   2025-02-27 2025-06-27
5. NOVO NORDISK A/S ADR   2024-06-12 2025-06-27
12. UNIVERSAL TECHNICAL INST INC     2025-06-27
8.99985 YETI HLDGS INC   2022-02-24 2025-06-27
10.00015 YETI HLDGS INC     2025-06-27
2.00013 GLOBANT SA     2025-06-27
3.99987 GLOBANT SA     2025-06-27
12. AXON ENTERPRISE INC   2020-06-12 2025-06-30
19. CONSTRUCTION PARTNERS INC   2020-06-12 2025-06-30
86. ISHARES TR     2025-07-01
364. ISHARES INC   2022-02-24 2025-07-01
11. ZOETIS INC   2018-08-24 2025-07-01
5. OLLIES BARGAIN OUTLET HLDGS INC   2025-06-04 2025-07-02
8. SHIFT4 PMTS INC   2025-05-14 2025-07-02
9. UNIVERSAL TECHNICAL INST INC   2025-03-05 2025-07-02
5. FABRINET     2025-07-02
6. NOVA LTD     2025-07-02
19. FIVE BELOW INC   2024-12-06 2025-07-03
25. FIVE BELOW INC     2025-07-03
66. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-05-15 2025-07-07
16000. CHUBB INA HLDGS LLC   2025-05-07 2025-07-07
24. COMPASS GROUP PLC     2025-07-07
10. ZOETIS INC   2018-08-24 2025-07-07
59. BANCO BILBAO VIZCAYA ARGENTARIA S A     2025-07-08
2. SALESFORCE INC   2025-02-28 2025-07-08
9. SALESFORCE INC   2025-02-28 2025-07-08
27. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-07-31 2025-07-09
29. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-05-22 2025-07-09
9. CATERPILLAR INC     2025-07-09
1. CATERPILLAR INC   2020-06-12 2025-07-09
31. COMPASS GROUP PLC     2025-07-09
179. KEYCORP NEW   2024-08-14 2025-07-09
24. LONDON STK EXCHANGE GROUP   2021-03-19 2025-07-09
31. TARGET CORP     2025-07-09
2. UFP TECHNOLOGIES INC   2024-11-07 2025-07-09
10000. UNITED STATES TREAS NTS   2023-04-20 2025-07-09
4. FABRINET   2024-11-20 2025-07-09
2. NOVA LTD   2025-04-25 2025-07-09
15. FERGUSON ENTERPRISES INC   2024-10-10 2025-07-10
6. FERGUSON ENTERPRISES INC   2024-06-12 2025-07-10
26.00139 REGAL REXNORD CORP     2025-07-10
1.99861 REGAL REXNORD CORP     2025-07-10
21. ZOETIS INC   2018-08-24 2025-07-10
1. LINDE PLC   2025-06-03 2025-07-10
7. AIA GROUP LTD   2020-06-12 2025-07-14
16. ADVANCE AUTO PTS INC   2024-08-15 2025-07-14
13. ADYEN N V   2025-06-11 2025-07-14
8. AIR LIQUIDE   2024-06-12 2025-07-14
6. AIRBUS SE   2025-07-08 2025-07-14
4. ALLIANT ENERGY CORP   2024-08-14 2025-07-14
3. ALPHABET INC   2025-03-06 2025-07-14
5. AMADEUS IT GROUP S A   2021-05-18 2025-07-14
1. AMAZON COM INC   2025-05-13 2025-07-14
29. AMERICAN INTL GROUP INC     2025-07-14
4. ASTRAZENECA PLC     2025-07-14
4. AXA SA   2025-04-29 2025-07-14
3. BAE SYS PLC   2025-06-04 2025-07-14
62. BANK AMER CORP     2025-07-14
10. BARCLAYS PLC   2025-02-26 2025-07-14
5. BIO-TECHNE CORP   2024-06-12 2025-07-14
7. BRITISH AMERN TOB PLC   2021-05-20 2025-07-14
48. CCC INTELLIGENT SOLUTIONS HLDGS INC     2025-07-14
2. CSL LTD   2024-06-12 2025-07-14
1. CSW INDUSTRIALS INC   2025-02-10 2025-07-14
10. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-07-08 2025-07-14
6. COMPASS GROUP PLC     2025-07-14
2. CONSTRUCTION PARTNERS INC   2020-06-12 2025-07-14
39. DAIKIN INDS LTD     2025-07-14
7. DAIICHI SANKYO CO LTD   2024-10-29 2025-07-14
31. DANONE   2024-11-05 2025-07-14
1. DEERE & CO   2021-06-08 2025-07-14
7. DEUTSCHE TELEKOM AG   2022-10-04 2025-07-14
10. ENI S P A   2023-12-12 2025-07-14
16. E ON SE   2025-05-07 2025-07-14
10. EVI INDS INC   2020-06-12 2025-07-14
2. EAST WEST BANCORP INC   2024-08-15 2025-07-14
5. EDISON INTL   2024-08-15 2025-07-14
2. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2025-07-14
21. FLOWERS FOODS INC     2025-07-14
2. GENERAC HLDGS INC   2024-06-12 2025-07-14
19. GENERAL MTRS CO   2021-02-18 2025-07-14
2. GIVAUDAN SA   2024-06-12 2025-07-14
23. GLENCORE PLC   2024-06-12 2025-07-14
3. GRACO INC   2025-06-30 2025-07-14
3. GUIDEWIRE SOFTWARE INC   2022-09-27 2025-07-14
1. HCA HEALTHCARE INC   2022-06-24 2025-07-14
3. HDFC BK LTD   2025-06-06 2025-07-14
4. HDFC BK LTD   2025-06-06 2025-07-14
3. HEICO CORP NEW   2020-06-12 2025-07-14
1. HERMES INTL SCA   2025-01-22 2025-07-14
15. HILLENBRAND INC   2024-10-04 2025-07-14
3. HOYA CORP   2024-02-01 2025-07-14
26. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-05-18 2025-07-14
10. ING GROEP N V   2024-08-27 2025-07-14
2. INGREDION INC   2024-08-14 2025-07-14
10. INTESA SANPAOLO S P A   2024-06-12 2025-07-14
11. KDDI CORP   2021-05-18 2025-07-14
2. LCI INDS   2020-06-12 2025-07-14
3. L OREAL S A   2021-05-18 2025-07-14
8. L3HARRIS TECHNOLOGIES INC     2025-07-14
1. LABCORP HLDGS INC   2025-05-28 2025-07-14
9. LENOVO GROUP LTD   2025-02-24 2025-07-14
1. ELI LILLY & CO COM   2024-02-14 2025-07-14
7. LONDON STK EXCHANGE GROUP   2021-03-19 2025-07-14
9. LONDON STK EXCHANGE GROUP   2021-03-19 2025-07-14
1. MSA SAFETY INC   2024-10-15 2025-07-14
1. MSA SAFETY INC   2024-06-12 2025-07-14
5. MERCURY SYS INC   2020-06-12 2025-07-14
2. MERIT MED SYS INC   2025-06-30 2025-07-14
1. MICROSOFT CORP   2019-09-04 2025-07-14
7. MITSUBISHI HEAVY INDS LTD   2025-03-19 2025-07-14
19. MITSUBISHI UFJ FINL GROUP INC   2025-02-27 2025-07-14
34. MITSUBISHI UFJ FINL GROUP INC   2025-02-27 2025-07-14
11. NCR ATLEOS CORP   2024-08-14 2025-07-14
6. NASDAQ INC   2021-10-01 2025-07-14
4. NATIONAL GRID PLC   2025-05-27 2025-07-14
24. NATWEST GROUP PLC     2025-07-14
18. NATWEST GROUP PLC   2025-05-09 2025-07-14
3. NESTLE S A   2021-05-18 2025-07-14
7. NOVO NORDISK A/S ADR   2025-02-27 2025-07-14
3. NOVO NORDISK A/S ADR   2025-02-27 2025-07-14
24. OLD NATIONAL BANCORP IND   2024-08-15 2025-07-14
3. OLLIES BARGAIN OUTLET HLDGS INC     2025-07-14
1. PAYLOCITY HLDG CORP   2025-01-16 2025-07-14
5. PRYSMIAN SPA   2025-02-24 2025-07-14
2. RBC BEARINGS INC   2024-06-12 2025-07-14
9. RELX PLC   2024-06-12 2025-07-14
1. REPUBLIC SVCS INC   2024-08-15 2025-07-14
7. ROCHE HLDG LTD   2025-05-19 2025-07-14
15. ROLLINS INC     2025-07-14
10. SMC CORP JAPAN   2023-08-31 2025-07-14
7. SAFRAN   2025-03-04 2025-07-14
5. SANOFI-SYNTHELABO   2023-04-06 2025-07-14
2. SAP SE   2023-03-30 2025-07-14
8. SCHNEIDER ELEC SA   2024-03-19 2025-07-14
9. SCHNEIDER ELEC SA     2025-07-14
3. SEA LTD   2025-05-15 2025-07-14
12. SEVEN & I HLDGS CO LTD   2021-05-18 2025-07-14
4. SHOPIFY INC     2025-07-14
6. SIEMENS ENERGY AG   2025-06-17 2025-07-14
2. SIMPSON MFG INC   2024-06-12 2025-07-14
21. SONY GROUP CORP   2025-06-03 2025-07-14
11. SYMRISE AG   2021-05-18 2025-07-14
7. SYSCO CORP   2021-03-19 2025-07-14
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-07-07 2025-07-14
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-07-07 2025-07-14
4. TECHTRONIC INDS LTD   2024-06-12 2025-07-14
3. TENCENT HLDGS LTD   2025-06-24 2025-07-14
14. TERUMO CORP   2025-01-22 2025-07-14
19. TESCO PLC   2025-05-28 2025-07-14
18. TEXAS INSTRS INC   2024-12-06 2025-07-14
1. THERMO FISHER SCIENTIFIC INC   2019-09-04 2025-07-14
1. THOMSON REUTERS CORP   2021-05-19 2025-07-14
5. TOKIO MARINE HOLDINGS-ADR   2025-05-12 2025-07-14
6. TOTAL S.A. - ADR   2024-06-12 2025-07-14
1. TOYOTA MTR CORP   2024-02-13 2025-07-14
6. TREX CO INC   2024-06-12 2025-07-14
3. UCB S A   2024-11-01 2025-07-14
4. UNILEVER PLC   2025-07-10 2025-07-14
18. VANGUARD INDEX FDS   2021-02-18 2025-07-14
2. VERISK ANALYTICS INC   2024-08-15 2025-07-14
22. VITA COCO CO INC   2025-02-27 2025-07-14
1. WEST PHARMACEUTICAL SVCS INC   2024-12-27 2025-07-14
1. WOLTERS KLUWER N V   2025-05-27 2025-07-14
5. ZIONS BANCORPORATION   2024-08-14 2025-07-14
1. LINDE PLC   2025-06-03 2025-07-14
1. LINDE PLC   2025-06-03 2025-07-14
19. MEDTRONIC PLC   2019-09-04 2025-07-14
1. TRANE TECHNOLOGIES PLC   2025-01-08 2025-07-14
6. UBS GROUP AG   2019-09-04 2025-07-14
1. SPOTIFY TECHNOLOGY SA   2025-01-16 2025-07-14
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2025-02-19 2025-07-14
1. ASML HOLDING NV   2019-09-04 2025-07-14
6. STEVANATO GROUP SPA   2024-02-21 2025-07-14
19. DHT HOLDINGS INC   2024-09-06 2025-07-14
44. AIR LIQUIDE     2025-07-15
49. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-07-31 2025-07-15
139.65 FHLMC 3% 09/01/2029   2020-02-14 2025-07-15
93.33 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-07-15
176.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-07-15
296.86 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-07-15
31. SOFTBANK GRP CORP   2021-05-18 2025-07-15
5. THOMSON REUTERS CORP   2021-05-19 2025-07-15
53. BANCO BILBAO VIZCAYA ARGENTARIA S A     2025-07-16
9. COMPASS GROUP PLC   2024-08-06 2025-07-16
15. COMPASS GROUP PLC     2025-07-16
28. DEUTSCHE TELEKOM AG   2022-10-04 2025-07-16
55.71 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-07-16
24. LONDON STK EXCHANGE GROUP   2021-03-19 2025-07-16
4. THOMSON REUTERS CORP   2021-05-19 2025-07-16
5000. UNITED STATES TREAS NTS   2024-06-12 2025-07-16
21. COMPASS GROUP PLC   2024-06-06 2025-07-17
10000. META PLATFORMS INC   2023-06-07 2025-07-17
1. KADANT INC   2025-01-29 2025-07-17
1. KADANT INC   2024-12-27 2025-07-17
10000. MORGAN STANLEY   2023-02-13 2025-07-17
13. NATIONAL STORAGE AFFILIATES TR   2021-05-19 2025-07-17
12.00001 PAYPAL HLDGS INC   2022-01-19 2025-07-17
19.99999 PAYPAL HLDGS INC     2025-07-17
2. SALESFORCE INC   2025-02-28 2025-07-17
9. SALESFORCE INC   2025-02-28 2025-07-17
3. THOMSON REUTERS CORP   2021-05-19 2025-07-17
3. UFP TECHNOLOGIES INC     2025-07-17
4. VISA INC     2025-07-17
5. VISA INC   2020-10-15 2025-07-17
1. FABRINET   2024-11-20 2025-07-17
1. NOVA LTD   2025-04-25 2025-07-17
1. NOVA LTD   2025-07-14 2025-07-17
2. CTS CORP   2024-07-31 2025-07-18
14. CTS CORP     2025-07-18
52. BANCO BILBAO VIZCAYA ARGENTARIA S A     2025-07-21
19. ELI LILLY & CO COM     2025-07-21
4. THOMSON REUTERS CORP   2021-05-19 2025-07-21
10000. VERIZON MASTER TR   2023-11-22 2025-07-21
34. AIR LIQUIDE     2025-07-22
38. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-09-13 2025-07-22
15. BANCO BILBAO VIZCAYA ARGENTARIA S A   2024-06-12 2025-07-22
44. HEINEKEN N V     2025-07-22
80. RENESAS ELECTRONICS CORP   2024-07-23 2025-07-22
135. RENESAS ELECTRONICS CORP     2025-07-22
10000. ONEOK INC NEW   2023-09-13 2025-07-23
2. SHOPIFY INC   2023-11-08 2025-07-23
2. THOMSON REUTERS CORP   2021-05-19 2025-07-23
2. FABRINET     2025-07-23
2. NOVA LTD     2025-07-23
1. STRYKER CORP   2025-07-14 2025-07-24
3. STRYKER CORP   2022-08-09 2025-07-24
15. TOKIO MARINE HOLDINGS-ADR     2025-07-24
2. ASML HOLDING NV   2019-09-04 2025-07-24
5. CATERPILLAR INC     2025-07-25
116.03 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-07-25
71.59 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-07-25
205.31 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-07-25
97.95 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-07-25
122.45 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-07-25
157.35 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-07-25
136.07 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-07-25
269.55 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-07-25
112.59 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-07-25
9925.19 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-07-25
4.78 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-07-25
128.36 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-07-25
105.63 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-07-25
177.14 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-07-25
162.36 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-07-25
103.01 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-07-25
75.17 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-07-25
157.55 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-07-25
232.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-07-25
256.53 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-07-25
58.76 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-07-25
80.13 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-07-25
149.87 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-07-25
174.58 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-07-25
77.45 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-07-25
212.99 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-07-25
148.83 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-07-25
90.28 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-07-25
94.78 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-07-25
212.21 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-07-25
127.04 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-07-25
210.15 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-07-25
135.64 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-07-25
266.92 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-07-25
254.68 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-07-25
5.53 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-07-25
68. BANK AMER CORP     2025-07-28
12. FERGUSON ENTERPRISES INC     2025-07-28
17. LULULEMON ATHLETICA INC     2025-07-28
27. COMPASS GROUP PLC     2025-07-29
34. NOVO NORDISK A/S ADR     2025-07-29
6. THOMSON REUTERS CORP   2021-05-19 2025-07-29
2. FIRSTSERVICE CORP NEW   2025-07-14 2025-07-30
7. FRONTDOOR INC     2025-07-30
2. UNITEDHEALTH GROUP INC   2025-07-14 2025-07-30
11. UNITEDHEALTH GROUP INC   2019-09-04 2025-07-30
2. PINNACLE FINL PARTNERS INC   2025-07-14 2025-07-31
3. PINNACLE FINL PARTNERS INC   2023-03-31 2025-07-31
7. UNITEDHEALTH GROUP INC   2019-09-04 2025-07-31
10.99962 ARBOR RLTY TR INC   2023-10-11 2025-08-01
61.00038 ARBOR RLTY TR INC     2025-08-01
3. HAWKINS INC     2025-08-01
55. NOVO NORDISK A/S ADR     2025-08-01
8. PINNACLE FINL PARTNERS INC   2023-03-31 2025-08-01
2. SHOPIFY INC   2023-11-08 2025-08-01
1. FABRINET   2025-01-31 2025-08-01
6. SPOTIFY TECHNOLOGY SA   2024-10-02 2025-08-01
7. AXOS FINL INC     2025-08-04
5. EAST WEST BANCORP INC   2024-08-15 2025-08-04
5. GLOBE LIFE INC   2024-08-15 2025-08-04
4. MATADOR RES CO   2025-03-25 2025-08-04
11. OLD NATIONAL BANCORP IND   2024-08-15 2025-08-04
11. PINNACLE FINL PARTNERS INC   2023-03-31 2025-08-04
2. REPUBLIC SVCS INC   2024-08-15 2025-08-04
9. SYNCHRONY FINL   2024-08-14 2025-08-04
21. UNITEDHEALTH GROUP INC     2025-08-04
1. VERISK ANALYTICS INC   2024-08-15 2025-08-04
4. CATERPILLAR INC   2020-04-07 2025-08-05
17. DIAGEO PLC - ADR     2025-08-05
44. HEINEKEN N V     2025-08-05
19. PINNACLE FINL PARTNERS INC   2023-03-31 2025-08-05
8. UNION PACIFIC CORP     2025-08-05
7. ARAMARK   2024-08-14 2025-08-06
5. CACI INTL INC   2025-02-24 2025-08-06
53. CROWN HLDGS INC     2025-08-06
1. DOLLAR TREE INC   2025-07-14 2025-08-06
2. EAST WEST BANCORP INC   2024-08-15 2025-08-06
120. VESTIS CORP   2024-08-14 2025-08-06
1. FIRST CTZNS BANCSHARES INC   2024-08-14 2025-08-06
1. GLOBE LIFE INC   2024-08-15 2025-08-06
10. KEYCORP NEW   2025-07-14 2025-08-06
62. MAGNERA CORP     2025-08-06
5. NOVO NORDISK A/S ADR   2025-04-17 2025-08-06
45. NOVO NORDISK A/S ADR   2021-05-19 2025-08-06
12. OLD NATIONAL BANCORP IND   2024-08-15 2025-08-06
1. REPUBLIC SVCS INC   2024-08-15 2025-08-06
3. TARGET CORP   2025-03-31 2025-08-06
90. TARGET CORP     2025-08-06
1. VERISK ANALYTICS INC   2024-08-15 2025-08-06
10000. ACCENTURE CAP INC   2024-10-01 2025-08-07
6. HDFC BK LTD     2025-08-07
5. HDFC BK LTD     2025-08-07
36. STRAUMANN HLDG AG   2024-11-05 2025-08-07
11. STRAUMANN HLDG AG     2025-08-07
23.0019 VALVOLINE INC   2025-07-02 2025-08-07
5.9981 VALVOLINE INC   2025-07-02 2025-08-07
41. VITA COCO CO INC     2025-08-07
2. FABRINET     2025-08-07
75. ARLO TECHNOLOGIES INC     2025-08-08
.99742 BENCHMARK ELECTRS INC   2025-03-18 2025-08-08
11.00258 BENCHMARK ELECTRS INC     2025-08-08
5. GRAND CANYON ED INC   2025-07-09 2025-08-08
2. GRANITE CONSTR INC   2025-07-14 2025-08-08
12. GRANITE CONSTR INC   2024-02-20 2025-08-08
5. MATADOR RES CO   2022-04-19 2025-08-08
49. PINNACLE FINL PARTNERS INC     2025-08-08
6. SALESFORCE INC     2025-08-08
8. TEGNA INC   2025-04-02 2025-08-08
41. WEAVE COMMUNICATIONS INC     2025-08-08
3. FABRINET     2025-08-08
18. ARTISAN PARTNERS ASSET MGMT INC     2025-08-11
4.99975 BENCHMARK ELECTRS INC   2025-03-18 2025-08-11
11.00025 BENCHMARK ELECTRS INC   2025-03-18 2025-08-11
11. CHENIERE ENERGY INC   2024-08-14 2025-08-11
6. L OREAL S A   2021-05-18 2025-08-11
20. SYNCHRONY FINL   2024-08-14 2025-08-11
1.99987 UNION PACIFIC CORP   2024-07-29 2025-08-11
2.00013 UNION PACIFIC CORP   2024-07-29 2025-08-11
9. VALVOLINE INC   2025-07-02 2025-08-11
6. VALVOLINE INC   2025-07-02 2025-08-11
8.00006 WORKDAY INC   2024-12-16 2025-08-11
.99994 WORKDAY INC   2024-12-16 2025-08-11
1. WORKDAY INC   2024-03-19 2025-08-11
2. AMAZON COM INC   2025-07-18 2025-08-12
3. GRAND CANYON ED INC     2025-08-12
161. TEGNA INC     2025-08-12
1.99991 WORKDAY INC   2024-03-19 2025-08-12
2.00009 WORKDAY INC   2024-03-19 2025-08-12
27. BENCHMARK ELECTRS INC     2025-08-13
10000. FISERV INC   2023-08-14 2025-08-13
8. HDFC BK LTD   2024-08-19 2025-08-13
4. HDFC BK LTD   2024-06-25 2025-08-13
12. LONDON STK EXCHANGE GROUP     2025-08-13
10. NOVO NORDISK A/S ADR   2021-05-19 2025-08-13
105. TEGNA INC     2025-08-13
14. BENCHMARK ELECTRS INC   2025-03-11 2025-08-14
23. BUILDERS FIRSTSOURCE INC   2024-12-09 2025-08-14
1. GRANITE CONSTR INC   2024-02-22 2025-08-14
144.3 FHLMC 3% 09/01/2029   2020-02-14 2025-08-15
106.17 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-08-15
165.25 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-08-15
514.35 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-08-15
512.45 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-08-15
9. SHOPIFY INC   2023-11-08 2025-08-15
11. TOKYO ELECTRON LTD     2025-08-15
2. TOKYO ELECTRON LTD   2024-06-12 2025-08-15
13.85 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-08-15
8. GENERAC HLDGS INC   2024-02-08 2025-08-18
400.16 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-08-18
34. NASDAQ INC     2025-08-18
57. GLOBANT SA     2025-08-18
17. CONSTRUCTION PARTNERS INC   2020-06-12 2025-08-19
3. SS&C TECHNOLOGIES HLDGS INC   2025-07-14 2025-08-19
36. SS&C TECHNOLOGIES HLDGS INC     2025-08-19
6. UNION PACIFIC CORP     2025-08-19
18. HDFC BK LTD     2025-08-20
7000. UNITED STATES TREAS NTS     2025-08-20
15000. UNITED STATES TREAS NTS     2025-08-20
10999.85224 UNITED STATES TREAS NTS   2020-03-02 2025-08-20
6000.14776 UNITED STATES TREAS NTS   2020-03-02 2025-08-20
16. HDFC BK LTD   2025-03-11 2025-08-22
5. HDFC BK LTD   2024-06-12 2025-08-22
22. COMPASS GROUP PLC   2021-09-16 2025-08-25
153.05 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-08-25
94.91 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-08-25
140.36 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-08-25
81.04 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-08-25
117.27 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-08-25
145.98 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-08-25
180.35 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-08-25
267.67 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-08-25
209.15 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-08-25
104.22 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-08-25
6883.84 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2025-08-25
4.8 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-08-25
128.36 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-08-25
113.41 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-08-25
147.46 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-08-25
153.56 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-08-25
128.19 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-08-25
77.19 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-08-25
134.67 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-08-25
234.52 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-08-25
114.23 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-08-25
56.8 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-08-25
81.2 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-08-25
129.86 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-08-25
89.52 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-08-25
77.36 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-08-25
212.75 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-08-25
101.41 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-08-25
93.99 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-08-25
141.23 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-08-25
425.6 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-08-25
100.77 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-08-25
298.4 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-08-25
204.25 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-08-25
317.84 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-08-25
305.72 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-08-25
.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2018-08-24 2025-08-25
5. GRAND CANYON ED INC     2025-08-25
10. HDFC BK LTD   2025-03-11 2025-08-25
11. HDFC BK LTD   2024-04-17 2025-08-25
1. M&T BK CORP   2025-07-14 2025-08-25
4. M&T BK CORP   2024-08-16 2025-08-25
7. SALESFORCE INC   2025-03-03 2025-08-25
7. UNION PACIFIC CORP   2023-07-26 2025-08-25
17. DEUTSCHE TELEKOM AG   2025-08-01 2025-08-26
3. DEUTSCHE TELEKOM AG   2022-10-04 2025-08-26
16. DIAGEO PLC - ADR     2025-08-26
28. BNP PARIBAS   2021-05-18 2025-08-27
228. TEGNA INC     2025-08-27
31. VEECO INSTRS INC DEL   2024-08-01 2025-08-27
22. TEGNA INC   2025-04-21 2025-08-28
44. VEECO INSTRS INC DEL     2025-08-28
141. VEECO INSTRS INC DEL     2025-08-28
6. INTESA SANPAOLO S P A   2025-08-07 2025-08-29
14. INTESA SANPAOLO S P A     2025-08-29
11. LGI HOMES INC     2025-08-29
21. NATWEST GROUP PLC   2025-05-09 2025-08-29
43. VEECO INSTRS INC DEL     2025-08-29
4. LGI HOMES INC     2025-09-02
45. COMPASS GROUP PLC     2025-09-03
3. ENSIGN GROUP INC   2025-06-04 2025-09-03
10000. HONEYWELL INTL INC   2024-07-29 2025-09-03
7. ADVANCE AUTO PTS INC   2024-08-15 2025-09-04
3. ATMOS ENERGY CORP   2024-08-15 2025-09-04
5. BRINKS CO   2024-08-14 2025-09-04
3. CHENIERE ENERGY INC   2024-08-14 2025-09-04
11. CITIZENS FINL GROUP INC   2025-07-14 2025-09-04
64. CITIZENS FINL GROUP INC   2024-08-14 2025-09-04
8. EAST WEST BANCORP INC   2024-08-15 2025-09-04
16. GLOBE LIFE INC   2024-08-15 2025-09-04
12. KEYCORP NEW   2025-07-14 2025-09-04
21. KEYCORP NEW   2024-08-14 2025-09-04
11. LGI HOMES INC   2021-07-01 2025-09-04
3. LABCORP HLDGS INC     2025-09-04
33. OLD NATIONAL BANCORP IND   2024-08-15 2025-09-04
41. SYNCHRONY FINL   2024-08-14 2025-09-04
10000. UNITED STATES TREAS NTS   2024-06-26 2025-09-04
12. ZIONS BANCORPORATION   2024-08-14 2025-09-04
7. UNION PACIFIC CORP     2025-09-05
10000. US TREASURY FRN 4.441% 04/30/2027   2025-07-23 2025-09-05
28. ARLO TECHNOLOGIES INC   2025-08-12 2025-09-08
28. ARLO TECHNOLOGIES INC   2025-08-13 2025-09-08
44. LULULEMON ATHLETICA INC     2025-09-08
2. MEDPACE HLDGS INC   2025-07-23 2025-09-08
2. UNION PACIFIC CORP   2024-10-29 2025-09-08
1. UNION PACIFIC CORP   2024-01-17 2025-09-08
37.00031 CARMAX INC   2024-08-14 2025-09-09
27.99969 CARMAX INC   2024-08-14 2025-09-09
11. DIAGEO PLC - ADR     2025-09-09
6. HARTFORD INS GROUP INC   2025-07-14 2025-09-09
31. HARTFORD INS GROUP INC   2021-02-18 2025-09-09
6. HOYA CORP     2025-09-09
66. ING GROEP N V   2024-08-27 2025-09-09
25. NASDAQ INC   2022-01-19 2025-09-09
2. SHOPIFY INC     2025-09-09
31. ING GROEP N V   2024-08-27 2025-09-10
8. LGI HOMES INC   2024-10-16 2025-09-10
4. L OREAL S A   2021-05-18 2025-09-10
29. LONDON STK EXCHANGE GROUP     2025-09-10
3. NOVO NORDISK A/S ADR   2021-05-19 2025-09-10
20. RELX PLC   2025-07-16 2025-09-10
1. RELX PLC   2024-06-12 2025-09-10
47. STRAUMANN HLDG AG   2023-02-28 2025-09-10
19. UNICREDIT SPA     2025-09-10
6. UNION PACIFIC CORP   2024-10-29 2025-09-10
1. WORKDAY INC   2024-12-16 2025-09-10
7. WORKDAY INC     2025-09-10
2. ACCENTURE PLC   2024-10-25 2025-09-10
1. ACCENTURE PLC   2024-01-24 2025-09-10
3. LGI HOMES INC   2024-10-16 2025-09-11
12. LGI HOMES INC     2025-09-11
26. LONDON STK EXCHANGE GROUP     2025-09-11
5. UNION PACIFIC CORP   2023-07-31 2025-09-11
5. WORKDAY INC     2025-09-11
8. HEALTHEQUITY INC     2025-09-12
13. LGI HOMES INC     2025-09-12
1. MEDPACE HLDGS INC   2025-07-23 2025-09-12
21. UNION PACIFIC CORP     2025-09-12
8. WORKDAY INC     2025-09-12
1. ACCENTURE PLC   2024-10-25 2025-09-12
2. ACCENTURE PLC   2022-01-19 2025-09-12
2. FABRINET   2025-08-27 2025-09-12
158.62 FHLMC 3% 09/01/2029   2020-02-14 2025-09-15
90.21 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-09-15
151.44 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-09-15
579.22 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-09-15
430.16 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-09-15
14. LGI HOMES INC     2025-09-15
452.86 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-09-15
5. WORKDAY INC   2020-12-07 2025-09-15
546.59 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-09-15
5. ACCENTURE PLC   2024-12-04 2025-09-15
1. ACCENTURE PLC   2022-01-19 2025-09-15
424.58 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-09-16
9. LGI HOMES INC     2025-09-16
3. LGI HOMES INC   2023-11-01 2025-09-16
255. PFIZER INC     2025-09-16
88. SMC CORP JAPAN     2025-09-16
84. SMC CORP JAPAN     2025-09-16
69. STRAUMANN HLDG AG     2025-09-16
3. WORKDAY INC   2020-12-07 2025-09-16
4. ACCENTURE PLC   2024-09-23 2025-09-16
2. ACCENTURE PLC     2025-09-16
1. GLOBE LIFE INC   2024-08-15 2025-09-17
10. LGI HOMES INC     2025-09-17
23. WORKDAY INC     2025-09-17
3. ALPHABET INC   2025-03-06 2025-09-18
7. ALPHABET INC   2024-08-01 2025-09-18
56. STRAUMANN HLDG AG     2025-09-18
3. NOVA LTD     2025-09-18
3. MONSTER BEVERAGE CORP NEW   2025-07-14 2025-09-19
30. MONSTER BEVERAGE CORP NEW     2025-09-19
7. ADVANCE AUTO PTS INC   2024-08-15 2025-09-22
10. ALLISON TRANSMISSION HLDGS INC   2025-05-29 2025-09-22
1. AXOS FINL INC   2025-07-03 2025-09-22
4. AXOS FINL INC   2024-08-26 2025-09-22
3. EAST WEST BANCORP INC   2024-08-15 2025-09-22
9. FRONTDOOR INC   2024-10-16 2025-09-22
4. GLOBE LIFE INC   2024-08-15 2025-09-22
5. HEALTHEQUITY INC   2025-03-25 2025-09-22
1. HEALTHEQUITY INC   2025-07-14 2025-09-22
9. HELIOS TECHNOLOGIES INC   2021-05-19 2025-09-22
3. KADANT INC   2024-12-27 2025-09-22
1. MEDPACE HLDGS INC   2024-09-20 2025-09-22
3. STANDEX INTL CORP   2024-10-16 2025-09-22
3. STANDEX INTL CORP   2024-03-18 2025-09-22
4. UFP INDS INC   2024-04-05 2025-09-22
20. ZIONS BANCORPORATION   2024-08-14 2025-09-22
43. DAIKIN INDS LTD   2019-09-04 2025-09-23
25. EAST WEST BANCORP INC   2024-08-15 2025-09-23
52. CITIZENS FINL GROUP INC   2024-08-14 2025-09-24
22. EAST WEST BANCORP INC   2024-08-15 2025-09-24
16. GLOBE LIFE INC   2024-08-15 2025-09-24
18. DEUTSCHE TELEKOM AG   2022-10-04 2025-09-25
151.14 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-09-25
108.81 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-09-25
166.22 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-09-25
115.15 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-09-25
105.3 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-09-25
100.78 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-09-25
138.16 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-09-25
302.31 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-09-25
121.72 FHLMC SUPER 15Y FIXED 4.5% 04/01/2040   2025-08-08 2025-09-25
474.3 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-09-25
96.15 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-09-25
5.74 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-09-25
118.57 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-09-25
118.89 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-09-25
145.2 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-09-25
152.06 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-09-25
123.7 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-09-25
82.11 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-09-25
167.04 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-09-25
256.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-09-25
175.58 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-09-25
147.41 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-09-25
71.5 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-09-25
97.94 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-09-25
227. FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-09-25
89.72 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-09-25
246.72 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-09-25
248.99 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-09-25
140.92 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-09-25
77.11 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-09-25
272.54 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-09-25
90.5 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-09-25
257.38 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-09-25
170.51 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-09-25
365.38 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-09-25
293.34 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-09-25
179.69 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-09-25
23. UNICREDIT SPA   2025-06-25 2025-09-25
55. ZIONS BANCORPORATION   2024-08-14 2025-09-25
21. ACCENTURE PLC     2025-09-25
2. FABRINET   2025-08-26 2025-09-25
9. AMAZON COM INC     2025-09-26
2. MEDPACE HLDGS INC   2024-11-07 2025-09-26
3. FABRINET     2025-09-26
19. HARTFORD INS GROUP INC   2021-02-18 2025-09-29
21. NASDAQ INC     2025-09-29
12000. ARES MGMT CORP   2023-11-07 2025-09-30
7. ALLISON TRANSMISSION HLDGS INC   2025-06-27 2025-10-01
8. AXOS FINL INC     2025-10-01
11. CACTUS INC   2025-04-08 2025-10-01
33. DEUTSCHE TELEKOM AG     2025-10-01
4. HERMES INTL SCA     2025-10-01
10. MATADOR RES CO     2025-10-01
19. NATIONAL STORAGE AFFILIATES TR   2021-05-19 2025-10-01
1. SAIA INC   2025-03-12 2025-10-01
1. SAIA INC   2024-08-16 2025-10-01
22. SYLVAMO CORP     2025-10-01
47. YETI HLDGS INC     2025-10-01
11. SERVISFIRST BANCSHARES INC     2025-10-02
14. VALVOLINE INC     2025-10-02
13. VALVOLINE INC   2023-09-11 2025-10-02
34. DEUTSCHE TELEKOM AG     2025-10-03
2. FACEBOOK INC   2019-09-04 2025-10-03
77. MITSUBISHI HEAVY INDS LTD     2025-10-03
22. UNICREDIT SPA     2025-10-03
9. ALPHABET INC     2025-10-06
29. NATIONAL STORAGE AFFILIATES TR   2021-05-19 2025-10-06
8. SERVISFIRST BANCSHARES INC     2025-10-06
33. UNIVERSAL TECHNICAL INST INC     2025-10-06
9. ALPHABET INC   2025-04-23 2025-10-07
1. ALPHABET INC   2024-08-09 2025-10-07
42. BARCLAYS PLC   2025-02-26 2025-10-07
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-03 2025-10-07
5. AXOS FINL INC   2021-05-19 2025-10-08
6. HELIOS TECHNOLOGIES INC   2021-05-19 2025-10-08
17. MATADOR RES CO     2025-10-08
7. CAMTEK LTD   2025-07-30 2025-10-08
2. NOVA LTD   2025-08-27 2025-10-08
13. BRINKS CO   2024-08-14 2025-10-09
91. FLOWERS FOODS INC     2025-10-09
22. SYNCHRONY FINL   2024-08-14 2025-10-09
1. NOVA LTD   2025-08-27 2025-10-09
2. NOVA LTD   2024-08-06 2025-10-09
3. AMAZON COM INC   2025-05-13 2025-10-10
7. AMAZON COM INC   2020-02-13 2025-10-10
1. ARTISAN PARTNERS ASSET MGMT INC   2025-07-03 2025-10-10
16. ARTISAN PARTNERS ASSET MGMT INC   2019-09-04 2025-10-10
2. MEDPACE HLDGS INC     2025-10-10
44. SYSCO CORP     2025-10-10
10. CAMTEK LTD     2025-10-10
66. ARBOR RLTY TR INC     2025-10-13
12. AXOS FINL INC   2021-05-19 2025-10-13
19. BANK OZK LITTLE ROCK ARK   2025-07-09 2025-10-13
47. JANUS INTL GROUP INC   2024-07-25 2025-10-13
2. MEDPACE HLDGS INC     2025-10-13
18. VITA COCO CO INC   2025-09-18 2025-10-13
15. CAMTEK LTD     2025-10-13
3. COPA HOLDINGS SA   2025-07-14 2025-10-13
13. APPLE INC     2025-10-14
14. APPLE INC   2024-07-26 2025-10-14
11. VITA COCO CO INC   2025-09-18 2025-10-14
1. NOVA LTD   2024-08-06 2025-10-14
3. COPA HOLDINGS SA   2025-07-02 2025-10-14
10000. ALLSTATE CORP   2023-07-17 2025-10-15
132.29 FHLMC 3% 09/01/2029   2020-02-14 2025-10-15
102.6 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-10-15
141.25 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-10-15
600.05 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-10-15
12. GENERAL MILLS INC   2025-03-07 2025-10-15
7. GIVAUDAN SA     2025-10-15
600.28 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-10-15
444.24 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-10-15
3. VITA COCO CO INC   2025-09-18 2025-10-15
585.03 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-10-15
1. LINDE PLC   2025-07-21 2025-10-15
412.89 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-10-16
18. HILLENBRAND INC   2024-10-04 2025-10-16
10000. UNITED STATES TREAS NTS     2025-10-16
12. AMAZON COM INC   2020-02-13 2025-10-17
10. AXOS FINL INC   2021-05-19 2025-10-17
9. DOLLAR TREE INC     2025-10-17
12. HILLENBRAND INC   2024-10-04 2025-10-17
2. NOVA LTD   2024-08-06 2025-10-17
30. HILLENBRAND INC   2024-10-04 2025-10-20
.4 SONY FINL GROUP INC   2025-10-06 2025-10-20
27. TOKIO MARINE HOLDINGS-ADR     2025-10-20
14. TOKIO MARINE HOLDINGS-ADR   2024-10-07 2025-10-20
75. HILLENBRAND INC   2024-10-04 2025-10-21
3. GENERAC HLDGS INC   2024-02-08 2025-10-22
122. SONY FINL GROUP INC   2025-10-06 2025-10-22
5. AXOS FINL INC   2021-05-19 2025-10-23
11000. GOLDMAN SACHS GROUP INC   2023-11-06 2025-10-23
3. MEDPACE HLDGS INC     2025-10-23
1. MEDPACE HLDGS INC   2024-09-20 2025-10-23
23. NATIONAL STORAGE AFFILIATES TR   2021-05-19 2025-10-23
5. STANDEX INTL CORP     2025-10-23
26. UNIVERSAL TECHNICAL INST INC   2025-03-06 2025-10-23
3. FABRINET   2025-02-06 2025-10-23
1. ARGENX SE   2025-05-22 2025-10-24
13. CATERPILLAR INC     2025-10-24
1. MEDPACE HLDGS INC   2025-04-10 2025-10-24
28. NASDAQ INC     2025-10-24
133.75 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-10-27
91.28 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-10-27
194.27 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-10-27
83.69 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-10-27
79.04 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-10-27
98.39 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-10-27
138.4 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-10-27
419.36 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-10-27
382.87 FHLMC SUPER 15Y FIXED 4.5% 04/01/2040   2025-08-08 2025-10-27
379.57 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-10-27
91.07 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-10-27
4.9 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-10-27
126.74 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-10-27
99.99 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-10-27
137.46 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-10-27
150.97 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-10-27
144. FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-10-27
70.47 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-10-27
148.41 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-10-27
262.82 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-10-27
158.59 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-10-27
57.23 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-10-27
72.09 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-10-27
215.29 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-10-27
240.46 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-10-27
55.21 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-10-27
151.84 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-10-27
100.97 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-10-27
156.02 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-10-27
108.28 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-10-27
402.64 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-10-27
211.77 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-10-27
452.24 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-10-27
72.3 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-10-27
154.92 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-10-27
478.68 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-10-27
145.41 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-10-27
17. HARTFORD INS GROUP INC   2021-02-18 2025-10-27
2. LABCORP HLDGS INC   2025-01-07 2025-10-27
24. LABCORP HLDGS INC   2024-08-15 2025-10-27
14. CATERPILLAR INC     2025-10-28
21. FERGUSON ENTERPRISES INC     2025-10-28
10. HCA HEALTHCARE INC     2025-10-28
19. HARTFORD INS GROUP INC   2021-02-18 2025-10-28
15. L3HARRIS TECHNOLOGIES INC   2021-02-18 2025-10-28
13. LABCORP HLDGS INC     2025-10-28
62. MITSUBISHI UFJ FINL GROUP INC     2025-10-28
27. NASDAQ INC   2023-05-12 2025-10-28
116. ROLLS-ROYCE HOLDINGS PLC   2025-05-13 2025-10-28
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-07-30 2025-10-28
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-10-20 2025-10-28
10000. UNITED STATES TREAS NTS   2023-05-16 2025-10-28
11. BRINKS CO   2024-08-14 2025-10-29
94. HILLENBRAND INC     2025-10-29
19. HILLENBRAND INC   2024-10-04 2025-10-29
2. MARTIN MARIETTA MATLS INC     2025-10-29
5. MARTIN MARIETTA MATLS INC     2025-10-29
3. S&P GLOBAL INC   2019-09-04 2025-10-29
2. ARGENX SE   2023-07-18 2025-10-30
41. KEYCORP NEW   2024-08-14 2025-10-30
13. NOVO NORDISK A/S ADR   2021-05-19 2025-10-30
1. SHERWIN-WILLIAMS CO   2024-08-16 2025-10-30
7. TOKIO MARINE HOLDINGS-ADR   2024-12-09 2025-10-30
13. TOKIO MARINE HOLDINGS-ADR   2024-08-20 2025-10-30
1. AGCO CORP DEL   2025-07-14 2025-10-31
16. BRINKS CO   2024-08-14 2025-10-31
1. CHENIERE ENERGY INC   2024-08-14 2025-10-31
6.99993 GLOBAL PMTS INC   2024-08-16 2025-10-31
3.00007 GLOBAL PMTS INC   2024-08-16 2025-10-31
9. LABCORP HLDGS INC     2025-10-31
12. OLD NATIONAL BANCORP IND   2024-08-15 2025-10-31
31. SYNCHRONY FINL   2024-08-14 2025-10-31
34.00202 AMCOR PLC   2025-07-14 2025-10-31
15.99798 AMCOR PLC   2025-07-14 2025-10-31
10000. STRYKER CORP   2025-04-14 2025-11-01
9. SPS COMM INC     2025-11-03
14. SPS COMM INC     2025-11-03
10. VITA COCO CO INC     2025-11-03
12. VITA COCO CO INC   2025-09-10 2025-11-04
46. NOVO NORDISK A/S ADR   2021-05-19 2025-11-05
22. STARBUCKS CORP   2025-06-12 2025-11-05
11. UNIVERSAL TECHNICAL INST INC     2025-11-05
12. CONOCOPHILLIPS   2024-08-07 2025-11-06
19. MONSTER BEVERAGE CORP NEW     2025-11-07
55. TREX CO INC     2025-11-07
18. ALLY FINL INC     2025-11-10
5. AMERICOLD RLTY TR INC   2025-06-26 2025-11-10
50. CITIZENS FINL GROUP INC   2024-08-14 2025-11-10
14. DEVON ENERGY CORP NEW   2024-08-15 2025-11-10
1. DOLLAR GEN CORP NEW   2024-08-14 2025-11-10
2. DOLLAR TREE INC   2025-09-04 2025-11-10
1. DOLLAR TREE INC   2024-08-14 2025-11-10
23. GENERAC HLDGS INC     2025-11-10
4. HEALTHPEAK PPTYS INC   2024-08-14 2025-11-10
1. M&T BK CORP   2024-08-16 2025-11-10
6. STARBUCKS CORP     2025-11-10
8. AMCOR PLC   2025-07-14 2025-11-10
16. AMCOR PLC     2025-11-10
3. AGCO CORP DEL   2025-09-30 2025-11-11
2. AGCO CORP DEL   2025-07-14 2025-11-11
47. BNP PARIBAS   2021-05-18 2025-11-11
49. FUJITSU LTD   2021-06-08 2025-11-11
5. GLOBAL PMTS INC   2024-08-16 2025-11-11
3. GLOBAL PMTS INC   2024-08-16 2025-11-11
2. INGREDION INC   2024-08-14 2025-11-11
5. KEMPER CORP DEL     2025-11-11
11. MARVELL TECHNOLOGY INC     2025-11-11
7. SMURFIT WESTROCK PLC   2025-07-14 2025-11-11
2. STARBUCKS CORP   2025-07-14 2025-11-12
14. STARBUCKS CORP   2024-08-13 2025-11-12
3. COHEN & STEERS INC   2025-01-24 2025-11-13
20. NATIONAL STORAGE AFFILIATES TR   2021-05-19 2025-11-13
9. SERVISFIRST BANCSHARES INC     2025-11-13
12. SOFTBANK GRP CORP     2025-11-13
13. SYLVAMO CORP   2025-02-28 2025-11-13
82. WEAVE COMMUNICATIONS INC     2025-11-13
4. TRANE TECHNOLOGIES PLC   2025-01-08 2025-11-13
15. ALAMO GROUP INC     2025-11-14
15.00029 ALLISON TRANSMISSION HLDGS INC   2025-06-27 2025-11-14
22.99971 ALLISON TRANSMISSION HLDGS INC     2025-11-14
137. ARBOR RLTY TR INC     2025-11-14
105. ARLO TECHNOLOGIES INC     2025-11-14
47. ARLO TECHNOLOGIES INC     2025-11-14
50. ARTISAN PARTNERS ASSET MGMT INC   2019-09-04 2025-11-14
24. AXOS FINL INC   2021-05-19 2025-11-14
41.00082 BANK OZK LITTLE ROCK ARK     2025-11-14
29.99918 BANK OZK LITTLE ROCK ARK     2025-11-14
7. BANK OZK LITTLE ROCK ARK   2021-05-19 2025-11-14
52. BELLRING BRANDS INC NEW     2025-11-14
42. BENCHMARK ELECTRS INC     2025-11-14
.99995 CSW INDUSTRIALS INC   2025-04-30 2025-11-14
6.00005 CSW INDUSTRIALS INC     2025-11-14
79. CTS CORP     2025-11-14
25. CACTUS INC     2025-11-14
6. CACTUS INC   2021-05-20 2025-11-14
103. CERTARA INC     2025-11-14
8. COHEN & STEERS INC     2025-11-14
18. COHEN & STEERS INC     2025-11-14
48. CONMED CORP     2025-11-14
3.0002 DXP ENTERPRISES INC   2025-10-06 2025-11-14
15.9998 DXP ENTERPRISES INC     2025-11-14
3. ENPRO INC     2025-11-14
7. ENPRO INC     2025-11-14
15. ENSIGN GROUP INC     2025-11-14
10. ENSIGN GROUP INC   2021-05-19 2025-11-14
7. EURONET WORLDWIDE INC     2025-11-14
27. EURONET WORLDWIDE INC     2025-11-14
13. FB FINL CORP   2025-08-14 2025-11-14
15. FB FINL CORP   2021-05-18 2025-11-14
88. FLOWERS FOODS INC     2025-11-14
20. FRESHPET INC   2025-05-06 2025-11-14
12. FRONTDOOR INC   2025-11-13 2025-11-14
13.9983 FRONTDOOR INC   2024-10-21 2025-11-14
19.0017 FRONTDOOR INC     2025-11-14
7. GRAND CANYON ED INC     2025-11-14
9. GRAND CANYON ED INC     2025-11-14
1. GRAND CANYON ED INC   2021-05-18 2025-11-14
16. GRANITE CONSTR INC     2025-11-14
14. GRANITE CONSTR INC   2024-02-22 2025-11-14
7. HAMILTON LANE INC   2025-10-15 2025-11-14
1. HAMILTON LANE INC   2025-07-14 2025-11-14
6. HAMILTON LANE INC   2022-04-28 2025-11-14
21. HANCOCK WHITNEY CORP   2023-02-06 2025-11-14
6.99991 HAWKINS INC     2025-11-14
7.00009 HAWKINS INC     2025-11-14
1. HAWKINS INC   2024-11-13 2025-11-14
20. HEALTHEQUITY INC     2025-11-14
5. HEALTHEQUITY INC   2023-02-13 2025-11-14
37. HELIOS TECHNOLOGIES INC   2021-05-19 2025-11-14
9. ICF INTL INC   2024-12-03 2025-11-14
24. ICF INTL INC     2025-11-14
194. JANUS INTL GROUP INC     2025-11-14
7. KADANT INC     2025-11-14
3. KADANT INC   2021-05-18 2025-11-14
30. MATADOR RES CO     2025-11-14
3. MEDPACE HLDGS INC   2025-04-10 2025-11-14
3. MEDPACE HLDGS INC   2022-02-16 2025-11-14
44. MOELIS & CO     2025-11-14
55. NATIONAL STORAGE AFFILIATES TR     2025-11-14
7. OLLIES BARGAIN OUTLET HLDGS INC   2025-09-12 2025-11-14
17. OLLIES BARGAIN OUTLET HLDGS INC     2025-11-14
18. OSHKOSH CORP   2025-10-09 2025-11-14
8. PAYPAL HLDGS INC     2025-11-14
20. RELX PLC     2025-11-14
6. SAIA INC     2025-11-14
169. SALLY BEAUTY HLDGS INC     2025-11-14
11. SCANSOURCE INC     2025-11-14
17. SCANSOURCE INC     2025-11-14
3. SERVISFIRST BANCSHARES INC   2025-05-02 2025-11-14
18. SERVISFIRST BANCSHARES INC   2021-05-19 2025-11-14
4.00043 SHIFT4 PMTS INC   2025-04-02 2025-11-14
35.99957 SHIFT4 PMTS INC     2025-11-14
36. SKYLINE CORP COM     2025-11-14
12. STANDEX INTL CORP     2025-11-14
102. SYLVAMO CORP     2025-11-14
5. UFP TECHNOLOGIES INC   2025-11-05 2025-11-14
6. UFP TECHNOLOGIES INC     2025-11-14
9. UFP INDS INC     2025-11-14
5. UFP INDS INC   2025-01-16 2025-11-14
4.99994 UFP INDS INC   2024-05-09 2025-11-14
5.00006 UFP INDS INC     2025-11-14
61. UNIVERSAL TECHNICAL INST INC     2025-11-14
70. VALVOLINE INC     2025-11-14
1. VITA COCO CO INC   2025-09-10 2025-11-14
68. VITA COCO CO INC     2025-11-14
154. WEAVE COMMUNICATIONS INC     2025-11-14
44. YETI HLDGS INC     2025-11-14
1. FABRINET   2025-02-06 2025-11-14
7. FABRINET     2025-11-14
73. FRESH DEL MONTE PRODUCE INC ADR     2025-11-14
20. CAMTEK LTD     2025-11-14
3. NOVA LTD   2025-04-10 2025-11-14
6. NOVA LTD     2025-11-14
22. COPA HOLDINGS SA     2025-11-14
83. DHT HOLDINGS INC     2025-11-14
2. BENCHMARK ELECTRS INC   2025-03-03 2025-11-17
3. CONMED CORP   2025-08-11 2025-11-17
153.02 FHLMC 3% 09/01/2029   2020-02-14 2025-11-17
103.74 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-11-17
113.58 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-11-17
593.57 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-11-17
416.9 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-11-17
618.98 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-11-17
417.16 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-11-17
22. SALLY BEAUTY HLDGS INC     2025-11-17
11. SYLVAMO CORP   2025-07-02 2025-11-17
34. WEAVE COMMUNICATIONS INC     2025-11-17
599.65 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-11-17
4. COPA HOLDINGS SA     2025-11-17
32. FUJITSU LTD     2025-11-18
10000. ORACLE CORP   2025-07-17 2025-11-18
9. SYLVAMO CORP     2025-11-18
25000. UNITED STATES TREAS NTS     2025-11-18
10000. UNITED STATES TREAS NTS   2025-10-15 2025-11-18
3000. UNITED STATES TREAS NTS   2023-03-09 2025-11-18
41. WEAVE COMMUNICATIONS INC   2024-10-07 2025-11-18
6. AAON INC   2025-11-10 2025-11-19
111. ADT INC DEL   2025-11-13 2025-11-19
3.99615 AGCO CORP DEL     2025-11-19
3.00385 AGCO CORP DEL   2025-05-29 2025-11-19
12. AGCO CORP DEL     2025-11-19
25. AIA GROUP LTD     2025-11-19
2. ABBOTT LABS   2025-07-14 2025-11-19
67. ABBOTT LABS   2021-02-18 2025-11-19
9. ADOBE SYS INC   2025-07-14 2025-11-19
34. ADVANCE AUTO PTS INC   2024-08-15 2025-11-19
69. ADYEN N V     2025-11-19
2.99874 AGNICO EAGLE MINES LTD   2025-10-08 2025-11-19
6.00126 AGNICO EAGLE MINES LTD     2025-11-19
21. AIRBNB INC     2025-11-19
12. AIRBNB INC   2024-10-21 2025-11-19
23. AIR LIQUIDE   2018-08-24 2025-11-19
38. AIRBUS SE     2025-11-19
66. AIRBUS SE     2025-11-19
45. AKZO NOBEL N V   2021-05-18 2025-11-19
3000. ALABAMA PWR CO   2022-04-05 2025-11-19
8.99991 ALAMO GROUP INC     2025-11-19
1.00009 ALAMO GROUP INC   2025-06-16 2025-11-19
6. ALLIANT ENERGY CORP   2024-08-14 2025-11-19
5. ALLISON TRANSMISSION HLDGS INC   2025-05-29 2025-11-19
10. ALLISON TRANSMISSION HLDGS INC     2025-11-19
13. ALLISON TRANSMISSION HLDGS INC   2023-04-17 2025-11-19
63. ALLY FINL INC     2025-11-19
12. ALPHABET INC   2025-04-23 2025-11-19
17. ALPHABET INC   2022-01-25 2025-11-19
34. AMADEUS IT GROUP S A     2025-11-19
21. AMAZON COM INC     2025-11-19
94. AMAZON COM INC     2025-11-19
33. AMERCO COM SER N     2025-11-19
2000. AMERICAN EXPRESS CO   2022-04-08 2025-11-19
120. AMERICAN INTL GROUP INC     2025-11-19
6. AMERICAN TOWER CORP NEW   2024-08-15 2025-11-19
198. AMERICOLD RLTY TR INC   2025-06-26 2025-11-19
3. AMETEK INC NEW   2024-08-16 2025-11-19
24. APPLE INC     2025-11-19
34. APPLE INC     2025-11-19
25. ARAMARK   2024-08-14 2025-11-19
115. ARBOR RLTY TR INC     2025-11-19
2. ARGENX SE   2023-07-18 2025-11-19
116. ARLO TECHNOLOGIES INC     2025-11-19
42. ARTISAN PARTNERS ASSET MGMT INC     2025-11-19
30. ASTRAZENECA PLC     2025-11-19
1. ASTRAZENECA PLC   2023-09-26 2025-11-19
49. ATLAS COPCO AB   2025-07-15 2025-11-19
4. ATMOS ENERGY CORP   2024-08-15 2025-11-19
37. AXA SA     2025-11-19
17. AXOS FINL INC     2025-11-19
7.00011 BAE SYS PLC     2025-11-19
5.99989 BAE SYS PLC     2025-11-19
49. BNP PARIBAS     2025-11-19
61. BYD CO LTD     2025-11-19
9. BALCHEM CORP     2025-11-19
3. BALCHEM CORP   2024-06-12 2025-11-19
255. BANCO BRADESCO S A   2025-06-17 2025-11-19
29. BANCO BRADESCO S A   2024-10-08 2025-11-19
198. BANCO SANTANDER SA     2025-11-19
111. BANK AMER CORP     2025-11-19
3000. BANK AMER CORP   2022-01-28 2025-11-19
3000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2024-11-21 2025-11-19
53. BANK OZK LITTLE ROCK ARK   2021-05-19 2025-11-19
154. BARCLAYS PLC     2025-11-19
40. BELLRING BRANDS INC NEW   2025-08-07 2025-11-19
4. BENCHMARK ELECTRS INC   2025-03-03 2025-11-19
18. BENCHMARK ELECTRS INC     2025-11-19
24. BERKSHIRE HATHAWAY INC DEL     2025-11-19
5. BERKSHIRE HATHAWAY INC DEL   2024-10-22 2025-11-19
14. BIO-TECHNE CORP     2025-11-19
14. BRAMBLES LTD   2025-02-27 2025-11-19
42. BRAMBLES LTD     2025-11-19
16. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL     2025-11-19
6. BRINKS CO   2024-08-14 2025-11-19
32. BRITISH AMERN TOB PLC   2021-05-20 2025-11-19
8. BRIXMOR PPTY GROUP INC   2025-09-30 2025-11-19
31. BRIXMOR PPTY GROUP INC   2024-08-14 2025-11-19
18. BROADCOM INC     2025-11-19
160. CCC INTELLIGENT SOLUTIONS HLDGS INC     2025-11-19
4. CMS ENERGY CORP   2025-07-14 2025-11-19
14. CSL LTD     2025-11-19
.99993 CSW INDUSTRIALS INC   2025-04-24 2025-11-19
4.00007 CSW INDUSTRIALS INC     2025-11-19
6. CSW INDUSTRIALS INC     2025-11-19
5.99884 CTS CORP   2024-01-03 2025-11-19
52.00116 CTS CORP     2025-11-19
23. CACTUS INC   2021-05-20 2025-11-19
18. CAPGEMINI S E   2024-05-28 2025-11-19
29. CAPITAL ONE FINL CORP     2025-11-19
3.00005 CARMAX INC   2024-08-14 2025-11-19
23.99995 CARMAX INC   2024-08-14 2025-11-19
5. CARMAX INC   2024-08-14 2025-11-19
24. CARMAX INC     2025-11-19
24. CASELLA WASTE SYS INC     2025-11-19
16. CASELLA WASTE SYS INC     2025-11-19
5.99995 CELANESE CORP DEL   2024-08-14 2025-11-19
31.00005 CELANESE CORP DEL   2024-08-14 2025-11-19
6. CELESTICA INC     2025-11-19
5. CENTENE CORP DEL   2024-08-14 2025-11-19
14. CENTERPOINT ENERGY INC   2024-08-16 2025-11-19
126. CERTARA INC     2025-11-19
3. CHENIERE ENERGY INC   2024-08-14 2025-11-19
103. CHIPOTLE MEXICAN GRILL INC     2025-11-19
2000. CISCO SYS INC   2025-03-26 2025-11-19
31. CITIZENS FINL GROUP INC   2024-08-14 2025-11-19
21. CLEARWATER ANALYTICS HLDGS INC   2025-06-30 2025-11-19
45. CLEARWATER ANALYTICS HLDGS INC     2025-11-19
74. CLP HLDGS LTD   2021-05-18 2025-11-19
2000. COCA-COLA CO SR GLBL NT 3.45% 03/25/2030     2025-11-19
21. COHEN & STEERS INC     2025-11-19
11. COLGATE PALMOLIVE CO   2024-12-18 2025-11-19
115. COLGATE PALMOLIVE CO     2025-11-19
94. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ     2025-11-19
88. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ     2025-11-19
10. CONCENTRIX CORP   2025-05-29 2025-11-19
17. CONCENTRIX CORP   2024-10-04 2025-11-19
21. CONMED CORP   2025-08-11 2025-11-19
38. CONOCOPHILLIPS   2023-05-12 2025-11-19
33. CONOCOPHILLIPS     2025-11-19
23. CONSTRUCTION PARTNERS INC   2020-06-12 2025-11-19
42. COOPER COS INC     2025-11-19
14. COUPANG INC   2025-06-24 2025-11-19
2. DXP ENTERPRISES INC   2025-10-02 2025-11-19
12. DXP ENTERPRISES INC     2025-11-19
107. DAIKIN INDS LTD   2019-09-04 2025-11-19
39. DAIICHI SANKYO CO LTD   2024-12-17 2025-11-19
22. DAIICHI SANKYO CO LTD     2025-11-19
33. DANONE   2025-02-26 2025-11-19
85. DANONE     2025-11-19
10. DATADOG INC   2025-08-11 2025-11-19
9. DEERE & CO     2025-11-19
132. DENTSPLY SIRONA INC   2024-08-14 2025-11-19
16. DESCARTES SYS GROUP INC   2025-06-30 2025-11-19
11. DESCARTES SYS GROUP INC   2020-06-12 2025-11-19
51. DEVON ENERGY CORP NEW   2024-08-15 2025-11-19
8.99994 DIAMONDBACK ENERGY INC   2024-12-09 2025-11-19
15.00006 DIAMONDBACK ENERGY INC   2024-12-09 2025-11-19
1.99996 DIAMONDBACK ENERGY INC   2024-08-02 2025-11-19
15.00004 DIAMONDBACK ENERGY INC     2025-11-19
26. WALT DISNEY CO     2025-11-19
1000. DISNEY WALT CO   2020-05-28 2025-11-19
22. DOLLAR GEN CORP NEW   2024-08-14 2025-11-19
28. DOLLAR TREE INC   2024-08-14 2025-11-19
3. DONALDSON INC   2025-09-30 2025-11-19
10. DONALDSON INC   2024-08-14 2025-11-19
7. DOVER CORP   2025-10-31 2025-11-19
66. DOW INC     2025-11-19
51. ENI S P A     2025-11-19
36. E ON SE     2025-11-19
81. E ON SE     2025-11-19
39. EVI INDS INC   2020-06-12 2025-11-19
3000. ECOLAB INC   2022-05-04 2025-11-19
4. EDISON INTL   2024-08-15 2025-11-19
9. ENPRO INC     2025-11-19
16. ENSIGN GROUP INC     2025-11-19
1. EQUINIX INC   2025-07-14 2025-11-19
3. EQUINIX INC     2025-11-19
40. EQUITABLE HLDGS INC   2025-09-26 2025-11-19
11. ERSTE GROUP BK A G   2025-06-24 2025-11-19
6. ESSILOR INTL S A     2025-11-19
14. EURONET WORLDWIDE INC   2025-07-14 2025-11-19
7. EURONET WORLDWIDE INC     2025-11-19
27. EXPONENT INC     2025-11-19
3. EXTRA SPACE STORAGE INC   2025-07-14 2025-11-19
23. FB FINL CORP   2021-05-18 2025-11-19
10. FACEBOOK INC   2025-10-30 2025-11-19
17. FACEBOOK INC     2025-11-19
10000. FHLMC REMIC SERIES K-531 4.63% 10/25/20   2024-12-03 2025-11-19
17. FEDEX CORP     2025-11-19
5. FERGUSON ENTERPRISES INC   2025-03-13 2025-11-19
9. FERGUSON ENTERPRISES INC   2023-10-30 2025-11-19
25.99975 FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2025-11-19
20.00025 FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2025-11-19
1. FIRST CTZNS BANCSHARES INC   2024-08-14 2025-11-19
14. FIRSTSERVICE CORP NEW     2025-11-19
56. FLOWERS FOODS INC     2025-11-19
43. FLOWERS FOODS INC   2024-11-15 2025-11-19
12. FRESHPET INC     2025-11-19
7. FRONTDOOR INC   2025-11-13 2025-11-19
25. FRONTDOOR INC     2025-11-19
98. FUJITSU LTD     2025-11-19
60.99997 GENERAL MILLS INC     2025-11-19
54.00003 GENERAL MILLS INC     2025-11-19
158. GENERAL MTRS CO   2021-02-18 2025-11-19
11. GIVAUDAN SA   2018-08-24 2025-11-19
133. GLENCORE PLC     2025-11-19
39. GLOBAL PMTS INC   2024-08-16 2025-11-19
6. GLOBE LIFE INC   2024-08-15 2025-11-19
3000. GOLDMAN SACHS GROUP INC   2022-05-11 2025-11-19
21. GRACO INC     2025-11-19
4. GRAINGER W W INC     2025-11-19
11. GRAND CANYON ED INC   2021-05-18 2025-11-19
19. GRANITE CONSTR INC   2024-02-22 2025-11-19
254. GRAPHIC PACKAGING HLDG CO   2024-08-14 2025-11-19
12. GUIDEWIRE SOFTWARE INC   2022-09-27 2025-11-19
8. HCA HEALTHCARE INC     2025-11-19
73. HDFC BK LTD     2025-11-19
14. HSBC HOLDINGS PLC ADR     2025-11-19
13. HSBC HOLDINGS PLC ADR   2025-10-30 2025-11-19
9. HAMILTON LANE INC     2025-11-19
15. HANCOCK WHITNEY CORP     2025-11-19
1. HAWKINS INC   2024-11-26 2025-11-19
14. HAWKINS INC     2025-11-19
22. HEALTHEQUITY INC     2025-11-19
139. HEALTHPEAK PPTYS INC   2024-08-14 2025-11-19
10. HEICO CORP NEW   2020-06-12 2025-11-19
22. HELIOS TECHNOLOGIES INC   2021-05-19 2025-11-19
2. HENRY JACK & ASSOC INC   2025-06-30 2025-11-19
8. HENRY JACK & ASSOC INC   2020-06-12 2025-11-19
.99929 HERMES INTL SCA   2025-11-13 2025-11-19
5.00071 HERMES INTL SCA     2025-11-19
109. HITACHI LTD   2021-05-18 2025-11-19
9. HOYA CORP     2025-11-19
21. ICF INTL INC     2025-11-19
153. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2021-05-18 2025-11-19
20. ING GROEP N V     2025-11-19
6. INGREDION INC   2024-08-14 2025-11-19
5. INTERCONTINENTAL HOTELS GROUP PLC NEW     2025-11-19
60. INTESA SANPAOLO S P A     2025-11-19
5. INTUIT     2025-11-19
4. INTUIT   2024-06-24 2025-11-19
11. INTUITIVE SURGICAL INC     2025-11-19
4. INTUITIVE SURGICAL INC   2021-10-06 2025-11-19
96. ISHARES TR   2025-07-14 2025-11-19
1553. ISHARES TR     2025-11-19
179. ISHARES TR   2025-11-14 2025-11-19
6. ISHARES INC   2025-07-14 2025-11-19
1747. ISHARES INC     2025-11-19
3000. JPMORGAN CHASE & CO   2022-03-31 2025-11-19
137. JANUS INTL GROUP INC     2025-11-19
8. JBT MAREL CORP     2025-11-19
2000. JOHNSON & JOHNSON   2020-06-04 2025-11-19
7. KADANT INC   2021-05-18 2025-11-19
2. KADANT INC   2021-05-18 2025-11-19
112. KDDI CORP   2021-05-18 2025-11-19
34. KEMPER CORP DEL     2025-11-19
118. KEYCORP NEW   2024-08-14 2025-11-19
152. KEYCORP NEW   2024-08-14 2025-11-19
39. LKQ CORP   2024-12-03 2025-11-19
1. LKQ CORP   2024-11-14 2025-11-19
7. LCI INDS   2020-06-12 2025-11-19
10.00058 L OREAL S A   2025-10-15 2025-11-19
2.99942 L OREAL S A   2025-10-15 2025-11-19
3. L OREAL S A   2021-05-18 2025-11-19
10. L3HARRIS TECHNOLOGIES INC   2021-02-18 2025-11-19
19. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2025-11-19
18. LABCORP HLDGS INC     2025-11-19
17. LEGRAND S A ADR   2025-08-27 2025-11-19
34. LENOVO GROUP LTD     2025-11-19
23. LONDON STK EXCHANGE GROUP PLC   2019-09-04 2025-11-19
65. LONDON STK EXCHANGE GROUP PLC   2019-09-04 2025-11-19
3. M&T BK CORP   2024-08-16 2025-11-19
7. MSA SAFETY INC   2024-10-15 2025-11-19
1. MARKEL GROUP INC   2024-08-15 2025-11-19
17. MARSH & MCLENNAN COS INC     2025-11-19
3. MARSH & MCLENNAN COS INC   2021-02-18 2025-11-19
6. MARTIN MARIETTA MATLS INC   2024-09-09 2025-11-19
31. MARVELL TECHNOLOGY INC   2025-06-26 2025-11-19
8. MATADOR RES CO   2025-03-12 2025-11-19
12. MATADOR RES CO   2022-05-24 2025-11-19
4. MEDPACE HLDGS INC     2025-11-19
25. MERCURY SYS INC     2025-11-19
3. MERIT MED SYS INC   2025-06-30 2025-11-19
19. MERIT MED SYS INC     2025-11-19
61. METLIFE INC     2025-11-19
54. MICHELIN COMPAGNIE GENERALE DES ETABLISS     2025-11-19
9. MICHELIN COMPAGNIE GENERALE DES ETABLISS   2024-06-12 2025-11-19
9. MICROSOFT CORP   2025-08-11 2025-11-19
33. MICROSOFT CORP   2019-09-04 2025-11-19
31. MITSUBISHI ELEC CORP   2025-05-27 2025-11-19
36. MITSUBISHI HEAVY INDS LTD   2025-03-07 2025-11-19
126. MITSUBISHI UFJ FINL GROUP INC     2025-11-19
166. MITSUBISHI UFJ FINL GROUP INC     2025-11-19
3. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2025-11-19
139. MIZUHO FINL GROUP INC   2025-11-11 2025-11-19
1. MOELIS & CO   2025-04-10 2025-11-19
26. MOELIS & CO     2025-11-19
33. MONSTER BEVERAGE CORP NEW     2025-11-19
3. MTU AERO ENGINES HLDGS AG   2025-09-23 2025-11-19
10. NCR VOYIX CORP   2024-08-15 2025-11-19
7. NCR ATLEOS CORP   2025-08-25 2025-11-19
3. NCR ATLEOS CORP   2024-08-14 2025-11-19
26. NATIONAL GRID PLC     2025-11-19
33. NATIONAL STORAGE AFFILIATES TR     2025-11-19
168. NATWEST GROUP PLC     2025-11-19
224. NATWEST GROUP PLC     2025-11-19
27. NCINO INC NEW   2024-12-19 2025-11-19
24. NESTLE S A     2025-11-19
86. NETFLIX INC     2025-11-19
16. NOMURA RESH INST LTD     2025-11-19
7. NOMURA RESH INST LTD   2023-11-21 2025-11-19
3000. NORTHERN TR CORP   2022-03-02 2025-11-19
11. NOVANTA INC     2025-11-19
23. NOVO NORDISK A/S ADR   2021-05-19 2025-11-19
7. NOVONESIS NOVOZYMES B   2025-07-09 2025-11-19
7. NOVONESIS NOVOZYMES B   2025-07-09 2025-11-19
26. NUCOR CORP     2025-11-19
38. NVIDIA CORP     2025-11-19
160. NVIDIA CORP   2019-09-04 2025-11-19
20. OLD NATIONAL BANCORP IND   2024-08-15 2025-11-19
51. OLIN CORP   2024-08-16 2025-11-19
18. OLLIES BARGAIN OUTLET HLDGS INC     2025-11-19
2000. ONCOR ELEC DELIVERY CO LLC   2021-02-25 2025-11-19
24. ORACLE CORP     2025-11-19
12. OSHKOSH CORP     2025-11-19
3000. PNC FINL SVCS GROUP INC   2023-05-11 2025-11-19
19. PALO ALTO NETWORKS INC     2025-11-19
22. PALO ALTO NETWORKS INC     2025-11-19
6. PAYLOCITY HLDG CORP   2025-01-16 2025-11-19
50. PAYPAL HLDGS INC     2025-11-19
16.99969 PERNOD RICARD S A   2025-08-27 2025-11-19
37.00031 PERNOD RICARD S A   2025-08-27 2025-11-19
169. PFIZER INC     2025-11-19
4. PINNACLE WEST CAP CORP   2024-08-16 2025-11-19
5. POOL CORP     2025-11-19
1. POOL CORP   2024-06-12 2025-11-19
40. PRIMO BRANDS CORP   2025-10-31 2025-11-19
16. PROCORE TECHNOLOGIES INC   2024-12-05 2025-11-19
40. PRYSMIAN SPA     2025-11-19
3000. PUBLIC SVC CO COLO   2022-07-19 2025-11-19
2. PUBLIC STORAGE   2024-08-15 2025-11-19
3000. PUBLIC STORAGE OPER CO   2025-07-07 2025-11-19
24. Q2 HLDGS INC   2021-05-20 2025-11-19
23. RTX CORP     2025-11-19
7. RBC BEARINGS INC     2025-11-19
14. REGAL REXNORD CORP     2025-11-19
34. RELX PLC     2025-11-19
15. REPLIGEN CORP     2025-11-19
2. REPUBLIC SVCS INC   2024-08-15 2025-11-19
39. REYNOLDS CONSUMER PRODS INC   2025-06-26 2025-11-19
12. RIO TINTO PLC   2025-10-28 2025-11-19
23. ROCHE HLDG LTD   2025-05-19 2025-11-19
57. ROCHE HLDG LTD     2025-11-19
47. ROLLINS INC   2020-06-12 2025-11-19
1. ROPER TECHNOLOGIES INC   2024-08-16 2025-11-19
17. RYANAIR HLDGS PLC     2025-11-19
7. S&P GLOBAL INC     2025-11-19
6. SBA COMMUNICATIONS CORP NEW   2025-02-10 2025-11-19
15.00006 SBA COMMUNICATIONS CORP NEW   2024-03-25 2025-11-19
11.99994 SBA COMMUNICATIONS CORP NEW     2025-11-19
7. SPS COMM INC   2020-06-12 2025-11-19
31. SS&C TECHNOLOGIES HLDGS INC     2025-11-19
1. SPX TECHNOLOGIES INC   2025-07-14 2025-11-19
7. SPX TECHNOLOGIES INC   2024-10-21 2025-11-19
11. SAFRAN   2025-03-04 2025-11-19
13. SAFRAN   2023-01-24 2025-11-19
.9994 SAIA INC   2025-04-25 2025-11-19
1.0006 SAIA INC   2025-04-25 2025-11-19
2. SAIA INC   2022-09-19 2025-11-19
11. SALESFORCE INC     2025-11-19
5. SALESFORCE INC     2025-11-19
11. SALESFORCE INC     2025-11-19
91. SALLY BEAUTY HLDGS INC     2025-11-19
39. SANOFI-SYNTHELABO     2025-11-19
8. SAP SE     2025-11-19
4. SAP SE     2025-11-19
2. SAP SE     2025-11-19
30. SCANSOURCE INC     2025-11-19
7. SCHEIN HENRY INC   2024-03-26 2025-11-19
6.00264 SCHNEIDER ELEC SA   2025-09-18 2025-11-19
8.99736 SCHNEIDER ELEC SA   2025-09-18 2025-11-19
43. SCHNEIDER ELEC SA     2025-11-19
36. SCHNEIDER ELEC SA     2025-11-19
5.0004 SCIENCE APPLICATIONS INTL CORP NEW   2025-10-27 2025-11-19
1.9996 SCIENCE APPLICATIONS INTL CORP NEW   2025-10-27 2025-11-19
8. SEA LTD     2025-11-19
9. SEA LTD     2025-11-19
14. SERVISFIRST BANCSHARES INC   2021-05-19 2025-11-19
41. SEVEN & I HLDGS CO LTD   2021-05-18 2025-11-19
10. SHERWIN-WILLIAMS CO     2025-11-19
2. SHERWIN-WILLIAMS CO   2024-08-16 2025-11-19
2. SHERWIN-WILLIAMS CO   2021-02-18 2025-11-19
8. SHIFT4 PMTS INC   2025-04-03 2025-11-19
14. SHIFT4 PMTS INC   2025-04-03 2025-11-19
50. SHIN ETSU CHEM CO LTD     2025-11-19
7. SHOPIFY INC     2025-11-19
23. SIEMENS ENERGY AG     2025-11-19
27. SIKA AG     2025-11-19
8. SIMPSON MFG INC   2020-06-12 2025-11-19
11. SITEONE LANDSCAPE SUPPLY INC     2025-11-19
4. SKYLINE CORP COM     2025-11-19
16. SKYLINE CORP COM   2021-05-19 2025-11-19
15. SKYLINE CORP COM   2021-05-19 2025-11-19
17. SOFTBANK GRP CORP     2025-11-19
26. SOFTBANK GRP CORP     2025-11-19
16. SONOCO PRODS CO   2025-10-27 2025-11-19
67. SONY GROUP CORP     2025-11-19
115. SONY GROUP CORP     2025-11-19
10. STANDEX INTL CORP     2025-11-19
10. STARBUCKS CORP     2025-11-19
17. STARBUCKS CORP   2024-08-13 2025-11-19
11. STARBUCKS CORP   2025-08-06 2025-11-19
11. STARBUCKS CORP   2024-04-26 2025-11-19
2000. STATE STR CORP   2022-07-25 2025-11-19
11. STRYKER CORP     2025-11-19
1000. SUNTRUST BK ATLANTA GA MEDIUM TERM SUB B   2020-09-03 2025-11-19
10. SUZUKI MTR CORP   2025-07-15 2025-11-19
64. SYMRISE AG   2021-05-18 2025-11-19
11. SYNOPSYS INC     2025-11-19
14. SYNCHRONY FINL   2024-08-14 2025-11-19
70. SYSCO CORP     2025-11-19
18. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-11-19
7. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-11-19
12. TAIWAN SEMICONDUCTOR MFG CO LTD     2025-11-19
15. TECHTRONIC INDS LTD     2025-11-19
25. TENCENT HLDGS LTD     2025-11-19
25.0005 TERUMO CORP   2025-01-22 2025-11-19
21.9995 TERUMO CORP     2025-11-19
12.99901 TERUMO CORP   2024-10-07 2025-11-19
24.00099 TERUMO CORP     2025-11-19
135. TESCO PLC     2025-11-19
11. TESLA INC   2025-03-05 2025-11-19
5. TESLA INC   2024-10-09 2025-11-19
11.99993 TEXAS INSTRS INC   2025-05-13 2025-11-19
14.00007 TEXAS INSTRS INC     2025-11-19
14. TEXAS INSTRS INC     2025-11-19
3000. TEXAS INSTRS INC   2022-04-05 2025-11-19
9. THALES   2025-09-16 2025-11-19
8. THERMO FISHER SCIENTIFIC INC     2025-11-19
9. THERMO FISHER SCIENTIFIC INC   2025-07-31 2025-11-19
54. 3I GROUP PLC   2025-09-18 2025-11-19
51. 3I GROUP PLC     2025-11-19
71. TOKIO MARINE HOLDINGS-ADR     2025-11-19
22. TOKYO ELECTRON LTD     2025-11-19
2. TOKYO ELECTRON LTD   2024-06-12 2025-11-19
5. TOKYO ELECTRON LTD     2025-11-19
30. TOTAL S.A. - ADR     2025-11-19
5. TOYOTA MTR CORP   2024-02-13 2025-11-19
19. TRANSUNION   2024-08-15 2025-11-19
9. TREX CO INC   2022-10-05 2025-11-19
1. TYLER TECHNOLOGIES INC   2025-07-14 2025-11-19
3. TYLER TECHNOLOGIES INC   2020-06-12 2025-11-19
2. UFP TECHNOLOGIES INC   2025-03-25 2025-11-19
1. UFP TECHNOLOGIES INC   2025-11-05 2025-11-19
5. UFP TECHNOLOGIES INC     2025-11-19
16. UFP INDS INC     2025-11-19
12. UCB S A     2025-11-19
3. UBER TECHNOLOGIES INC   2025-07-14 2025-11-19
45. UBER TECHNOLOGIES INC     2025-11-19
13. UNICREDIT SPA   2025-03-18 2025-11-19
44. UNICREDIT SPA     2025-11-19
39. UNILEVER PLC     2025-11-19
24. UNION PACIFIC CORP     2025-11-19
3000. U S BANCORP MEDIUM TERM NTS-   2022-06-02 2025-11-19
9000. UNITED STATES TREAS NTS   2018-09-19 2025-11-19
4000. UNITED STATES TREAS NTS   2025-10-16 2025-11-19
8000. UNITED STATES TREAS NTS     2025-11-19
4000. UNITED STATES TREAS NTS   2021-04-16 2025-11-19
9000. UNITED STATES TREAS NTS   2025-11-18 2025-11-19
16000. UNITED STATES TREAS NTS     2025-11-19
6000. UNITED STATES TREAS NTS   2023-03-09 2025-11-19
10000. UNITED STATES TREAS NTS   2025-08-26 2025-11-19
7000. UNITED STATES TREAS NTS     2025-11-19
6000. UNITED STATES TREAS NTS   2024-06-12 2025-11-19
5000. UNITED STATES TREAS NTS   2025-11-18 2025-11-19
40. UNIVERSAL TECHNICAL INST INC     2025-11-19
48. VALVOLINE INC   2020-06-01 2025-11-19
791. VANGUARD INDEX FDS     2025-11-19
3. VERISK ANALYTICS INC   2024-08-15 2025-11-19
9. VERTEX PHARMACEUTICALS INC     2025-11-19
8. VISA INC   2020-10-15 2025-11-19
36. VISA INC     2025-11-19
2000. VISA INC   2020-04-06 2025-11-19
44. VITA COCO CO INC     2025-11-19
6. W P CAREY INC   2024-08-15 2025-11-19
2. WASTE MANAGEMENT INC   2025-10-29 2025-11-19
7. WASTE MANAGEMENT INC     2025-11-19
33. WASTE MANAGEMENT INC     2025-11-19
1. WATSCO INC   2025-06-30 2025-11-19
4. WATSCO INC     2025-11-19
20. WEAVE COMMUNICATIONS INC   2025-03-12 2025-11-19
34. WEAVE COMMUNICATIONS INC   2024-10-07 2025-11-19
4. WEST PHARMACEUTICAL SVCS INC   2024-12-27 2025-11-19
5. WOLTERS KLUWER N V     2025-11-19
11. WORKIVA INC   2021-03-09 2025-11-19
35. YETI HLDGS INC     2025-11-19
32. ZAI LAB LTD     2025-11-19
9. ZOETIS INC   2025-08-22 2025-11-19
378. AMCOR PLC     2025-11-19
5. AMDOCS LIMITED   2024-08-15 2025-11-19
16.99975 AON PLC     2025-11-19
10.00025 AON PLC     2025-11-19
2. AON PLC   2025-07-14 2025-11-19
3. ACCENTURE PLC   2025-07-09 2025-11-19
6. ACCENTURE PLC     2025-11-19
7. EATON CORP PLC   2025-03-04 2025-11-19
10. EATON CORP PLC     2025-11-19
6. EVEREST GROUP LTD     2025-11-19
4. FABRINET   2021-05-19 2025-11-19
50. FRESH DEL MONTE PRODUCE INC ADR     2025-11-19
33. JAMES HARDIE INDUSTRIES PLC     2025-11-19
6. LINDE PLC     2025-11-19
6. LINDE PLC   2025-06-03 2025-11-19
6. LINDE PLC   2025-06-03 2025-11-19
1. LINDE PLC   2021-02-18 2025-11-19
47. MEDTRONIC PLC     2025-11-19
28. SMURFIT WESTROCK PLC   2024-08-16 2025-11-19
2. TRANE TECHNOLOGIES PLC     2025-11-19
32. PERRIGO COMPANY PLC   2025-10-27 2025-11-19
16. ALCON AG   2025-07-24 2025-11-19
60. UBS GROUP AG     2025-11-19
20. CAMTEK LTD     2025-11-19
7. CHECK POINT SOFTWARE TECHNOLOGIES LTD     2025-11-19
6. NOVA LTD   2021-05-18 2025-11-19
8. WIX.COM LTD   2025-11-18 2025-11-19
2. ASML HOLDING NV   2025-09-25 2025-11-19
1. ASML HOLDING NV   2025-11-19 2025-11-19
3. ASML HOLDING NV   2019-09-04 2025-11-19
4. FERRARI NV     2025-11-19
19. LYONDELLBASELL INDUSTRIES NV   2024-12-20 2025-11-19
19. QIAGEN NV     2025-11-19
12. COPA HOLDINGS SA     2025-11-19
80. STEVANATO GROUP SPA     2025-11-19
59. DHT HOLDINGS INC   2024-09-09 2025-11-19
2000. CENCORA INC   2024-12-02 2025-11-20
2000. AMPHENOL CORP NEW   2024-08-26 2025-11-20
2000. ELEVANCE HEALTH INC   2024-10-22 2025-11-20
2000. ARTHUR J GALLAGHER & CO   2023-05-10 2025-11-20
2000. B.A.T. CAPITAL CORPORATION 6.343% SNR NT   2023-11-17 2025-11-20
2000. BECTON DICKINSON & CO   2021-10-06 2025-11-20
11000. CAPITAL ONE MULTI-ASSET EXECUTION TR   2023-11-29 2025-11-20
2000. CONSTELLATION ENERGY GENERATION LLC   2024-01-04 2025-11-20
2000. DEVON ENERGY CORP NEW   2024-04-08 2025-11-20
2000. DUKE ENERGY CORP NEW   2025-10-23 2025-11-20
6775.58 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-11-20
8915.54 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-11-20
5223.79 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-11-20
5808.32 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-11-20
5801.99 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-11-20
2179.04 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-11-20
6909.71 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-11-20
6061.32 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-11-20
12962.55 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2025-11-20
12674.75 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2025-11-20
11628.74 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2025-11-20
8350.58 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-11-20
2000. JPMORGAN CHASE & CO   2024-01-17 2025-11-20
8000. JOHN DEERE OWNER TR 2024-B   2024-06-11 2025-11-20
2000. LEIDOS INC   2025-02-20 2025-11-20
9000. LENNAR CORP   2024-07-16 2025-11-20
2000. MARSH & MCLENNAN COS INC   2023-02-01 2025-11-20
3000. NEXTERA ENERGY CAP HLDGS INC   2023-02-23 2025-11-20
2000. QUANTA SVCS INC   2024-08-07 2025-11-20
2000. REPUBLIC SVCS INC   2025-04-23 2025-11-20
2000. ROPER TECHNOLOGIES INC   2024-08-19 2025-11-20
10. STARBUCKS CORP     2025-11-20
2000. T-MOBILE USA INC   2024-01-09 2025-11-20
9000. VERIZON MASTER TR   2024-06-25 2025-11-20
2000. WILLIAMS PARTNERS L P NEW   2024-06-28 2025-11-20
8254.88 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-11-20
10. AMAZON COM INC   2018-08-24 2025-11-21
7. FERGUSON ENTERPRISES INC     2025-11-21
51. GENERAL MTRS CO     2025-11-21
19. PAYPAL HLDGS INC     2025-11-21
1. ARGENX SE   2023-07-18 2025-11-24
6. HEICO CORP NEW   2020-06-12 2025-11-24
29. MITSUBISHI HEAVY INDS LTD   2025-03-07 2025-11-24
8. STARBUCKS CORP   2024-04-19 2025-11-24
41. TREX CO INC     2025-11-24
13. UNICREDIT SPA   2025-03-06 2025-11-24
45. BRIXMOR PPTY GROUP INC   2024-08-14 2025-11-25
14. DONALDSON INC   2024-08-14 2025-11-25
101.68 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-11-25
74.35 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-11-25
141.58 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-11-25
47.78 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-11-25
90.15 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-11-25
321.58 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-11-25
202.19 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-11-25
584.22 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-11-25
369.39 FHLMC SUPER 15Y FIXED 4.5% 04/01/2040   2025-08-08 2025-11-25
320.78 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-11-25
93.01 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-11-25
3.97 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-11-25
118.09 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2025-11-25
164.06 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-11-25
137.47 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-11-25
144.64 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-11-25
126.74 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-11-25
32.66 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-11-25
154.76 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-11-25
250.64 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-11-25
137.75 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-11-25
221.74 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-11-25
59.46 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-11-25
257.84 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-11-25
128.73 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-11-25
333.57 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-12-19 2025-11-25
104.36 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-11-25
137.48 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-11-25
104.67 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-11-25
419.31 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-11-25
56.27 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-11-25
481.19 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-11-25
171.91 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-11-25
368.38 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-11-25
285.1 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-11-25
287.58 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-11-25
43. REYNOLDS CONSUMER PRODS INC   2025-06-26 2025-11-25
26. WEAVE COMMUNICATIONS INC   2025-03-12 2025-11-25
5. WEAVE COMMUNICATIONS INC   2024-09-18 2025-11-25
5. BENCHMARK ELECTRS INC   2024-04-19 2025-11-26
23. BRINKS CO     2025-11-26
159. BRIXMOR PPTY GROUP INC   2024-08-14 2025-11-26
12. CONMED CORP   2025-08-11 2025-11-26
50. DONALDSON INC   2024-08-14 2025-11-26
5. ENSIGN GROUP INC   2022-01-07 2025-11-26
41. JANUS INTL GROUP INC   2025-08-14 2025-11-26
19. JANUS INTL GROUP INC   2022-11-11 2025-11-26
143. REYNOLDS CONSUMER PRODS INC   2025-06-26 2025-11-26
47. WEAVE COMMUNICATIONS INC   2025-07-08 2025-11-26
9. WEAVE COMMUNICATIONS INC   2024-09-18 2025-11-26
5. ALLIANT ENERGY CORP   2025-11-25 2025-11-28
3. BENCHMARK ELECTRS INC   2024-04-19 2025-11-28
8. CONMED CORP   2025-08-11 2025-11-28
9. JANUS INTL GROUP INC   2025-08-14 2025-11-28
29. JANUS INTL GROUP INC   2022-03-18 2025-11-28
37. WEAVE COMMUNICATIONS INC     2025-11-28
10000. UNITED STATES TREAS NTS   2025-06-27 2025-11-30
20000. UNITED STATES TREAS NTS     2025-11-30
5. MICROSOFT CORP   2019-09-04 2025-12-01
8. STARBUCKS CORP   2024-04-19 2025-12-01
6. TOKYO ELECTRON LTD   2024-09-26 2025-12-01
1. VISA INC   2019-09-04 2025-12-01
4. WEAVE COMMUNICATIONS INC   2025-07-14 2025-12-01
1. CELESTICA INC   2025-07-29 2025-12-02
2. MICROSOFT CORP   2019-09-04 2025-12-02
80. MITSUBISHI UFJ FINL GROUP INC   2025-11-19 2025-12-02
140. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2025-12-02
2. VISA INC   2019-09-04 2025-12-02
7. FB FINL CORP   2021-05-18 2025-12-03
40. JANUS INTL GROUP INC   2025-08-08 2025-12-03
26. JANUS INTL GROUP INC   2022-03-18 2025-12-03
10. TOKYO ELECTRON LTD   2025-02-20 2025-12-03
1. TOKYO ELECTRON LTD   2024-09-26 2025-12-03
4. VISA INC   2019-09-04 2025-12-03
17. VITA COCO CO INC   2024-09-12 2025-12-03
30. JANUS INTL GROUP INC   2025-08-08 2025-12-04
23. JANUS INTL GROUP INC   2022-06-28 2025-12-04
31. SALLY BEAUTY HLDGS INC     2025-12-04
42. JANUS INTL GROUP INC     2025-12-05
8. TOKYO ELECTRON LTD   2024-09-12 2025-12-05
19. UNICREDIT SPA   2025-03-06 2025-12-05
8000. UNITED STATES TREAS NTS   2025-09-05 2025-12-05
83. JANUS INTL GROUP INC   2022-02-24 2025-12-08
8. STARBUCKS CORP     2025-12-08
56. AIR LIQUIDE   2018-08-24 2025-12-09
34. JANUS INTL GROUP INC     2025-12-09
1. JANUS INTL GROUP INC   2022-02-24 2025-12-09
144. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2025-12-09
8. STARBUCKS CORP   2024-04-25 2025-12-09
22. STARBUCKS CORP     2025-12-10
1. CELESTICA INC   2025-07-29 2025-12-11
62. CITIZENS FINL GROUP INC   2024-08-14 2025-12-11
6. LENOVO GROUP LTD   2025-02-24 2025-12-11
1. LENOVO GROUP LTD   2024-10-18 2025-12-11
2. TOKYO ELECTRON LTD   2024-12-12 2025-12-11
3. TOKYO ELECTRON LTD   2024-09-12 2025-12-11
19. MAGNUM ICE CREAM COMPANY NV     2025-12-11
9. BENCHMARK ELECTRS INC   2024-04-19 2025-12-12
1. TRANE TECHNOLOGIES PLC   2025-01-14 2025-12-12
2. CAMTEK LTD   2025-11-26 2025-12-12
2. BENCHMARK ELECTRS INC   2024-04-19 2025-12-15
133.36 FHLMC 3% 09/01/2029   2020-02-14 2025-12-15
100.58 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-12-15
60.91 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2025-12-15
491.78 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-12-15
357.37 NISSAN AUTO RECEIVABLES 2023-B OWNER TR   2023-10-18 2025-12-15
2. FABRINET     2025-12-15
1. FABRINET   2021-05-19 2025-12-15
2. CAMTEK LTD   2025-11-26 2025-12-15
1. NOVA LTD   2021-05-18 2025-12-15
349.11 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-12-16
2. MICROSOFT CORP   2019-09-04 2025-12-16
24. MITSUBISHI UFJ FINL GROUP INC   2025-12-11 2025-12-16
41. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2025-12-16
23. NESTLE S A   2021-05-18 2025-12-16
16. SOFTBANK GRP CORP     2025-12-16
3. SOFTBANK GRP CORP   2021-05-18 2025-12-16
6. TESLA INC     2025-12-16
8. BENCHMARK ELECTRS INC     2025-12-17
19. FB FINL CORP     2025-12-17
6. GRANITE CONSTR INC   2024-02-22 2025-12-17
9. HELIOS TECHNOLOGIES INC   2021-05-19 2025-12-17
14000. JOHNSON & JOHNSON     2025-12-17
9000. UNITED STATES TREAS NTS   2025-11-18 2025-12-17
7. VITA COCO CO INC   2024-09-12 2025-12-17
22. YETI HLDGS INC     2025-12-17
10. ZAI LAB LTD     2025-12-17
1. ZAI LAB LTD   2024-12-03 2025-12-17
5. TRANE TECHNOLOGIES PLC     2025-12-17
6. BENCHMARK ELECTRS INC   2024-04-15 2025-12-18
11. DOLLAR TREE INC   2025-04-16 2025-12-18
48. DOLLAR TREE INC     2025-12-18
1. ENPRO INC   2025-11-13 2025-12-18
17. FB FINL CORP     2025-12-18
3. GIVAUDAN SA   2018-08-24 2025-12-18
6. GRANITE CONSTR INC     2025-12-18
16. PAYPAL HLDGS INC     2025-12-18
2. STANDEX INTL CORP   2024-03-04 2025-12-18
10. VITA COCO CO INC   2024-09-12 2025-12-18
5. ZAI LAB LTD   2024-12-03 2025-12-18
1. FABRINET   2021-05-19 2025-12-18
4. CAMTEK LTD   2025-11-26 2025-12-18
8. BENCHMARK ELECTRS INC   2024-04-15 2025-12-19
13. FB FINL CORP   2024-01-19 2025-12-19
3. GIVAUDAN SA   2018-08-24 2025-12-19
18. LENOVO GROUP LTD     2025-12-19
8. ZAI LAB LTD   2024-12-03 2025-12-19
12. BENCHMARK ELECTRS INC     2025-12-22
1. ENPRO INC   2025-11-13 2025-12-22
8. FB FINL CORP   2024-01-19 2025-12-22
41. GENERAL MTRS CO     2025-12-22
18. HCA HEALTHCARE INC     2025-12-22
11. PAYPAL HLDGS INC   2024-10-30 2025-12-22
5000. UNITED STATES TREAS NTS   2024-06-12 2025-12-22
8. BENCHMARK ELECTRS INC   2024-04-12 2025-12-23
6. NESTLE S A   2021-05-18 2025-12-23
43. SOFTBANK GRP CORP     2025-12-23
3. ENSIGN GROUP INC     2025-12-24
23. NATIONAL STORAGE AFFILIATES TR   2024-02-13 2025-12-24
34. CITIZENS FINL GROUP INC   2024-08-14 2025-12-26
49.61 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-12-26
80.68 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-12-26
62.31 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-12-26
145.16 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-12-26
339.67 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-12-26
137.66 FHLMC SUPER 15Y FIXED 4.5% 04/01/2040   2025-08-08 2025-12-26
170.2 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-12-26
41.11 FED HOME LN MTG CORP PARTN CTFS   2025-11-18 2025-12-26
80.51 FEDERAL NATL MTG ASSN GTD REMIC PASS THR     2025-12-26
3.73 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-12-26
121.62 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-12-26
144.97 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-12-26
130.26 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-12-26
119.17 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-12-26
85.46 FEDERAL NATL MTG ASSN GTD REMIC PASS THR   2018-08-24 2025-12-26
143.34 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-12-26
199.65 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-12-26
212.85 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-12-26
53.97 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-12-26
67.93 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-12-26
120.6 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-12-26
106.55 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-12-26
112.46 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-12-26
75.64 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-12-26
99.8 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-12-26
213.86 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-12-26
256.62 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-12-26
10. MARVELL TECHNOLOGY INC     2025-12-29
4. PAYPAL HLDGS INC   2025-02-14 2025-12-29
13. PAYPAL HLDGS INC     2025-12-29
8. AMADEUS IT GROUP S A   2021-05-18 2025-12-30
41. BARCLAYS PLC     2025-12-30
23. CAPGEMINI S E   2025-06-09 2025-12-30
16. CAPGEMINI S E     2025-12-30
.33 UNILEVER PLC   2024-08-12 2025-12-30
.2 MAGNUM ICE CREAM COMPANY NV   2024-04-25 2025-12-30
136.26 FHLMC 3% 09/01/2029   2020-02-14 2025-12-31
95.67 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2025-12-31
89.66 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2025-12-31
105.41 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2025-12-31
81.99 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-12-31
154.48 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-12-31
61.01 FHLMC SUPER 15Y FIXED 6% 01/01/2040   2025-01-21 2025-12-31
73.31 FHLMC SUPER 15Y FIXED 4.5% 04/01/2040   2025-08-08 2025-12-31
540.98 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-24 2025-12-31
46.9 FED HOME LN MTG CORP PARTN CTFS   2025-11-18 2025-12-31
3.45 FEDERAL NATL MTG ASSN GTD MTG   2018-08-24 2025-12-31
104.85 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2025-12-31
146.85 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2025-12-31
126.69 FEDERAL NATL MTG ASSN GTD MTG   2020-02-24 2025-12-31
129.73 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2025-12-31
177.91 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2025-12-31
243.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU   2023-01-03 2025-12-31
151.14 FNMA UMBS INT 20 YEAR 3.5% 02/01/2035   2025-04-17 2025-12-31
287.33 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2025-12-31
63.97 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2025-12-31
139.57 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-12-31
115.8 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2025-12-31
112.09 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-12-31
121.31 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-12-31
174.99 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2025-08-18 2025-12-31
374.97 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-12-31
187.98 FNMA UMBS INT 15 YEAR 5.5% 07/01/2040   2025-06-12 2025-12-31
9. MARVELL TECHNOLOGY INC   2025-06-27 2025-12-31
11. PAYPAL HLDGS INC     2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,504   1,353 1,151
b 721   265 456
c 682   653 29
d 488   424 64
e 1,896   814 1,082
826   802 24
2,751   1,585 1,166
365   440 -75
281   329 -48
475   526 -51
1,697   1,490 207
848   754 94
220   190 30
2,579   1,085 1,494
299   319 -20
2,241   1,249 992
1,615   1,203 412
1,258   1,040 218
1,258   822 436
2,276   1,249 1,027
772   261 511
2,121   3,812 -1,691
1,199   873 326
1,898   814 1,084
753   605 148
185   132 53
1,003   659 344
2,508   1,085 1,423
4,165   4,319 -154
526   860 -334
1,049   706 343
739   842 -103
222   242 -20
971   929 42
472   754 -282
1,197   944 253
2,269   1,271 998
223   230 -7
3,682   2,734 948
1,000   1,000  
9,000   9,000  
4,939   2,619 2,320
2,646   899 1,747
188   230 -42
359   285 74
680   702 -22
443   463 -20
555   555  
1,298   1,321 -23
713   701 12
940   796 144
251   216 35
1,717   1,085 632
1,765   1,608 157
4,456   5,358 -902
410   562 -152
93   124 -31
391   576 -185
15,219   15,742 -523
26,634   28,910 -2,276
2,327   1,227 1,100
1,368   1,274 94
809   802 7
503   424 79
440   371 69
25,400   25,859 -459
5,418   1,830 3,588
1,895   3,871 -1,976
645   584 61
2,414   1,500 914
606   602 4
498   424 74
2,558   2,054 504
924   1,182 -258
799   592 207
261   199 62
1,795   1,757 38
697   648 49
616   470 146
762   844 -82
740   615 125
446   809 -363
141   148 -7
12   13 -1
32   35 -3
28   29 -1
487   922 -435
2,862   1,290 1,572
1,443   1,117 326
481   367 114
692   701 -9
1,344   822 522
978   769 209
193   249 -56
10,000   9,862 138
384   357 27
2,100   2,356 -256
274   327 -53
84   77 7
409   391 18
111   109 2
185   176 9
291   238 53
262   335 -73
258   345 -87
1,453   1,438 15
368   440 -72
559   474 85
518   440 78
518   647 -129
609   483 126
408   362 46
249   234 15
636   314 322
543   487 56
6,172   3,244 2,928
421   380 41
856   889 -33
1,444   842 602
787   621 166
410   521 -111
74   97 -23
203   267 -64
829   1,398 -569
74   119 -45
4,605   2,350 2,255
1,410   1,100 310
1,009   674 335
2,308   1,429 879
2,096   1,218 878
30   47 -17
148   236 -88
1,846   1,234 612
3,385   2,329 1,056
3,213   3,277 -64
1,703   862 841
553   945 -392
1,870   1,474 396
1,455   1,075 380
2,024   1,085 939
674   625 49
319   326 -7
780   808 -28
513   818 -305
755   763 -8
1,590   1,095 495
9,961   9,986 -25
167   224 -57
520   681 -161
350   361 -11
319   327 -8
274   305 -31
199   185 14
710   404 306
945   1,730 -785
385   370 15
9   10 -1
135   139 -4
107   111 -4
218   224 -6
558   558  
245   444 -199
226   247 -21
1,157   1,974 -817
1,090   797 293
404   327 77
1,911   1,590 321
547   399 148
555   286 269
1,155   1,142 13
1,283   1,043 240
545   366 179
131   187 -56
223   230 -7
192   195 -3
385   440 -55
618   646 -28
262   631 -369
90   80 10
462   526 -64
626   821 -195
112   136 -24
473   701 -228
65   83 -18
138   157 -19
242   255 -13
617   676 -59
536   512 24
605   443 162
306   319 -13
574   281 293
340   370 -30
1,163   767 396
746   719 27
132   127 5
77   79 -2
161   158 3
91   90 1
93   94 -1
124   124  
138   140 -2
432   441 -9
117   123 -6
12   13 -1
6   6  
139   149 -10
114   120 -6
147   158 -11
170   175 -5
163   167 -4
32   35 -3
18   19 -1
143   146 -3
256   247 9
211   204 7
81   84 -3
197   201 -4
54   55 -1
322   325 -3
179   177 2
151   147 4
127   125 2
276   268 8
117   117  
156   155 1
143   140 3
393   386 7
15   15  
355   383 -28
322   217 105
394   319 75
1,345   863 482
469   395 74
214   147 67
463   247 216
382   381 1
1,120   716 404
793   1,274 -481
2,171   1,244 927
507   366 141
1,480   719 761
716   285 431
2,366   1,157 1,209
1,536   2,500 -964
1,073   573 500
897   1,396 -499
739   873 -134
3,282   3,859 -577
2,027   2,015 12
3,418   3,081 337
985   1,305 -320
109   120 -11
975   553 422
5,086   6,230 -1,144
938   527 411
1,169   1,601 -432
4,563   4,181 382
342   336 6
4,601   2,508 2,093
101   75 26
604   372 232
672   506 166
986   684 302
2,474   1,245 1,229
859   498 361
978   1,149 -171
444   501 -57
940   1,194 -254
216   183 33
539   476 63
1,564   1,324 240
617   552 65
7,073   6,305 768
374   290 84
235   203 32
354   371 -17
661   387 274
431   350 81
2,241   1,918 323
838   585 253
1,477   1,100 377
1,529   975 554
530   518 12
707   387 320
551   312 239
928   520 408
542   758 -216
331   363 -32
1,610   1,011 599
155   157 -2
1,584   536 1,048
484   629 -145
867   952 -85
473   249 224
198   247 -49
920   1,018 -98
37   57 -20
455   277 178
1,690   962 728
370   376 -6
764   947 -183
780   552 228
728   609 119
213   155 58
720   859 -139
3,469   2,219 1,250
719   551 168
815   1,116 -301
895   998 -103
835   498 337
319   279 40
650   659 -9
639   778 -139
255   165 90
152   157 -5
103   106 -3
205   212 -7
3,204   843 2,361
269   269  
6,716   3,657 3,059
662   705 -43
2,279   2,272 7
2,851   472 2,379
1,873   392 1,481
10,640   10,366 274
478   277 201
934   882 52
949   1,146 -197
439   474 -35
388   221 167
1,524   1,440 84
1,237   864 373
863   530 333
139   134 5
71   73 -2
147   145 2
136   135 1
82   82  
151   151  
112   114 -2
148   151 -3
116   122 -6
2,456   2,651 -195
6   6  
125   134 -9
137   144 -7
252   271 -19
162   167 -5
123   126 -3
49   52 -3
18   18  
194   198 -4
242   234 8
64   62 2
69   72 -3
131   134 -3
110   111 -1
248   251 -3
127   125 2
86   84 2
127   124 3
324   314 10
77   77  
235   232 3
216   213 3
269   264 5
17   18 -1
478   440 38
107   92 15
321   220 101
979   590 389
496   276 220
1,540   949 591
7,725   7,784 -59
3,863   3,858 5
3,863   4,175 -312
350   409 -59
612   185 427
1,430   674 756
2,079   1,158 921
278   294 -16
4,974   6,616 -1,642
1,291   711 580
256   209 47
1,425   1,515 -90
630   7,143 -6,513
1,599   842 757
332   445 -113
383   547 -164
1,230   737 493
852   947 -95
1,290   793 497
528   277 251
926   407 519
669   226 443
817   831 -14
1,135   1,233 -98
716   787 -71
561   467 94
275   2,342 -2,067
962   1,016 -54
1,081   1,169 -88
221   270 -49
441   507 -66
669   722 -53
1,196   1,401 -205
976   1,496 -520
645   565 80
801   366 435
1,499   2,164 -665
613   646 -33
792   751 41
2,232   2,663 -431
2,006   2,653 -647
84   115 -31
1,476   1,550 -74
2,380   2,990 -610
3,783   4,648 -865
1,310   600 710
886   1,072 -186
691   833 -142
86   47 39
2,429   2,081 348
2,300   2,645 -345
260   301 -41
120   72 48
2,106   2,176 -70
151   155 -4
1,191   1,238 -47
149   155 -6
853   923 -70
911   1,058 -147
289   311 -22
674   771 -97
96   110 -14
777   764 13
1,808   1,995 -187
556   612 -56
1,197   1,033 164
558   633 -75
2,824   3,371 -547
1,603   1,439 164
1,335   958 377
608   610 -2
1,788   1,827 -39
1,488   1,819 -331
589   645 -56
934   1,032 -98
752   644 108
600   686 -86
408   329 79
762   544 218
5,130   3,031 2,099
110   851 -741
508   251 257
767   757 10
1,190   463 727
855   860 -5
1,118   659 459
18,468   18,890 -422
9,720   10,034 -314
150   155 -5
113   117 -4
192   198 -6
9,519   10,086 -567
674   421 253
839   305 534
381   403 -22
389   381 8
233   151 82
387   392 -5
490   405 85
524   507 17
699   724 -25
533   280 253
676   787 -111
208   250 -42
521   610 -89
416   642 -226
2,383   2,391 -8
1,085   902 183
5,496   6,699 -1,203
1,260   986 274
1,021   725 296
3,246   3,199 47
6,364   6,605 -241
779   802 -23
5,973   6,838 -865
398   475 -77
254   342 -88
1,200   1,764 -564
738   840 -102
654   400 254
2,308   3,638 -1,330
663   749 -86
9,416   9,118 298
1,076   702 374
367   406 -39
445   461 -16
671   679 -8
111   106 5
79   82 -3
162   160 2
72   72  
76   77 -1
105   106 -1
192   196 -4
468   478 -10
122   128 -6
12   13 -1
6   7 -1
138   149 -11
129   135 -6
158   170 -12
180   186 -6
107   110 -3
34   36 -2
3   3  
147   150 -3
304   294 10
69   67 2
69   72 -3
190   194 -4
61   62 -1
82   82  
225   227 -2
90   88 2
77   75 2
155   152 3
197   191 6
124   123 1
215   213 2
228   224 4
297   292 5
10   10  
797   901 -104
5,899   5,466 433
4,635   2,565 2,070
2,850   3,054 -204
1,101   606 495
627   690 -63
908   657 251
10,595   10,129 466
864   790 74
676   679 -3
796   897 -101
746   2,353 -1,607
646   637 9
531   1,071 -540
352   1,217 -865
1,076   3,178 -2,102
549   583 -34
1,149   1,224 -75
194   359 -165
1,956   1,573 383
662   412 250
544   591 -47
1,316   1,493 -177
722   711 11
975   1,025 -50
370   366 4
929   477 452
2,065   3,104 -1,039
1,313   1,618 -305
1,339   696 643
661   1,104 -443
16,338   16,853 -515
1,567   828 739
1,306   1,360 -54
758   1,030 -272
3,265   1,638 1,627
812   544 268
1,594   476 1,118
1,247   1,278 -31
369   408 -39
590   751 -161
787   522 265
1,864   1,415 449
2,619   2,631 -12
404   330 74
1,603   476 1,127
2,315   1,704 611
930   1,473 -543
264   231 33
572   617 -45
459   736 -277
273   318 -45
1,142   1,272 -130
24,520   25,038 -518
1,182   737 445
1,269   410 859
168   198 -30
2,597   3,582 -985
852   937 -85
1,205   862 343
395   354 41
152   157 -5
93   96 -3
188   193 -5
416   684 -268
289   311 -22
1,937   1,981 -44
754   966 -212
427   318 109
569   374 195
177   198 -21
972   687 285
1,505   2,465 -960
424   444 -20
1,477   1,080 397
666   643 23
843   505 338
1,170   1,862 -692
2,769   3,621 -852
9,457   10,027 -570
331   312 19
9,405   9,982 -577
890   430 460
257   297 -40
171   174 -3
283   311 -28
528   742 -214
3,528   3,358 170
79   97 -18
198   247 -49
408   386 22
769   880 -111
817   1,007 -190
325   356 -31
437   604 -167
230   330 -100
156   151 5
60   61 -1
173   170 3
66   65 1
109   110 -1
195   195  
174   177 -3
666   679 -13
121   127 -6
13   14 -1
5   5  
171   183 -12
109   115 -6
196   211 -15
167   172 -5
242   248 -6
134   144 -10
148   151 -3
242   233 9
179   173 6
244   237 7
78   82 -4
266   271 -5
138   139 -1
91   92 -1
251   253 -2
70   69 1
112   110 2
102   100 2
183   177 6
133   132 1
416   412 4
163   160 3
242   237 5
9   10 -1
879   562 317
604   1,322 -718
746   784 -38
592   384 208
3,530   1,852 1,678
437   584 -147
1,540   927 613
1,389   986 403
1,179   1,053 126
218   307 -89
327   459 -132
811   538 273
55   73 -18
464   439 25
1,361   1,215 146
879   657 222
733   767 -34
147   71 76
1,541   977 564
807   520 287
1,642   3,603 -1,961
780   1,062 -282
1,178   389 789
1,149   616 533
646   917 -271
2,034   935 1,099
1,285   611 674
445   212 233
871   1,223 -352
534   570 -36
10,283   9,863 420
1,003   461 542
690   777 -87
1,181   1,682 -501
729   465 264
611   658 -47
1,392   878 514
559   516 43
2,176   2,627 -451
811   1,187 -376
1,010   1,528 -518
828   636 192
657   586 71
1,242   1,315 -73
2,399   1,085 1,314
1,317   1,018 299
375   459 -84
1,093   1,124 -31
635   351 284
1,410   1,437 -27
762   699 63
1,298   1,834 -536
712   694 18
513   500 13
819   781 38
9,961   9,991 -30
696   710 -14
653   623 30
457   475 -18
549   1,494 -945
1,152   1,108 44
160   165 -5
109   112 -3
184   190 -6
818   778 40
13,514   13,595 -81
2,518   1,400 1,118
989   764 225
1,290   1,094 196
1,789   392 1,397
720   515 205
1,065   308 757
748   465 283
798   748 50
1,795   2,187 -392
817   636 181
918   1,393 -475
2,515   1,370 1,145
262   370 -108
525   758 -233
488   711 -223
1,686   1,360 326
598   620 -22
1,354   1,087 267
718   529 189
663   240 423
493   983 -490
872   861 11
775   761 14
117   112 5
61   62 -1
141   139 2
99   99  
117   118 -1
164   164  
144   146 -2
170   174 -4
129   135 -6
7,593   8,198 -605
5   5  
125   134 -9
125   131 -6
285   306 -21
175   181 -6
149   153 -4
32   35 -3
176   179 -3
248   240 8
192   185 7
58   57 1
68   71 -3
257   262 -5
109   110 -1
68   69 -1
187   189 -2
200   197 3
133   130 3
186   182 4
313   303 10
124   124  
206   204 2
202   199 3
284   279 5
7   7  
1,176   1,066 110
802   807 -5
1,239   836 403
865   468 397
6,152   3,000 3,152
1,099   867 232
8,225   5,500 2,725
4,614   3,930 684
370   529 -159
617   616 1
464   329 135
538   449 89
1,021   519 502
641   574 67
292   140 152
286   271 15
316   381 -65
591   403 188
243   264 -21
357   507 -150
138   179 -41
344   615 -271
407   329 78
274   506 -232
304   661 -357
183   230 -47
366   460 -94
9,853   1,133 8,720
2,024   316 1,708
8,106   6,354 1,752
21,867   20,164 1,703
1,735   987 748
649   547 102
787   737 50
282   246 36
1,438   1,174 264
1,651   1,204 447
2,495   2,159 336
3,283   3,422 -139
1,015   726 289
16,075   15,979 96
829   819 10
1,583   898 685
922   647 275
553   601 -48
2,487   2,706 -219
430   285 145
462   316 146
3,601   2,610 991
400   125 275
1,060   1,013 47
3,319   2,814 505
891   599 292
3,171   3,848 -677
485   696 -211
9,566   9,963 -397
1,143   902 241
566   390 176
3,386   2,961 425
1,354   1,254 100
3,953   3,981 -28
304   313 -9
3,376   1,885 1,491
470   467 3
244   259 -15
982   997 -15
226   257 -31
326   293 33
319   313 6
250   228 22
542   524 18
417   371 46
225   214 11
2,358   2,096 262
286   277 9
194   190 4
310   324 -14
2,900   1,918 982
185   159 26
265   391 -126
362   277 85
461   568 -107
160   193 -33
301   328 -27
184   188 -4
205   193 12
210   33 177
497   543 -46
158   227 -69
494   454 40
512   355 157
250   129 121
333   322 11
302   288 14
248   250 -2
215   161 54
255   415 -160
160   157 3
331   466 -135
300   290 10
1,014   992 22
190   196 -6
192   274 -82
262   258 4
666   188 478
377   182 195
227   232 -5
303   309 -6
737   276 461
279   272 7
340   408 -68
367   383 -16
327   260 67
225   183 42
273   261 12
345   230 115
180   185 -5
200   233 -33
261   261  
2,086   1,606 480
250   247 3
225   300 -75
795   763 32
257   175 82
331   225 106
173   176 -3
173   176 -3
259   328 -69
187   188 -1
502   137 365
313   268 45
258   247 11
462   442 20
326   304 22
537   384 153
285   296 -11
320   331 -11
240   238 2
291   366 -75
482   628 -146
207   269 -62
560   442 118
388   202 186
180   200 -20
177   172 5
754   563 191
482   411 71
243   203 40
283   273 10
835   520 315
166   243 -77
569   471 98
243   280 -37
598   251 347
414   372 42
466   414 52
452   487 -35
177   179 -2
456   253 203
633   614 19
332   335 -3
511   568 -57
287   351 -64
544   556 -12
227   230 -3
681   689 -8
222   244 -22
191   195 -4
231   270 -39
316   302 14
3,916   3,490 426
427   287 140
213   97 116
196   207 -11
377   418 -41
171   232 -61
383   523 -140
299   293 6
246   245 1
10,313   6,451 3,862
607   535 72
815   729 86
225   333 -108
161   183 -22
283   226 57
468   467 1
468   467 1
1,703   2,047 -344
436   383 53
213   63 150
715   498 217
217   221 -4
792   226 566
149   186 -37
210   198 12
1,771   1,228 543
727   517 210
140   144 -4
93   96 -3
176   182 -6
297   297  
1,088   1,226 -138
1,063   484 579
781   555 226
303   272 31
504   435 69
989   515 474
56   56  
880   599 281
831   387 444
5,027   5,005 22
703   603 100
10,130   9,950 180
328   395 -67
328   354 -26
10,000   9,878 122
414   563 -149
875   2,086 -1,211
1,458   3,455 -1,997
515   601 -86
2,319   2,706 -387
629   290 339
681   1,047 -366
1,397   1,403 -6
1,747   993 754
303   225 78
277   195 82
277   279 -2
83   99 -16
581   688 -107
768   539 229
14,533   6,442 8,091
820   387 433
10,000   9,691 309
1,365   662 703
559   390 169
221   152 69
2,010   2,210 -200
496   782 -286
837   1,226 -389
10,344   9,952 392
242   123 119
406   194 212
609   449 160
547   365 182
399   388 11
1,197   653 544
637   607 30
1,449   451 998
2,150   621 1,529
116   112 4
72   74 -2
205   202 3
98   97 1
122   124 -2
157   158 -1
136   139 -3
270   275 -5
113   118 -5
9,925   10,716 -791
5   5  
128   138 -10
106   111 -5
177   190 -13
162   167 -5
103   105 -2
75   81 -6
158   161 -3
233   225 8
257   248 9
59   57 2
80   84 -4
150   153 -3
175   176 -1
77   78 -1
213   215 -2
149   147 2
90   88 2
95   93 2
212   206 6
127   126 1
210   208 2
136   133 3
267   262 5
255   259 -4
6   6  
3,295   2,052 1,243
2,677   2,455 222
3,719   4,771 -1,052
941   587 354
1,833   3,007 -1,174
1,202   581 621
391   359 32
409   384 25
527   607 -80
2,900   2,545 355
178   239 -61
267   165 102
1,773   1,619 154
127   163 -36
707   910 -203
482   448 34
2,628   4,026 -1,398
676   440 236
238   123 115
313   223 90
3,828   2,248 1,580
593   591 2
497   403 94
695   484 211
191   211 -20
226   203 23
943   606 337
464   405 59
621   415 206
5,046   4,755 291
270   267 3
1,718   491 1,227
1,728   2,463 -735
1,741   2,088 -347
1,647   1,046 601
1,776   1,928 -152
278   250 28
2,357   1,643 714
5,214   4,606 608
117   109 8
198   161 37
665   1,566 -901
1,874   1,999 -125
142   97 45
178   184 -6
690   1,199 -509
230   289 -59
2,072   1,804 268
252   221 31
235   203 32
314   307 7
9,405   10,714 -1,309
264   267 -3
9,911   9,984 -73
454   435 19
379   331 48
453   488 -35
138   148 -10
878   895 -17
229   233 -4
1,335   1,278 57
656   444 212
1,337   1,266 71
39   40 -1
425   451 -26
978   882 96
211   188 23
1,264   601 663
232   263 -31
4,362   2,583 1,779
1,433   1,802 -369
121   150 -29
313   554 -241
1,022   656 366
843   841 2
190   203 -13
419   446 -27
2,542   2,014 528
529   522 7
1,390   922 468
438   515 -77
438   515 -77
340   350 -10
227   235 -8
1,739   2,206 -467
217   276 -59
217   271 -54
441   447 -6
583   527 56
3,281   2,974 307
425   541 -116
425   541 -116
1,068   1,108 -40
10,302   9,974 328
592   481 111
296   260 36
378   291 87
508   401 107
2,131   1,833 298
555   557 -2
3,182   4,079 -897
111   50 61
144   149 -5
106   110 -4
165   170 -5
514   514  
512   512  
1,283   555 728
801   1,056 -255
146   231 -85
14   14  
1,589   1,019 570
400   400  
3,216   2,143 1,073
3,894   6,227 -2,333
1,876   283 1,593
263   250 13
3,155   2,745 410
1,349   1,544 -195
1,358   1,080 278
6,835   6,830 5
14,647   14,581 66
10,741   11,047 -306
5,859   6,026 -167
1,187   957 230
371   299 72
773   459 314
153   147 6
95   98 -3
140   138 2
81   80 1
117   119 -2
146   146  
180   184 -4
268   273 -5
209   215 -6
104   109 -5
6,884   7,433 -549
5   5  
128   138 -10
113   119 -6
147   158 -11
154   158 -4
128   131 -3
77   83 -6
135   137 -2
235   226 9
114   110 4
57   55 2
81   85 -4
130   133 -3
90   90  
77   78 -1
213   215 -2
101   100 1
94   92 2
141   139 2
426   412 14
101   100 1
298   295 3
204   201 3
318   312 6
306   311 -5
       
1,010   846 164
734   598 136
808   627 181
198   203 -5
793   651 142
1,729   2,091 -362
1,570   1,660 -90
629   613 16
111   55 56
1,783   2,287 -504
1,241   982 259
4,797   3,680 1,117
744   1,225 -481
463   344 119
1,052   1,305 -253
3,371   3,625 -254
225   221 4
526   300 226
682   1,930 -1,248
291   278 13
1,062   823 239
244   683 -439
1,524   921 603
515   455 60
10,185   9,991 194
419   436 -17
492   386 106
569   490 79
714   549 165
572   527 45
3,329   2,560 769
854   644 210
2,256   1,547 709
229   221 8
401   330 71
700   1,822 -1,122
821   715 106
755   608 147
3,141   1,891 1,250
9,999   9,999  
690   543 147
1,547   1,658 -111
9,995   10,005 -10
511   501 10
511   513 -2
7,175   12,121 -4,946
973   921 52
436   468 -32
218   236 -18
2,272   2,866 -594
1,719   2,169 -450
1,164   1,545 -381
786   731 55
4,063   1,549 2,514
834   752 82
1,606   1,207 399
2,372   1,522 850
288   117 171
766   567 199
490   932 -442
363   348 15
872   661 211
166   120 46
905   1,070 -165
45   46 -1
541   627 -86
734   658 76
1,265   1,404 -139
224   285 -61
1,571   1,854 -283
485   723 -238
243   361 -118
187   350 -163
749   1,391 -642
780   581 199
1,081   1,169 -88
1,132   1,209 -77
736   789 -53
795   1,498 -703
488   461 27
4,500   4,839 -339
1,788   1,887 -99
242   361 -119
484   722 -238
723   665 58
159   164 -5
90   93 -3
151   156 -5
579   579  
430   430  
825   1,404 -579
453   453  
1,119   1,130 -11
547   547  
1,202   1,788 -586
240   351 -111
425   424 1
527   520 7
176   292 -116
6,136   8,838 -2,702
1,332   1,730 -398
1,272   1,996 -724
794   858 -64
662   678 -16
950   1,351 -401
475   703 -228
142   97 45
595   545 50
5,450   5,101 349
752   524 228
1,754   1,189 565
641   672 -31
913   800 113
192   177 15
1,918   1,008 910
417   436 -19
876   1,044 -168
88   84 4
351   277 74
323   242 81
600   470 130
580   387 193
471   463 8
94   95 -1
482   664 -182
908   1,061 -153
499   363 136
613   546 67
613   543 70
381   476 -95
1,158   905 253
499   539 -40
2,706   2,013 693
2,780   2,080 700
2,344   1,771 573
2,325   1,547 778
603   331 272
151   146 5
109   112 -3
166   163 3
115   114 1
105   106 -1
101   101  
138   141 -3
302   309 -7
122   121 1
474   487 -13
96   101 -5
6   6  
119   127 -8
119   125 -6
145   156 -11
152   157 -5
124   127 -3
82   88 -6
167   170 -3
256   248 8
176   170 6
147   143 4
72   75 -3
98   100 -2
227   229 -2
90   90  
247   249 -2
249   246 3
141   138 3
77   76 1
273   264 9
91   90 1
257   255 2
171   174 -3
365   359 6
293   288 5
180   183 -3
864   753 111
3,146   2,489 657
4,970   6,682 -1,712
714   643 71
1,973   2,004 -31
978   709 269
1,079   857 222
2,509   949 1,560
1,841   1,272 569
12,695   11,976 719
605   668 -63
669   482 187
432   400 32
1,136   589 547
977   1,081 -104
445   521 -76
571   819 -248
289   370 -81
289   426 -137
965   1,615 -650
1,561   2,399 -838
877   910 -33
502   544 -42
467   437 30
1,158   589 569
1,439   370 1,069
1,948   1,467 481
823   680 143
2,210   1,450 760
867   1,250 -383
656   626 30
1,045   897 148
2,221   1,413 808
247   160 87
862   667 195
887   881 6
418   226 192
303   443 -140
765   881 -116
800   696 104
628   526 102
1,475   1,275 200
1,140   2,022 -882
1,566   1,015 551
322   263 59
644   364 280
679   641 38
1,585   752 833
44   46 -2
704   272 432
1,026   684 342
3,447   3,477 -30
1,150   932 218
751   998 -247
959   543 416
941   988 -47
447   629 -182
1,014   651 363
739   733 6
1,769   1,272 497
370   336 34
3,211   2,700 511
3,458   3,040 418
435   448 -13
315   182 133
368   331 37
9,938   9,787 151
132   137 -5
103   106 -3
141   146 -5
600   600  
580   786 -206
603   635 -32
600   600  
444   444  
117   122 -5
585   585  
459   473 -14
413   413  
563   489 74
9,821   9,736 85
2,550   1,290 1,260
759   453 306
860   916 -56
378   326 52
655   364 291
945   816 129
2   2  
1,097   1,053 44
569   546 23
2,362   2,040 322
553   382 171
613   625 -12
390   226 164
11,029   10,383 646
1,745   895 850
582   316 266
729   956 -227
1,171   901 270
865   705 160
1,244   641 603
816   585 231
6,828   1,527 5,301
596   284 312
2,491   1,628 863
134   129 5
91   94 -3
194   191 3
84   83 1
79   80 -1
98   99 -1
138   141 -3
419   428 -9
383   380 3
380   390 -10
91   96 -5
5   5  
127   136 -9
100   105 -5
137   148 -11
151   156 -5
144   147 -3
70   75 -5
148   151 -3
263   254 9
159   153 6
57   56 1
72   76 -4
215   220 -5
240   243 -3
55   56 -1
152   153 -1
101   100 1
156   152 4
108   106 2
403   390 13
212   211 1
452   448 4
72   74 -2
155   152 3
479   470 9
145   148 -3
2,121   849 1,272
554   467 87
6,642   5,364 1,278
7,331   1,535 5,796
5,225   3,340 1,885
4,567   1,783 2,784
2,305   949 1,356
4,350   2,836 1,514
3,290   2,837 453
934   803 131
2,403   1,502 901
1,773   1,240 533
596   487 109
298   302 -4
9,811   9,959 -148
1,254   1,079 175
2,966   2,050 916
599   517 82
1,243   1,081 162
3,108   2,717 391
1,416   702 714
1,648   1,024 624
726   644 82
648   521 127
353   354 -1
263   267 -4
488   496 -8
103   110 -7
1,774   1,569 205
212   183 29
549   763 -214
235   327 -92
2,263   1,873 390
242   221 21
2,285   1,430 855
267   328 -61
126   154 -28
10,000   9,937 63
726   977 -251
1,130   1,327 -197
409   391 18
487   457 30
2,145   1,844 301
1,768   2,081 -313
308   298 10
1,051   1,294 -243
1,334   614 720
1,799   2,912 -1,113
711   727 -16
56   83 -27
2,611   2,000 611
473   635 -162
98   117 -19
211   200 11
105   92 13
3,565   2,604 961
71   86 -15
187   163 24
506   563 -57
67   77 -10
135   151 -16
321   319 2
214   219 -5
1,838   1,648 190
1,333   835 498
385   545 -160
231   327 -96
218   261 -43
185   260 -75
988   938 50
252   328 -76
176   188 -12
1,233   1,309 -76
199   267 -68
585   831 -246
643   675 -32
784   766 18
601   935 -334
520   1,107 -587
1,671   1,532 139
2,419   3,315 -896
1,217   1,430 -213
1,866   2,189 -323
1,199   1,940 -741
1,527   1,798 -271
684   644 40
2,122   833 1,289
1,879   1,087 792
1,797   2,006 -209
1,315   1,502 -187
307   296 11
1,389   2,128 -739
1,807   1,644 163
247   314 -67
1,484   1,942 -458
3,314   3,618 -304
1,035   902 133
248   203 45
852   1,315 -463
518   664 -146
1,166   1,308 -142
1,993   2,607 -614
265   388 -123
1,415   2,057 -642
630   587 43
1,469   1,526 -57
2,666   2,307 359
1,777   823 954
491   761 -270
1,894   2,910 -1,016
705   659 46
813   637 176
995   1,935 -940
1,051   1,629 -578
608   615 -7
710   726 -16
963   990 -27
1,176   1,183 -7
1,512   1,715 -203
168   95 73
1,631   1,757 -126
1,428   699 729
918   866 52
131   152 -21
787   417 370
1,222   1,124 98
864   1,214 -350
864   1,219 -355
123   128 -5
1,993   1,784 209
498   310 188
1,961   2,732 -771
691   1,227 -536
1,843   3,292 -1,449
1,136   2,543 -1,407
1,797   2,184 -387
770   514 256
1,227   1,552 -325
1,784   853 931
1,784   430 1,354
2,775   2,589 186
1,608   2,196 -588
875   925 -50
2,125   1,120 1,005
2,249   2,409 -160
513   1,398 -885
817   820 -3
1,615   1,818 -203
2,294   2,523 -229
443   450 -7
684   676 8
209   224 -15
1,256   1,209 47
287   338 -51
2,583   3,099 -516
2,857   2,733 124
2,714   2,148 566
4,589   6,836 -2,247
1,140   1,138 2
1,368   1,744 -376
805   988 -183
447   590 -143
447   594 -147
447   579 -132
1,793   1,630 163
2,206   1,682 524
44   38 6
2,965   1,937 1,028
939   2,018 -1,079
1,650   1,864 -214
409   214 195
2,866   704 2,162
2,581   2,570 11
1,965   1,677 288
890   528 362
1,780   906 874
2,752   2,399 353
1,125   865 260
86   78 8
125   161 -36
153   158 -5
104   107 -3
114   117 -3
594   593 1
417   417  
619   619  
417   417  
320   318 2
500   577 -77
204   441 -237
600   600  
499   425 74
807   542 265
9,949   10,060 -111
401   462 -61
24,251   26,205 -1,954
10,147   10,191 -44
3,044   3,025 19
240   529 -289
556   651 -95
874   938 -64
403   412 -9
303   307 -4
1,211   1,039 172
1,000   850 150
250   265 -15
8,387   8,334 53
2,867   3,270 -403
1,693   2,118 -425
1,050   1,389 -339
502   506 -4
1,006   1,030 -24
2,402   3,083 -681
1,373   1,649 -276
876   432 444
2,224   2,056 168
3,862   3,176 686
930   1,893 -963
2,767   2,913 -146
1,427   2,130 -703
159   217 -58
404   342 62
405   501 -96
811   968 -157
1,054   607 447
2,405   2,418 -13
3,524   1,884 1,640
4,992   2,167 2,825
2,432   2,516 -84
4,649   2,235 2,414
20,812   9,019 11,793
1,489   2,139 -650
1,965   1,978 -13
9,046   5,474 3,572
1,084   1,320 -236
2,062   3,292 -1,230
575   490 85
6,473   4,594 1,879
9,170   1,833 7,337
926   893 33
996   1,446 -450
1,828   1,024 804
1,550   1,478 72
1,721   624 1,097
2,658   2,416 242
89   69 20
776   806 -30
698   515 183
1,612   1,757 -145
1,301   736 565
631   760 -129
541   653 -112
1,892   1,691 201
745   1,103 -358
1,377   1,376 1
459   467 -8
904   788 116
103   79 24
2,028   1,852 176
5,757   3,075 2,682
3,007   3,135 -128
3,084   2,999 85
2,295   2,238 57
3,245   2,317 928
1,150   1,629 -479
172   155 17
772   541 231
11,999   11,327 672
2,500   2,303 197
802   894 -92
421   375 46
1,264   752 512
1,589   2,026 -437
658   588 70
1,756   1,269 487
206   220 -14
800   788 12
6,343   5,291 1,052
1,147   1,830 -683
292   283 9
809   1,268 -459
241   310 -69
965   1,211 -246
1,448   1,802 -354
249   264 -15
2,162   2,442 -280
927   777 150
529   816 -287
5,831   5,986 -155
101   232 -131
810   1,859 -1,049
169   387 -218
810   1,747 -937
2,202   2,326 -124
1,468   958 510
217   757 -540
1,124   3,913 -2,789
1,872   1,523 349
180   384 -204
555   363 192
1,036   1,477 -441
626   549 77
3,198   4,263 -1,065
2,056   2,015 41
1,575   1,240 335
436   459 -23
934   889 45
654   761 -107
1,956   2,123 -167
1,259   1,470 -211
865   1,035 -170
9,042   10,745 -1,703
1,894   1,808 86
1,773   1,682 91
324   570 -246
551   894 -343
851   1,128 -277
3,327   3,817 -490
2,889   3,291 -402
2,409   383 2,026
3,018   3,094 -76
384   404 -20
170   323 -153
1,020   1,887 -867
1,313   1,342 -29
881   1,087 -206
497   722 -225
593   481 112
1,527   1,240 287
1,773   1,316 457
4,268   4,208 60
1,325   3,285 -1,960
1,274   1,629 -355
876   549 327
1,790   2,314 -524
1,327   1,519 -192
2,212   2,532 -320
295   381 -86
2,212   2,882 -670
2,710   2,634 76
1,069   1,112 -43
2,221   2,571 -350
2,824   2,587 237
256   244 12
853   719 134
1,263   1,275 -12
1,401   2,645 -1,244
1,909   1,446 463
636   681 -45
1,430   1,457 -27
771   975 -204
2,629   2,699 -70
230   332 -102
1,865   1,700 165
2,842   1,317 1,525
768   762 6
2,305   2,021 284
1,737   2,114 -377
571   462 109
1,070   1,108 -38
975   1,451 -476
487   719 -232
1,836   2,518 -682
387   453 -66
1,215   976 239
5,847   6,606 -759
9,940   3,109 6,831
10,202   10,045 157
4,458   3,982 476
1,188   770 418
2,138   1,382 756
1,632   2,035 -403
1,256   1,566 -310
1,815   1,999 -184
2,124   1,969 155
598   1,219 -621
459   931 -472
639   976 -337
353   358 -5
1,262   1,245 17
2,500   1,610 890
2,903   3,711 -808
2,570   3,267 -697
10,859   8,252 2,607
891   520 371
1,217   1,269 -52
2,790   4,251 -1,461
781   580 201
2,943   2,901 42
1,664   1,329 335
3,674   1,124 2,550
1,793   1,050 743
1,947   949 998
3,874   7,191 -3,317
2,565   752 1,813
3,852   1,411 2,441
2,670   1,989 681
967   963 4
898   915 -17
1,102   624 478
847   790 57
124   138 -14
1,740   1,791 -51
2,263   1,327 936
2,450   2,995 -545
2,414   919 1,495
1,124   1,624 -500
330   358 -28
1,322   1,413 -91
244   253 -9
1,220   1,279 -59
3,329   1,090 2,239
1,314   1,029 285
1,604   2,787 -1,183
2,084   1,530 554
495   365 130
639   783 -144
627   362 265
2,327   1,086 1,241
3,249   3,409 -160
2,599   2,501 98
6,211   5,308 903
2,259   1,332 927
8,946   8,939 7
144,716   107,084 37,632
15,407   15,915 -508
398   361 37
116,010   93,928 22,082
2,947   3,013 -66
810   1,665 -855
1,070   663 407
1,990   2,004 -14
1,742   1,198 544
498   342 156
1,906   1,881 25
1,250   1,710 -460
2,036   1,855 181
2,623   2,389 234
1,151   1,536 -385
30   39 -9
738   815 -77
808   887 -79
242   266 -24
242   261 -19
2,853   1,891 962
2,674   2,904 -230
4,685   3,712 973
505   514 -9
835   1,150 -315
639   494 145
1,806   1,397 409
543   488 55
1,094   1,229 -135
2,024   1,553 471
3,009   3,160 -151
531   351 180
3,561   3,039 522
2,503   2,496 7
328   381 -53
491   618 -127
2,359   547 1,812
1,721   1,560 161
250   282 -32
1,582   1,349 233
4,538   5,314 -776
863   934 -71
144   187 -43
4,367   4,736 -369
16,011   4,524 11,487
1,615   1,339 276
913   618 295
1,920   1,553 367
2,529   1,938 591
46   18 28
910   940 -30
61   50 11
1,596   995 601
2,391   1,045 1,346
606   644 -38
98   130 -32
246   278 -32
106   83 23
1,978   1,919 59
937   1,125 -188
2,568   2,178 390
3,423   2,692 731
664   933 -269
2,369   2,931 -562
9,428   3,412 6,016
618   657 -39
271   200 71
2,732   2,917 -185
1,102   1,769 -667
1,125   922 203
432   502 -70
432   502 -70
3,862   3,796 66
7,054   6,175 879
29,700   675 29,025
402   369 33
961   2,154 -1,193
2,147   1,115 1,032
1,983   2,111 -128
5,428   7,447 -2,019
1,461   1,584 -123
2,811   2,681 130
3,816   3,339 477
4,419   739 3,680
862   1,198 -336
2,972   7,259 -4,287
309   391 -82
672   852 -180
4,200   5,240 -1,040
354   345 9
1,162   1,838 -676
232   356 -124
611   880 -269
1,152   1,379 -227
1,965   1,637 328
2,621   2,685 -64
531   638 -107
3,030   2,958 72
1,660   2,288 -628
4,009   1,719 2,290
2,997   984 2,013
1,816   2,104 -288
1,351   959 392
2,307   2,683 -376
434   405 29
932   826 106
832   866 -34
1,116   899 217
2,766   1,949 817
2,789   1,321 1,468
444   549 -105
1,053   649 404
3,437   1,637 1,800
1,180   1,241 -61
2,951   3,270 -319
2,361   2,674 -313
543   484 59
2,558   2,255 303
206   172 34
1,445   1,147 298
949   741 208
1,122   465 657
254   262 -8
254   262 -8
508   383 125
2,497   3,255 -758
1,135   1,423 -288
2,497   3,155 -658
1,271   1,314 -43
1,932   2,055 -123
1,903   2,299 -396
952   497 455
476   242 234
1,152   1,190 -38
494   512 -18
316   329 -13
473   493 -20
2,260   1,934 326
1,892   1,310 582
430   467 -37
172   187 -15
1,158   1,331 -173
1,303   750 553
957   940 17
544   613 -69
3,286   2,857 429
657   707 -50
657   481 176
525   629 -104
918   1,100 -182
710   972 -262
1,018   381 637
2,900   1,893 1,007
501   735 -234
1,270   655 615
1,393   1,486 -93
305   265 40
1,222   651 571
1,149   610 539
1,030   987 43
1,575   1,447 128
632   641 -9
1,909   1,820 89
3,276   2,871 405
2,283   1,779 504
835   898 -63
1,419   1,590 -171
918   988 -70
918   974 -56
1,985   2,020 -35
3,989   2,393 1,596
995   1,012 -17
585   448 137
1,283   2,043 -760
4,251   6,093 -1,842
1,011   646 365
5,267   5,337 -70
5,043   4,230 813
1,961   1,078 883
3,362   1,700 1,662
803   545 258
1,982   1,858 124
376   483 -107
331   436 -105
196   250 -54
361   462 -101
2,342   2,083 259
4,418   2,985 1,433
2,008   1,228 780
1,884   2,264 -380
2,199   2,657 -458
2,198   2,636 -438
2,649   2,797 -148
483   553 -70
4,565   4,099 466
5,136   4,334 802
593   730 -137
560   395 165
2,346   2,664 -318
2,199   2,328 -129
200   270 -70
500   468 32
1,912   2,005 -93
982   1,158 -176
1,545   1,761 -216
276   429 -153
465   559 -94
1,396   1,076 320
442   422 20
221   228 -7
1,104   566 538
1,418   1,726 -308
1,585   1,369 216
268   283 -15
4,018   1,456 2,562
463   391 72
1,572   1,304 268
2,299   2,452 -153
5,304   5,379 -75
2,931   2,793 138
8,771   8,837 -66
3,930   3,937 -7
7,761   7,732 29
3,881   4,147 -266
7,832   7,835 -3
15,646   15,562 84
6,087   6,049 38
10,407   10,371 36
7,256   7,248 8
6,028   6,003 25
5,061   5,064 -3
1,179   1,053 126
1,471   898 573
481,023   276,326 204,697
674   802 -128
3,774   3,652 122
2,578   1,588 990
11,603   6,943 4,660
1,842   2,002 -160
2,081   1,236 845
397   343 54
432   406 26
1,514   1,579 -65
7,136   6,869 267
334   440 -106
1,336   1,018 318
113   228 -115
193   439 -246
1,036   1,333 -297
529   916 -387
990   1,098 -108
1,270   1,440 -170
655   1,259 -604
1,043   1,418 -375
3,173   3,188 -15
376   418 -42
5,841   6,154 -313
3,436   3,735 -299
687   718 -31
724   904 -180
1,449   1,812 -363
2,404   1,903 501
3,434   1,521 1,913
1,877   2,212 -335
1,666   331 1,335
1,723   1,698 25
589   878 -289
2,476   2,813 -337
2,476   2,800 -324
2,467   2,800 -333
411   248 163
4,710   4,723 -13
940   1,197 -257
814   765 49
407   696 -289
1,203   1,478 -275
2,285   2,434 -149
1,990   1,673 317
1,300   1,517 -217
1,724   532 1,192
820   1,009 -189
2,051   1,890 161
1,026   1,027 -1
3,077   677 2,400
1,564   1,756 -192
810   1,405 -595
842   1,012 -170
1,492   1,216 276
1,689   2,414 -725
791   613 178
2,045   2,000 45
2,076   2,069 7
2,035   1,996 39
2,074   2,044 30
2,156   2,020 136
1,987   2,060 -73
10,832   10,187 645
2,160   2,106 54
1,994   1,908 86
1,987   2,008 -21
6,842   6,527 315
8,765   8,765  
5,341   5,242 99
5,658   6,231 -573
5,931   5,852 79
2,227   2,197 30
7,063   6,984 79
6,120   5,978 142
13,087   12,564 523
12,798   12,551 247
11,889   11,426 463
8,416   8,349 67
2,080   2,003 77
8,103   7,998 105
2,076   2,004 72
9,065   9,005 60
2,018   1,980 38
2,976   2,927 49
2,020   1,996 24
2,063   1,996 67
2,017   1,991 26
845   884 -39
2,039   1,997 42
9,042   9,000 42
1,985   1,945 40
8,325   8,254 71
2,160   955 1,205
1,630   1,060 570
3,520   2,379 1,141
1,122   1,972 -850
903   512 391
1,440   552 888
719   498 221
669   704 -35
1,306   1,860 -554
471   380 91
1,183   1,144 39
1,252   1,006 246
102   98 4
74   76 -2
142   139 3
48   47 1
90   91 -1
322   323 -1
202   206 -4
584   596 -12
369   367 2
321   330 -9
93   98 -5
4   4  
118   127 -9
164   172 -8
137   148 -11
145   149 -4
127   130 -3
33   35 -2
155   158 -3
251   242 9
138   133 5
222   215 7
59   62 -3
258   264 -6
129   130 -1
334   336 -2
104   103 1
137   134 3
105   103 2
419   403 16
56   56  
481   469 12
172   176 -4
368   362 6
285   279 6
288   292 -4
1,061   910 151
157   296 -139
30   56 -26
225   150 75
2,584   2,250 334
4,155   4,043 112
522   644 -122
4,519   3,593 926
936   411 525
253   433 -180
117   202 -85
3,551   3,027 524
300   416 -116
57   101 -44
347   343 4
135   90 45
348   430 -82
56   95 -39
180   293 -113
236   325 -89
10,000   10,000  
20,000   19,976 24
2,440   685 1,755
685   704 -19
606   553 53
333   181 152
25   31 -6
316   208 108
984   274 710
1,281   1,212 69
2,242   817 1,425
663   362 301
399   297 102
252   389 -137
164   263 -99
1,049   845 204
105   92 13
1,322   725 597
927   451 476
190   292 -102
146   221 -75
472   446 26
263   398 -135
853   654 199
718   555 163
8,079   8,110 -31
500   751 -251
676   704 -28
2,040   1,052 988
206   265 -59
6   9 -3
2,240   841 1,399
659   704 -45
1,812   1,935 -123
341   208 133
3,641   2,480 1,161
146   200 -54
24   30 -6
210   161 49
314   245 69
301   241 60
431   270 161
392   382 10
228   210 18
95   60 35
133   138 -5
101   104 -3
61   63 -2
492   492  
357   357  
966   868 98
483   83 400
223   210 13
323   89 234
349   349  
949   274 675
378   383 -5
646   239 407
2,263   2,806 -543
849   846 3
159   119 40
2,869   1,445 1,424
355   238 117
1,102   767 335
683   300 383
492   664 -172
13,962   14,000 -38
7,840   7,834 6
362   186 176
946   874 72
173   316 -143
17   30 -13
1,929   1,825 104
265   177 88
1,400   794 606
6,110   4,126 1,984
207   222 -15
975   640 335
237   142 95
685   300 385
960   1,415 -455
446   354 92
524   266 258
87   150 -63
449   83 366
418   419 -1
357   236 121
730   483 247
236   142 94
429   535 -106
144   239 -95
540   354 186
215   222 -7
459   297 162
3,397   1,754 1,643
8,472   3,062 5,410
663   869 -206
5,022   5,002 20
355   235 120
591   732 -141
2,377   1,669 708
529   242 287
637   767 -130
2,024   1,360 664
50   51 -1
81   80 1
62   63 -1
145   148 -3
340   347 -7
138   137 1
170   175 -5
41   41  
81   85 -4
4   4  
122   128 -6
145   156 -11
130   134 -4
119   122 -3
85   92 -7
143   146 -3
200   193 7
213   206 7
54   52 2
68   71 -3
121   123 -2
107   104 3
112   110 2
76   75 1
100   102 -2
214   210 4
257   261 -4
848   788 60
237   310 -73
771   981 -210
590   592 -2
1,055   607 448
772   795 -23
537   673 -136
22   22  
3   2 1
136   141 -5
96   99 -3
90   92 -2
105   104 1
82   83 -1
154   157 -3
61   62 -1
73   73  
541   556 -15
47   47  
3   4 -1
105   110 -5
147   158 -11
127   131 -4
130   133 -3
178   181 -3
243   235 8
151   146 5
287   279 8
64   67 -3
140   143 -3
116   113 3
112   110 2
121   121  
175   179 -4
375   369 6
188   191 -3
772   699 73
643   784 -141
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
      198
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,151
b       456
c       29
d       64
e       1,082
      24
      1,166
      -75
      -48
      -51
      207
      94
      30
      1,494
      -20
      992
      412
      218
      436
      1,027
      511
      -1,691
      326
      1,084
      148
      53
      344
      1,423
      -154
      -334
      343
      -103
      -20
      42
      -282
      253
      998
      -7
      948
       
       
      2,320
      1,747
      -42
      74
      -22
      -20
       
      -23
      12
      144
      35
      632
      157
      -902
      -152
      -31
      -185
      -523
      -2,276
      1,100
      94
      7
      79
      69
      -459
      3,588
      -1,976
      61
      914
      4
      74
      504
      -258
      207
      62
      38
      49
      146
      -82
      125
      -363
      -7
      -1
      -3
      -1
      -435
      1,572
      326
      114
      -9
      522
      209
      -56
      138
      27
      -256
      -53
      7
      18
      2
      9
      53
      -73
      -87
      15
      -72
      85
      78
      -129
      126
      46
      15
      322
      56
      2,928
      41
      -33
      602
      166
      -111
      -23
      -64
      -569
      -45
      2,255
      310
      335
      879
      878
      -17
      -88
      612
      1,056
      -64
      841
      -392
      396
      380
      939
      49
      -7
      -28
      -305
      -8
      495
      -25
      -57
      -161
      -11
      -8
      -31
      14
      306
      -785
      15
      -1
      -4
      -4
      -6
       
      -199
      -21
      -817
      293
      77
      321
      148
      269
      13
      240
      179
      -56
      -7
      -3
      -55
      -28
      -369
      10
      -64
      -195
      -24
      -228
      -18
      -19
      -13
      -59
      24
      162
      -13
      293
      -30
      396
      27
      5
      -2
      3
      1
      -1
       
      -2
      -9
      -6
      -1
       
      -10
      -6
      -11
      -5
      -4
      -3
      -1
      -3
      9
      7
      -3
      -4
      -1
      -3
      2
      4
      2
      8
       
      1
      3
      7
       
      -28
      105
      75
      482
      74
      67
      216
      1
      404
      -481
      927
      141
      761
      431
      1,209
      -964
      500
      -499
      -134
      -577
      12
      337
      -320
      -11
      422
      -1,144
      411
      -432
      382
      6
      2,093
      26
      232
      166
      302
      1,229
      361
      -171
      -57
      -254
      33
      63
      240
      65
      768
      84
      32
      -17
      274
      81
      323
      253
      377
      554
      12
      320
      239
      408
      -216
      -32
      599
      -2
      1,048
      -145
      -85
      224
      -49
      -98
      -20
      178
      728
      -6
      -183
      228
      119
      58
      -139
      1,250
      168
      -301
      -103
      337
      40
      -9
      -139
      90
      -5
      -3
      -7
      2,361
       
      3,059
      -43
      7
      2,379
      1,481
      274
      201
      52
      -197
      -35
      167
      84
      373
      333
      5
      -2
      2
      1
       
       
      -2
      -3
      -6
      -195
       
      -9
      -7
      -19
      -5
      -3
      -3
       
      -4
      8
      2
      -3
      -3
      -1
      -3
      2
      2
      3
      10
       
      3
      3
      5
      -1
      38
      15
      101
      389
      220
      591
      -59
      5
      -312
      -59
      427
      756
      921
      -16
      -1,642
      580
      47
      -90
      -6,513
      757
      -113
      -164
      493
      -95
      497
      251
      519
      443
      -14
      -98
      -71
      94
      -2,067
      -54
      -88
      -49
      -66
      -53
      -205
      -520
      80
      435
      -665
      -33
      41
      -431
      -647
      -31
      -74
      -610
      -865
      710
      -186
      -142
      39
      348
      -345
      -41
      48
      -70
      -4
      -47
      -6
      -70
      -147
      -22
      -97
      -14
      13
      -187
      -56
      164
      -75
      -547
      164
      377
      -2
      -39
      -331
      -56
      -98
      108
      -86
      79
      218
      2,099
      -741
      257
      10
      727
      -5
      459
      -422
      -314
      -5
      -4
      -6
      -567
      253
      534
      -22
      8
      82
      -5
      85
      17
      -25
      253
      -111
      -42
      -89
      -226
      -8
      183
      -1,203
      274
      296
      47
      -241
      -23
      -865
      -77
      -88
      -564
      -102
      254
      -1,330
      -86
      298
      374
      -39
      -16
      -8
      5
      -3
      2
       
      -1
      -1
      -4
      -10
      -6
      -1
      -1
      -11
      -6
      -12
      -6
      -3
      -2
       
      -3
      10
      2
      -3
      -4
      -1
       
      -2
      2
      2
      3
      6
      1
      2
      4
      5
       
      -104
      433
      2,070
      -204
      495
      -63
      251
      466
      74
      -3
      -101
      -1,607
      9
      -540
      -865
      -2,102
      -34
      -75
      -165
      383
      250
      -47
      -177
      11
      -50
      4
      452
      -1,039
      -305
      643
      -443
      -515
      739
      -54
      -272
      1,627
      268
      1,118
      -31
      -39
      -161
      265
      449
      -12
      74
      1,127
      611
      -543
      33
      -45
      -277
      -45
      -130
      -518
      445
      859
      -30
      -985
      -85
      343
      41
      -5
      -3
      -5
      -268
      -22
      -44
      -212
      109
      195
      -21
      285
      -960
      -20
      397
      23
      338
      -692
      -852
      -570
      19
      -577
      460
      -40
      -3
      -28
      -214
      170
      -18
      -49
      22
      -111
      -190
      -31
      -167
      -100
      5
      -1
      3
      1
      -1
       
      -3
      -13
      -6
      -1
       
      -12
      -6
      -15
      -5
      -6
      -10
      -3
      9
      6
      7
      -4
      -5
      -1
      -1
      -2
      1
      2
      2
      6
      1
      4
      3
      5
      -1
      317
      -718
      -38
      208
      1,678
      -147
      613
      403
      126
      -89
      -132
      273
      -18
      25
      146
      222
      -34
      76
      564
      287
      -1,961
      -282
      789
      533
      -271
      1,099
      674
      233
      -352
      -36
      420
      542
      -87
      -501
      264
      -47
      514
      43
      -451
      -376
      -518
      192
      71
      -73
      1,314
      299
      -84
      -31
      284
      -27
      63
      -536
      18
      13
      38
      -30
      -14
      30
      -18
      -945
      44
      -5
      -3
      -6
      40
      -81
      1,118
      225
      196
      1,397
      205
      757
      283
      50
      -392
      181
      -475
      1,145
      -108
      -233
      -223
      326
      -22
      267
      189
      423
      -490
      11
      14
      5
      -1
      2
       
      -1
       
      -2
      -4
      -6
      -605
       
      -9
      -6
      -21
      -6
      -4
      -3
      -3
      8
      7
      1
      -3
      -5
      -1
      -1
      -2
      3
      3
      4
      10
       
      2
      3
      5
       
      110
      -5
      403
      397
      3,152
      232
      2,725
      684
      -159
      1
      135
      89
      502
      67
      152
      15
      -65
      188
      -21
      -150
      -41
      -271
      78
      -232
      -357
      -47
      -94
      8,720
      1,708
      1,752
      1,703
      748
      102
      50
      36
      264
      447
      336
      -139
      289
      96
      10
      685
      275
      -48
      -219
      145
      146
      991
      275
      47
      505
      292
      -677
      -211
      -397
      241
      176
      425
      100
      -28
      -9
      1,491
      3
      -15
      -15
      -31
      33
      6
      22
      18
      46
      11
      262
      9
      4
      -14
      982
      26
      -126
      85
      -107
      -33
      -27
      -4
      12
      177
      -46
      -69
      40
      157
      121
      11
      14
      -2
      54
      -160
      3
      -135
      10
      22
      -6
      -82
      4
      478
      195
      -5
      -6
      461
      7
      -68
      -16
      67
      42
      12
      115
      -5
      -33
       
      480
      3
      -75
      32
      82
      106
      -3
      -3
      -69
      -1
      365
      45
      11
      20
      22
      153
      -11
      -11
      2
      -75
      -146
      -62
      118
      186
      -20
      5
      191
      71
      40
      10
      315
      -77
      98
      -37
      347
      42
      52
      -35
      -2
      203
      19
      -3
      -57
      -64
      -12
      -3
      -8
      -22
      -4
      -39
      14
      426
      140
      116
      -11
      -41
      -61
      -140
      6
      1
      3,862
      72
      86
      -108
      -22
      57
      1
      1
      -344
      53
      150
      217
      -4
      566
      -37
      12
      543
      210
      -4
      -3
      -6
       
      -138
      579
      226
      31
      69
      474
       
      281
      444
      22
      100
      180
      -67
      -26
      122
      -149
      -1,211
      -1,997
      -86
      -387
      339
      -366
      -6
      754
      78
      82
      -2
      -16
      -107
      229
      8,091
      433
      309
      703
      169
      69
      -200
      -286
      -389
      392
      119
      212
      160
      182
      11
      544
      30
      998
      1,529
      4
      -2
      3
      1
      -2
      -1
      -3
      -5
      -5
      -791
       
      -10
      -5
      -13
      -5
      -2
      -6
      -3
      8
      9
      2
      -4
      -3
      -1
      -1
      -2
      2
      2
      2
      6
      1
      2
      3
      5
      -4
       
      1,243
      222
      -1,052
      354
      -1,174
      621
      32
      25
      -80
      355
      -61
      102
      154
      -36
      -203
      34
      -1,398
      236
      115
      90
      1,580
      2
      94
      211
      -20
      23
      337
      59
      206
      291
      3
      1,227
      -735
      -347
      601
      -152
      28
      714
      608
      8
      37
      -901
      -125
      45
      -6
      -509
      -59
      268
      31
      32
      7
      -1,309
      -3
      -73
      19
      48
      -35
      -10
      -17
      -4
      57
      212
      71
      -1
      -26
      96
      23
      663
      -31
      1,779
      -369
      -29
      -241
      366
      2
      -13
      -27
      528
      7
      468
      -77
      -77
      -10
      -8
      -467
      -59
      -54
      -6
      56
      307
      -116
      -116
      -40
      328
      111
      36
      87
      107
      298
      -2
      -897
      61
      -5
      -4
      -5
       
       
      728
      -255
      -85
       
      570
       
      1,073
      -2,333
      1,593
      13
      410
      -195
      278
      5
      66
      -306
      -167
      230
      72
      314
      6
      -3
      2
      1
      -2
       
      -4
      -5
      -6
      -5
      -549
       
      -10
      -6
      -11
      -4
      -3
      -6
      -2
      9
      4
      2
      -4
      -3
       
      -1
      -2
      1
      2
      2
      14
      1
      3
      3
      6
      -5
       
      164
      136
      181
      -5
      142
      -362
      -90
      16
      56
      -504
      259
      1,117
      -481
      119
      -253
      -254
      4
      226
      -1,248
      13
      239
      -439
      603
      60
      194
      -17
      106
      79
      165
      45
      769
      210
      709
      8
      71
      -1,122
      106
      147
      1,250
       
      147
      -111
      -10
      10
      -2
      -4,946
      52
      -32
      -18
      -594
      -450
      -381
      55
      2,514
      82
      399
      850
      171
      199
      -442
      15
      211
      46
      -165
      -1
      -86
      76
      -139
      -61
      -283
      -238
      -118
      -163
      -642
      199
      -88
      -77
      -53
      -703
      27
      -339
      -99
      -119
      -238
      58
      -5
      -3
      -5
       
       
      -579
       
      -11
       
      -586
      -111
      1
      7
      -116
      -2,702
      -398
      -724
      -64
      -16
      -401
      -228
      45
      50
      349
      228
      565
      -31
      113
      15
      910
      -19
      -168
      4
      74
      81
      130
      193
      8
      -1
      -182
      -153
      136
      67
      70
      -95
      253
      -40
      693
      700
      573
      778
      272
      5
      -3
      3
      1
      -1
       
      -3
      -7
      1
      -13
      -5
       
      -8
      -6
      -11
      -5
      -3
      -6
      -3
      8
      6
      4
      -3
      -2
      -2
       
      -2
      3
      3
      1
      9
      1
      2
      -3
      6
      5
      -3
      111
      657
      -1,712
      71
      -31
      269
      222
      1,560
      569
      719
      -63
      187
      32
      547
      -104
      -76
      -248
      -81
      -137
      -650
      -838
      -33
      -42
      30
      569
      1,069
      481
      143
      760
      -383
      30
      148
      808
      87
      195
      6
      192
      -140
      -116
      104
      102
      200
      -882
      551
      59
      280
      38
      833
      -2
      432
      342
      -30
      218
      -247
      416
      -47
      -182
      363
      6
      497
      34
      511
      418
      -13
      133
      37
      151
      -5
      -3
      -5
       
      -206
      -32
       
       
      -5
       
      -14
       
      74
      85
      1,260
      306
      -56
      52
      291
      129
       
      44
      23
      322
      171
      -12
      164
      646
      850
      266
      -227
      270
      160
      603
      231
      5,301
      312
      863
      5
      -3
      3
      1
      -1
      -1
      -3
      -9
      3
      -10
      -5
       
      -9
      -5
      -11
      -5
      -3
      -5
      -3
      9
      6
      1
      -4
      -5
      -3
      -1
      -1
      1
      4
      2
      13
      1
      4
      -2
      3
      9
      -3
      1,272
      87
      1,278
      5,796
      1,885
      2,784
      1,356
      1,514
      453
      131
      901
      533
      109
      -4
      -148
      175
      916
      82
      162
      391
      714
      624
      82
      127
      -1
      -4
      -8
      -7
      205
      29
      -214
      -92
      390
      21
      855
      -61
      -28
      63
      -251
      -197
      18
      30
      301
      -313
      10
      -243
      720
      -1,113
      -16
      -27
      611
      -162
      -19
      11
      13
      961
      -15
      24
      -57
      -10
      -16
      2
      -5
      190
      498
      -160
      -96
      -43
      -75
      50
      -76
      -12
      -76
      -68
      -246
      -32
      18
      -334
      -587
      139
      -896
      -213
      -323
      -741
      -271
      40
      1,289
      792
      -209
      -187
      11
      -739
      163
      -67
      -458
      -304
      133
      45
      -463
      -146
      -142
      -614
      -123
      -642
      43
      -57
      359
      954
      -270
      -1,016
      46
      176
      -940
      -578
      -7
      -16
      -27
      -7
      -203
      73
      -126
      729
      52
      -21
      370
      98
      -350
      -355
      -5
      209
      188
      -771
      -536
      -1,449
      -1,407
      -387
      256
      -325
      931
      1,354
      186
      -588
      -50
      1,005
      -160
      -885
      -3
      -203
      -229
      -7
      8
      -15
      47
      -51
      -516
      124
      566
      -2,247
      2
      -376
      -183
      -143
      -147
      -132
      163
      524
      6
      1,028
      -1,079
      -214
      195
      2,162
      11
      288
      362
      874
      353
      260
      8
      -36
      -5
      -3
      -3
      1
       
       
       
      2
      -77
      -237
       
      74
      265
      -111
      -61
      -1,954
      -44
      19
      -289
      -95
      -64
      -9
      -4
      172
      150
      -15
      53
      -403
      -425
      -339
      -4
      -24
      -681
      -276
      444
      168
      686
      -963
      -146
      -703
      -58
      62
      -96
      -157
      447
      -13
      1,640
      2,825
      -84
      2,414
      11,793
      -650
      -13
      3,572
      -236
      -1,230
      85
      1,879
      7,337
      33
      -450
      804
      72
      1,097
      242
      20
      -30
      183
      -145
      565
      -129
      -112
      201
      -358
      1
      -8
      116
      24
      176
      2,682
      -128
      85
      57
      928
      -479
      17
      231
      672
      197
      -92
      46
      512
      -437
      70
      487
      -14
      12
      1,052
      -683
      9
      -459
      -69
      -246
      -354
      -15
      -280
      150
      -287
      -155
      -131
      -1,049
      -218
      -937
      -124
      510
      -540
      -2,789
      349
      -204
      192
      -441
      77
      -1,065
      41
      335
      -23
      45
      -107
      -167
      -211
      -170
      -1,703
      86
      91
      -246
      -343
      -277
      -490
      -402
      2,026
      -76
      -20
      -153
      -867
      -29
      -206
      -225
      112
      287
      457
      60
      -1,960
      -355
      327
      -524
      -192
      -320
      -86
      -670
      76
      -43
      -350
      237
      12
      134
      -12
      -1,244
      463
      -45
      -27
      -204
      -70
      -102
      165
      1,525
      6
      284
      -377
      109
      -38
      -476
      -232
      -682
      -66
      239
      -759
      6,831
      157
      476
      418
      756
      -403
      -310
      -184
      155
      -621
      -472
      -337
      -5
      17
      890
      -808
      -697
      2,607
      371
      -52
      -1,461
      201
      42
      335
      2,550
      743
      998
      -3,317
      1,813
      2,441
      681
      4
      -17
      478
      57
      -14
      -51
      936
      -545
      1,495
      -500
      -28
      -91
      -9
      -59
      2,239
      285
      -1,183
      554
      130
      -144
      265
      1,241
      -160
      98
      903
      927
      7
      37,632
      -508
      37
      22,082
      -66
      -855
      407
      -14
      544
      156
      25
      -460
      181
      234
      -385
      -9
      -77
      -79
      -24
      -19
      962
      -230
      973
      -9
      -315
      145
      409
      55
      -135
      471
      -151
      180
      522
      7
      -53
      -127
      1,812
      161
      -32
      233
      -776
      -71
      -43
      -369
      11,487
      276
      295
      367
      591
      28
      -30
      11
      601
      1,346
      -38
      -32
      -32
      23
      59
      -188
      390
      731
      -269
      -562
      6,016
      -39
      71
      -185
      -667
      203
      -70
      -70
      66
      879
      29,025
      33
      -1,193
      1,032
      -128
      -2,019
      -123
      130
      477
      3,680
      -336
      -4,287
      -82
      -180
      -1,040
      9
      -676
      -124
      -269
      -227
      328
      -64
      -107
      72
      -628
      2,290
      2,013
      -288
      392
      -376
      29
      106
      -34
      217
      817
      1,468
      -105
      404
      1,800
      -61
      -319
      -313
      59
      303
      34
      298
      208
      657
      -8
      -8
      125
      -758
      -288
      -658
      -43
      -123
      -396
      455
      234
      -38
      -18
      -13
      -20
      326
      582
      -37
      -15
      -173
      553
      17
      -69
      429
      -50
      176
      -104
      -182
      -262
      637
      1,007
      -234
      615
      -93
      40
      571
      539
      43
      128
      -9
      89
      405
      504
      -63
      -171
      -70
      -56
      -35
      1,596
      -17
      137
      -760
      -1,842
      365
      -70
      813
      883
      1,662
      258
      124
      -107
      -105
      -54
      -101
      259
      1,433
      780
      -380
      -458
      -438
      -148
      -70
      466
      802
      -137
      165
      -318
      -129
      -70
      32
      -93
      -176
      -216
      -153
      -94
      320
      20
      -7
      538
      -308
      216
      -15
      2,562
      72
      268
      -153
      -75
      138
      -66
      -7
      29
      -266
      -3
      84
      38
      36
      8
      25
      -3
      126
      573
      204,697
      -128
      122
      990
      4,660
      -160
      845
      54
      26
      -65
      267
      -106
      318
      -115
      -246
      -297
      -387
      -108
      -170
      -604
      -375
      -15
      -42
      -313
      -299
      -31
      -180
      -363
      501
      1,913
      -335
      1,335
      25
      -289
      -337
      -324
      -333
      163
      -13
      -257
      49
      -289
      -275
      -149
      317
      -217
      1,192
      -189
      161
      -1
      2,400
      -192
      -595
      -170
      276
      -725
      178
      45
      7
      39
      30
      136
      -73
      645
      54
      86
      -21
      315
       
      99
      -573
      79
      30
      79
      142
      523
      247
      463
      67
      77
      105
      72
      60
      38
      49
      24
      67
      26
      -39
      42
      42
      40
      71
      1,205
      570
      1,141
      -850
      391
      888
      221
      -35
      -554
      91
      39
      246
      4
      -2
      3
      1
      -1
      -1
      -4
      -12
      2
      -9
      -5
       
      -9
      -8
      -11
      -4
      -3
      -2
      -3
      9
      5
      7
      -3
      -6
      -1
      -2
      1
      3
      2
      16
       
      12
      -4
      6
      6
      -4
      151
      -139
      -26
      75
      334
      112
      -122
      926
      525
      -180
      -85
      524
      -116
      -44
      4
      45
      -82
      -39
      -113
      -89
       
      24
      1,755
      -19
      53
      152
      -6
      108
      710
      69
      1,425
      301
      102
      -137
      -99
      204
      13
      597
      476
      -102
      -75
      26
      -135
      199
      163
      -31
      -251
      -28
      988
      -59
      -3
      1,399
      -45
      -123
      133
      1,161
      -54
      -6
      49
      69
      60
      161
      10
      18
      35
      -5
      -3
      -2
       
       
      98
      400
      13
      234
       
      675
      -5
      407
      -543
      3
      40
      1,424
      117
      335
      383
      -172
      -38
      6
      176
      72
      -143
      -13
      104
      88
      606
      1,984
      -15
      335
      95
      385
      -455
      92
      258
      -63
      366
      -1
      121
      247
      94
      -106
      -95
      186
      -7
      162
      1,643
      5,410
      -206
      20
      120
      -141
      708
      287
      -130
      664
      -1
      1
      -1
      -3
      -7
      1
      -5
       
      -4
       
      -6
      -11
      -4
      -3
      -7
      -3
      7
      7
      2
      -3
      -2
      3
      2
      1
      -2
      4
      -4
      60
      -73
      -210
      -2
      448
      -23
      -136
       
      1
      -5
      -3
      -2
      1
      -1
      -3
      -1
       
      -15
       
      -1
      -5
      -11
      -4
      -3
      -3
      8
      5
      8
      -3
      -3
      3
      2
       
      -4
      6
      -3
      73
      -141
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 599,339
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 9,353
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 9,353
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,353
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,244
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,244
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,109
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
IA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofRAYMOND JAMES TRUST NA Telephone no. (727) 567-2300

Located at880 CARILLON PKWYST PETERSBURGFL ZIP+433716
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
RAYMOND JAMES TRUST N A TRUSTEE
1 		30,881    
880 CARILLON PARKWAY
ST PETERSBURG,FL33716
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,027,990
b
Average of monthly cash balances.......................
1b
20,165
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,048,155
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,048,155
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,722
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,927,433
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
396,372
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
396,372
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,353
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,353
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
387,019
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
387,019
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
387,019
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
1,975,818
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,975,818
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 387,019
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 41,041
b From 2021...... 20,737
c From 2022...... 59,755
d From 2023...... 0
e From 2024...... 6,825
f Total of lines 3a through e ........ 128,358
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,975,818
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 387,019
e Remaining amount distributed out of corpus 1,588,799
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,717,157
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		41,041
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		1,676,116
10 Analysis of line 9:
a Excess from 2021 .... 20,737
b Excess from 2022 .... 59,755
c Excess from 2023 .... 0
d Excess from 2024 .... 6,825
e Excess from 2025 .... 1,588,799
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

NATL OFFICE OF PROBATE TRUST
HAGERSTOWN,MD21741 		NONE   GENERAL SUPPORT 392,962

WOUNDED WARRIOR PROJECT INC

ATTN LEGAL DEPT
JACKSONVILLE,FL32256 		NONE   GENERAL SUPPORT 392,962

HEIFER PROJECT INTERNATIONAL

PO BOX 727
LITTLE ROCK,AR72202 		NONE   GENERAL SUPPORT 392,962

HOSPICE OF NORTH IOWA DBA
MERCYONE NORTH IOWA HOSPICE
232 2ND ST SE
MASON CITY,IA504013906 		NONE   GENERAL SUPPORT 392,962

AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE   GENERAL SUPPORT 392,962
Total ................................. 3a 1,964,810
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 181,459  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 599,339  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   780,798  
13Total. Add line 12, columns (b), (d), and (e)..................
13
780,798
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsCorpBondsSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Name of Bond End of Year Book Value End of Year Fair Market Value
3138WHKH4 FNMA UMBS INT 15 YEA 5,749 5,438
31396YPT3 FEDERAL NATL MTG ASS 761 709
025816CS6 AMERICAN EXPRESS CO 13,818 13,800
38141GXH2 GOLDMAN SACHS GROUP 13,536 13,791
46647PAX4 JPMORGAN CHASE & CO 12,643 12,126
92277GAT4 VENTAS RLTY LTD PART    
46647PBD7 JPMORGAN CHASE & CO 2,009 1,971
68233JBH6 ONCOR ELEC DELIVERY 17,826 16,892
86787GAJ1 SUNTRUST BK ATLANTA 8,094 7,977
92826CAM4 VISA INC 2,002 1,855
3132D6C32 FHLMC SUPER 15Y FIXE 5,656 5,721
3132D6CJ7 FHLMC SUPER 15Y FIXE 5,860 5,734
9128283W8 UNITED STATES TREAS 125,170 127,075
31419AJM0 FEDERAL NATL MTG ASS    
3137A3WT2 FHLMC REMIC SERIES    
010392FX1 ALABAMA PWR CO 16,496 15,798
857477BU6 STATE STR CORP 14,138 13,956
3128MMSR5 FHLMC PC GOLD COMB 1 2,968 2,837
3132D6C24 FHLMC 4.000 2037-11-    
31418CFJ8 FNMA UMBS INT 15 YEA 3,396 3,136
075887BW8 BECTON DICKINSON & C 8,232 7,967
3137FJXQ7 FHLMC REMIC SERIES K    
06051GHM4 BANK AMER CORP 14,463 14,069
89641UAC5 TRINITY ACQUISITION 9,021 9,002
9128282A7 UNITED STATES TREAS    
3136AKAA1 FEDERAL NATL MTG ASS 359 340
665859AV6 NORTHERN TR CORP 11,665 10,985
744448CV1 PUBLIC SVC CO COLO 14,339 14,092
91159HJC5 U S BANCORP MEDIUM T 12,105 12,770
3138ER6F2 FNMA SUPER INT 15 YE 3,407 3,171
9128282R0 UNITED STATES TREAS    
9128286B1 UNITED STATES TREAS 67,081 69,064
3138ABXY0 FEDERAL NATL MTG ASS 9 9
31398PP29 FNMA REMIC TRUST 201    
191216CT5 COCA-COLA CO SR GLBL 10,298 9,813
254687DM5 DISNEY WALT CO    
254687FP6 DISNEY WALT CO 14,529 13,990
57636QAP9 MASTERCARD INC 11,605 10,752
882508BL7 TEXAS INSTRS INC 14,680 14,217
3138EQTM4 FNMA SUPER INT 20 YE    
595620AT2 MIDAMERICAN ENERGY C 4,976 4,944
9128285M8 UNITED STATES TREAS    
3128MMSN4 FHLMC 3% 09/01/2029 4,179 3,991
3138LQ3J1 FEDERAL NATL MTG ASS 1,595 1,536
3140J7W35 FNMA SUPER INT 15 YE 5,918 5,650
380140AC7 GM FIN CONS AUTO REC    
912810EW4 U S TREASURY BONDS    
278865BM1 ECOLAB INC 7,005 7,063
478160BY9 JOHNSON & JOHNSON    
3138ETFM3 FNMA PASS THRU INT 1 8,265 7,637
9128283F5 UNITED STATES TREAS    
912828P46 UNITED STATES TREAS    
3132D54E9 FHLMC SUPER 15Y FIXE 4,684 4,438
020002BH3 ALLSTATE CORP    
025816CQ0 AMERICAN EXPRESS CO    
03990BAA9 ARES MANAGEMENT CORP    
04316JAD1 ARTHUR J GALLAGHER & 8,180 8,332
054989AA6 B.A.T. CAPITAL CORPO 7,074 7,576
11135FAS0 BROADCOM INC    
14041NFV8 CAPITAL ONE MULTI-AS    
172967PA3 CITIGROUP INC    
25179MBF9 DEVON ENERGY CORP NE 7,496 8,026
30303M8N5 META PLATFORMS INC 4    
3132CW5X8 FHLMC 5.000 2037-12-    
3132D6FN5 FHLMC 5.500 2038-12-    
31418AEB0 FEDERAL NATL MTG ASS 10,262 10,473
31418ERN2 FNMA 5.000 2038-04-0    
31418ES84 FNMA UMBS INT 15 YEA 6,943 7,119
31418EUS7 FNMA 4.500 2038-07-0 6,823 6,967
31418EVC1 FNMA UMBS INT 15 YEA    
31418EVD9 FNMA UMBS INT 15 YEA 5,367 5,537
31418EW63 FNMA 5.000 2038-10-0    
31418EW71 FNMA 5.500 2038-10-0 12,636 13,032
31418EX70 FNMA 5.500 2038-11-0    
337738BG2 FISERV INC SR GLBL N    
344940AD3 FORD CR AUTO OWNER T 7,219 7,295
379930AD2 GMCAR REMIC 2023-4 A 4,940 4,990
38141GWZ3 GOLDMAN SACHS GROUP    
44918CAD4 HYUNDAI AUTO RECEIVA    
571748BG6 MARSH & MCLENNAN COS 7,921 8,084
61747YET8 MORGAN STANLEY    
637432NQ4 NATIONAL RURAL UTILS 8,807 8,985
65339KAT7 NEXTERA ENERGY CAP H 7,807 7,956
65480MAD5 NISSAN AUTO RECEIVAB 3,518 3,548
665859AU8 NORTHERN TR CORP 2,771 2,923
682680BJ1 ONEOK INC NEW SR GLB    
68389XBU8 ORACLE CORP    
693475AZ8 PNC FINL SVCS GROUP 13,403 14,127
74834LBD1 QUEST DIAGNOSTICS IN 9,300 9,979
75886FAE7 REGENERON PHARMACEUT    
857477CF8 STATE STR CORP 10,006 10,478
91159HHS2 U S BANCORP MEDIUM T 951 1,002
91282CEC1 UNITED STATES TREAS 62,754 63,801
91282CFV8 UNITED STATES TREAS 113,653 113,453
91282CGM7 UNITED STATES TREAS    
91282CHS3 US TREASURY FRN 31/0    
91282CHZ7 UNITED STATES TREAS 83,585 86,327
91282CJJ1 UNITED STATES TREAS 40,275 41,374
92348KAZ6 VERIZON MASTER TRUST    
98164DAD9 WORLD OMNI AUTO RECE    
96949LAD7 WILLIAMS PARTNERS L 7,831 7,970
03073EAW5 CENCORA INC 8,001 8,184
032095AQ4 AMPHENOL CORP NEW 8,281 8,333
036752BB8 ELEVANCE HEALTH INC 7,984 8,164
06406RBR7 BANK NEW YORK MELLON 10,245 10,213
06406RBW6 BANK NEW YORK MELLON 14,997 15,523
210385AD2 CONSTELLATION ENERGY 8,437 8,686
3132D6FY1 FHLMC 6.000 2039-02- 3,435 3,504
31418E2A7 FNMA 6.000 2039-02-0 4,194 4,258
46647PDR4 JPMORGAN CHASE & CO 8,014 8,325
74762EAK8 QUANTA SVCS INC 7,985 8,098
776696AG1 ROPER TECHNOLOGIES I 7,964 8,084
87264ADE2 T-MOBILE USA INC 7,988 8,177
89237QAD2 TOYOTA AUTO RECEIVAB 10,000 10,105
91282CKC4 UNITED STATES TREAS 9,984 10,241
91282CKK6 UNITED STATES TREAS 30,004 30,122
91282CKQ3 UNITED STATES TREAS 29,042 28,667
91282CKX8 UNITED STATES TREAS 15,013 15,325
91282CMA6 UNITED STATES TREAS 6,129 6,108

TY 2025 InvestmentsCorpStockSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 7,485 29,477
980228308 WOODSIDE ENERGY GROU    
989825104 ZURICH INS GROUP LTD    
G1151C101 ACCENTURE PLC 12,358 11,537
368736104 GENERAC HLDGS INC    
37045V100 GENERAL MTRS CO 3,666 9,108
559663109 MAGNOLIA OIL & GAS C    
589889104 MERIT MED SYS INC 3,958 7,404
640491106 NEOGEN CORP    
697435105 PALO ALTO NETWORKS I 2,875 16,025
70450Y103 PAYPAL HLDGS INC 4,025 3,561
78409V104 S&P GLOBAL INC 3,114 8,884
82982L103 SITEONE LANDSCAPE SU 4,256 4,858
902673102 UFP TECHNOLOGIES INC 3,186 5,551
94106L109 WASTE MGMT INC DEL 15,830 21,312
001317205 AIA GROUP LTD 2,171 2,790
009279100 AIRBUS SE 11,579 15,175
268353109 EDP-ENERGIAS DE PORT    
037833100 APPLE INC 6,189 40,507
04316A108 ARTISAN PARTNERS ASS 2,497 5,296
443251103 HOYA CORP 2,357 3,336
46115H107 INTESA SANPAOLO S P 2,333 5,867
67000B104 NOVANTA INC 5,554 4,998
78445W306 SMC CORP JAPAN    
80105N105 SANOFI-SYNTHELABO 4,431 4,846
G0692U109 AXIS CAPITAL HOLDING    
G3323L100 FABRINET 911 5,008
T9224W109 STEVANATO GROUP SPA 5,123 5,090
147448104 CASELLA WASTE SYS IN 6,632 12,536
298736109 EURONET WORLDWIDE IN 5,043 4,414
40171V100 GUIDEWIRE SOFTWARE I 2,489 8,040
40412C101 HCA HEALTHCARE INC    
437076102 HOME DEPOT INC    
61174X109 MONSTER BEVERAGE COR 3,779 9,660
631103108 NASDAQ INC    
67066G104 NVIDIA CORP 1,850 90,080
701094104 PARKER-HANNIFIN CORP    
73278L105 POOL CORP 5,749 5,033
78467J100 SS&C TECHNOLOGIES HL 6,233 9,267
871829107 SYSCO CORP 16,923 17,096
251542106 DEUTSCHE BOERSE    
00751Y106 ADVANCE AUTO PTS INC 7,153 6,092
021369103 ALTAIR ENGR INC    
359590304 FUJITSU LTD 3,049 5,588
433578507 HITACHI LTD 2,430 7,582
54211N101 LONDON STK EXCHANGE    
639057207 NATWEST GROUP PLC 6,318 15,768
98138H101 WORKDAY INC    
010199503 AKZO NOBEL N V 3,923 2,246
02263T104 AMADEUS IT GROUP S A 5,335 5,584
23381B106 DAIKIN INDS LTD 3,064 3,200
00287Y109 ABBVIE INC    
05465C100 AXOS FINL INC 1,797 3,963
40415F101 HDFC BK LTD 4,711 7,052
502441306 LVMH MOET HENNESSY L 5,365 5,882
641069406 NESTLE S A 3,928 3,457
89151E109 TOTAL FINA ELF S.A.    
084670702 BERKSHIRE HATHAWAY I 24,588 33,678
149123101 CATERPILLAR INS    
25746U109 DOMINION ENERGY INC    
29358P101 ENSIGN GROUP INC 3,001 6,620
384802104 GRAINGER W W INC 4,049 15,136
38526M106 GRAND CANYON ED INC 4,242 6,652
45768S105 INNOSPEC INC    
571748102 MARSH & MCLENNAN COS 7,227 10,760
589378108 MERCURY SYS INC 5,143 7,520
60786M105 MOELIS & CO 3,192 6,255
637870106 NATIONAL STORAGE AFF 2,496 2,229
681116109 OLLIES BARGAIN OUTLE 2,524 5,371
75513E101 RTX CORP 3,467 10,821
759916109 REPLIGEN CORP 6,313 8,193
78410G104 SBA COMMUNICATIONS C 15,944 15,474
78463M107 SPS COMM INC 1,799 2,317
79466L302 SALESFORCE INC 19,412 26,226
829073105 SIMPSON MFG INC 2,374 4,683
009126202 AIR LIQUIDE    
110448107 BRITISH AMERN TOB PL 3,013 4,869
18946Q101 CLP HLDGS LTD 1,575 1,415
20449X401 COMPASS GROUP PLC    
02079K305 ALPHABET INC 7,293 19,719
026874784 AMERICAN INTL GROUP 18,121 37,728
20825C104 CONOCOPHILLIPS 25,723 24,619
35671D857 FREEPORT-MCMORAN INC    
366651107 GARTNER INC NEW CL A    
431571108 HILLENBRAND INC    
46120E602 INTUITIVE SURGICAL I 9,662 17,557
576485205 MATADOR RES CO 2,359 2,462
62944T105 NVR INC 11,644 14,586
70435P102 PAYCOR HCM INC COM    
717081103 PFIZER INC 11,772 10,558
78709Y105 SAIA INC 2,390 3,918
907818108 UNION PAC CORP 15,055 16,424
92047W101 VALVOLINE INC 2,178 4,272
98139A105 WORKIVA INC 3,508 3,278
26874R108 ENI S P A 3,428 5,236
002824100 ABBOTT LABS 26,014 28,065
00724F101 ADOBE SYS INC 13,232 15,400
05464C101 AXON ENTERPRISE INC    
06417N103 BANK OZK LITTLE ROCK 6,438 7,271
37636P108 GIVAUDAN SA 1,040 1,739
450737101 IBERDROLA S A    
48667L106 KDDI CORP 4,542 4,789
61022V107 MONOTARO CO LTD    
759530108 RELX PLC 2,198 3,436
83404D109 SOFTBANK GRP CORP 1,237 2,381
87155N109 SYMRISE AG 4,954 3,139
127203107 CACTUS INC 2,096 2,832
244199105 DEERE & CO 6,118 12,105
30257X104 FB FINL CORP    
416515104 HARTFORD FINL SVCS G    
42226A107 HEALTHEQUITY INC 3,869 6,046
47103N106 JANUS INTERNATIONAL    
48282T104 KADANT INC 5,922 9,121
50189K103 LCI INDS 3,301 3,519
58506Q109 MEDPACE HLDGS INC 1,301 5,617
68373J104 OPEN LENDING CORPORA    
882508104 TEXAS INSTRS INC 24,364 27,064
955306105 WEST PHARMACEUTICAL 4,257 5,228
30214U102 EXPONENT INC 7,246 6,529
42328H109 HELIOS TECHNOLOGIES 2,148 2,568
477839104 JBT MAREL CORP 2,425 4,671
50187T106 LGI HOMES INC    
64110L106 NETFLIX INC 9,650 24,846
74736L109 Q2 HLDGS INC 6,390 5,917
775711104 ROLLINS INC 4,778 10,203
81768T108 SERVISFIRST BANCSHAR 2,302 2,872
830830105 SKYLINE CORP COM 2,277 4,732
883556102 THERMO FISHER SCIENT 17,211 27,234
902252105 TYLER TECHNOLOGIES I 5,366 6,809
90353T100 UBER TECHNOLOGIES IN 3,794 10,132
91324P102 UNITEDHEALTH GROUP I    
922417100 VEECO INSTRS INC DEL    
92826C839 VISA INC 17,793 38,227
942622200 WATSCO INC 3,215 6,065
98978V103 ZOETIS INC 20,429 17,112
G29183103 EATON CORPORATION PL 6,264 13,696
049255706 ATLAS COPCO AB 2,668 2,866
105105209 BRAMBLES LTD 2,139 3,972
249906108 DESCARTES SYS GROUP 4,491 7,889
038923108 ARBOR RLTY TR INC 3,061 2,118
060505104 BANK AMER CORP 9,217 18,590
075887109 BECTON DICKINSON & C    
59410T106 MICHELIN COMPAGNIE G 1,966 2,240
606822104 MITSUBISHI UFJ FINL 1,868 5,075
760125104 RENTOKIL INITIAL PLC    
87873R101 TECHTRONIC INDS LTD 1,329 2,534
G5960L103 MEDTRONIC PLC 7,545 8,357
H01301128 ALCON AG 3,685 3,389
N07059210 ASML HOLDING NV 6,897 25,677
46434G103 ISHARES INC 172,791 224,111
670100205 NOVO NORDISK A/S ADR 1,844 2,340
767204100 RIO TINTO PLC 3,568 3,921
771195104 ROCHE HLDG LTD 7,659 11,345
81783H105 SEVEN & I HLDGS CO L 1,496 1,542
835699307 SONY GROUP CORP 7,236 11,008
86317T103 STRAUMANN HLDG AG    
H42097107 UBS GROUP AG 1,543 7,549
46429B697 ISHARES TR 274,915 403,099
109194100 BRIGHT HORIZONS FAMI 6,610 5,476
185123106 CLEARWATER ANALYTICS 3,298 5,210
29444U700 EQUINIX INC 9,344 11,492
30303M102 FACEBOOK INC 12,033 48,187
26929N102 EVI INDS INC 2,747 4,115
384109104 GRACO INC 3,870 6,394
407497106 HAMILTON LANE INC 2,004 3,895
422806208 HEICO CORP NEW 2,758 7,573
426281101 HENRY JACK & ASSOC I 5,748 6,204
573284106 MARTIN MARIETTA MATL 7,523 13,076
824348106 SHERWIN-WILLIAMS CO 9,653 12,961
89531P105 TREX CO INC    
949746101 WELLS FARGO & CO NEW    
98585X104 YETI HLDGS INC 2,572 3,092
23381D102 DAIICHI SANKYO CO LT 3,101 2,676
23636T100 DANONE 4,767 5,989
057665200 BALCHEM CORP 5,004 6,901
37827X100 GLENCORE PLC 2,954 3,793
405552100 HALEON PLC 3,420 3,488
502117203 L OREAL S A 3,953 4,026
783513203 RYANAIR HLDGS PLC 3,747 5,342
80687P106 SCHNEIDER ELEC SA 4,213 12,855
M7516K103 NOVA LTD 1,309 4,926
922908363 VANGUARD INDEX FDS 522,592 1,074,901
09073M104 BIO-TECHNE CORP 3,577 3,352
143130102 CARMAX INC 22,505 13,022
201723103 COMMERCIAL METALS CO    
21044C107 CONSTRUCTION PARTNER 1,414 9,227
303250104 FAIR ISSAC & CO INC    
502431109 L3HARRIS TECHNOLOGIE 5,852 9,101
594918104 MICROSOFT CORP 12,251 52,231
75524B104 RBC BEARINGS INC 3,373 11,211
863667101 STRYKER CORP 5,170 8,787
88160R101 TESLA INC 6,061 15,740
05565A202 BNP PARIBAS 3,563 5,404
251566105 DEUTSCHE TELEKOM AG    
25243Q205 DIAGEO PLC    
297284200 ESSILOR INTL S A 3,356 3,010
023135106 AMAZON COM INC 25,029 65,322
455793109 INDUSTRIA DE DISENO 2,656 5,660
501173207 KUBOTA LTD    
01973R101 ALLISON TRANSMISSION 3,964 7,636
020002101 ALLSTATE CORP    
04016X101 ARGENX SE 2,173 4,205
046353108 ASTRAZENECA PLC 5,442 7,446
12510Q100 CCC INTELLIGENT SOLU 6,012 4,659
12637N204 CSL LTD 3,073 2,016
126402106 CSW INDUSTRIALS INC 11,295 13,209
126501105 CTS CORP 7,092 7,031
13646K108 CANADIAN PAC KANS CI    
19247A100 COHEN & STEERS INC 3,222 3,265
204319107 COMPAGNIE FINANCIERE 6,936 8,892
25278X109 DIAMONDBACK ENERGY I 17,209 16,085
30225T102 EXTRA SPACE STORAGE 13,880 14,194
410120109 HANCOCK WHITNEY CORP 1,749 2,611
423012301 HEINEKEN N V    
44925C103 ICF INTL INC 7,205 5,459
45857P806 INTERCONTINENTAL HOT 796 1,549
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT 10,936 15,898
532457108 LILLY ELI & CO    
539439109 LLOYDS BANKING GROUP    
553498106 MSA SAFETY INC 4,722 4,484
654445303 NINTENDO LTD    
65538C206 NOMURA RESH INST LTD 1,648 2,246
68163W208 OLYMPUS CORP    
72346Q104 PINNACLE FINL PARTNE    
758750103 REGAL REXNORD CORP 9,589 11,366
786584102 SAFRAN 2,139 5,310
803054204 SAP SE 3,895 8,259
806037107 SCANSOURCE INC 3,213 3,359
82509L107 SHOPIFY INC 699 2,093
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
88579N105 3I GROUP PLC 1,849 2,712
889110102 TOKYO ELECTRON LTD 3,763 6,111
892331307 TOYOTA MTR CORP 2,411 2,783
90278Q108 UFP INDS INC 5,645 5,008
929566107 WABASH NATL CORP    
G25508105 CRH PLC    
G54950103 LINDE PLC 10,707 16,203
000375204 ABB LTD    
001084102 AGCO CORP DEL 9,677 11,580
018802108 ALLIANT ENERGY CORP 2,223 2,470
03027X100 AMERICAN TOWER CORP 9,242 7,725
031100100 AMETEK INC NEW 2,287 2,874
03852U106 ARAMARK 4,251 4,386
125896100 CMS ENERGY CORP 1,596 1,678
13961R100 CAPGEMINI S E    
150870103 CELANESE CORP DEL 11,070 5,877
15135B101 CENTENE CORP DEL 1,919 1,029
15189T107 CENTERPOINT ENERGY I 1,917 2,837
174610105 CITIZENS FINL GROUP 2,120 3,096
24906P109 DENTSPLY SIRONA INC 14,933 9,075
25179M103 DEVON ENERGY CORP NE 11,303 10,440
256677105 DOLLAR GEN CORP NEW 10,123 14,206
256746108 DOLLAR TREE INC 5,121 9,841
257651109 DONALDSON INC    
260557103 DOW INC 10,807 7,762
26484T106 DUN & BRADSTREET HLD    
27579R104 EAST WEST BANCORP IN    
281020107 EDISON INTL 1,909 1,380
31620M106 FIDELITY NATL INFORM 20,120 17,479
31946M103 FIRST CTZNS BANCSHAR 3,998 4,292
37940X102 GLOBAL PMTS INC 20,231 16,177
42751Q105 HERMES INTL SCA 3,561 3,720
457187102 INGREDION INC 4,438 3,749
460146103 INTERNATIONAL PAPER 12,472 10,911
501889208 LKQ CORP 7,507 6,282
55261F104 M&T BK CORP 2,929 3,627
570535104 MARKEL GROUP INC 6,136 8,599
62886E108 NCR VOYIX CORP 1,166 918
63001N106 NCR ATLEOS CORP 1,135 1,563
74460D109 PUBLIC STORAGE 2,839 2,336
760759100 REPUBLIC SVCS INC 5,483 5,510
776696106 ROPER TECHNOLOGIES I 4,980 4,451
806407102 SCHEIN HENRY INC 2,497 2,721
824551105 SHIN ETSU CHEM CO LT 2,204 1,938
855244109 STARBUCKS CORP 10,319 10,610
88156J105 TERUMO CORP 3,733 2,944
89400J107 TRANSUNION 6,662 6,517
904767704 UNILEVER PLC    
92345Y106 VERISK ANALYTICS INC 1,871 1,566
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LTD 2,340 2,254
G0403H108 AON PLC 26,770 26,819
G3223R108 EVEREST GROUP LTD 15,419 14,592
G51502105 JOHNSON CONTROLS INT    
N53745100 LYONDELLBASELL INDUS 7,030 4,460
009066101 AIRBNB INC 12,474 12,893
023586506 AMERCO COM SER N 9,204 6,918
040413205 ARISTA NETWORKS INC 2,129 2,096
04206A101 ARLO TECHNOLOGIES IN 3,847 4,505
049560105 ATMOS ENERGY CORP 1,674 2,179
054536107 AXA SA 3,536 3,647
05523R107 BAE SYS PLC 3,624 3,529
059460303 BANCO BRADESCO S A 1,846 2,261
06738E204 BARCLAYS PLC 4,499 8,933
11135F101 BROADCOM INC 7,183 14,882
12008R107 BUILDERS FIRSTSOURCE 10,352 6,997
14040H105 CAPITAL ONE FINL COR 20,930 27,629
16411R208 CHENIERE ENERGY INC 3,478 3,693
169656105 CHIPOTLE MEXICAN GRI 11,126 10,434
194162103 COLGATE PALMOLIVE CO 31,836 28,131
20602D101 CONCENTRIX CORP 5,720 4,615
207410101 CONMED CORP 2,524 1,908
216648501 COOPER COS INC 8,526 9,999
23804L103 DATADOG INC 3,537 3,672
254687106 DISNEY WALT CO 12,949 15,245
260003108 DOVER CORP 5,280 5,662
26884L109 EQT CORP 5,574 5,521
31428X106 FEDEX CORP 7,474 9,532
31488V107 FERGUSON ENTERPRISES 6,051 10,018
33767E202 FIRSTSERVICE CORP NE 5,354 8,243
343498101 FLOWERS FOODS INC 7,546 4,635
35905A109 FRONTDOOR INC 4,221 5,307
370334104 GENERAL MILLS INC 18,152 15,392
37959E102 GLOBE LIFE INC 2,998 4,336
387328107 GRANITE CONSTR INC 2,097 4,845
388689101 GRAPHIC PACKAGING HL 28,937 19,232
420261109 HAWKINS INC 5,779 6,393
42250P103 HEALTHPEAK PPTYS INC 17,046 13,330
456837103 ING GROEP N V 959 1,512
46432F842 ISHARES TR 114,338 115,046
493267108 KEYCORP NEW 14,671 21,466
504922105 LABCORP HLDGS INC 9,520 11,791
526250105 LENOVO GROUP LTD 1,627 1,374
573874104 MARVELL TECHNOLOGY I 3,667 4,249
59156R108 METLIFE INC 15,923 14,841
606776201 MITSUBISHI ELEC CORP 2,454 3,886
62473G102 MTU AERO ENGINES HLD 1,274 1,251
636274409 NATIONAL GRID PLC 5,065 5,492
63947X101 NCINO INC NEW 3,458 2,718
670108109 NOVONESIS NOVOZYMES 2,988 2,799
670346105 NUCOR CORP 10,801 13,538
680033107 OLD NATL BANCORP IND 1,659 2,008
680665205 OLIN CORP 7,886 5,332
68389X105 ORACLE CORP 20,922 15,788
688239201 OSHKOSH CORP 4,780 4,648
723484101 PINNACLE WEST CAP CO 1,982 2,040
741623102 PRIMO BRANDS CORP 7,988 6,932
74275K108 PROCORE TECHNOLOGIES 4,651 4,364
780641205 ROYAL KPN NV 1,972 1,996
78473E103 SPX TECHNOLOGIES INC 4,537 6,202
808625107 SCIENCE APPLICATIONS 3,088 3,322
81141R100 SEA LTD 3,177 5,486
81762P102 SERVICENOW INC 6,099 5,974
82674R103 SIKA AG 1,605 1,246
83444M101 SOLVENTUM CORP 4,478 4,358
835495102 SONOCO PRODS CO 2,925 3,186
854231107 STANDEX INTL CORP 4,042 5,215
871607107 SYNOPSYS INC 12,130 11,273
87165B103 SYNCHRONY FINL 2,721 4,922
88032Q109 TENCENT HLDGS LTD 4,678 5,359
891160509 TORONTO DOMINION BK 4,318 4,710
903480101 UCB S A 2,925 4,333
92532F100 VERTEX PHARMACEUTICA 11,467 13,147
92846Q107 VITA COCO CO INC 2,469 4,983
92936U109 W P CAREY INC 1,945 2,188
977874205 WOLTERS KLUWER N V 2,270 1,346
98887Q104 ZAI LAB LTD 1,208 794
G0250X107 AMCOR PLC 15,779 16,071
G8267P108 SMURFIT WESTROCK PLC 6,598 6,033
M20791105 CAMTEK LTD 3,388 4,892
M22465104 CHECK POINT SOFTWARE 3,353 3,155
M98068105 WIX.COM LTD 5,845 5,402
N3167Y103 FERRARI NV 2,404 2,587
P31076105 COPA HOLDINGS SA 3,524 4,463
Y2065G121 DHT HOLDINGS INC 1,816 2,149

TY 2025 InvestmentsOtherSchedule2
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00440KAC7 ACCENTURE CAPITAL IN      
009066101 AIRBNB INC      
023586506 AMERCO COM SER N      
03073EAW5 CENCORA INCORPORATED      
032095AQ4 AMPHENOL CORP SR GLB      
036752BB8 ELEVANCE HEALTH INC      
04206A101 ARLO TECHNOLOGIES IN      
04521N101 ASICS CORP      
049560105 ATMOS ENERGY CORP      
059460303 BANCO BRADESCO S A      
05946K101 BANCO BILBAO VIZCAYA      
06406RBR7 BANK OF NEW YORK MEL      
06406RBW6 BANK OF NEW YORK MEL      
06738E204 BARCLAYS PLC      
08160H101 BENCHMARK ELECTRS IN      
08579W103 BERRY GLOBAL GROUP I      
109696104 BRINKS CO      
11120U105 BRIXMOR PPTY GROUP I      
12008R107 BUILDERS FIRSTSOURCE      
16411R208 CHENIERE ENERGY INC      
194162103 COLGATE PALMOLIVE CO      
20602D101 CONCENTRIX CORP      
210385AD2 CONSTELLATION ENERGY      
228368106 CROWN HLDGS INC      
29430C102 VESTIS CORPORATION C      
3132D6FY1 FHLMC 6.000 2039-02-      
3137HHUN9 FHLMC REMIC SERIES      
31418C4K7 FNMA UMBS INT 20 YEA AT COST 8,983 9,358
31418E2A7 FNMA 6.000 2039-02-0      
31418E3J7 FNMA 5.500 2039-03-0      
31418E4Q0 FNMA UMBS INT 15 YEA      
31488V107 FERGUSON ENTERPRISES      
33767E202 FIRSTSERVICE CORP NE      
33829M101 FIVE BELOW INC      
343498101 FLOWERS FOODS INC      
35905A109 FRONTDOOR INC      
37959E102 GLOBE LIFE INC      
387328107 GRANITE CONSTR INC      
388689101 GRAPHIC PACKAGING HL      
420261109 HAWKINS INC COM      
42250P103 HEALTHPEAK PPTYS INC      
42824CBU2 HEWLETT PACKARD ENTE      
438516CY0 HONEYWELL INTL INC S      
456837103 ING GROEP N V      
46647PDR4 JP MORGAN CHASE & CO      
47786WAD2 JOHN DEERE OWNER TRU      
493267108 KEYCORP NEW      
504922105 LABCORP HOLDINGS INC      
526057CV4 LENNAR CORP      
526250105 LENOVA GROUP LIMITED      
550021109 LULULEMON ATHLETICA      
55303J106 MGP INGREDIENTS INC      
55939A107 MAGNERA CORP. COM SH      
595017BE3 MICROCHIP TECHNOLOGY      
606776201 MITSUBISHI ELEC CORP      
63947X101 NCINO INC COM      
680033107 OLD NATL BANCORP IND      
680665205 OLIN CORP      
723484101 PINNACLE WEST CAP CO      
74275K108 PROCORE TECHNOLOGIES      
74463M106 PUBLICIS S A NEW SPO      
74762EAK8 QUANTA SVCS INC SR G      
75972B101 RENESAS ELECTRONICS      
776696AG1 ROPER TECHNOLOGIES I      
78473E103 SPX TECHNOLOGIES, IN      
81141R100 SEA LTD      
854231107 STANDEX INTL CORP      
87165B103 SYNCHRONY FINL      
87264ADE2 T MOBILE USA INC SR      
889094108 TOKIO MARINE HOLDING      
89237QAD2 TOYOTA AUTO RECEIVAB      
903480101 UCB S A ADR (BELGIUM      
91282CCS8 UNITED STATES TREAS AT COST 27,120 27,914
91282CJL6 US TREASURY 4.875% N      
91282CKC4 US TREASURY NTS 4.25      
91282CKK6 US TREASURY NOTES 4.      
91282CKM2 US TREASURY NTS FRN      
91282CKQ3 US TREASURY NOTES 4.      
91282CKX8 US TREASURY 4.25% NT      
92348KCU5 VERIZON MASTER TRUST      
92846Q107 VITA COCO COMPANY IN      
92936U109 W P CAREY INC      
94724R108 WEAVE COMMUNICATIONS      
98887Q104 ZAI LAB LTD      
G4705A100 ICON PLC      
G8267P108 SMURFIT WESTROCK PLC      
L8681T102 SPOTIFY TECHNOLOGY S      
M20791105 CAMTEK LIMITED ORD      
M22465104 CHECK POINT SOFTWARE      
N3167Y103 FERRARI NV      
N72482149 QIAGEN NV SHS NEW      
Y2065G121 DHT HOLDINGS INC      
000360206 AAON INC AT COST 4,516 3,279
00090Q103 ADT INC DEL AT COST 4,622 4,463
00206RMT6 AT&T INC AT COST 9,313 9,346
00783V104 ADYEN N V AT COST 2,886 2,747
008474108 AGNICO EAGLE MINES L AT COST 4,585 5,425
011311107 ALAMO GROUP INC AT COST 6,170 4,868
02005N100 ALLY FINL INC AT COST 10,301 12,862
03064D108 AMERICOLD RLTY TR IN AT COST 13,700 12,963
05606L100 BYD CO LTD AT COST 2,806 2,022
05964H105 BANCO SANTANDER SA AT COST 3,937 5,419
07724U103 BEIERSDORF AG AT COST 530 532
077347300 BEL FUSE INC AT COST 3,037 3,053
07831C103 BELLRING BRANDS INC AT COST 3,530 2,379
15101Q207 CELESTICA INC AT COST 1,624 2,956
15687V109 CERTARA INC AT COST 3,567 2,740
17275RBZ4 CISCO SYS INC AT COST 13,099 13,387
22266T109 COUPANG INC AT COST 982 802
233377407 DXP ENTERPRISES INC AT COST 6,245 5,270
26441CBT1 DUKE ENERGY CORP NEW AT COST 8,031 7,985
268780103 E ON SE AT COST 5,173 5,530
29355X107 ENPRO INC AT COST 4,639 5,567
29452E101 EQUITABLE HLDGS INC AT COST 10,528 9,625
296036304 ERSTE GROUP BK A G AT COST 1,560 2,048
3132D6JD3 FHLMC SUPER 15Y FIXE AT COST 5,985 6,090
3132D6JW1 FHLMC SUPER 15Y FIXE AT COST 9,353 9,427
3132D6JZ4 FHLMC SUPER 15Y FIXE AT COST 8,707 8,799
3133KY6P9 FED HOME LN MTG CORP AT COST 8,973 9,018
3137HHUX7 FHLMC CMO 2029-11-25 AT COST 9,943 10,091
3137HKXJ8 FEDERAL HOME LN MTG AT COST 10,000 10,160
3137HLJA1 FEDERAL HOME LN MTG AT COST 12,000 12,219
3137HMC65 FEDERAL HOME LN MTG AT COST 10,000 10,113
31418BMN3 FNMA UMBS INT 20 YEA AT COST 10,937 11,049
31418FMW4 FNMA UMBS INT 15 YEA AT COST 8,711 8,790
34529BAA4 FORD CR FLOORPLAN MA AT COST 9,998 10,168
358039105 FRESHPET INC AT COST 3,989 2,986
36321W105 GALDERMA GROUP AG AT COST 825 829
404119CT4 HCA INC AT COST 10,480 10,446
404280406 HSBC HLDGS PLC AT COST 5,048 5,822
47800RAD5 JOHN DEERE OWNER TR AT COST 8,068 8,070
485924104 KARMAN HLDGS INC AT COST 1,504 1,683
488401100 KEMPER CORP DEL AT COST 7,945 6,689
524671104 LEGRAND S A AT COST 1,930 1,898
52532XAK1 LEIDOS INC AT COST 7,013 7,289
54211Y107 LONDON STK EXCHANGE AT COST 4,770 7,276
606793404 MITSUBISHI HEAVY IND AT COST 1,155 1,648
60687Y109 MIZUHO FINL GROUP IN AT COST 4,448 4,619
70438V106 PAYLOCITY HLDG CORP AT COST 4,690 3,660
714264306 PERNOD RICARD S A AT COST 3,574 2,795
74440L106 PRYSMIAN SPA AT COST 3,391 4,724
74464AAD3 PUBLIC STORAGE OPER AT COST 12,817 13,236
749607107 RLI CORP AT COST 3,371 3,263
75513ECT6 RTX CORP AT COST 8,118 8,110
760759BM1 REPUBLIC SVCS INC AT COST 7,986 8,274
79546E104 SALLY BEAUTY HLDGS I AT COST 4,417 4,520
82452J109 SHIFT4 PMTS INC AT COST 4,860 4,093
82621A104 SIEMENS ENERGY AG AT COST 3,414 7,568
86959X107 SUZUKI MTR CORP AT COST 980 1,301
881575401 TESCO PLC AT COST 4,310 5,793
883219206 THALES AT COST 1,480 1,297
904767803 UNILEVER PLC AT COST 4,940 5,559
91282CFM8 UNITED STATES TREAS AT COST 29,300 29,314
91282CGJ4 UNITED STATES TREAS AT COST 13,925 13,929
91282CME8 UNITED STATES TREAS AT COST 25,063 25,175
91282CMM0 UNITED STATES TREAS AT COST 37,021 37,444
91282CMX6 US TREASURY FRN 4.44 AT COST 18,999 19,006
91282CNC1 UNITED STATES TREAS AT COST 29,010 29,304
91282CNT4 UNITED STATES TREAS AT COST 41,270 41,385
913915104 UNIVERSAL TECHNICAL AT COST 2,833 2,848
92348KDR1 VERIZON MASTER TR AT COST 9,997 10,175
F92124100 TOTALENERGIES SE AT COST 4,338 5,495
G36738105 FRESH DEL MONTE PROD AT COST 4,956 5,309
G4253H101 JAMES HARDIE INDUSTR AT COST 1,951 1,639
G97822103 PERRIGO COMPANY PLC AT COST 4,290 2,923
N72482206 QIAGEN NV AT COST 2,087 1,979

TY 2025 LegalFeesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,144     1,144
LEGAL FEES - INCOME (ALLOCABLE 1,144     1,144


TY 2025 OtherDecreasesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Amount
CY PURCHASE OF ACCRUED INTEREST 752
COST BASIS ADJ 10,374


TY 2025 OtherExpensesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,101 1,101   0
OTHER EXPENSE (NON-DEDUCTIBLE 78,389 78,389   0


TY 2025 OtherIncreasesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Amount
MUTUAL FUND TIMING ADJ 17
PY PURCHASE OF ACCRUED INTEREST 191
CY PENDING SALES 102


TY 2025 TaxesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,572 3,572   0
FEDERAL TAX PAYMENT - PRIOR YE 4,579 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,244 0   0
FOREIGN TAXES ON NONQUALIFIED 580 580   0