DOROTHY V DENTON IRRV TR: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
DOROTHY V DENTON IRRV TR (EIN 27-6479504)
Tax period
2021-06-01 to 2022-05-31
Filed
2023-04-13
IRS object ID
202321039349101102
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-04-13T14:01:04-05:00ReturnTs
Tax Period End2022-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN276479504EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY V DENTON IRREVOCABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDENTBusinessNameControlTxt
Phone6092746834PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6092746834PhoneNum
Signature2023-04-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE MCGUIREPreparerPersonNm
PTINP01233953PTIN
Phone4123556000PhoneNum
Preparation2023-04-03PreparationDt
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,233,403FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$96,734DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,745DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$448,722NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,938,537GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$448,722CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$545,456TotalRevAndExpnssAmt
Total Net Invst Incm$543,467TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$83,350CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$33,340CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$50,010CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$14,842TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,372TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,488OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,488OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$99,680TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,200TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$50,010TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$163,064ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$163,064ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$262,744TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,200TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$213,074TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$282,712ExcessRevenueOverExpensesAmt
Net Investment Income$504,267NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$103,810CashBOYAmt
Cash EOY$19,726CashEOYAmt
Cash EOYFMV$19,726CashEOYFMVAmt
Sav And Temp Cash Invst BOY$194,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$85,064SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$85,064SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,551,374CorporateStockBOYAmt
Corporate Stock EOY$2,735,018CorporateStockEOYAmt
Corporate Stock EOYFMV$3,219,525CorporateStockEOYFMVAmt
Corporate Bonds BOY$449,049CorporateBondsBOYAmt
Corporate Bonds EOY$471,993CorporateBondsEOYAmt
Corporate Bonds EOYFMV$451,722CorporateBondsEOYFMVAmt
Other Investments BOY$521,278OtherInvestmentsBOYAmt
Other Investments EOY$559,144OtherInvestmentsEOYAmt
Other Investments EOYFMV$457,366OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,612,291TotalAssetsBOYAmt
Total Assets EOY$3,870,945TotalAssetsEOYAmt
Total Assets EOYFMV$4,233,403TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,612,291CapitalStockBOYAmt
Capital Stock EOY$3,870,945CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,612,291TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,870,945TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,612,291TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,870,945TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,612,291TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$282,712ExcessRevenueOverExpensesAmt
Other Increases$1,869OtherIncreasesAmt
Subtotal$3,896,872SubtotalAmt
Other Decreases$25,927OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,870,945TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6036 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
73. AP MOLLER - MAERSK A/S2019-05-202021-06-01$1,038$417$621$621
16. ADECCO SA ADR2019-11-272021-06-01$562$500$62$62
15. ADECCO SA ADR2019-11-292021-06-01$527$465$62$62
22. ADECCO SA ADR2019-05-172021-06-01$773$614$159$159
43. AIRBUS SE2016-11-022021-06-01$1,429$627$802$802
1. ALIBABA GROUP HOLDING LT2014-11-192021-06-01$222$93$129$129
4. ALIBABA GROUP HOLDING LT2015-03-042021-06-01$888$324$564$564
1. ALLEGHANY CORP DEL2020-01-132021-06-01$712$792-$80-$80
1. ALLEGHANY CORP DEL2020-01-142021-06-01$712$795-$83-$83
15. ALLSTATE CORP/THE2020-05-082021-06-01$2,068$1,525$543$543
11. ALLSTATE CORP/THE2020-04-232021-06-01$1,516$1,111$405$405
1. ALPHABET INC SHS CL A2013-12-042021-06-01$2,380$529$1,851$1,851
1. AMAZON COM INC2013-12-042021-06-01$3,242$384$2,858$2,858
3. AMERICAN TOWER REIT INC2020-07-272021-06-01$768$775-$7-$7
7. AMERICAN TOWER REIT INC2020-03-232021-06-01$1,793$1,285$508$508
4. AMETEK INC2019-11-202021-06-01$546$393$153$153
2. ANTHEM INC2020-03-172021-06-01$790$478$312$312
2. AVERY DENNISON CORP2019-07-022021-06-01$446$239$207$207
1. AVERY DENNISON CORP2019-07-012021-06-01$223$118$105$105
28. AXA ADR2019-05-172021-06-01$781$708$73$73
24. BASF SE2017-09-202021-06-01$500$631-$131-$131
13. BASF SE2019-04-032021-06-01$271$251$20$20
24. BP P L C SPONS ADR2019-05-162021-06-01$646$1,016-$370-$370
39. BNP PARIBAS SA2019-05-172021-06-01$1,358$992$366$366
155. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282021-06-01$986$773$213$213
128. BANCO SANTANDER CENT HISPANO S A ADR2021-02-192021-06-01$544$465$79$79
280. BANCO SANTANDER CENT HISPANO S A ADR2020-04-012021-06-01$1,190$643$547$547
52. BARCLAYS PLC ADR2019-05-172021-06-01$554$418$136$136
33. BARCLAYS PLC ADR2019-05-162021-06-01$351$270$81$81
21. BAYERISCHE MOTOREN WERKE AG2019-05-172021-06-01$762$517$245$245
7. BERKELEY GROUP-UNSPON2020-04-242021-06-01$444$373$71$71
6. WR BERKLEY CORP2018-07-192021-06-01$468$297$171$171
1. BLACKROCK INC2021-03-302021-06-01$883$760$123$123
16. BLACKSTONE MORTGAGE TRUST INC2020-03-192021-06-01$514$289$225$225
16. BLACKSTONE GROUP INC/THE2020-04-062021-06-01$1,499$699$800$800
7. BLACKSTONE GROUP INC/THE2020-03-172021-06-01$656$271$385$385
3. BOEING CO/THE2020-03-272021-06-01$761$498$263$263
34. BRENNTAG AG2019-11-252021-06-01$648$364$284$284
3. BROADRIDGE FINL2020-02-122021-06-01$478$368$110$110
42. CABOT OIL & GAS CORP2020-05-272021-06-01$702$838-$136-$136
11. CABOT OIL & GAS CORP2020-05-282021-06-01$184$228-$44-$44
41. CABOT OIL & GAS CORP2020-05-272021-06-01$686$826-$140-$140
18. CAPGEMINI SE SHS ADR2019-09-052021-06-01$667$447$220$220
7. CAPITAL ONE FINANCIAL CORP2020-04-242021-06-01$1,156$387$769$769
10. CARMAX INC2020-01-132021-06-01$1,167$905$262$262
1. CELANESE CORP DEL SER A2020-02-122021-06-01$168$111$57$57
5. CELANESE CORP DEL SER A2019-04-032021-06-01$840$513$327$327
2. CELANESE CORP DEL SER A2018-11-262021-06-01$336$208$128$128
13. CITIGROUP INC2020-02-122021-06-01$1,037$1,036$1$1
10. CITIGROUP INC2020-04-012021-06-01$798$389$409$409
5. COGENT COMMUNICATIONS HOLDINGS INC2020-07-302021-06-01$376$434-$58-$58
9. COGENT COMMUNICATIONS HOLDINGS INC2020-07-292021-06-01$677$777-$100-$100
17. COMCAST CORP2018-10-182021-06-01$976$617$359$359
74. CIE FINANCIERE RICHEMONT SA2020-03-272021-06-01$919$410$509$509
43. COMPASS GROUP PLC2020-03-262021-06-01$1,001$614$387$387
15. DEUTSCHE POST AG2018-04-102021-06-01$1,031$676$355$355
4. DOVER CORP2020-04-032021-06-01$606$311$295$295
11. EOG RESOURCES INC2021-04-082021-06-01$927$793$134$134
39. EQT CORP2021-01-122021-06-01$853$640$213$213
8. EQT CORP2021-01-132021-06-01$175$137$38$38
10. ELANCO ANIMAL HEALTH INC2019-02-082021-06-01$360$293$67$67
8. ELANCO ANIMAL HEALTH INC2019-02-082021-06-01$288$236$52$52
57. ENTAIN PLC2021-01-222021-06-01$1,343$990$353$353
1. EQUINIX INC2020-02-142021-06-01$735$647$88$88
13. FIDELITY NATIONAL FINANCIAL INC2020-03-172021-06-01$616$334$282$282
16. FRESENIUS MED CARE AG ADR2020-01-232021-06-01$642$620$22$22
152. GLENCORE PLC2019-05-172021-06-01$1,422$1,060$362$362
7. GODADDY INC SHS CL A2019-03-122021-06-01$571$525$46$46
5. HITACHI LTD ADR 10 COM2019-05-162021-06-01$535$348$187$187
23. HONDA MOTOR ADR NEW2019-05-162021-06-01$715$593$122$122
3. HONEYWELL INTERNATIONAL INC2020-02-052021-06-01$697$531$166$166
3. JB HUNT TRANSPORT SERVICES INC2021-01-202021-06-01$519$451$68$68
89. HYPERMARCAS S.A-SPN2019-05-162021-06-01$632$631$1$1
2. ICU MED INC2020-09-212021-06-01$414$382$32$32
30. INDUSTRIA DE DISENO TEXTIL SA2020-04-202021-06-01$582$408$174$174
12. INFINEON TECHNOLOGIES AG2019-10-102021-06-01$495$214$281$281
2.23 INGERSOLL-RAND PLC2019-10-212021-06-01$113$70$43$43
5.77 INGERSOLL-RAND PLC2019-10-222021-06-01$291$185$106$106
5. INGERSOLL-RAND PLC2019-10-222021-06-01$253$160$93$93
53. INTESA SANPAOLO SPON ADR2019-05-172021-06-01$950$776$174$174
103. ITAU UNIBANCO HOLDING SA2021-03-082021-06-01$601$483$118$118
92. ITAU UNIBANCO HOLDING SA2019-05-162021-06-01$537$725-$188-$188
10. J P MORGAN CHASE & CO2016-03-112021-06-01$1,660$589$1,071$1,071
45. JAPAN AIRLINES CO LTD2020-05-282021-06-01$514$462$52$52
30. JULIUS BAER GROUP ADR2020-11-192021-06-01$416$325$91$91
20. KBC GROUP NV2020-03-192021-06-01$829$466$363$363
1. KLA-TENCOR CORP2019-01-312021-06-01$323$108$215$215
1. KLA-TENCOR CORP2020-02-272021-06-01$323$148$175$175
4. LPL FINANCIAL HOLDINGS INC2013-08-152021-06-01$593$150$443$443
1. LPL FINANCIAL HOLDINGS INC2013-08-092021-06-01$148$39$109$109
4. L3HARRIS TECHNOLOGIES INC2020-03-032021-06-01$878$822$56$56
1. LAM RESH CORP COM2017-07-272021-06-01$668$164$504$504
6. M&T BANK CORP2020-01-132021-06-01$974$998-$24-$24
19. MAGNA INTERNATIONAL INC2020-06-182021-06-01$1,923$840$1,083$1,083
2. MAGNA INTERNATIONAL INC2020-06-192021-06-01$202$89$113$113
15. MARVELL TECH INC2020-10-232021-06-01$727$617$110$110
13. MEDALLIA INC2020-08-272021-06-01$336$452-$116-$116
3. MEDALLIA INC2020-08-282021-06-01$77$106-$29-$29
26. MELCO RESORTS & ENTERTAINMENT LTD2020-09-292021-06-01$454$434$20$20
2. MICROCHIP TECHNOLOGY INC2018-02-222021-06-01$319$169$150$150
2. MICROCHIP TECHNOLOGY INC2018-02-222021-06-01$319$169$150$150
8. MORGAN STANLEY2019-04-122021-06-01$740$371$369$369
5. MORGAN STANLEY2019-04-032021-06-01$463$221$242$242
1. MOTOROLA SOLUTIONS INC2020-04-162021-06-01$205$149$56$56
1. MOTOROLA SOLUTIONS INC2020-04-152021-06-01$205$149$56$56
10. NATIONAL INSTRUMENTS CORP2016-09-202021-06-01$408$275$133$133
2. NATIONAL INSTRUMENTS CORP2016-09-202021-06-01$82$55$27$27
2. NICE SYS LTD SPONSORED ADR2014-12-092021-06-01$446$99$347$347
1. NICE SYS LTD SPONSORED ADR2014-12-102021-06-01$223$50$173$173
3. NORFOLK SOUTHERN CORP2020-04-062021-06-01$848$465$383$383
13. NUTRIEN LTD2019-05-162021-06-01$817$653$164$164
2. OLD DOMINION FREIGHT LINE INC2020-01-132021-06-01$536$266$270$270
18. ON SEMICONDUCTOR CORP2012-08-202021-06-01$732$117$615$615
10. ONEOK INC2020-02-032021-06-01$536$711-$175-$175
3. ORACLE CORP2016-12-202021-06-01$236$117$119$119
6. ORACLE CORP2016-12-202021-06-01$471$234$237$237
4. ORACLE CORP2016-01-082021-06-01$314$141$173$173
5. LUKOIL PJSC2020-07-292021-06-01$423$354$69$69
11. POSCO2019-05-162021-06-01$889$547$342$342
4. PRA HEALTH SCIENCES INC2020-10-302021-06-01$680$387$293$293
8. PINTEREST INC2019-09-202021-06-01$526$241$285$285
9. PROLOGIS INC2020-02-272021-06-01$1,060$789$271$271
2. PUBLIC STORAGE2020-07-272021-06-01$564$371$193$193
9. RITCHIE BROS AUCTIONEERS INC2012-08-232021-06-01$543$176$367$367
2. ROCKWELL AUTOMATION INC2019-08-012021-06-01$535$324$211$211
14. ROYAL DUTCH SHELL PLC2020-12-022021-06-01$553$514$39$39
10. ROYAL GOLD INC2020-03-262021-06-01$1,244$915$329$329
2. S&P GLOBAL INC2021-01-252021-06-01$759$633$126$126
1. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252021-06-01$75$55$20$20
8. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252021-06-01$597$443$154$154
2. SVB FINL GROUP2020-03-062021-06-01$1,181$356$825$825
9. SCHEIN HENRY INC2020-03-272021-06-01$679$469$210$210
22. SCHNEIDER ELEC SA ADR2019-05-172021-06-01$708$358$350$350
6. CHARLES SCHWAB CORP/THE2016-05-172021-06-01$447$160$287$287
26. FINANCIAL SELECT SECTOR SPDR FUND2019-04-172021-06-01$995$712$283$283
13. SHINHAN FINANCIAL GROUP CO LTD2019-05-162021-06-01$507$487$20$20
2. SIMON PROPERTY GROUP INC2020-07-272021-06-01$261$120$141$141
3. SIMON PROPERTY GROUP INC2020-04-142021-06-01$391$206$185$185
5. SKYWORKS SOLUTIONS INC2020-01-132021-06-01$859$622$237$237
8. SNAP INC CL A2020-07-082021-06-01$502$211$291$291
19. STD CHARTERED- UNSP2019-11-082021-06-01$271$359-$88-$88
26. STD CHARTERED- UNSP2019-11-072021-06-01$371$496-$125-$125
37. STORE CAPITAL CORP2020-01-132021-06-01$1,282$1,376-$94-$94
5. SUN COMMUNITIES INC2020-03-312021-06-01$833$603$230$230
9. TERMINIX GLOBAL HLDGS2016-03-112021-06-01$446$221$225$225
5. TERMINIX GLOBAL HLDGS2016-03-112021-06-01$248$122$126$126
25. TOTAL FINA ELF S.A. ADR2019-05-162021-06-01$1,190$1,363-$173-$173
57. TREASURY WINE ESTATES LTD2020-09-302021-06-01$514$368$146$146
8. UBER TECHNOLOGIES INC2020-11-242021-06-01$407$410-$3-$3
3. UNITEDHEALTH GROUP INC2020-07-282021-06-01$1,226$900$326$326
12. VALERO ENERGY CORP2020-06-102021-06-01$987$859$128$128
47. VOLKSWAGEN AG2019-05-172021-06-01$1,349$769$580$580
32. VONTIER CORP2021-01-142021-06-01$1,127$1,137-$10-$10
8. WABTEC CORP2020-04-292021-06-01$668$475$193$193
5. WASTE MANAGEMENT INC2020-03-032021-06-01$702$565$137$137
2. WATERS CORP2012-08-202021-06-01$640$152$488$488
26. WELLS FARGO & CO NEW2021-04-072021-06-01$1,223$1,035$188$188
2. WEX INC2015-07-272021-06-01$400$211$189$189
1. WEX INC2015-09-012021-06-01$200$94$106$106
2. ACCENTURE PLC SHS2020-03-042021-06-01$565$371$194$194
4. CIMPRESS PLC2012-08-222021-06-01$395$155$240$240
8. SENSATA TECHNOLOGIES2012-08-232021-06-01$479$247$232$232
6. SENSATA TECHNOLOGIES2012-08-232021-06-01$359$186$173$173
3. TRANE TECHNOLOGIES PLC2019-06-252021-06-01$568$292$276$276
8. PERRIGO CO PLC2019-07-302021-06-01$370$432-$62-$62
5. PERRIGO CO PLC2019-07-162021-06-01$231$252-$21-$21
3. PERRIGO CO PLC2019-07-162021-06-01$139$151-$12-$12
30. UBS GROUP AG NAMEN-AKT2019-05-162021-06-01$496$362$134$134
70. FI CBM HOLDINGS N.V.2019-05-172021-06-01$1,237$637$600$600
8. NXP SEMICONDUCTORS N.V.2019-04-032021-06-01$1,701$758$943$943
1. NXP SEMICONDUCTORS N.V.2019-06-202021-06-01$213$98$115$115
20. FLEXTRONICS INTL LTD2020-09-172021-06-01$368$217$151$151
58. FLEXTRONICS INTL LTD2020-09-152021-06-01$1,067$643$424$424
25. FLEXTRONICS INTL LTD2012-08-212021-06-01$460$171$289$289
1. CAPITAL ONE FINANCIAL CORP2020-04-242021-06-02$166$55$111$111
1. DIGITAL REALTY TRUST INC2020-12-212021-06-02$154$133$21$21
3. BERKSHIRE HATHAWAYINC2019-01-302021-06-03$868$610$258$258
2. BERKSHIRE HATHAWAYINC2018-12-192021-06-03$578$397$181$181
2. DIGITAL REALTY TRUST INC2020-12-212021-06-03$309$265$44$44
1. DIGITAL REALTY TRUST INC2020-12-212021-06-04$155$133$22$22
23. AVERY DENNISON CORP2019-07-022021-06-07$4,988$2,748$2,240$2,240
7. MOTOROLA SOLUTIONS INC2020-04-162021-06-07$1,455$1,044$411$411
24. MOTOROLA SOLUTIONS INC2020-07-292021-06-07$4,988$3,348$1,640$1,640
2. MOTOROLA SOLUTIONS INC2020-07-282021-06-07$416$273$143$143
13. QTS REALTY TRUST INC2020-07-272021-06-07$1,015$899$116$116
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3.7 ORGANON AND CO REG SHS2020-03-172021-06-08$110$129-$19-$19
4.1 ORGANON AND CO REG SHS2020-02-212021-06-08$122$159-$37-$37
1. QTS REALTY TRUST INC2021-04-012021-06-08$78$64$14$14
5. QTS REALTY TRUST INC2020-07-272021-06-08$391$346$45$45
7. WHIRLPOOL CORP2020-05-062021-06-10$1,560$766$794$794
4. WHIRLPOOL CORP2020-05-062021-06-11$895$438$457$457
4. MICROCHIP TECHNOLOGY INC2018-02-222021-06-14$619$338$281$281
2. WHIRLPOOL CORP2020-05-072021-06-14$447$218$229$229
4. WHIRLPOOL CORP2020-05-062021-06-14$894$438$456$456
27.82 FHLMC G0 5937 04 50%20402021-06-152021-06-15$28$28
11.31 FHLMC G0 7794 05 50%20412021-06-152021-06-15$11$11
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52.6 FHLMC G0 8785 04%20472021-06-152021-06-15$53$53
28.14 FHLMC G0 8817 04%20482021-06-152021-06-15$28$28
107.95 FHLMC G0 8872 04%20492021-06-152021-06-15$108$108
105.3 FHLMC G0 8601 04%20442021-06-152021-06-15$105$105
10.59 FHLMC G0 8606 04%20442021-06-152021-06-15$11$11
39.55 FHLMC G0 8615 03 50%20442021-06-152021-06-15$40$40
85.87 FHLMC G0 8620 03 50%20442021-06-152021-06-15$86$86
148.39 FHLMC G0 8624 04%20452021-06-152021-06-15$148$148
46.94 FHLMC G0 8627 03 50%20452021-06-152021-06-15$47$47
226.09 FHLMC G0 8654 03 50%20452021-06-152021-06-15$226$226
148.66 FHLMC G0 8660 04%20452021-06-152021-06-15$149$149
105.44 FHLMC G0 8699 04%20462021-06-152021-06-15$105$105
354.69 FHLMC G0 8701 03%20462021-06-152021-06-15$355$355
10.24 FHLMC G0 8694 04%20462021-06-152021-06-15$10$10
221.42 FHLMC G0 8761 03 50%20472021-06-152021-06-15$221$221
14.2 FHLMC G0 8741 03%20472021-06-152021-06-15$14$14
174.61 FHLMC G0 8747 03%20472021-06-152021-06-15$175$175
77.23 FHLMC G0 8759 04 50%20472021-06-152021-06-15$77$77
14.4 FHLMC Q4 9490 03 50%20472021-06-152021-06-15$14$14
45. LOWES COMPANIES INC COM2020-03-042021-06-15$8,426$5,073$3,353$3,353
8. SPIRIT REALTY CAPITAL INC2020-06-182021-06-15$397$292$105$105
4. WHIRLPOOL CORP2020-05-072021-06-15$876$435$441$441
13. MEDICAL PROPERTIES TRUST INC2020-07-272021-06-16$274$245$29$29
5. WHIRLPOOL CORP2020-05-072021-06-16$1,086$544$542$542
24. FI CBM HOLDINGS N.V.2019-05-172021-06-16$413$218$195$195
79. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-212021-06-17$1,626$713$913$913
32. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-202021-06-17$659$291$368$368
14. MEDICAL PROPERTIES TRUST INC2020-07-272021-06-17$291$264$27$27
3. SAREPTA THERAPEUTICS INC2019-10-042021-06-17$240$264-$24-$24
6. SAREPTA THERAPEUTICS INC2019-03-222021-06-17$481$742-$261-$261
1. SAREPTA THERAPEUTICS INC2019-03-052021-06-17$80$150-$70-$70
4. WHIRLPOOL CORP2020-05-072021-06-17$861$435$426$426
6. WHIRLPOOL CORP2021-02-022021-06-17$1,291$1,114$177$177
47. FI CBM HOLDINGS N.V.2019-05-172021-06-17$799$427$372$372
6. AIRBUS SE2016-11-022021-06-18$202$87$115$115
4. SAREPTA THERAPEUTICS INC2020-04-142021-06-18$316$453-$137-$137
18. SAREPTA THERAPEUTICS INC2019-10-042021-06-18$1,420$1,582-$162-$162
7. SPIRIT REALTY CAPITAL INC2020-06-182021-06-18$337$255$82$82
2. ABBVIE INC2020-02-052021-06-21$229$174$55$55
8. ABBVIE INC2020-02-052021-06-21$918$695$223$223
6. AGILENT TECHNOLOGIES INC2019-07-232021-06-21$876$418$458$458
8. ALLIANT ENERGY CORP2020-10-302021-06-21$458$441$17$17
1. ALPHABET INC SHS CL C2017-05-012021-06-21$2,537$912$1,625$1,625
1. AMAZON COM INC2015-04-212021-06-21$3,475$393$3,082$3,082
3. AMERICAN TOWER REIT INC2020-03-232021-06-21$802$551$251$251
4. AMERICAN TOWER REIT INC2020-11-252021-06-21$1,069$931$138$138
2. AMERIPRISE FINANCIAL INC2021-04-122021-06-21$484$490-$6-$6
2. AMETEK INC2019-11-202021-06-21$267$196$71$71
2. AMETEK INC2019-11-212021-06-21$267$196$71$71
2. ANSYS INC2020-12-222021-06-21$674$721-$47-$47
20. APPLE INC2017-10-052021-06-21$2,633$777$1,856$1,856
5. ATMOS ENERGY CORP2020-03-062021-06-21$495$547-$52-$52
8. COGENT COMMUNICATIONS HOLDINGS INC2020-07-302021-06-21$622$694-$72-$72
10. COMCAST CORP2021-03-292021-06-21$572$554$18$18
1. COOPER COS INC/THE2018-04-102021-06-21$393$223$170$170
15. CORESITE REALTY CORP2020-06-152021-06-21$1,980$1,805$175$175
3. CORESITE REALTY CORP2020-06-122021-06-21$396$352$44$44
5. EDWARDS LIFESCIENCES CORP2021-04-282021-06-21$515$484$31$31
3. FACEBOOK INC2020-04-012021-06-21$996$483$513$513
63. HOLCIM LTD NEW ADR2020-06-092021-06-21$762$563$199$199
19. HOWMET AEROSPACE INC2021-03-092021-06-21$642$573$69$69
10. INGERSOLL-RAND PLC2019-10-222021-06-21$467$321$146$146
3. JOHNSON & JOHNSON2019-04-172021-06-21$491$419$72$72
21. KOMATSU LTD NEW2020-10-292021-06-21$549$489$60$60
2. L3HARRIS TECHNOLOGIES INC2020-03-032021-06-21$445$411$34$34
7. ELI LILLY & CO2018-09-072021-06-21$1,561$747$814$814
1. MSCI INC2014-06-272021-06-21$515$45$470$470
1. MSCI INC2013-12-042021-06-21$515$44$471$471
3. MARSH & MCLENNAN COS INC2020-04-092021-06-21$407$289$118$118
2. MC DONALDS CORPORATION COMMON2020-01-302021-06-21$465$430$35$35
4. MICROSOFT CORP COM2016-11-182021-06-21$1,051$243$808$808
7. MICROSOFT CORP COM2016-11-212021-06-21$1,839$424$1,415$1,415
3. MICROSOFT CORP COM2016-11-212021-06-21$788$182$606$606
15. LUKOIL PJSC2020-07-292021-06-21$1,365$1,062$303$303
2. PAYPAL HOLDINGS INC SHS2017-07-272021-06-21$566$120$446$446
3. PERKINELMER INC2016-04-082021-06-21$456$150$306$306
1. PROLOGIS INC2020-02-282021-06-21$122$84$38$38
3. PROLOGIS INC2020-02-272021-06-21$366$263$103$103
5. QUALCOMM INC2020-08-272021-06-21$669$582$87$87
2. ROCKWELL AUTOMATION INC2019-08-012021-06-21$556$324$232$232
2. S&P GLOBAL INC2021-01-252021-06-21$797$633$164$164
3. SALESFORCE COM INC2017-03-012021-06-21$728$249$479$479
1. SALESFORCE COM INC2015-11-202021-06-21$243$82$161$161
9. SANOFI-SYNTHELABO2019-10-182021-06-21$472$417$55$55
4. SAREPTA THERAPEUTICS INC2020-04-142021-06-21$315$453-$138-$138
9. SAREPTA THERAPEUTICS INC2021-01-282021-06-21$708$814-$106-$106
11. SAREPTA THERAPEUTICS INC2021-01-292021-06-21$865$1,003-$138-$138
1. SAREPTA THERAPEUTICS INC2020-04-152021-06-21$79$111-$32-$32
3. SUN COMMUNITIES INC2020-03-312021-06-21$526$362$164$164
11. SYSCO CORP2020-09-162021-06-21$841$746$95$95
1. THERMO FISHER SCIENTIFIC INC2020-07-282021-06-21$484$407$77$77
4. VISA INC2021-05-132021-06-21$936$896$40$40
82. WIENERBERGER BAUST SPADR2019-05-172021-06-21$635$390$245$245
1. ZEBRA TECHNOLOGIES CORP CL A2019-07-112021-06-21$501$199$302$302
3. ZIMMER BIOMET HOLDINGS INC2021-01-122021-06-21$487$479$8$8
2. ZOOM VIDEO2020-10-152021-06-21$740$1,060-$320-$320
2. STERIS PLC REG SHS2016-09-302021-06-21$402$147$255$255
3. TRANE TECHNOLOGIES PLC2019-06-252021-06-21$538$292$246$246
7. AMERICOLD REALTY TRUST2019-03-072021-06-22$262$203$59$59
1. EXTRA SPACE STORAGE INC2020-05-012021-06-22$164$87$77$77
99. ITAU UNIBANCO HOLDING SA2021-03-082021-06-22$637$464$173$173
2. JONES LANG LASALLE INC2020-11-272021-06-22$405$269$136$136
19. ELI LILLY & CO2018-09-102021-06-22$4,233$2,036$2,197$2,197
5. ELI LILLY & CO2018-09-102021-06-22$1,114$536$578$578
12. MEDICAL PROPERTIES TRUST INC2020-07-272021-06-22$242$226$16$16
7. REPLIGEN CORP2020-10-022021-06-22$1,379$1,046$333$333
1. REPLIGEN CORP2020-10-052021-06-22$197$156$41$41
2. REPLIGEN CORP2020-10-052021-06-22$394$312$82$82
1. REPLIGEN CORP2020-10-052021-06-22$197$156$41$41
2. SIMON PROPERTY GROUP INC2020-07-272021-06-22$260$120$140$140
8. SITE CENTERS CORP2020-07-272021-06-22$119$55$64$64
10. VEREIT INC2019-09-252021-06-22$469$463$6$6
22. WEYERHAEUSER CO2020-07-272021-06-22$750$587$163$163
6. BLACKSTONE GROUP INC/THE2020-04-062021-06-23$595$262$333$333
2. BLACKSTONE GROUP INC/THE2020-04-142021-06-23$198$98$100$100
39. CIE DE SAINT-GOBAIN2019-12-122021-06-23$520$331$189$189
2. DIGITAL REALTY TRUST INC2020-12-222021-06-23$307$274$33$33
13. DUKE REALTY CORP2017-12-272021-06-23$625$351$274$274
28. NORDEA BANK ABP SHS ADR2018-09-042021-06-23$312$300$12$12
2. REPLIGEN CORP2020-10-062021-06-23$387$327$60$60
7. REPLIGEN CORP2020-10-052021-06-23$1,356$1,093$263$263
1. REPLIGEN CORP2020-10-052021-06-23$194$156$38$38
3. UDR INC2019-07-312021-06-23$149$141$8$8
8. UDR INC2019-07-302021-06-23$397$372$25$25
3. DEERE & CO2016-10-032021-06-24$1,055$256$799$799
8. QTS REALTY TRUST INC2021-04-012021-06-24$618$509$109$109
2. QUALCOMM INC2015-02-112021-06-24$276$137$139$139
1. QUALCOMM INC2015-02-102021-06-24$138$68$70$70
4. REPLIGEN CORP2020-10-062021-06-24$774$654$120$120
4. SPIRIT REALTY CAPITAL INC2020-06-182021-06-24$192$146$46$46
11. CERNER CORP2015-11-252021-06-25$863$655$208$208
1. CERNER CORP2015-11-242021-06-25$78$59$19$19
1. DEERE & CO2016-10-032021-06-25$351$85$266$266
1196.95 FHLMC SD 8038 03 50%20502021-06-252021-06-25$1,197$1,197
495.93 FHLMC SD 8058 04%20502021-06-252021-06-25$496$496
3.7 FNMA PAL0065 04 50%20412021-06-252021-06-25$4$4
14.14 FNMA PAL0160 04 50%20412021-06-252021-06-25$14$14
18.11 FNMA PAL6146 03 50%20302021-06-252021-06-25$18$18
5.98 FNMA PAL7579 05 50%20422021-06-252021-06-25$6$6
74.62 FNMA PAL9107 04 50%20462021-06-252021-06-25$75$75
20.97 FNMA PAL9259 03 50%20312021-06-252021-06-25$21$21
201.4 FNMA PAS5696 03 50%20452021-06-252021-06-25$201$201
7.84 FNMA PAW6899 03 50%20292021-06-252021-06-25$8$8
56.74 FNMA PAW7396 03 50%20272021-06-252021-06-25$57$57
128.36 FNMA PCA4185 04 50%20492021-06-252021-06-25$128$128
64.24 FNMA PFM1578 03 50%20342021-06-252021-06-25$64$64
166.79 FNMA PFM3387 03 50%20352021-06-252021-06-25$167$167
386.51 FNMA PFM5010 04 50%20502021-06-252021-06-25$387$387
875.53 FNMA PFM5127 03 50%20502021-06-252021-06-25$876$876
87.81 FNMA PFM5197 03 50%20502021-06-252021-06-25$88$88
54.02 FNMA PFM5750 04%20502021-06-252021-06-25$54$54
573.53 FNMA PFM6753 04%20502021-06-252021-06-25$574$574
14.86 FNMA P889579 06%20382021-06-252021-06-25$15$15
38.08 FNMA P995672 04 50%20392021-06-252021-06-25$38$38
79.19 FNMA PMA2670 03%20462021-06-252021-06-25$79$79
203.45 FNMA PMA3496 04 50%20482021-06-252021-06-25$203$203
13.67 FNMA PMA2705 03%20462021-06-252021-06-25$14$14
14.82 FNMA PMA2806 03%20462021-06-252021-06-25$15$15
211.37 FNMA PMA2929 03 50%20472021-06-252021-06-25$211$211
107.04 FNMA PMA2930 04%20472021-06-252021-06-25$107$107
138.44 FNMA PMA3058 04%20472021-06-252021-06-25$138$138
76.94 FNMA PMA3120 03 50%20472021-06-252021-06-25$77$77
96.66 FNMA PMA3210 03 50%20472021-06-252021-06-25$97$97
14.86 FNMA PMA3238 03 50%20482021-06-252021-06-25$15$15
7.92 FNMA PMA3219 03 50%20322021-06-252021-06-25$8$8
33.74 FNMA PMA3275 03%20482021-06-252021-06-25$34$34
10.46 FNMA PMA3278 04 50%20482021-06-252021-06-25$10$10
33.46 FNMA PMA3364 03 50%20332021-06-252021-06-25$33$33
32.36 FNMA PMA3444 04 50%20482021-06-252021-06-25$32$32
156.55 FNMA PMA3637 03 50%20492021-06-252021-06-25$157$157
691.14 FNMA PMA3992 03 50%20502021-06-252021-06-25$691$691
1132.17 FNMA PMA4026 04%20502021-06-252021-06-25$1,132$1,132
173.26 FNMA PMA4079 03%20502021-06-252021-06-25$173$173
441.19 FNMA PMA4097 03%20502021-06-252021-06-25$441$441
47.39 FNMA PMA4327 03%20512021-06-252021-06-25$47$47
6.54 FNMA PAD3808 04 50%20402021-06-252021-06-25$7$7
58.07 FNMA PAD8529 04 50%20402021-06-252021-06-25$58$58
51.94 FNMA PAE0392 05 50%20392021-06-252021-06-25$52$52
31.22 FNMA PAE5471 04 50%20402021-06-252021-06-25$31$31
4. QTS REALTY TRUST INC2021-04-282021-06-25$309$257$52$52
5. QTS REALTY TRUST INC2021-04-012021-06-25$386$318$68$68
7. QUALCOMM INC2015-02-112021-06-25$970$481$489$489
3. REPLIGEN CORP2020-10-072021-06-25$573$498$75$75
4. REPLIGEN CORP2021-03-122021-06-25$765$778-$13-$13
3. REPLIGEN CORP2021-03-122021-06-25$573$585-$12-$12
2. REPLIGEN CORP2020-10-062021-06-25$382$327$55$55
56. ADECCO SA ADR2019-12-022021-06-28$1,912$1,731$181$181
50. ADECCO SA ADR2019-11-292021-06-28$1,707$1,549$158$158
45. ADECCO SA ADR2020-03-302021-06-28$1,536$865$671$671
137. AENA SME SA UNSP ADR2021-05-102021-06-28$2,313$2,418-$105-$105
103. AENA SME SA UNSP ADR2021-05-112021-06-28$1,739$1,806-$67-$67
53. AENA SME SA UNSP ADR2021-05-072021-06-28$895$960-$65-$65
63. AIRBUS SE2016-11-022021-06-28$2,009$919$1,090$1,090
14. AIRBUS SE2019-04-032021-06-28$446$465-$19-$19
77. AIRBUS SE2020-03-302021-06-28$2,455$1,326$1,129$1,129
14. ALIBABA GROUP HOLDING LT2015-03-042021-06-28$3,181$1,134$2,047$2,047
9. ALIBABA GROUP HOLDING LT2015-08-122021-06-28$2,045$659$1,386$1,386
33. AMADEUS IT GROUP SA2021-01-112021-06-28$2,408$2,278$130$130
32. AMADEUS IT GROUP SA2020-12-282021-06-28$2,335$2,366-$31-$31
4. AMADEUS IT GROUP SA2021-01-112021-06-28$292$274$18$18
52. ANGLO AMERICAN PLC2020-06-102021-06-28$1,049$627$422$422
94. ANGLO AMERICAN PLC2019-10-172021-06-28$1,896$1,159$737$737
59. ANGLO AMERICAN PLC2019-10-162021-06-28$1,190$721$469$469
35. ANGLO AMERICAN PLC2019-10-102021-06-28$706$410$296$296
57. BAE SYSTEMS PLC2017-09-272021-06-28$1,671$1,959-$288-$288
17. BAE SYSTEMS PLC2017-09-292021-06-28$498$586-$88-$88
47. BAE SYSTEMS PLC2017-09-282021-06-28$1,378$1,623-$245-$245
13. BAE SYSTEMS PLC2021-03-102021-06-28$381$365$16$16
42. BAE SYSTEMS PLC2019-04-032021-06-28$1,231$1,112$119$119
1247. BANCO SANTANDER CENT HISPANO S A ADR2021-02-192021-06-28$4,901$4,532$369$369
91. CAPGEMINI SE SHS ADR2019-10-102021-06-28$3,491$2,142$1,349$1,349
51. CAPGEMINI SE SHS ADR2019-09-052021-06-28$1,957$1,267$690$690
4. CERNER CORP2015-11-252021-06-28$315$238$77$77
2. CERNER CORP2015-11-272021-06-28$158$119$39$39
166. CIE DE SAINT-GOBAIN2019-12-122021-06-28$2,177$1,408$769$769
218. CIE DE SAINT-GOBAIN2020-03-302021-06-28$2,858$1,033$1,825$1,825
60. COMPASS GROUP PLC2021-03-042021-06-28$1,271$1,325-$54-$54
164. COMPASS GROUP PLC2021-03-052021-06-28$3,473$3,566-$93-$93
220. DANONE-SPONS ADR2018-10-042021-06-28$3,089$3,393-$304-$304
97. DANONE-SPONS ADR2019-06-032021-06-28$1,362$1,582-$220-$220
48. DANONE-SPONS ADR2021-03-102021-06-28$674$661$13$13
5. DEUTSCHE POST AG2019-04-032021-06-28$344$167$177$177
36. DEUTSCHE POST AG2020-12-012021-06-28$2,476$1,766$710$710
26. DEUTSCHE POST AG2018-07-112021-06-28$1,788$848$940$940
10. DEUTSCHE POST AG2018-04-102021-06-28$688$451$237$237
1. DIGITAL REALTY TRUST INC2020-12-242021-06-28$153$138$15$15
10. ENTAIN PLC2021-01-222021-06-28$246$174$72$72
72. ENTAIN PLC2021-01-252021-06-28$1,773$1,257$516$516
136. ENTAIN PLC2021-01-272021-06-28$3,349$2,272$1,077$1,077
53. ENTAIN PLC2021-02-172021-06-28$1,305$989$316$316
65. ENTAIN PLC2021-02-182021-06-28$1,601$1,221$380$380
23. FRESENIUS MED CARE AG ADR2021-02-112021-06-28$962$838$124$124
94. FRESENIUS MED CARE AG ADR2021-02-122021-06-28$3,933$3,457$476$476
10. FRESENIUS MED CARE AG ADR2021-02-122021-06-28$418$368$50$50
809. ITAU UNIBANCO HOLDING SA2021-03-082021-06-28$4,901$3,793$1,108$1,108
168. JULIUS BAER GROUP ADR2015-09-152021-06-28$2,181$1,553$628$628
51. JULIUS BAER GROUP ADR2016-03-112021-06-28$662$448$214$214
19. JULIUS BAER GROUP ADR2016-10-072021-06-28$247$156$91$91
63. JULIUS BAER GROUP ADR2018-10-152021-06-28$818$575$243$243
105. JULIUS BAER GROUP ADR2019-04-032021-06-28$1,363$899$464$464
25. KBC GROUP NV2020-03-092021-06-28$949$787$162$162
39. KBC GROUP NV2020-03-302021-06-28$1,481$869$612$612
16. KBC GROUP NV2021-01-072021-06-28$607$588$19$19
28. KBC GROUP NV2021-01-082021-06-28$1,063$1,032$31$31
31. KBC GROUP NV2020-03-102021-06-28$1,177$970$207$207
29. KONINKLIJKE PHILIPS NV2020-10-192021-06-28$1,452$1,455-$3-$3
13. KONINKLIJKE PHILIPS NV2020-10-212021-06-28$651$649$2$2
17. KONINKLIJKE PHILIPS NV2020-10-222021-06-28$851$844$7$7
26. KONINKLIJKE PHILIPS NV2020-10-232021-06-28$1,301$1,295$6$6
72. LONDON STOCK EXCHANGE GROUP PLC2021-05-262021-06-28$2,052$1,949$103$103
26. LONDON STOCK EXCHANGE GROUP PLC2021-05-252021-06-28$741$707$34$34
25. LONDON STOCK EXCHANGE GROUP PLC2021-05-252021-06-28$712$680$32$32
71. LONDON STOCK EXCHANGE GROUP PLC2021-05-262021-06-28$2,023$1,922$101$101
31. MERCK KGAA- ADR2020-02-212021-06-28$1,178$836$342$342
20. MERCK AND CO INC SHS2018-01-222021-06-28$1,542$1,169$373$373
15. MERCK AND CO INC SHS2018-01-242021-06-28$1,157$882$275$275
16. MERCK AND CO INC SHS2018-01-252021-06-28$1,234$934$300$300
1. MERCK AND CO INC SHS2019-04-032021-06-28$77$79-$2-$2
110. NORDEA BANK ABP SHS ADR2020-03-302021-06-28$1,223$583$640$640
186. NORDEA BANK ABP SHS ADR2018-09-042021-06-28$2,067$1,996$71$71
170. NORDEA BANK ABP SHS ADR2019-04-032021-06-28$1,890$1,372$518$518
107. PERNOD RICARD SA2020-03-182021-06-28$4,809$2,878$1,931$1,931
3. PERNOD RICARD SA2020-10-222021-06-28$135$104$31$31
57. PROSUS N V2021-05-042021-06-28$1,116$1,207-$91-$91
62. PROSUS N V2020-10-302021-06-28$1,214$1,240-$26-$26
191. PROSUS N V2019-11-142021-06-28$3,741$2,564$1,177$1,177
26. PROSUS N V2019-10-152021-06-28$509$379$130$130
27. PROSUS N V2019-10-162021-06-28$529$394$135$135
154. RECKITT BENCKISER GROUP PLC2019-11-292021-06-28$2,783$2,476$307$307
57. RECKITT BENCKISER GROUP PLC2021-05-042021-06-28$1,030$1,028$2$2
75. RECKITT BENCKISER GROUP PLC2020-04-302021-06-28$1,355$1,271$84$84
6. ROCHE HLDG LTD SPONSORED ADR2019-01-152021-06-28$284$196$88$88
120. ROCHE HLDG LTD SPONSORED ADR2019-10-012021-06-28$5,676$4,339$1,337$1,337
10. ROCHE HLDG LTD SPONSORED ADR2019-10-012021-06-28$473$362$111$111
14. SAP AKTIENGESELLSCHAFT ADR2018-01-262021-06-28$1,975$1,594$381$381
2. SAP AKTIENGESELLSCHAFT ADR2018-01-312021-06-28$282$227$55$55
8. SAP AKTIENGESELLSCHAFT ADR2018-02-012021-06-28$1,128$897$231$231
7. SAP AKTIENGESELLSCHAFT ADR2018-11-052021-06-28$987$750$237$237
6. SAP AKTIENGESELLSCHAFT ADR2018-11-062021-06-28$846$642$204$204
3. SAP AKTIENGESELLSCHAFT ADR2019-04-032021-06-28$423$350$73$73
19. SAP AKTIENGESELLSCHAFT ADR2021-04-082021-06-28$2,680$2,508$172$172
24. SIEMENS AG2020-08-282021-06-28$1,918$1,698$220$220
31. SIEMENS AG2020-09-032021-06-28$2,478$2,177$301$301
40. SIEMENS AG2020-11-252021-06-28$3,197$2,677$520$520
15. SMITH & NEPHEW PLC2016-03-112021-06-28$649$487$162$162
33. SMITH & NEPHEW PLC2021-03-122021-06-28$1,428$1,294$134$134
58. SMITH & NEPHEW PLC2015-09-152021-06-28$2,509$2,073$436$436
21. SMITH & NEPHEW PLC2017-03-162021-06-28$908$649$259$259
33. UCB UNSPOND ADR2020-07-142021-06-28$1,739$2,061-$322-$322
31. UCB UNSPOND ADR2020-07-292021-06-28$1,633$2,022-$389-$389
13. UCB UNSPOND ADR2020-11-042021-06-28$685$727-$42-$42
32. UCB UNSPOND ADR2021-05-042021-06-28$1,686$1,482$204$204
35. VIPSHOP HLDGS LTD2021-05-202021-06-28$662$768-$106-$106
174. VIPSHOP HLDGS LTD2021-04-092021-06-28$3,292$5,140-$1,848-$1,848
3. YUM CHINA HOLDINGS INC2015-10-072021-06-28$197$60$137$137
10. YUM CHINA HOLDINGS INC2015-10-072021-06-28$656$199$457$457
49. YUM CHINA HOLDINGS INC2016-11-022021-06-28$3,212$1,310$1,902$1,902
7. YUM CHINA HOLDINGS INC2018-05-022021-06-28$459$259$200$200
11. YUM CHINA HOLDINGS INC2018-05-032021-06-28$721$409$312$312
112. ZURICH INSURANCE GROUP AG2020-07-272021-06-28$4,560$4,283$277$277
7. ASML HLDG NV NY REG SHS2019-05-242021-06-28$4,899$1,336$3,563$3,563
1. ASML HLDG NV NY REG SHS2019-05-232021-06-28$700$190$510$510
12. AIA GROUP LTD2017-03-162021-06-29$592$310$282$282
34. AIA GROUP LTD2017-03-152021-06-29$1,676$850$826$826
49. AIA GROUP LTD2019-11-112021-06-29$2,416$2,010$406$406
2. DIGITAL REALTY TRUST INC2020-12-292021-06-29$306$277$29$29
3. EXPEDITORS INTL WASH INC COM2012-07-242021-06-29$378$110$268$268
157. FANUC CORP2018-08-132021-06-29$3,774$3,041$733$733
28. FANUC CORP2019-04-032021-06-29$673$523$150$150
41. FANUC CORP2021-05-042021-06-29$985$960$25$25
7. FRESENIUS MED CARE AG ADR2021-02-122021-06-29$290$257$33$33
82. KOMATSU LTD NEW2021-05-172021-06-29$2,073$2,454-$381-$381
157. KOMATSU LTD NEW2020-12-072021-06-29$3,969$4,113-$144-$144
18. KOMATSU LTD NEW2020-12-082021-06-29$455$461-$6-$6
5. KOMATSU LTD NEW2020-12-092021-06-29$126$131-$5-$5
43. MURATA MANUFACTURING CO LTD2018-11-122021-06-29$808$574$234$234
60. MURATA MANUFACTURING CO LTD2019-04-032021-06-29$1,127$761$366$366
45. MURATA MANUFACTURING CO LTD2019-07-232021-06-29$845$499$346$346
62. MURATA MANUFACTURING CO LTD2020-10-222021-06-29$1,164$1,072$92$92
51. MURATA MANUFACTURING CO LTD2021-05-042021-06-29$958$1,030-$72-$72
6. MURATA MANUFACTURING CO LTD2021-06-212021-06-29$113$113
4. SPIRIT REALTY CAPITAL INC2020-06-182021-06-29$192$145$47$47
4. DEERE & CO2016-10-032021-06-30$1,410$341$1,069$1,069
1. EXPEDITORS INTL WASH INC COM2013-05-062021-06-30$126$38$88$88
9. CERNER CORP2015-11-272021-07-01$707$538$169$169
2. DEERE & CO2016-10-042021-07-01$709$171$538$538
2. DIGITAL REALTY TRUST INC2021-01-042021-07-01$302$276$26$26
1. DIGITAL REALTY TRUST INC2020-12-292021-07-01$151$139$12$12
3. EXPEDITORS INTL WASH INC COM2013-05-062021-07-01$381$114$267$267
26. KNORR-BREMSE AG2021-06-282021-07-01$725$879-$154-$154
6. SPIRIT REALTY CAPITAL INC2020-06-182021-07-01$289$217$72$72
16. VICI PROPERTIES INC2019-08-142021-07-01$499$327$172$172
4. CERNER CORP2015-11-302021-07-02$314$240$74$74
7. CERNER CORP2015-11-272021-07-02$550$418$132$132
2. EXPEDITORS INTL WASH INC COM2013-05-062021-07-02$256$76$180$180
17. KNORR-BREMSE AG2021-06-282021-07-02$474$575-$101-$101
2. PRA HEALTH SCIENCES INC2020-10-302021-07-02$331$193$138$138
5. PRA HEALTH SCIENCES INC2020-11-042021-07-02$826$543$283$283
6. PRA HEALTH SCIENCES INC2020-11-032021-07-02$992$616$376$376
10. PRA HEALTH SCIENCES INC2020-11-022021-07-02$1,653$993$660$660
5. SPIRIT REALTY CAPITAL INC2020-06-182021-07-02$239$181$58$58
1. SUN COMMUNITIES INC2020-10-012021-07-02$172$147$25$25
7. VICI PROPERTIES INC2019-08-142021-07-02$219$143$76$76
4. VICI PROPERTIES INC2019-11-192021-07-02$125$96$29$29
27.93 ANGLO AMERICAN PLC2021-07-062021-07-06$28$28
6. SPIRIT REALTY CAPITAL INC2020-06-182021-07-06$284$217$67$67
11. VICI PROPERTIES INC2019-11-192021-07-06$337$263$74$74
44. AGILENT TECHNOLOGIES INC2019-07-232021-07-07$6,557$3,068$3,489$3,489
14.5 DT MIDSTREAM INCORP REG2020-02-212021-07-07$584$602-$18-$18
19. DT MIDSTREAM INCORP REG2020-02-242021-07-07$765$789-$24-$24
4.5 DT MIDSTREAM INCORP REG2020-04-012021-07-07$181$122$59$59
6. DEERE & CO2016-10-042021-07-07$2,107$512$1,595$1,595
4. DIGITAL REALTY TRUST INC2021-01-072021-07-07$614$532$82$82
3. DIGITAL REALTY TRUST INC2021-01-062021-07-07$461$395$66$66
1. DIGITAL REALTY TRUST INC2021-01-042021-07-07$154$138$16$16
8. SPIRIT REALTY CAPITAL INC2020-06-182021-07-07$386$290$96$96
9. VICI PROPERTIES INC2019-11-192021-07-07$277$215$62$62
2. VICI PROPERTIES INC2020-01-132021-07-07$62$50$12$12
1. ICON PLC2021-07-072021-07-07$104$104$104
37. KNORR-BREMSE AG2021-06-282021-07-08$1,058$1,250-$192-$192
12. VICI PROPERTIES INC2020-01-132021-07-08$366$299$67$67
4. EXPEDITORS INTL WASH INC COM2013-05-062021-07-09$512$152$360$360
4. DEERE & CO2016-10-052021-07-12$1,413$341$1,072$1,072
1. EXPEDITORS INTL WASH INC COM2013-05-062021-07-12$129$38$91$91
11. SPIRIT REALTY CAPITAL INC2020-06-182021-07-12$538$398$140$140
8. ATLASSIAN CORP PLC2016-11-172021-07-13$2,089$231$1,858$1,858
11. ATLASSIAN CORP PLC2016-12-132021-07-13$2,873$279$2,594$2,594
4. ATLASSIAN CORP PLC2017-07-072021-07-13$1,045$142$903$903
2. EXPEDITORS INTL WASH INC COM2013-05-062021-07-14$257$76$181$181
1. EXTRA SPACE STORAGE INC2020-05-012021-07-14$173$87$86$86
15. ORACLE CORP2016-12-202021-07-14$1,314$586$728$728
27. CHOW TAI FOOK JEWELLERY GROUP LTD2019-05-212021-07-15$541$244$297$297
25. CHOW TAI FOOK JEWELLERY GROUP LTD2019-06-102021-07-15$501$242$259$259
33.68 FHLMC G0 5937 04 50%20402021-07-152021-07-15$34$34
13.58 FHLMC G0 7794 05 50%20412021-07-152021-07-15$14$14
11.56 FHLMC G1 6396 03 50%20332021-07-152021-07-15$12$12
13.84 FHLMC G0 8768 04 50%20472021-07-152021-07-15$14$14
55.41 FHLMC G0 8785 04%20472021-07-152021-07-15$55$55
25.44 FHLMC G0 8817 04%20482021-07-152021-07-15$25$25
111.36 FHLMC G0 8872 04%20492021-07-152021-07-15$111$111
96.34 FHLMC G0 8601 04%20442021-07-152021-07-15$96$96
15.02 FHLMC G0 8606 04%20442021-07-152021-07-15$15$15
35.61 FHLMC G0 8615 03 50%20442021-07-152021-07-15$36$36
90.14 FHLMC G0 8620 03 50%20442021-07-152021-07-15$90$90
177.43 FHLMC G0 8624 04%20452021-07-152021-07-15$177$177
42.59 FHLMC G0 8627 03 50%20452021-07-152021-07-15$43$43
192.14 FHLMC G0 8654 03 50%20452021-07-152021-07-15$192$192
238.15 FHLMC G0 8660 04%20452021-07-152021-07-15$238$238
125.63 FHLMC G0 8699 04%20462021-07-152021-07-15$126$126
337.45 FHLMC G0 8701 03%20462021-07-152021-07-15$337$337
11.34 FHLMC G0 8694 04%20462021-07-152021-07-15$11$11
196.46 FHLMC G0 8761 03 50%20472021-07-152021-07-15$196$196
14.2 FHLMC G0 8741 03%20472021-07-152021-07-15$14$14
198.3 FHLMC G0 8747 03%20472021-07-152021-07-15$198$198
68.36 FHLMC G0 8759 04 50%20472021-07-152021-07-15$68$68
20.17 FHLMC Q4 9490 03 50%20472021-07-152021-07-15$20$20
138. KOMATSU LTD NEW2020-10-292021-07-15$3,452$3,216$236$236
2. PUBLIC STORAGE2020-07-272021-07-15$625$371$254$254
1. EXTRA SPACE STORAGE INC2020-05-012021-07-16$173$87$86$86
1. EXTRA SPACE STORAGE INC2020-05-042021-07-16$173$86$87$87
2. DEERE & CO2016-10-052021-07-19$668$170$498$498
1. EXPEDITORS INTL WASH INC COM2013-05-062021-07-19$127$38$89$89
27. CROWN CASTLE INTERNATIONAL CORP2020-07-292021-07-20$5,493$4,631$862$862
5. DEERE & CO2016-10-052021-07-20$1,706$426$1,280$1,280
2. EXPEDITORS INTL WASH INC COM2013-05-062021-07-20$256$76$180$180
42. NINTENDO LTD ADR2021-06-292021-07-20$2,879$3,072-$193-$193
26. ON SEMICONDUCTOR CORP2012-08-212021-07-20$917$173$744$744
18. ON SEMICONDUCTOR CORP2012-08-202021-07-20$635$117$518$518
20. ON SEMICONDUCTOR CORP2017-09-082021-07-20$706$334$372$372
12. ON SEMICONDUCTOR CORP2017-08-142021-07-20$423$196$227$227
8. ON SEMICONDUCTOR CORP2014-06-272021-07-20$282$73$209$209
81. ON SEMICONDUCTOR CORP2012-08-212021-07-20$2,857$540$2,317$2,317
1. PUBLIC STORAGE2020-07-272021-07-20$311$185$126$126
2. DEERE & CO2016-10-052021-07-21$706$170$536$536
2. EXPEDITORS INTL WASH INC COM2013-05-062021-07-21$258$76$182$182
5. DOVER CORP2020-04-032021-07-26$813$389$424$424
11. DOVER CORP2020-04-062021-07-26$1,789$921$868$868
2. DOVER CORP2020-07-282021-07-26$325$209$116$116
9. DOVER CORP2020-07-292021-07-26$1,464$958$506$506
926.66 FHLMC SD 8038 03 50%20502021-07-262021-07-26$927$927
498.63 FHLMC SD 8058 04%20502021-07-262021-07-26$499$499
2.54 FNMA PAL0065 04 50%20412021-07-262021-07-26$3$3
12.31 FNMA PAL0160 04 50%20412021-07-262021-07-26$12$12
18.41 FNMA PAL6146 03 50%20302021-07-262021-07-26$18$18
6.49 FNMA PAL7579 05 50%20422021-07-262021-07-26$6$6
75.82 FNMA PAL9107 04 50%20462021-07-262021-07-26$76$76
36.72 FNMA PAL9259 03 50%20312021-07-262021-07-26$37$37
208.1 FNMA PAS5696 03 50%20452021-07-262021-07-26$208$208
9.45 FNMA PAW6899 03 50%20292021-07-262021-07-26$9$9
53.06 FNMA PAW7396 03 50%20272021-07-262021-07-26$53$53
139.37 FNMA PCA4185 04 50%20492021-07-262021-07-26$139$139
55.22 FNMA PFM1578 03 50%20342021-07-262021-07-26$55$55
181.73 FNMA PFM3387 03 50%20352021-07-262021-07-26$182$182
502.6 FNMA PFM5010 04 50%20502021-07-262021-07-26$503$503
1146.68 FNMA PFM5127 03 50%20502021-07-262021-07-26$1,147$1,147
86.66 FNMA PFM5197 03 50%20502021-07-262021-07-26$87$87
46.8 FNMA PFM5750 04%20502021-07-262021-07-26$47$47
771.77 FNMA PFM6753 04%20502021-07-262021-07-26$772$772
45.43 FNMA PFM7592 03 50%20502021-07-262021-07-26$45$45
26.77 FNMA PFM7745 03 50%20342021-07-262021-07-26$27$27
17.01 FNMA P889579 06%20382021-07-262021-07-26$17$17
45.65 FNMA P995672 04 50%20392021-07-262021-07-26$46$46
86.11 FNMA PMA2670 03%20462021-07-262021-07-26$86$86
221.95 FNMA PMA3496 04 50%20482021-07-262021-07-26$222$222
14.54 FNMA PMA2705 03%20462021-07-262021-07-26$15$15
15.07 FNMA PMA2806 03%20462021-07-262021-07-26$15$15
207.57 FNMA PMA2929 03 50%20472021-07-262021-07-26$208$208
130.75 FNMA PMA2930 04%20472021-07-262021-07-26$131$131
137.31 FNMA PMA3058 04%20472021-07-262021-07-26$137$137
72.46 FNMA PMA3120 03 50%20472021-07-262021-07-26$72$72
89.05 FNMA PMA3210 03 50%20472021-07-262021-07-26$89$89
16.17 FNMA PMA3238 03 50%20482021-07-262021-07-26$16$16
13.12 FNMA PMA3219 03 50%20322021-07-262021-07-26$13$13
23.13 FNMA PMA3275 03%20482021-07-262021-07-26$23$23
12.96 FNMA PMA3278 04 50%20482021-07-262021-07-26$13$13
33.79 FNMA PMA3364 03 50%20332021-07-262021-07-26$34$34
25.56 FNMA PMA3444 04 50%20482021-07-262021-07-26$26$26
146.02 FNMA PMA3637 03 50%20492021-07-262021-07-26$146$146
680.43 FNMA PMA3992 03 50%20502021-07-262021-07-26$680$680
972.57 FNMA PMA4026 04%20502021-07-262021-07-26$973$973
196.57 FNMA PMA4079 03%20502021-07-262021-07-26$197$197
519.83 FNMA PMA4097 03%20502021-07-262021-07-26$520$520
87.66 FNMA PMA4327 03%20512021-07-262021-07-26$88$88
7.24 FNMA PAD3808 04 50%20402021-07-262021-07-26$7$7
69.95 FNMA PAD8529 04 50%20402021-07-262021-07-26$70$70
52.6 FNMA PAE0392 05 50%20392021-07-262021-07-26$53$53
31.92 FNMA PAE5471 04 50%20402021-07-262021-07-26$32$32
10. HONEYWELL INTERNATIONAL INC2020-02-052021-07-26$2,291$1,769$522$522
17. HONEYWELL INTERNATIONAL INC2020-02-212021-07-26$3,895$3,064$831$831
3. HONEYWELL INTERNATIONAL INC2020-03-122021-07-26$687$427$260$260
48. MARSH & MCLENNAN COS INC2020-04-092021-07-26$7,061$4,617$2,444$2,444
12. MEDALLIA INC2020-10-192021-07-26$403$383$20$20
21. MEDALLIA INC2020-10-162021-07-26$705$656$49$49
32. MEDALLIA INC2020-10-152021-07-26$1,074$977$97$97
11. MEDALLIA INC2020-09-012021-07-26$369$409-$40-$40
35. MEDALLIA INC2020-08-312021-07-26$1,174$1,265-$91-$91
19. MEDALLIA INC2020-08-282021-07-26$638$672-$34-$34
15. MEDALLIA INC2020-08-282021-07-26$503$530-$27-$27
10. BLACKSTONE GROUP INC/THE2020-04-142021-07-27$1,128$490$638$638
17. DOVER CORP2020-07-292021-07-27$2,765$1,810$955$955
2. EQUINIX INC2020-02-142021-07-27$1,679$1,294$385$385
12. SANDS CHINA LTD UNSP ADR2019-11-042021-07-28$409$610-$201-$201
24. SANDS CHINA LTD UNSP ADR2019-11-052021-07-28$819$1,226-$407-$407
12. SANDS CHINA LTD UNSP ADR2019-11-062021-07-28$409$617-$208-$208
16. SANDS CHINA LTD UNSP ADR2020-11-102021-07-28$546$670-$124-$124
4. SANDS CHINA LTD UNSP ADR2020-11-112021-07-28$136$176-$40-$40
54. SANDS CHINA LTD UNSP ADR2020-12-032021-07-28$1,842$2,373-$531-$531
13. PARK HOTELS & RESORTS INC2020-12-022021-07-30$242$223$19$19
1. PARK HOTELS & RESORTS INC2020-12-032021-07-30$19$18$1$1
11. MEDICAL PROPERTIES TRUST INC2020-07-272021-08-04$221$207$14$14
1. TELEFLEX INC2015-11-172021-08-04$377$131$246$246
1. TELEFLEX INC2015-11-182021-08-04$377$131$246$246
3. TELEFLEX INC2015-11-182021-08-05$1,120$393$727$727
1. MORGAN STANLEY2019-04-122021-08-06$99$46$53$53
10. MORGAN STANLEY2019-06-272021-08-06$985$435$550$550
1. EQUINIX INC2020-02-142021-08-09$816$647$169$169
1. EXTRA SPACE STORAGE INC2020-05-042021-08-09$175$86$89$89
4. UNITEDHEALTH GROUP INC2019-07-302021-08-09$1,659$1,013$646$646
8. UNITEDHEALTH GROUP INC2019-08-292021-08-09$3,317$1,838$1,479$1,479
4. VENTAS INC2020-07-272021-08-09$230$139$91$91
2. EXTRA SPACE STORAGE INC2020-05-042021-08-10$350$173$177$177
1. LAM RESH CORP COM2017-07-272021-08-10$624$164$460$460
3. UNITEDHEALTH GROUP INC2020-03-042021-08-10$1,227$858$369$369
2. UNITEDHEALTH GROUP INC2020-03-242021-08-10$818$407$411$411
5. AON PLC REG SHS2013-05-082021-08-10$1,325$323$1,002$1,002
2. EXTRA SPACE STORAGE INC2020-05-042021-08-11$348$173$175$175
5. UNITEDHEALTH GROUP INC2020-03-242021-08-11$2,066$1,018$1,048$1,048
18. VENTAS INC2020-07-272021-08-11$1,025$628$397$397
1. EQUINIX INC2020-02-142021-08-12$816$647$169$169
1. EQUINIX INC2020-03-162021-08-12$816$573$243$243
1. EXTRA SPACE STORAGE INC2020-05-042021-08-12$174$86$88$88
2. EXTRA SPACE STORAGE INC2020-05-042021-08-13$350$173$177$177
1. EXTRA SPACE STORAGE INC2020-05-042021-08-16$175$86$89$89
23.53 FHLMC G0 5937 04 50%20402021-08-162021-08-16$24$24
12.35 FHLMC G0 7794 05 50%20412021-08-162021-08-16$12$12
11.69 FHLMC G1 6396 03 50%20332021-08-162021-08-16$12$12
9.98 FHLMC G0 8768 04 50%20472021-08-162021-08-16$10$10
49.65 FHLMC G0 8785 04%20472021-08-162021-08-16$50$50
20.46 FHLMC G0 8817 04%20482021-08-162021-08-16$20$20
92.97 FHLMC G0 8872 04%20492021-08-162021-08-16$93$93
78.64 FHLMC G0 8601 04%20442021-08-162021-08-16$79$79
12.73 FHLMC G0 8606 04%20442021-08-162021-08-16$13$13
33.59 FHLMC G0 8615 03 50%20442021-08-162021-08-16$34$34
76.72 FHLMC G0 8620 03 50%20442021-08-162021-08-16$77$77
134.14 FHLMC G0 8624 04%20452021-08-162021-08-16$134$134
36.18 FHLMC G0 8627 03 50%20452021-08-162021-08-16$36$36
169.52 FHLMC G0 8654 03 50%20452021-08-162021-08-16$170$170
184.47 FHLMC G0 8660 04%20452021-08-162021-08-16$184$184
95.69 FHLMC G0 8699 04%20462021-08-162021-08-16$96$96
308.15 FHLMC G0 8701 03%20462021-08-162021-08-16$308$308
7.85 FHLMC G0 8694 04%20462021-08-162021-08-16$8$8
158.73 FHLMC G0 8761 03 50%20472021-08-162021-08-16$159$159
13.41 FHLMC G0 8741 03%20472021-08-162021-08-16$13$13
170.44 FHLMC G0 8747 03%20472021-08-162021-08-16$170$170
56.51 FHLMC G0 8759 04 50%20472021-08-162021-08-16$57$57
14.66 FHLMC Q4 9490 03 50%20472021-08-162021-08-16$15$15
12. UDR INC2019-07-312021-08-16$645$563$82$82
52. ADECCO SA ADR2019-05-172021-08-17$1,477$1,451$26$26
124. ADECCO SA ADR2020-03-252021-08-17$3,522$2,342$1,180$1,180
18. BLACKSTONE GROUP INC/THE2020-04-142021-08-17$2,041$880$1,161$1,161
2. EXTRA SPACE STORAGE INC2020-05-042021-08-17$351$173$178$178
19. BLACKSTONE GROUP INC/THE2020-04-142021-08-18$2,126$929$1,197$1,197
3. EXTRA SPACE STORAGE INC2020-05-042021-08-18$527$259$268$268
7. UDR INC2019-07-312021-08-18$371$329$42$42
12. BLACKSTONE GROUP INC/THE2020-08-052021-08-19$1,310$620$690$690
14. BLACKSTONE GROUP INC/THE2020-04-142021-08-19$1,528$684$844$844
13. BLACKSTONE GROUP INC/THE2020-07-142021-08-19$1,419$692$727$727
40. PFIZER INC2019-11-222021-08-20$1,974$1,443$531$531
9. PFIZER INC2019-11-252021-08-20$444$330$114$114
4. VICI PROPERTIES INC2020-05-042021-08-20$116$62$54$54
6. VICI PROPERTIES INC2020-01-132021-08-20$175$149$26$26
2. CINTAS CORP2020-01-132021-08-23$784$565$219$219
41. PFIZER INC2019-11-252021-08-23$2,070$1,502$568$568
14. SKYWORKS SOLUTIONS INC2020-01-132021-08-23$2,534$1,742$792$792
9. VICI PROPERTIES INC2020-05-042021-08-23$265$140$125$125
3. CINTAS CORP2020-01-132021-08-24$1,174$848$326$326
4. CINTAS CORP2020-01-142021-08-24$1,566$1,131$435$435
7. CINTAS CORP2020-01-142021-08-25$2,740$1,980$760$760
843.29 FHLMC SD 8038 03 50%20502021-08-252021-08-25$843$843
343.01 FHLMC SD 8058 04%20502021-08-252021-08-25$343$343
4.03 FNMA PAL0065 04 50%20412021-08-252021-08-25$4$4
11.56 FNMA PAL0160 04 50%20412021-08-252021-08-25$12$12
12.28 FNMA PAL6146 03 50%20302021-08-252021-08-25$12$12
8.72 FNMA PAL7579 05 50%20422021-08-252021-08-25$9$9
55.93 FNMA PAL9107 04 50%20462021-08-252021-08-25$56$56
28.93 FNMA PAL9259 03 50%20312021-08-252021-08-25$29$29
169.35 FNMA PAS5696 03 50%20452021-08-252021-08-25$169$169
6.99 FNMA PAW6899 03 50%20292021-08-252021-08-25$7$7
45.05 FNMA PAW7396 03 50%20272021-08-252021-08-25$45$45
141.56 FNMA PCA4185 04 50%20492021-08-252021-08-25$142$142
44.49 FNMA PFM1578 03 50%20342021-08-252021-08-25$44$44
150.85 FNMA PFM3387 03 50%20352021-08-252021-08-25$151$151
238.91 FNMA PFM5010 04 50%20502021-08-252021-08-25$239$239
1520.35 FNMA PFM5127 03 50%20502021-08-252021-08-25$1,520$1,520
87.25 FNMA PFM5197 03 50%20502021-08-252021-08-25$87$87
35.2 FNMA PFM5750 04%20502021-08-252021-08-25$35$35
522.12 FNMA PFM6753 04%20502021-08-252021-08-25$522$522
64.76 FNMA PFM7340 04%20492021-08-252021-08-25$65$65
48.72 FNMA PFM7592 03 50%20502021-08-252021-08-25$49$49
24.22 FNMA PFM7745 03 50%20342021-08-252021-08-25$24$24
14.33 FNMA P889579 06%20382021-08-252021-08-25$14$14
27.73 FNMA P995672 04 50%20392021-08-252021-08-25$28$28
70.79 FNMA PMA2670 03%20462021-08-252021-08-25$71$71
180.06 FNMA PMA3496 04 50%20482021-08-252021-08-25$180$180
11.83 FNMA PMA2705 03%20462021-08-252021-08-25$12$12
12.87 FNMA PMA2806 03%20462021-08-252021-08-25$13$13
179.42 FNMA PMA2929 03 50%20472021-08-252021-08-25$179$179
83.91 FNMA PMA2930 04%20472021-08-252021-08-25$84$84
106.46 FNMA PMA3058 04%20472021-08-252021-08-25$106$106
57.31 FNMA PMA3120 03 50%20472021-08-252021-08-25$57$57
79.74 FNMA PMA3210 03 50%20472021-08-252021-08-25$80$80
12.25 FNMA PMA3238 03 50%20482021-08-252021-08-25$12$12
14.69 FNMA PMA3219 03 50%20322021-08-252021-08-25$15$15
26.95 FNMA PMA3275 03%20482021-08-252021-08-25$27$27
9.31 FNMA PMA3278 04 50%20482021-08-252021-08-25$9$9
25.71 FNMA PMA3364 03 50%20332021-08-252021-08-25$26$26
30.24 FNMA PMA3444 04 50%20482021-08-252021-08-25$30$30
125.13 FNMA PMA3637 03 50%20492021-08-252021-08-25$125$125
528.81 FNMA PMA3992 03 50%20502021-08-252021-08-25$529$529
890.78 FNMA PMA4026 04%20502021-08-252021-08-25$891$891
177.89 FNMA PMA4079 03%20502021-08-252021-08-25$178$178
179.08 FNMA PMA4080 03 50%20502021-08-252021-08-25$179$179
414.36 FNMA PMA4097 03%20502021-08-252021-08-25$414$414
80.46 FNMA PMA4327 03%20512021-08-252021-08-25$80$80
6.81 FNMA PAD3808 04 50%20402021-08-252021-08-25$7$7
59.62 FNMA PAD8529 04 50%20402021-08-252021-08-25$60$60
19.17 FNMA PAE0392 05 50%20392021-08-252021-08-25$19$19
35.75 FNMA PAE5471 04 50%20402021-08-252021-08-25$36$36
8. ANTHEM INC2020-03-172021-08-30$2,972$1,912$1,060$1,060
14. CDK GLOBAL INC2020-01-132021-08-30$583$785-$202-$202
9. S&P GLOBAL INC2021-01-252021-08-30$3,965$2,848$1,117$1,117
9. THERMO FISHER SCIENTIFIC INC2020-07-292021-08-30$4,951$3,697$1,254$1,254
287. BANCO SANTANDER CENT HISPANO S A ADR2020-04-012021-08-31$1,061$659$402$402
700. BANCO SANTANDER CENT HISPANO S A ADR2020-05-152021-08-31$2,587$1,370$1,217$1,217
152. BANCO SANTANDER CENT HISPANO S A ADR2020-12-012021-08-31$562$464$98$98
14. CDK GLOBAL INC2020-01-132021-08-31$583$785-$202-$202
17. CDK GLOBAL INC2020-01-142021-08-31$708$955-$247-$247
12. CDK GLOBAL INC2020-01-152021-08-31$500$680-$180-$180
1. EXTRA SPACE STORAGE INC2020-05-042021-08-31$186$86$100$100
866. BANCO SANTANDER CENT HISPANO S A ADR2020-12-012021-09-01$3,253$2,642$611$611
62. BANCO SANTANDER CENT HISPANO S A ADR2020-12-142021-09-01$233$181$52$52
16. CDK GLOBAL INC2020-01-152021-09-01$663$907-$244-$244
2. EXTRA SPACE STORAGE INC2020-05-042021-09-01$373$173$200$200
17. MEDICAL PROPERTIES TRUST INC2020-07-272021-09-01$356$321$35$35
28. MEDICAL PROPERTIES TRUST INC2020-07-272021-09-02$596$528$68$68
6. CAESARS ENTERTAINMENT2020-07-272021-09-07$638$192$446$446
3. MICROCHIP TECHNOLOGY INC2018-02-222021-09-07$467$253$214$214
1. INTUITIVE SURGICAL INC2019-12-172021-09-09$1,073$593$480$480
27. MARVELL TECH INC2020-10-232021-09-09$1,658$1,111$547$547
3. MICROCHIP TECHNOLOGY INC2018-11-162021-09-09$469$224$245$245
11. MICROCHIP TECHNOLOGY INC2018-02-222021-09-09$1,718$929$789$789
15. NVIDIA CORP2019-12-202021-09-09$3,330$897$2,433$2,433
3. ROCKWELL AUTOMATION INC2019-08-012021-09-09$946$486$460$460
2. SUN COMMUNITIES INC2020-10-012021-09-09$413$294$119$119
1. TELEFLEX INC2020-03-162021-09-09$387$282$105$105
1. TELEFLEX INC2015-12-182021-09-09$387$131$256$256
4. AMERICAN TOWER REIT INC2020-07-272021-09-10$1,162$1,034$128$128
6. APPLE INC2017-10-052021-09-10$926$233$693$693
5. APPLIED MATERIALS INC2021-03-242021-09-10$692$618$74$74
1. CAESARS ENTERTAINMENT2020-07-272021-09-10$105$32$73$73
2. CROWDSTRIKE HLDGS INC2020-12-222021-09-10$531$440$91$91
1. DEXCOM INC2020-03-302021-09-10$553$274$279$279
3. EXTRA SPACE STORAGE INC2020-07-272021-09-10$563$285$278$278
2. EXTRA SPACE STORAGE INC2020-05-152021-09-10$376$162$214$214
1. FACEBOOK INC2020-04-012021-09-10$380$161$219$219
1. HUBSPOT INC2017-11-082021-09-10$678$84$594$594
2. MASIMO CORP2019-08-282021-09-10$548$304$244$244
6. MEDICAL PROPERTIES TRUST INC2020-09-302021-09-10$127$106$21$21
11. MEDICAL PROPERTIES TRUST INC2020-07-272021-09-10$233$207$26$26
11. MEDICAL PROPERTIES TRUST INC2020-09-232021-09-10$233$179$54$54
13. MEDICAL PROPERTIES TRUST INC2020-09-252021-09-10$275$217$58$58
6. PINTEREST INC2019-11-052021-09-10$331$124$207$207
1. PINTEREST INC2019-09-202021-09-10$55$30$25$25
2. ROCKWELL AUTOMATION INC2019-08-132021-09-10$629$306$323$323
2. ROCKWELL AUTOMATION INC2019-08-012021-09-10$629$324$305$305
1. SBA COMMUNICATIONS CORP2020-04-142021-09-10$353$305$48$48
6. SNAP INC CL A2020-07-082021-09-10$449$158$291$291
3. SQUARE INC SHS CL A2019-11-202021-09-10$750$200$550$550
2. TELEFLEX INC2020-04-142021-09-10$752$663$89$89
1. TESLA MTRS INC2020-10-302021-09-10$756$386$370$370
12. UBER TECHNOLOGIES INC2020-11-242021-09-10$480$615-$135-$135
4. HORIZON THERAPEUTICS2020-05-212021-09-10$429$192$237$237
4. MEDICAL PROPERTIES TRUST INC2020-09-302021-09-13$84$70$14$14
10. MEDICAL PROPERTIES TRUST INC2021-01-072021-09-13$210$201$9$9
1. SUN COMMUNITIES INC2020-10-012021-09-13$201$147$54$54
.93 BERKELEY GROUP-UNSPON2020-04-242021-09-14$12$11$1$1
14. EATON CORP PLC2018-08-062021-09-14$2,200$1,088$1,112$1,112
5. EATON CORP PLC2018-11-192021-09-14$786$358$428$428
20.62 FHLMC G0 5937 04 50%20402021-09-152021-09-15$21$21
11.73 FHLMC G0 7794 05 50%20412021-09-152021-09-15$12$12
12.11 FHLMC G1 6396 03 50%20332021-09-152021-09-15$12$12
9.52 FHLMC G0 8768 04 50%20472021-09-152021-09-15$10$10
48.22 FHLMC G0 8785 04%20472021-09-152021-09-15$48$48
20.81 FHLMC G0 8817 04%20482021-09-152021-09-15$21$21
90.03 FHLMC G0 8872 04%20492021-09-152021-09-15$90$90
78.32 FHLMC G0 8601 04%20442021-09-152021-09-15$78$78
11.1 FHLMC G0 8606 04%20442021-09-152021-09-15$11$11
30.95 FHLMC G0 8615 03 50%20442021-09-152021-09-15$31$31
68.01 FHLMC G0 8620 03 50%20442021-09-152021-09-15$68$68
138.19 FHLMC G0 8624 04%20452021-09-152021-09-15$138$138
41.15 FHLMC G0 8627 03 50%20452021-09-152021-09-15$41$41
167.3 FHLMC G0 8654 03 50%20452021-09-152021-09-15$167$167
183.39 FHLMC G0 8660 04%20452021-09-152021-09-15$183$183
96.22 FHLMC G0 8699 04%20462021-09-152021-09-15$96$96
316.19 FHLMC G0 8701 03%20462021-09-152021-09-15$316$316
8.27 FHLMC G0 8694 04%20462021-09-152021-09-15$8$8
150.4 FHLMC G0 8761 03 50%20472021-09-152021-09-15$150$150
12.75 FHLMC G0 8741 03%20472021-09-152021-09-15$13$13
177.3 FHLMC G0 8747 03%20472021-09-152021-09-15$177$177
77.59 FHLMC G0 8759 04 50%20472021-09-152021-09-15$78$78
14.79 FHLMC Q4 9490 03 50%20472021-09-152021-09-15$15$15
15. WYNN RESORTS LTD2019-07-152021-09-15$1,261$2,050-$789-$789
19. WYNN RESORTS LTD2019-07-162021-09-15$1,597$2,663-$1,066-$1,066
13. WYNN RESORTS LTD2019-12-192021-09-15$1,093$1,818-$725-$725
2. WYNN RESORTS LTD2019-12-192021-09-15$168$279-$111-$111
18. WYNN RESORTS LTD2020-03-032021-09-15$1,513$1,860-$347-$347
18. WYNN RESORTS LTD2020-12-102021-09-15$1,513$2,026-$513-$513
3. WYNN RESORTS LTD2021-01-282021-09-15$252$306-$54-$54
6. EATON CORP PLC2018-11-192021-09-15$944$423$521$521
1. EATON CORP PLC2018-11-192021-09-15$157$72$85$85
7. EATON CORP PLC2018-11-302021-09-15$1,101$514$587$587
5. SPIRIT REALTY CAPITAL INC2020-06-182021-09-16$251$181$70$70
2. SUN COMMUNITIES INC2020-10-012021-09-16$395$294$101$101
23. VIVENDI SHS UNSP ADR2021-06-282021-09-16$856$777$79$79
11. EATON CORP PLC2020-04-292021-09-16$1,752$938$814$814
1. EATON CORP PLC2019-04-032021-09-16$159$81$78$78
2. EATON CORP PLC2018-11-302021-09-16$319$147$172$172
3. MICROCHIP TECHNOLOGY INC2019-02-062021-09-17$483$271$212$212
14. EATON CORP PLC2020-04-292021-09-17$2,203$1,194$1,009$1,009
1. SUN COMMUNITIES INC2020-10-012021-09-21$197$147$50$50
6. CHUBB LTD2020-05-262021-09-22$1,061$723$338$338
4. CHUBB LTD2020-05-272021-09-22$707$486$221$221
1.55 JACKSON FINL INCORP2021-09-232021-09-23$41$42-$1-$1
2.45 JACKSON FINL INCORP2021-09-232021-09-23$64$66-$2-$2
1. EXTRA SPACE STORAGE INC2020-07-272021-09-24$174$95$79$79
6. PROLOGIS INC2020-02-142021-09-24$768$583$185$185
1. SBA COMMUNICATIONS CORP2020-05-042021-09-24$345$291$54$54
1. SBA COMMUNICATIONS CORP2020-04-142021-09-24$345$305$40$40
2. SUN COMMUNITIES INC2020-10-012021-09-24$385$294$91$91
10. CHUBB LTD2020-05-272021-09-24$1,775$1,216$559$559
2. CHUBB LTD2020-06-122021-09-24$355$254$101$101
759.04 FHLMC SD 8038 03 50%20502021-09-272021-09-27$759$759
275.51 FHLMC SD 8058 04%20502021-09-272021-09-27$276$276
2.45 FNMA PAL0065 04 50%20412021-09-272021-09-27$2$2
11.08 FNMA PAL0160 04 50%20412021-09-272021-09-27$11$11
13.3 FNMA PAL6146 03 50%20302021-09-272021-09-27$13$13
4.99 FNMA PAL7579 05 50%20422021-09-272021-09-27$5$5
46.18 FNMA PAL9107 04 50%20462021-09-272021-09-27$46$46
50.23 FNMA PAL9259 03 50%20312021-09-272021-09-27$50$50
186.47 FNMA PAS5696 03 50%20452021-09-272021-09-27$186$186
8.61 FNMA PAW6899 03 50%20292021-09-272021-09-27$9$9
54.51 FNMA PAW7396 03 50%20272021-09-272021-09-27$55$55
142.56 FNMA PCA4185 04 50%20492021-09-272021-09-27$143$143
41.32 FNMA PFM1578 03 50%20342021-09-272021-09-27$41$41
135.01 FNMA PFM3387 03 50%20352021-09-272021-09-27$135$135
343.79 FNMA PFM5010 04 50%20502021-09-272021-09-27$344$344
1395.58 FNMA PFM5127 03 50%20502021-09-272021-09-27$1,396$1,396
63.84 FNMA PFM5197 03 50%20502021-09-272021-09-27$64$64
35.47 FNMA PFM5750 04%20502021-09-272021-09-27$35$35
604.1 FNMA PFM6753 04%20502021-09-272021-09-27$604$604
66.44 FNMA PFM7340 04%20492021-09-272021-09-27$66$66
54.61 FNMA PFM7592 03 50%20502021-09-272021-09-27$55$55
31.39 FNMA PFM7745 03 50%20342021-09-272021-09-27$31$31
16.92 FNMA P889579 06%20382021-09-272021-09-27$17$17
34.01 FNMA P995672 04 50%20392021-09-272021-09-27$34$34
71.41 FNMA PMA2670 03%20462021-09-272021-09-27$71$71
193.77 FNMA PMA3496 04 50%20482021-09-272021-09-27$194$194
11.77 FNMA PMA2705 03%20462021-09-272021-09-27$12$12
13.72 FNMA PMA2806 03%20462021-09-272021-09-27$14$14
178.12 FNMA PMA2929 03 50%20472021-09-272021-09-27$178$178
82.73 FNMA PMA2930 04%20472021-09-272021-09-27$83$83
101.58 FNMA PMA3058 04%20472021-09-272021-09-27$102$102
58.28 FNMA PMA3120 03 50%20472021-09-272021-09-27$58$58
78.04 FNMA PMA3210 03 50%20472021-09-272021-09-27$78$78
12.63 FNMA PMA3238 03 50%20482021-09-272021-09-27$13$13
13.61 FNMA PMA3219 03 50%20322021-09-272021-09-27$14$14
31.84 FNMA PMA3275 03%20482021-09-272021-09-27$32$32
13.51 FNMA PMA3278 04 50%20482021-09-272021-09-27$14$14
21.38 FNMA PMA3364 03 50%20332021-09-272021-09-27$21$21
23.81 FNMA PMA3444 04 50%20482021-09-272021-09-27$24$24
112.53 FNMA PMA3637 03 50%20492021-09-272021-09-27$113$113
550.71 FNMA PMA3992 03 50%20502021-09-272021-09-27$551$551
727.78 FNMA PMA4026 04%20502021-09-272021-09-27$728$728
184.02 FNMA PMA4079 03%20502021-09-272021-09-27$184$184
177.15 FNMA PMA4080 03 50%20502021-09-272021-09-27$177$177
530.92 FNMA PMA4097 03%20502021-09-272021-09-27$531$531
145.62 FNMA PMA4327 03%20512021-09-272021-09-27$146$146
6.82 FNMA PAD3808 04 50%20402021-09-272021-09-27$7$7
65.35 FNMA PAD8529 04 50%20402021-09-272021-09-27$65$65
33.64 FNMA PAE0392 05 50%20392021-09-272021-09-27$34$34
40.54 FNMA PAE5471 04 50%20402021-09-272021-09-27$41$41
5. SPIRIT REALTY CAPITAL INC2020-06-182021-09-27$244$181$63$63
7. CHUBB LTD2020-06-122021-09-27$1,241$889$352$352
5. CHUBB LTD2020-06-192021-09-27$887$654$233$233
8. CHUBB LTD2020-06-192021-09-28$1,414$1,046$368$368
12. CHUBB LTD2020-09-222021-09-28$2,121$1,405$716$716
5. CHUBB LTD2021-03-302021-09-28$884$810$74$74
4. CORESITE REALTY CORP2020-06-152021-09-29$563$481$82$82
18. VITESCO TECHNOLOGIE-ADR2021-06-282021-09-29$219$323-$104-$104
12. CORESITE REALTY CORP2020-06-162021-09-30$1,676$1,449$227$227
16. CORESITE REALTY CORP2020-06-152021-09-30$2,235$1,926$309$309
21. HOST HOTELS & RESORTS INC2019-08-142021-09-30$346$337$9$9
6. HOST HOTELS & RESORTS INC2019-07-302021-09-30$99$106-$7-$7
2. HOST HOTELS & RESORTS INC2019-04-032021-09-30$33$39-$6-$6
5. SPIRIT REALTY CAPITAL INC2020-06-182021-09-30$234$180$54$54
1. SUN COMMUNITIES INC2020-10-012021-09-30$188$147$41$41
21. CORESITE REALTY CORP2020-07-292021-10-01$2,926$2,693$233$233
4. SPIRIT REALTY CAPITAL INC2020-06-182021-10-01$190$144$46$46
.6 VITESCO TECHNOLOGIE-ADR2021-06-282021-10-01$7$11-$4-$4
3. CAESARS ENTERTAINMENT2020-07-272021-10-04$352$96$256$256
7. HOST HOTELS & RESORTS INC2019-11-192021-10-04$117$121-$4-$4
10. HOST HOTELS & RESORTS INC2020-01-132021-10-04$168$176-$8-$8
5. HOST HOTELS & RESORTS INC2020-03-252021-10-04$84$57$27$27
2. HOST HOTELS & RESORTS INC2019-08-142021-10-04$34$32$2$2
2. BOYD GAMING CORP2020-07-272021-10-05$132$43$89$89
2. CAESARS ENTERTAINMENT2020-07-272021-10-05$236$64$172$172
41. MICROCHIP TECHNOLOGY INC2019-02-062021-10-05$6,099$3,709$2,390$2,390
2. CAESARS ENTERTAINMENT2020-07-272021-10-06$230$64$166$166
23. EQUINOR ASA2021-06-282021-10-06$589$489$100$100
.82 SYLVAMO CORP REG SHS2020-10-122021-10-06$20$21-$1-$1
4.55 SYLVAMO CORP REG SHS2020-09-102021-10-06$112$103$9$9
1.18 SYLVAMO CORP REG SHS2020-10-122021-10-06$29$31-$2-$2
3.82 SYLVAMO CORP REG SHS2020-09-082021-10-06$94$85$9$9
2.45 SYLVAMO CORP REG SHS2020-09-032021-10-06$60$56$4$4
15. WEYERHAEUSER CO2020-07-272021-10-06$527$400$127$127
4. BOYD GAMING CORP2020-07-272021-10-07$263$87$176$176
7. WEYERHAEUSER CO2020-07-272021-10-07$252$187$65$65
1. COMCAST CORP2018-10-222021-10-11$54$36$18$18
22. COMCAST CORP2018-10-192021-10-11$1,184$797$387$387
6. COMCAST CORP2018-10-182021-10-11$323$218$105$105
3. TELEFLEX INC2020-04-142021-10-11$1,064$995$69$69
.43 REGAL BELOIT CORP2014-09-122021-10-12$56$29$27$27
1. TELEFLEX INC2020-04-152021-10-12$353$328$25$25
1. TELEFLEX INC2020-04-162021-10-12$353$332$21$21
8. TELEFLEX INC2020-04-152021-10-12$2,828$2,644$184$184
4. WEYERHAEUSER CO2020-07-272021-10-12$152$107$45$45
1. XP INC2021-10-122021-10-12$5$5$5
102. FI CBM HOLDINGS N.V.2019-05-172021-10-13$1,649$928$721$721
5. SUN COMMUNITIES INC2020-10-012021-10-14$977$734$243$243
13. WEYERHAEUSER CO2020-07-272021-10-14$491$347$144$144
74. FI CBM HOLDINGS N.V.2020-05-152021-10-14$1,193$412$781$781
5. FI CBM HOLDINGS N.V.2019-05-172021-10-14$81$45$36$36
29.79 FHLMC G0 5937 04 50%20402021-10-152021-10-15$30$30
10.17 FHLMC G0 7794 05 50%20412021-10-152021-10-15$10$10
10.98 FHLMC G1 6396 03 50%20332021-10-152021-10-15$11$11
11.21 FHLMC G0 8768 04 50%20472021-10-152021-10-15$11$11
46.51 FHLMC G0 8785 04%20472021-10-152021-10-15$47$47
18.92 FHLMC G0 8817 04%20482021-10-152021-10-15$19$19
72.19 FHLMC G0 8872 04%20492021-10-152021-10-15$72$72
69.13 FHLMC G0 8601 04%20442021-10-152021-10-15$69$69
11.26 FHLMC G0 8606 04%20442021-10-152021-10-15$11$11
27.88 FHLMC G0 8615 03 50%20442021-10-152021-10-15$28$28
65.17 FHLMC G0 8620 03 50%20442021-10-152021-10-15$65$65
125.62 FHLMC G0 8624 04%20452021-10-152021-10-15$126$126
29.17 FHLMC G0 8627 03 50%20452021-10-152021-10-15$29$29
142.55 FHLMC G0 8654 03 50%20452021-10-152021-10-15$143$143
152.48 FHLMC G0 8660 04%20452021-10-152021-10-15$152$152
91.74 FHLMC G0 8699 04%20462021-10-152021-10-15$92$92
277.66 FHLMC G0 8701 03%20462021-10-152021-10-15$278$278
6.48 FHLMC G0 8694 04%20462021-10-152021-10-15$6$6
162.99 FHLMC G0 8761 03 50%20472021-10-152021-10-15$163$163
13.31 FHLMC G0 8741 03%20472021-10-152021-10-15$13$13
156.25 FHLMC G0 8747 03%20472021-10-152021-10-15$156$156
32.68 FHLMC G0 8759 04 50%20472021-10-152021-10-15$33$33
10.59 FHLMC Q4 9490 03 50%20472021-10-152021-10-15$11$11
4. AON PLC REG SHS2021-06-282021-10-18$1,225$969$256$256
6. VESTAS WIND SYTS AS ADR2021-06-282021-10-19$78$76$2$2
37. VESTAS WIND SYTS AS ADR2021-06-292021-10-19$480$488-$8-$8
28. AIR LIQUIDE ADR2020-10-302021-10-20$939$821$118$118
1. ALPHABET INC SHS CL A2013-12-042021-10-20$2,837$529$2,308$2,308
63. BAKER HUGHES A GE CO2021-05-132021-10-20$1,590$1,553$37$37
4. BOYD GAMING CORP2020-07-272021-10-20$266$87$179$179
42. CARLSBERG A/S2016-02-082021-10-20$1,394$703$691$691
5. DBS GROUP HOLDINGS LTD2020-06-052021-10-20$468$318$150$150
12. DBS GROUP HOLDINGS LTD2016-05-272021-10-20$1,124$544$580$580
6. DBS GROUP HOLDINGS LTD2019-04-032021-10-20$562$480$82$82
11. EOG RESOURCES INC2020-07-232021-10-20$1,018$543$475$475
3. FACEBOOK INC2013-06-072021-10-20$1,022$70$952$952
14. MERCK KGAA- ADR2020-02-212021-10-20$646$377$269$269
29. MERCK KGAA- ADR2020-03-022021-10-20$1,339$720$619$619
5. NVIDIA CORP2019-01-112021-10-20$1,106$185$921$921
6. ORACLE CORP2016-12-202021-10-20$580$234$346$346
15. ORACLE CORP2017-08-312021-10-20$1,450$752$698$698
1. SVB FINL GROUP2020-03-062021-10-20$704$178$526$526
1. SVB FINL GROUP2020-03-112021-10-20$704$155$549$549
18. WELLS FARGO & CO NEW2021-04-072021-10-20$905$716$189$189
8. WEYERHAEUSER CO2020-07-272021-10-20$300$213$87$87
9. ALLSTATE CORP/THE2020-05-082021-10-21$1,141$915$226$226
22. PAYPAL HOLDINGS INC SHS2017-07-272021-10-21$5,446$1,320$4,126$4,126
8. PAYPAL HOLDINGS INC SHS2017-07-282021-10-21$1,980$481$1,499$1,499
17. PROLOGIS INC2020-02-282021-10-21$2,462$1,432$1,030$1,030
1. PROLOGIS INC2020-03-172021-10-21$145$69$76$76
7. SOUTHERN COPPER CORP2021-03-292021-10-21$450$476-$26-$26
2. ALLSTATE CORP/THE2020-07-302021-10-22$255$185$70$70
75. ALLSTATE CORP/THE2020-07-292021-10-22$9,566$7,013$2,553$2,553
3. ALLSTATE CORP/THE2020-05-082021-10-22$383$305$78$78
3. ALLSTATE CORP/THE2020-07-282021-10-22$383$277$106$106
20. SOUTHERN COPPER CORP2021-03-292021-10-22$1,290$1,361-$71-$71
25. SOUTHERN COPPER CORP2021-03-302021-10-22$1,612$1,698-$86-$86
17. V F CORPORATION COM2020-08-272021-10-22$1,211$1,133$78$78
19. V F CORPORATION COM2020-08-282021-10-22$1,353$1,273$80$80
6. WEYERHAEUSER CO2020-07-272021-10-22$222$160$62$62
654.9 FHLMC SD 8038 03 50%20502021-10-252021-10-25$655$655
385. FHLMC SD 8058 04%20502021-10-252021-10-25$385$385
2.65 FNMA PAL0065 04 50%20412021-10-252021-10-25$3$3
10.25 FNMA PAL0160 04 50%20412021-10-252021-10-25$10$10
19.97 FNMA PAL6146 03 50%20302021-10-252021-10-25$20$20
6.84 FNMA PAL7579 05 50%20422021-10-252021-10-25$7$7
43.92 FNMA PAL9107 04 50%20462021-10-252021-10-25$44$44
32.66 FNMA PAL9259 03 50%20312021-10-252021-10-25$33$33
159.05 FNMA PAS5696 03 50%20452021-10-252021-10-25$159$159
3.82 FNMA PAW6899 03 50%20292021-10-252021-10-25$4$4
54.85 FNMA PAW7396 03 50%20272021-10-252021-10-25$55$55
135.87 FNMA PCA4185 04 50%20492021-10-252021-10-25$136$136
56.39 FNMA PFM1578 03 50%20342021-10-252021-10-25$56$56
130.96 FNMA PFM3387 03 50%20352021-10-252021-10-25$131$131
189.46 FNMA PFM5010 04 50%20502021-10-252021-10-25$189$189
1120.72 FNMA PFM5127 03 50%20502021-10-252021-10-25$1,121$1,121
39.4 FNMA PFM5197 03 50%20502021-10-252021-10-25$39$39
33.66 FNMA PFM5750 04%20502021-10-252021-10-25$34$34
315.61 FNMA PFM6753 04%20502021-10-252021-10-25$316$316
64.85 FNMA PFM7340 04%20492021-10-252021-10-25$65$65
53.88 FNMA PFM7592 03 50%20502021-10-252021-10-25$54$54
657.41 FNMA PFM7599 03 50%20512021-10-252021-10-25$657$657
21.63 FNMA PFM7745 03 50%20342021-10-252021-10-25$22$22
77.93 FNMA PFM8138 03 50%20352021-10-252021-10-25$78$78
14. FNMA P889579 06%20382021-10-252021-10-25$14$14
39.96 FNMA P995672 04 50%20392021-10-252021-10-25$40$40
72.25 FNMA PMA2670 03%20462021-10-252021-10-25$72$72
170.56 FNMA PMA3496 04 50%20482021-10-252021-10-25$171$171
11.8 FNMA PMA2705 03%20462021-10-252021-10-25$12$12
13.14 FNMA PMA2806 03%20462021-10-252021-10-25$13$13
164.53 FNMA PMA2929 03 50%20472021-10-252021-10-25$165$165
88.3 FNMA PMA2930 04%20472021-10-252021-10-25$88$88
104.25 FNMA PMA3058 04%20472021-10-252021-10-25$104$104
58.94 FNMA PMA3120 03 50%20472021-10-252021-10-25$59$59
72.59 FNMA PMA3210 03 50%20472021-10-252021-10-25$73$73
11.91 FNMA PMA3238 03 50%20482021-10-252021-10-25$12$12
11.11 FNMA PMA3219 03 50%20322021-10-252021-10-25$11$11
29.11 FNMA PMA3275 03%20482021-10-252021-10-25$29$29
15.32 FNMA PMA3278 04 50%20482021-10-252021-10-25$15$15
20.22 FNMA PMA3364 03 50%20332021-10-252021-10-25$20$20
21.02 FNMA PMA3444 04 50%20482021-10-252021-10-25$21$21
101.9 FNMA PMA3637 03 50%20492021-10-252021-10-25$102$102
517.09 FNMA PMA3992 03 50%20502021-10-252021-10-25$517$517
581.03 FNMA PMA4026 04%20502021-10-252021-10-25$581$581
183.07 FNMA PMA4079 03%20502021-10-252021-10-25$183$183
152.84 FNMA PMA4080 03 50%20502021-10-252021-10-25$153$153
496.99 FNMA PMA4097 03%20502021-10-252021-10-25$497$497
217.67 FNMA PMA4327 03%20512021-10-252021-10-25$218$218
6.62 FNMA PAD3808 04 50%20402021-10-252021-10-25$7$7
52.31 FNMA PAD8529 04 50%20402021-10-252021-10-25$52$52
26.92 FNMA PAE0392 05 50%20392021-10-252021-10-25$27$27
38. FNMA PAE5471 04 50%20402021-10-252021-10-25$38$38
25. SOUTHERN COPPER CORP2021-03-302021-10-25$1,620$1,698-$78-$78
30. V F CORPORATION COM2020-08-282021-10-25$2,120$2,010$110$110
104. HEXAGON AB ADR2021-06-282021-10-26$1,702$1,545$157$157
100. HEXAGON AB ADR2021-06-282021-10-27$1,636$1,485$151$151
5. ANTHEM INC2020-11-062021-10-28$2,169$1,582$587$587
62. SUMITOMO MITSUI FINANCIAL GROUP INC2021-06-282021-10-28$409$439-$30-$30
12. CHURCH & DWIGHT CO INC2020-04-162021-10-29$1,052$872$180$180
7. CHURCH & DWIGHT CO INC2019-11-202021-10-29$613$487$126$126
11. CHURCH & DWIGHT CO INC2020-04-152021-10-29$964$794$170$170
25. COMCAST CORP2018-10-252021-10-29$1,305$895$410$410
12. COMCAST CORP2018-10-262021-10-29$626$430$196$196
22. COMCAST CORP2018-10-222021-10-29$1,148$791$357$357
20. COMCAST CORP2018-10-242021-10-29$1,044$723$321$321
10. COMCAST CORP2018-11-192021-10-29$522$382$140$140
7. COMCAST CORP2018-11-302021-10-29$365$273$92$92
433. SUMITOMO MITSUI FINANCIAL GROUP INC2021-06-282021-10-29$2,825$3,066-$241-$241
64. ABB LTD2021-06-282021-11-01$2,130$2,204-$74-$74
15. COMCAST CORP2018-11-302021-11-01$787$585$202$202
15. COMCAST CORP2019-04-032021-11-01$787$605$182$182
56. COMCAST CORP2020-01-092021-11-01$2,937$2,545$392$392
9. ABB LTD2021-06-282021-11-02$302$310-$8-$8
47. BHP GROUP LTD2021-06-282021-11-02$2,526$3,434-$908-$908
97. DAIWA HOUSE IND LTD ADR2021-06-292021-11-02$3,108$2,909$199$199
18. FISERV INC COM2020-09-082021-11-02$1,820$1,733$87$87
2. FISERV INC COM2020-09-042021-11-02$202$197$5$5
10. FISERV INC COM2020-09-102021-11-02$1,011$984$27$27
3. LOCKHEED MARTIN CORP2019-04-032021-11-02$979$911$68$68
2. LOCKHEED MARTIN CORP2020-07-282021-11-02$653$774-$121-$121
21. LOCKHEED MARTIN CORP2020-07-292021-11-02$6,854$8,130-$1,276-$1,276
14. LOCKHEED MARTIN CORP2018-07-132021-11-02$4,569$4,448$121$121
4. LOCKHEED MARTIN CORP2021-01-262021-11-02$1,305$1,338-$33-$33
10. TESLA MTRS INC2020-10-302021-11-02$11,574$3,860$7,714$7,714
.59 REALTY INCOME CORP2019-09-252021-11-03$42$39$3$3
19. VISA INC2021-05-132021-11-03$3,963$4,255-$292-$292
102. VIVENDI SHS UNSP ADR2021-06-282021-11-03$1,286$3,446-$2,160-$2,160
2. FISERV INC COM2020-09-142021-11-04$206$193$13$13
9. FISERV INC COM2020-09-102021-11-04$928$886$42$42
23. NVIDIA CORP2019-01-112021-11-04$6,804$849$5,955$5,955
10. FISERV INC COM2020-09-142021-11-05$1,009$966$43$43
158. ALSTOM SA-UNSPON ADR2021-06-282021-11-08$572$812-$240-$240
455. ALSTOM SA-UNSPON ADR2021-06-282021-11-09$1,643$2,338-$695-$695
18. VISA INC2021-05-132021-11-10$3,883$4,031-$148-$148
23. ARAMARK2021-06-222021-11-12$878$860$18$18
8. ARAMARK2021-06-222021-11-12$305$299$6$6
2. AON PLC REG SHS2013-05-082021-11-12$598$129$469$469
12. ARAMARK2021-06-252021-11-15$456$461-$5-$5
3. ARAMARK2021-06-222021-11-15$114$112$2$2
10. ARAMARK2021-06-222021-11-15$380$377$3$3
1. ARAMARK2021-06-232021-11-15$38$38
22. ARAMARK2021-06-232021-11-15$836$830$6$6
10. ARAMARK2021-06-242021-11-15$380$385-$5-$5
21. ARAMARK2021-06-242021-11-15$798$809-$11-$11
16.67 FHLMC G0 5937 04 50%20402021-11-152021-11-15$17$17
9.68 FHLMC G0 7794 05 50%20412021-11-152021-11-15$10$10
11.02 FHLMC G1 6396 03 50%20332021-11-152021-11-15$11$11
9.19 FHLMC G0 8768 04 50%20472021-11-152021-11-15$9$9
45.82 FHLMC G0 8785 04%20472021-11-152021-11-15$46$46
16.89 FHLMC G0 8817 04%20482021-11-152021-11-15$17$17
60.65 FHLMC G0 8872 04%20492021-11-152021-11-15$61$61
56.54 FHLMC G0 8601 04%20442021-11-152021-11-15$57$57
10.53 FHLMC G0 8606 04%20442021-11-152021-11-15$11$11
24.06 FHLMC G0 8615 03 50%20442021-11-152021-11-15$24$24
69.77 FHLMC G0 8620 03 50%20442021-11-152021-11-15$70$70
116.42 FHLMC G0 8624 04%20452021-11-152021-11-15$116$116
28.63 FHLMC G0 8627 03 50%20452021-11-152021-11-15$29$29
133.9 FHLMC G0 8654 03 50%20452021-11-152021-11-15$134$134
108.59 FHLMC G0 8660 04%20452021-11-152021-11-15$109$109
92.96 FHLMC G0 8699 04%20462021-11-152021-11-15$93$93
255.41 FHLMC G0 8701 03%20462021-11-152021-11-15$255$255
5.95 FHLMC G0 8694 04%20462021-11-152021-11-15$6$6
139.45 FHLMC G0 8761 03 50%20472021-11-152021-11-15$139$139
11.64 FHLMC G0 8741 03%20472021-11-152021-11-15$12$12
149.23 FHLMC G0 8747 03%20472021-11-152021-11-15$149$149
53.79 FHLMC G0 8759 04 50%20472021-11-152021-11-15$54$54
11.77 FHLMC Q4 9490 03 50%20472021-11-152021-11-15$12$12
29. ARAMARK2021-06-252021-11-16$1,086$1,115-$29-$29
7. FISERV INC COM2020-09-142021-11-16$718$677$41$41
5. FISERV INC COM2020-11-092021-11-16$513$556-$43-$43
32. CYRUSONE INC2020-07-272021-11-17$2,858$2,502$356$356
1. EQUINIX INC2020-05-152021-11-17$798$658$140$140
1. EQUINIX INC2020-05-042021-11-17$798$671$127$127
1. FISERV INC COM2021-01-252021-11-17$101$106-$5-$5
9. FISERV INC COM2020-11-092021-11-17$910$1,000-$90-$90
5. AMERICOLD REALTY TRUST2019-03-072021-11-18$161$144$17$17
4. APARTMENT INCOME REIT2020-12-172021-11-18$213$148$65$65
1. CROWN CASTLE INTERNATIONAL CORP2020-09-212021-11-18$184$155$29$29
8. DUKE REALTY CORP2017-12-272021-11-18$463$216$247$247
1. EXTRA SPACE STORAGE INC2020-07-272021-11-18$203$95$108$108
1. FEDERAL REALTY INVESTMENT TRUST2021-03-262021-11-18$130$104$26$26
11. FISERV INC COM2021-01-252021-11-18$1,091$1,169-$78-$78
24. HEALTHPEAK PPTYS INC2018-05-252021-11-18$839$531$308$308
3. HIGHWOODS PROPERTIES INC2021-02-052021-11-18$138$120$18$18
1. JONES LANG LASALLE INC2020-11-302021-11-18$259$134$125$125
1. ORION OFFICE REIT INC2021-11-182021-11-18$11$11$11
1. PROLOGIS INC2020-02-142021-11-18$150$97$53$53
1. PUBLIC STORAGE2020-07-272021-11-18$333$185$148$148
3. REALTY INCOME CORP2019-09-252021-11-18$214$192$22$22
4. SIMON PROPERTY GROUP INC2020-07-272021-11-18$675$240$435$435
5. UDR INC2019-07-312021-11-18$281$235$46$46
4. WEYERHAEUSER CO2020-07-302021-11-18$154$111$43$43
2. FISERV INC COM2021-01-252021-11-19$201$212-$11-$11
10. FISERV INC COM2021-02-012021-11-19$1,003$1,042-$39-$39
.6 LOJAS RENNER SA SHS ADR2021-06-292021-11-19$3$5-$2-$2
1. CORESITE REALTY CORP2020-07-292021-11-22$171$128$43$43
39. CORESITE REALTY CORP2020-07-302021-11-22$6,673$4,957$1,716$1,716
13. FISERV INC COM2021-05-192021-11-22$1,284$1,457-$173-$173
9. FISERV INC COM2021-02-012021-11-22$889$938-$49-$49
11. LENNAR CORP2020-01-162021-11-22$1,225$693$532$532
12. NVIDIA CORP2019-01-112021-11-22$3,906$443$3,463$3,463
30. APPLE INC2017-10-052021-11-23$4,829$1,165$3,664$3,664
16. CORESITE REALTY CORP2020-07-312021-11-23$2,732$2,044$688$688
2. TESLA MTRS INC2020-10-302021-11-23$2,335$772$1,563$1,563
1. CYRUSONE INC2020-07-272021-11-24$89$78$11$11
2. CYRUSONE INC2020-08-052021-11-24$179$166$13$13
8. HOME DEPOT INC/THE2020-03-172021-11-24$3,267$1,365$1,902$1,902
6. HOME DEPOT INC/THE2020-03-032021-11-24$2,450$1,380$1,070$1,070
11. ORION OFFICE REIT INC2021-11-182021-11-24$202$227-$25-$25
10. PAYPAL HOLDINGS INC SHS2017-07-282021-11-24$1,877$601$1,276$1,276
620.44 FHLMC SD 8038 03 50%20502021-11-262021-11-26$620$620
368.84 FHLMC SD 8058 04%20502021-11-262021-11-26$369$369
4.62 FNMA PAL0065 04 50%20412021-11-262021-11-26$5$5
11.57 FNMA PAL0160 04 50%20412021-11-262021-11-26$12$12
14.94 FNMA PAL6146 03 50%20302021-11-262021-11-26$15$15
4.88 FNMA PAL7579 05 50%20422021-11-262021-11-26$5$5
53.68 FNMA PAL9107 04 50%20462021-11-262021-11-26$54$54
40.54 FNMA PAL9259 03 50%20312021-11-262021-11-26$41$41
162.79 FNMA PAS5696 03 50%20452021-11-262021-11-26$163$163
7.8 FNMA PAW6899 03 50%20292021-11-262021-11-26$8$8
61.07 FNMA PAW7396 03 50%20272021-11-262021-11-26$61$61
155.6 FNMA PCA4185 04 50%20492021-11-262021-11-26$156$156
56.18 FNMA PFM1578 03 50%20342021-11-262021-11-26$56$56
122.64 FNMA PFM3387 03 50%20352021-11-262021-11-26$123$123
123.86 FNMA PFM5010 04 50%20502021-11-262021-11-26$124$124
1085.08 FNMA PFM5127 03 50%20502021-11-262021-11-26$1,085$1,085
59.59 FNMA PFM5197 03 50%20502021-11-262021-11-26$60$60
33.44 FNMA PFM5750 04%20502021-11-262021-11-26$33$33
451.87 FNMA PFM6753 04%20502021-11-262021-11-26$452$452
42.44 FNMA PFM7340 04%20492021-11-262021-11-26$42$42
41.25 FNMA PFM7592 03 50%20502021-11-262021-11-26$41$41
607.62 FNMA PFM7599 03 50%20512021-11-262021-11-26$608$608
24.69 FNMA PFM7745 03 50%20342021-11-262021-11-26$25$25
68.66 FNMA PFM8138 03 50%20352021-11-262021-11-26$69$69
12.98 FNMA P889579 06%20382021-11-262021-11-26$13$13
30.15 FNMA P995672 04 50%20392021-11-262021-11-26$30$30
62.98 FNMA PMA2670 03%20462021-11-262021-11-26$63$63
141.89 FNMA PMA3496 04 50%20482021-11-262021-11-26$142$142
10.11 FNMA PMA2705 03%20462021-11-262021-11-26$10$10
11.29 FNMA PMA2806 03%20462021-11-262021-11-26$11$11
146.58 FNMA PMA2929 03 50%20472021-11-262021-11-26$147$147
82.41 FNMA PMA2930 04%20472021-11-262021-11-26$82$82
70.25 FNMA PMA3058 04%20472021-11-262021-11-26$70$70
51.65 FNMA PMA3120 03 50%20472021-11-262021-11-26$52$52
68. FNMA PMA3210 03 50%20472021-11-262021-11-26$68$68
12.24 FNMA PMA3238 03 50%20482021-11-262021-11-26$12$12
16.36 FNMA PMA3219 03 50%20322021-11-262021-11-26$16$16
27.94 FNMA PMA3275 03%20482021-11-262021-11-26$28$28
10.89 FNMA PMA3278 04 50%20482021-11-262021-11-26$11$11
17.36 FNMA PMA3364 03 50%20332021-11-262021-11-26$17$17
22.08 FNMA PMA3444 04 50%20482021-11-262021-11-26$22$22
75.49 FNMA PMA3637 03 50%20492021-11-262021-11-26$75$75
451.49 FNMA PMA3992 03 50%20502021-11-262021-11-26$451$451
517.62 FNMA PMA4026 04%20502021-11-262021-11-26$518$518
161.39 FNMA PMA4079 03%20502021-11-262021-11-26$161$161
177.78 FNMA PMA4080 03 50%20502021-11-262021-11-26$178$178
430.81 FNMA PMA4097 03%20502021-11-262021-11-26$431$431
379.71 FNMA PMA4327 03%20512021-11-262021-11-26$380$380
6.59 FNMA PAD3808 04 50%20402021-11-262021-11-26$7$7
49.57 FNMA PAD8529 04 50%20402021-11-262021-11-26$50$50
25.33 FNMA PAE0392 05 50%20392021-11-262021-11-26$25$25
21.82 FNMA PAE5471 04 50%20402021-11-262021-11-26$22$22
40. VOLKSWAGEN AG2021-06-282021-11-26$771$1,019-$248-$248
5. CYRUSONE INC2020-09-172021-11-29$446$359$87$87
3. CYRUSONE INC2020-08-052021-11-29$268$249$19$19
1. CYRUSONE INC2020-08-062021-11-29$89$85$4$4
59. SUNCOR ENERGY INC2021-06-282021-11-29$1,462$1,418$44$44
41. CORESITE REALTY CORP2021-03-312021-12-01$6,978$4,937$2,041$2,041
3. PRUDENTIAL PLC ADR2021-06-282021-12-01$102$118-$16-$16
32. SCOTTS MIRACLE-GRO CO/THE2021-06-072021-12-01$4,718$6,538-$1,820-$1,820
33. PFIZER INC2019-11-252021-12-02$1,799$1,209$590$590
24. PRUDENTIAL PLC ADR2021-06-282021-12-02$813$947-$134-$134
2. ALIBABA GROUP HOLDING LT2015-09-162021-12-03$225$131$94$94
11. ALIBABA GROUP HOLDING LT2015-08-122021-12-03$1,236$805$431$431
12. ALIBABA GROUP HOLDING LT2016-01-072021-12-03$1,348$876$472$472
6. ALIBABA GROUP HOLDING LT2016-01-082021-12-03$674$446$228$228
11. ALIBABA GROUP HOLDING LT2015-09-232021-12-03$1,236$668$568$568
27. ALIBABA GROUP HOLDING LT2015-09-152021-12-03$3,034$1,745$1,289$1,289
16. STD CHARTERED- UNSP2020-05-152021-12-03$179$152$27$27
14. STD CHARTERED- UNSP2019-11-082021-12-03$157$265-$108-$108
10. XP INC2021-10-112021-12-03$288$412-$124-$124
23. LENNAR CORP2020-01-162021-12-06$2,618$1,449$1,169$1,169
19. PFIZER INC2020-02-052021-12-06$1,003$693$310$310
8. PFIZER INC2019-11-252021-12-06$422$293$129$129
6. APPLE INC2017-10-052021-12-07$1,015$233$782$782
15. APPLE INC2017-11-172021-12-07$2,536$641$1,895$1,895
113. RYOHIN KEIKAKU CO LTD2021-06-292021-12-07$1,806$2,404-$598-$598
32. HITACHI LTD ADR 10 COM2019-06-032021-12-08$3,725$2,191$1,534$1,534
1. CYRUSONE INC2020-09-292021-12-09$89$71$18$18
3. CYRUSONE INC2020-09-252021-12-09$268$207$61$61
1. CYRUSONE INC2020-09-172021-12-09$89$72$17$17
1. SBA COMMUNICATIONS CORP2020-07-272021-12-09$354$304$50$50
1. SBA COMMUNICATIONS CORP2020-05-152021-12-09$354$278$76$76
1. ALPHABET INC SHS CL A2018-10-032021-12-10$2,943$1,210$1,733$1,733
23. APPLE INC2017-11-172021-12-10$4,050$983$3,067$3,067
1. CYRUSONE INC2020-11-112021-12-10$89$71$18$18
5. CYRUSONE INC2020-11-232021-12-10$446$342$104$104
1. CYRUSONE INC2020-09-292021-12-10$89$71$18$18
2. SBA COMMUNICATIONS CORP2020-07-272021-12-10$712$609$103$103
5. VERISK ANALYTICS INC2012-08-232021-12-10$1,134$242$892$892
5. ZURN WTR SOLUTIONS CORP2014-09-122021-12-10$187$70$117$117
6. CYRUSONE INC2020-11-232021-12-13$538$410$128$128
8. CYRUSONE INC2020-12-182021-12-13$717$549$168$168
10. VENTAS INC2020-07-272021-12-13$483$349$134$134
3. VERISK ANALYTICS INC2012-08-232021-12-13$682$145$537$537
1. VERISK ANALYTICS INC2013-03-072021-12-13$227$60$167$167
1. VERISK ANALYTICS INC2020-03-162021-12-13$227$140$87$87
4. VERISK ANALYTICS INC2014-06-272021-12-13$910$238$672$672
6. VERISK ANALYTICS INC2012-08-242021-12-13$1,365$292$1,073$1,073
4. VERISK ANALYTICS INC2020-11-162021-12-13$910$820$90$90
8. ZURN WTR SOLUTIONS CORP2014-10-172021-12-13$297$102$195$195
4. ZURN WTR SOLUTIONS CORP2014-10-062021-12-13$148$54$94$94
3. ZURN WTR SOLUTIONS CORP2014-10-032021-12-13$111$41$70$70
7. ZURN WTR SOLUTIONS CORP2014-10-032021-12-13$260$95$165$165
7. ZURN WTR SOLUTIONS CORP2014-09-122021-12-13$260$98$162$162
7. VENTAS INC2020-07-272021-12-14$339$244$95$95
16. ZURN WTR SOLUTIONS CORP2014-12-052021-12-14$576$215$361$361
8. ZURN WTR SOLUTIONS CORP2014-10-172021-12-14$288$102$186$186
1. EXTRA SPACE STORAGE INC2020-07-272021-12-15$213$95$118$118
19.64 FHLMC G0 5937 04 50%20402021-12-152021-12-15$20$20
9.36 FHLMC G0 7794 05 50%20412021-12-152021-12-15$9$9
8.85 FHLMC G1 6396 03 50%20332021-12-152021-12-15$9$9
8.25 FHLMC G0 8768 04 50%20472021-12-152021-12-15$8$8
34.16 FHLMC G0 8785 04%20472021-12-152021-12-15$34$34
15.7 FHLMC G0 8817 04%20482021-12-152021-12-15$16$16
56.7 FHLMC G0 8872 04%20492021-12-152021-12-15$57$57
53.94 FHLMC G0 8601 04%20442021-12-152021-12-15$54$54
7.34 FHLMC G0 8606 04%20442021-12-152021-12-15$7$7
23.37 FHLMC G0 8615 03 50%20442021-12-152021-12-15$23$23
55.69 FHLMC G0 8620 03 50%20442021-12-152021-12-15$56$56
121.19 FHLMC G0 8624 04%20452021-12-152021-12-15$121$121
27.03 FHLMC G0 8627 03 50%20452021-12-152021-12-15$27$27
114.22 FHLMC G0 8654 03 50%20452021-12-152021-12-15$114$114
123.71 FHLMC G0 8660 04%20452021-12-152021-12-15$124$124
88.92 FHLMC G0 8699 04%20462021-12-152021-12-15$89$89
227.78 FHLMC G0 8701 03%20462021-12-152021-12-15$228$228
6.55 FHLMC G0 8694 04%20462021-12-152021-12-15$7$7
116.43 FHLMC G0 8761 03 50%20472021-12-152021-12-15$116$116
10.34 FHLMC G0 8741 03%20472021-12-152021-12-15$10$10
133.36 FHLMC G0 8747 03%20472021-12-152021-12-15$133$133
41.93 FHLMC G0 8759 04 50%20472021-12-152021-12-15$42$42
9.88 FHLMC Q4 9490 03 50%20472021-12-152021-12-15$10$10
7. ZURN WTR SOLUTIONS CORP2019-02-132021-12-15$248$91$157$157
4. ZURN WTR SOLUTIONS CORP2015-03-202021-12-15$142$50$92$92
16. ZURN WTR SOLUTIONS CORP2014-12-052021-12-15$567$215$352$352
8. ZURN WTR SOLUTIONS CORP2017-08-182021-12-15$284$91$193$193
11. ZURN WTR SOLUTIONS CORP2015-03-252021-12-15$390$140$250$250
2. ZURN WTR SOLUTIONS CORP2019-02-142021-12-15$71$26$45$45
9. ZURN WTR SOLUTIONS CORP2019-04-052021-12-15$319$114$205$205
6. ZURN WTR SOLUTIONS CORP2020-03-162021-12-15$213$66$147$147
11. ZURN WTR SOLUTIONS CORP2015-01-262021-12-15$390$136$254$254
26. COGENT COMMUNICATIONS HOLDINGS INC2020-07-312021-12-16$1,872$2,232-$360-$360
15. HOME DEPOT INC/THE2020-03-172021-12-16$6,002$2,559$3,443$3,443
2. CERNER CORP2016-02-172021-12-17$179$101$78$78
19. CERNER CORP2015-11-302021-12-17$1,702$1,140$562$562
24. COGENT COMMUNICATIONS HOLDINGS INC2021-03-302021-12-17$1,721$1,571$150$150
10. COGENT COMMUNICATIONS HOLDINGS INC2020-07-312021-12-17$717$859-$142-$142
6. COGENT COMMUNICATIONS HOLDINGS INC2020-08-032021-12-17$430$521-$91-$91
20. COGENT COMMUNICATIONS HOLDINGS INC2021-03-292021-12-17$1,434$1,323$111$111
5. CERNER CORP2018-02-082021-12-20$453$312$141$141
3. CERNER CORP2018-02-072021-12-20$272$191$81$81
8. CERNER CORP2016-02-172021-12-20$725$405$320$320
6. CERNER CORP2016-05-022021-12-20$544$340$204$204
5. CERNER CORP2016-05-032021-12-20$453$283$170$170
16. COGENT COMMUNICATIONS HOLDINGS INC2021-03-312021-12-20$1,134$1,065$69$69
20. COGENT COMMUNICATIONS HOLDINGS INC2021-03-302021-12-20$1,418$1,309$109$109
12. ENTEGRIS INC2019-07-262021-12-20$1,557$525$1,032$1,032
84. NEXTERA ENERGY INC2020-03-192021-12-20$7,496$4,557$2,939$2,939
8. NEXTERA ENERGY INC2020-03-172021-12-20$714$445$269$269
48. NEXTERA ENERGY INC2020-03-232021-12-20$4,284$2,160$2,124$2,124
7.5 OLD DOMINION FREIGHT LINE INC2020-01-132021-12-20$2,505$999$1,506$1,506
2.5 OLD DOMINION FREIGHT LINE INC2020-01-142021-12-20$835$340$495$495
4. CERNER CORP2018-10-292021-12-21$362$235$127$127
4. CERNER CORP2018-10-262021-12-21$362$222$140$140
14. CERNER CORP2018-02-082021-12-21$1,269$873$396$396
4. COGENT COMMUNICATIONS HOLDINGS INC2021-03-312021-12-21$290$266$24$24
3. COGENT COMMUNICATIONS HOLDINGS INC2021-04-012021-12-21$217$202$15$15
19. ENTEGRIS INC2020-01-132021-12-21$2,482$1,010$1,472$1,472
6. ENTEGRIS INC2019-07-262021-12-21$784$263$521$521
5. OLD DOMINION FREIGHT LINE INC2020-01-142021-12-21$1,676$679$997$997
24. VISA INC2021-05-132021-12-23$5,214$5,375-$161-$161
7. VISA INC2021-05-142021-12-23$1,521$1,580-$59-$59
5. VISA INC2021-06-172021-12-23$1,086$1,165-$79-$79
535.83 FHLMC SD 8038 03 50%20502021-12-272021-12-27$536$536
256.55 FHLMC SD 8058 04%20502021-12-272021-12-27$257$257
1.55 FNMA PAL0065 04 50%20412021-12-272021-12-27$2$2
8.16 FNMA PAL0160 04 50%20412021-12-272021-12-27$8$8
10.76 FNMA PAL6146 03 50%20302021-12-272021-12-27$11$11
4.26 FNMA PAL7579 05 50%20422021-12-272021-12-27$4$4
39.36 FNMA PAL9107 04 50%20462021-12-272021-12-27$39$39
31.07 FNMA PAL9259 03 50%20312021-12-272021-12-27$31$31
139.37 FNMA PAS5696 03 50%20452021-12-272021-12-27$139$139
8.36 FNMA PAW6899 03 50%20292021-12-272021-12-27$8$8
59.33 FNMA PAW7396 03 50%20272021-12-272021-12-27$59$59
112.17 FNMA PCA4185 04 50%20492021-12-272021-12-27$112$112
55.19 FNMA PFM1578 03 50%20342021-12-272021-12-27$55$55
116.81 FNMA PFM3387 03 50%20352021-12-272021-12-27$117$117
291.3 FNMA PFM5010 04 50%20502021-12-272021-12-27$291$291
606.57 FNMA PFM5127 03 50%20502021-12-272021-12-27$607$607
50.34 FNMA PFM5197 03 50%20502021-12-272021-12-27$50$50
27.61 FNMA PFM5750 04%20502021-12-272021-12-27$28$28
351.18 FNMA PFM6753 04%20502021-12-272021-12-27$351$351
39.05 FNMA PFM7340 04%20492021-12-272021-12-27$39$39
41.05 FNMA PFM7592 03 50%20502021-12-272021-12-27$41$41
558.32 FNMA PFM7599 03 50%20512021-12-272021-12-27$558$558
25.7 FNMA PFM7745 03 50%20342021-12-272021-12-27$26$26
67.6 FNMA PFM8138 03 50%20352021-12-272021-12-27$68$68
13.71 FNMA P889579 06%20382021-12-272021-12-27$14$14
36.5 FNMA P995672 04 50%20392021-12-272021-12-27$37$37
53.09 FNMA PMA2670 03%20462021-12-272021-12-27$53$53
118.74 FNMA PMA3496 04 50%20482021-12-272021-12-27$119$119
9.69 FNMA PMA2705 03%20462021-12-272021-12-27$10$10
10.16 FNMA PMA2806 03%20462021-12-272021-12-27$10$10
163.55 FNMA PMA2929 03 50%20472021-12-272021-12-27$164$164
49.97 FNMA PMA2930 04%20472021-12-272021-12-27$50$50
85.26 FNMA PMA3058 04%20472021-12-272021-12-27$85$85
40.76 FNMA PMA3120 03 50%20472021-12-272021-12-27$41$41
57.75 FNMA PMA3210 03 50%20472021-12-272021-12-27$58$58
10.1 FNMA PMA3238 03 50%20482021-12-272021-12-27$10$10
5.84 FNMA PMA3219 03 50%20322021-12-272021-12-27$6$6
19.52 FNMA PMA3275 03%20482021-12-272021-12-27$20$20
7.44 FNMA PMA3278 04 50%20482021-12-272021-12-27$7$7
18.1 FNMA PMA3364 03 50%20332021-12-272021-12-27$18$18
16.19 FNMA PMA3444 04 50%20482021-12-272021-12-27$16$16
71.2 FNMA PMA3637 03 50%20492021-12-272021-12-27$71$71
420.41 FNMA PMA3992 03 50%20502021-12-272021-12-27$420$420
553.62 FNMA PMA4026 04%20502021-12-272021-12-27$554$554
113.52 FNMA PMA4079 03%20502021-12-272021-12-27$114$114
128.46 FNMA PMA4080 03 50%20502021-12-272021-12-27$128$128
364.47 FNMA PMA4097 03%20502021-12-272021-12-27$364$364
370.97 FNMA PMA4327 03%20512021-12-272021-12-27$371$371
5.1 FNMA PAD3808 04 50%20402021-12-272021-12-27$5$5
40.76 FNMA PAD8529 04 50%20402021-12-272021-12-27$41$41
34.98 FNMA PAE0392 05 50%20392021-12-272021-12-27$35$35
35.42 FNMA PAE5471 04 50%20402021-12-272021-12-27$35$35
25.4 FHLMC G0 5937 04 50%20402022-01-182021-12-31$25$25
9.07 FHLMC G0 7794 05 50%20412022-01-182021-12-31$9$9
10.79 FHLMC G1 6396 03 50%20332022-01-182021-12-31$11$11
6.2 FHLMC G0 8768 04 50%20472022-01-182021-12-31$6$6
28.83 FHLMC G0 8785 04%20472022-01-182021-12-31$29$29
13.16 FHLMC G0 8817 04%20482022-01-182021-12-31$13$13
50.53 FHLMC G0 8872 04%20492022-01-182021-12-31$51$51
48.28 FHLMC G0 8601 04%20442022-01-182021-12-31$48$48
8.43 FHLMC G0 8606 04%20442022-01-182021-12-31$8$8
19.72 FHLMC G0 8615 03 50%20442022-01-182021-12-31$20$20
52.47 FHLMC G0 8620 03 50%20442022-01-182021-12-31$52$52
119.76 FHLMC G0 8624 04%20452022-01-182021-12-31$120$120
23.47 FHLMC G0 8627 03 50%20452022-01-182021-12-31$23$23
94.76 FHLMC G0 8654 03 50%20452022-01-182021-12-31$95$95
121.99 FHLMC G0 8660 04%20452022-01-182021-12-31$122$122
71.6 FHLMC G0 8699 04%20462022-01-182021-12-31$72$72
186.84 FHLMC G0 8701 03%20462022-01-182021-12-31$187$187
6.26 FHLMC G0 8694 04%20462022-01-182021-12-31$6$6
111.72 FHLMC G0 8761 03 50%20472022-01-182021-12-31$112$112
8.83 FHLMC G0 8741 03%20472022-01-182021-12-31$9$9
128.33 FHLMC G0 8747 03%20472022-01-182021-12-31$128$128
32.29 FHLMC G0 8759 04 50%20472022-01-182021-12-31$32$32
615.85 FHLMC SD 8038 03 50%20502022-01-252021-12-31$616$616
265.96 FHLMC SD 8058 04%20502022-01-252021-12-31$266$266
7.61 FHLMC Q4 9490 03 50%20472022-01-182021-12-31$8$8
2.34 FNMA PAL0065 04 50%20412022-01-252021-12-31$2$2
9.1 FNMA PAL0160 04 50%20412022-01-252021-12-31$9$9
10. FNMA PAL6146 03 50%20302022-01-252021-12-31$10$10
4.21 FNMA PAL7579 05 50%20422022-01-252021-12-31$4$4
51.48 FNMA PAL9107 04 50%20462022-01-252021-12-31$51$51
31.58 FNMA PAL9259 03 50%20312022-01-252021-12-31$32$32
84.85 FNMA PAS5696 03 50%20452022-01-252021-12-31$85$85
4.65 FNMA PAW6899 03 50%20292022-01-252021-12-31$5$5
41.01 FNMA PAW7396 03 50%20272022-01-252021-12-31$41$41
104.78 FNMA PCA4185 04 50%20492022-01-252021-12-31$105$105
37.11 FNMA PFM1578 03 50%20342022-01-252021-12-31$37$37
96.58 FNMA PFM3387 03 50%20352022-01-252021-12-31$97$97
323.59 FNMA PFM5010 04 50%20502022-01-252021-12-31$324$324
899.41 FNMA PFM5127 03 50%20502022-01-252021-12-31$899$899
34.32 FNMA PFM5197 03 50%20502022-01-252021-12-31$34$34
28. FNMA PFM5750 04%20502022-01-252021-12-31$28$28
340.51 FNMA PFM6753 04%20502022-01-252021-12-31$341$341
46.24 FNMA PFM7340 04%20492022-01-252021-12-31$46$46
46.09 FNMA PFM7592 03 50%20502022-01-252021-12-31$46$46
507.68 FNMA PFM7599 03 50%20512022-01-252021-12-31$508$508
20.53 FNMA PFM7745 03 50%20342022-01-252021-12-31$21$21
65.42 FNMA PFM8138 03 50%20352022-01-252021-12-31$65$65
15.58 FNMA P889579 06%20382022-01-252021-12-31$16$16
11.77 FNMA P995672 04 50%20392022-01-252021-12-31$12$12
44.95 FNMA PMA2670 03%20462022-01-252021-12-31$45$45
166.21 FNMA PMA3496 04 50%20482022-01-252021-12-31$166$166
8.56 FNMA PMA2705 03%20462022-01-252021-12-31$9$9
8.5 FNMA PMA2806 03%20462022-01-252021-12-31$9$9
125.58 FNMA PMA2929 03 50%20472022-01-252021-12-31$126$126
79.79 FNMA PMA2930 04%20472022-01-252021-12-31$80$80
81.71 FNMA PMA3058 04%20472022-01-252021-12-31$82$82
37.31 FNMA PMA3120 03 50%20472022-01-252021-12-31$37$37
55.76 FNMA PMA3210 03 50%20472022-01-252021-12-31$56$56
8.43 FNMA PMA3238 03 50%20482022-01-252021-12-31$8$8
11.18 FNMA PMA3219 03 50%20322022-01-252021-12-31$11$11
22.22 FNMA PMA3275 03%20482022-01-252021-12-31$22$22
6.16 FNMA PMA3278 04 50%20482022-01-252021-12-31$6$6
17.93 FNMA PMA3364 03 50%20332022-01-252021-12-31$18$18
19.26 FNMA PMA3444 04 50%20482022-01-252021-12-31$19$19
73.31 FNMA PMA3637 03 50%20492022-01-252021-12-31$73$73
351.89 FNMA PMA3992 03 50%20502022-01-252021-12-31$352$352
597.73 FNMA PMA4026 04%20502022-01-252021-12-31$598$598
110.24 FNMA PMA4079 03%20502022-01-252021-12-31$110$110
192.94 FNMA PMA4080 03 50%20502022-01-252021-12-31$193$193
303.8 FNMA PMA4097 03%20502022-01-252021-12-31$304$304
244.23 FNMA PMA4327 03%20512022-01-252021-12-31$244$244
3.92 FNMA PAD3808 04 50%20402022-01-252021-12-31$4$4
40.51 FNMA PAD8529 04 50%20402022-01-252021-12-31$41$41
29.57 FNMA PAE0392 05 50%20392022-01-252021-12-31$30$30
25.06 FNMA PAE5471 04 50%20402022-01-252021-12-31$25$25
1. ANTHEM INC2020-11-062022-01-03$459$316$143$143
3. ANTHEM INC2020-11-102022-01-03$1,377$973$404$404
2. ANTHEM INC2020-11-112022-01-03$918$661$257$257
4. RENAISSANCERE HLDGS LTD2021-04-052022-01-03$667$665$2$2
19. PAYPAL HOLDINGS INC SHS2017-07-282022-01-04$3,715$1,142$2,573$2,573
37. PFIZER INC2020-02-052022-01-04$2,022$1,350$672$672
2. TESLA MTRS INC2020-11-042022-01-04$2,378$840$1,538$1,538
1. TESLA MTRS INC2020-10-302022-01-04$1,189$386$803$803
4. VISA INC2021-06-172022-01-04$892$932-$40-$40
12. VISA INC2021-06-222022-01-04$2,675$2,812-$137-$137
5. RENAISSANCERE HLDGS LTD2021-04-052022-01-04$833$831$2$2
1. RENAISSANCERE HLDGS LTD2021-04-062022-01-04$167$166$1$1
3. RENAISSANCERE HLDGS LTD2021-04-062022-01-05$494$497-$3-$3
3. RENAISSANCERE HLDGS LTD2021-04-072022-01-05$494$501-$7-$7
3. ACCENTURE PLC SHS2021-06-282022-01-06$1,132$881$251$251
1. CYRUSONE INC2021-05-062022-01-07$89$68$21$21
3. CYRUSONE INC2020-12-182022-01-07$268$206$62$62
3. CYRUSONE INC2020-12-232022-01-07$268$218$50$50
107. AP MOLLER - MAERSK A/S2019-05-202022-01-10$1,889$612$1,277$1,277
197. AP MOLLER - MAERSK A/S2019-05-202022-01-11$3,502$1,126$2,376$2,376
40. CHOW TAI FOOK JEWELLERY GROUP LTD2019-06-102022-01-11$633$388$245$245
61. CHOW TAI FOOK JEWELLERY GROUP LTD2019-06-282022-01-11$965$654$311$311
11. PARK HOTELS & RESORTS INC2020-12-032022-01-12$213$193$20$20
10. PARK HOTELS & RESORTS INC2020-12-092022-01-12$193$182$11$11
7. PARK HOTELS & RESORTS INC2020-12-102022-01-12$135$125$10$10
3. APARTMENT INCOME REIT2020-12-172022-01-13$166$111$55$55
3. DUKE REALTY CORP2017-12-272022-01-13$180$81$99$99
1. ESSEX PROPERTY TRUST INC2018-11-012022-01-13$352$253$99$99
2. HEALTHCARE TRUST OF AMERICA INC2020-02-142022-01-13$66$65$1$1
3. HEALTHCARE TRUST OF AMERICA INC2020-08-242022-01-13$99$75$24$24
6. HEALTHPEAK PPTYS INC2018-05-252022-01-13$218$133$85$85
8. HOST HOTELS & RESORTS INC2020-12-022022-01-13$146$119$27$27
6. HOST HOTELS & RESORTS INC2020-03-252022-01-13$109$68$41$41
3. INVITATION HOMES INC2021-08-172022-01-13$131$120$11$11
8. PARK HOTELS & RESORTS INC2020-12-102022-01-13$156$143$13$13
25. PARK HOTELS & RESORTS INC2020-12-182022-01-13$488$426$62$62
1. PROLOGIS INC2020-02-142022-01-13$154$97$57$57
3. REALTY INCOME CORP2019-09-252022-01-13$217$192$25$25
1. SIMON PROPERTY GROUP INC2020-07-272022-01-13$164$60$104$104
9. SITE CENTERS CORP2020-07-272022-01-13$146$62$84$84
3. UDR INC2019-07-312022-01-13$178$141$37$37
3. WELLTOWER INC2021-06-222022-01-13$264$248$16$16
3. WEYERHAEUSER CO2020-07-302022-01-13$125$84$41$41
2. COOPER COS INC/THE2018-04-102022-01-14$814$447$367$367
2. WATERS CORP2012-08-202022-01-14$668$152$516$516
6. CYRUSONE INC2021-05-062022-01-18$536$411$125$125
4. DUKE REALTY CORP2018-01-242022-01-18$235$104$131$131
25.4 FHLMC G0 5937 04 50%20402022-01-182022-01-18$25$25
9.07 FHLMC G0 7794 05 50%20412022-01-182022-01-18$9$9
10.79 FHLMC G1 6396 03 50%20332022-01-182022-01-18$11$11
6.2 FHLMC G0 8768 04 50%20472022-01-182022-01-18$6$6
28.83 FHLMC G0 8785 04%20472022-01-182022-01-18$29$29
13.16 FHLMC G0 8817 04%20482022-01-182022-01-18$13$13
50.53 FHLMC G0 8872 04%20492022-01-182022-01-18$51$51
48.28 FHLMC G0 8601 04%20442022-01-182022-01-18$48$48
8.43 FHLMC G0 8606 04%20442022-01-182022-01-18$8$8
19.72 FHLMC G0 8615 03 50%20442022-01-182022-01-18$20$20
52.47 FHLMC G0 8620 03 50%20442022-01-182022-01-18$52$52
119.76 FHLMC G0 8624 04%20452022-01-182022-01-18$120$120
23.47 FHLMC G0 8627 03 50%20452022-01-182022-01-18$23$23
94.76 FHLMC G0 8654 03 50%20452022-01-182022-01-18$95$95
121.99 FHLMC G0 8660 04%20452022-01-182022-01-18$122$122
71.6 FHLMC G0 8699 04%20462022-01-182022-01-18$72$72
186.84 FHLMC G0 8701 03%20462022-01-182022-01-18$187$187
6.26 FHLMC G0 8694 04%20462022-01-182022-01-18$6$6
111.72 FHLMC G0 8761 03 50%20472022-01-182022-01-18$112$112
8.83 FHLMC G0 8741 03%20472022-01-182022-01-18$9$9
128.33 FHLMC G0 8747 03%20472022-01-182022-01-18$128$128
32.29 FHLMC G0 8759 04 50%20472022-01-182022-01-18$32$32
7.61 FHLMC Q4 9490 03 50%20472022-01-182022-01-18$8$8
2. PUBLIC STORAGE2020-07-272022-01-18$715$371$344$344
91. VESTAS WIND SYTS AS ADR2021-06-292022-01-19$840$1,201-$361-$361
.2 OTHER ASSET2020-05-152022-01-20$2$1$1$1
3. CIGNA CORP2020-03-102022-01-21$719$586$133$133
3. CIGNA CORP2020-03-122022-01-21$719$526$193$193
5. CIGNA CORP2020-03-132022-01-21$1,198$832$366$366
2. CIGNA CORP2020-03-162022-01-21$479$317$162$162
10. EOG RESOURCES INC2020-07-232022-01-21$1,007$494$513$513
8. HEALTHPEAK PPTYS INC2018-05-252022-01-21$280$177$103$103
7. HEALTHPEAK PPTYS INC2018-05-302022-01-21$245$157$88$88
4. J P MORGAN CHASE & CO2016-03-112022-01-21$586$236$350$350
16. J P MORGAN CHASE & CO2016-11-152022-01-21$2,345$1,264$1,081$1,081
2. J P MORGAN CHASE & CO2016-11-162022-01-21$293$156$137$137
95. FINANCIAL SELECT SECTOR SPDR FUND2019-04-172022-01-21$3,666$2,603$1,063$1,063
40. AP MOLLER - MAERSK A/S2019-05-202022-01-25$679$229$450$450
3. CIGNA CORP2020-03-162022-01-25$688$475$213$213
1. CIGNA CORP2020-03-172022-01-25$229$153$76$76
66. CIE FINANCIERE RICHEMONT SA2020-04-092022-01-25$915$367$548$548
106. CIE FINANCIERE RICHEMONT SA2020-03-272022-01-25$1,470$587$883$883
1. EQUINIX INC2020-05-152022-01-25$721$658$63$63
615.85 FHLMC SD 8038 03 50%20502022-01-252022-01-25$616$616
265.96 FHLMC SD 8058 04%20502022-01-252022-01-25$266$266
2.34 FNMA PAL0065 04 50%20412022-01-252022-01-25$2$2
9.1 FNMA PAL0160 04 50%20412022-01-252022-01-25$9$9
10. FNMA PAL6146 03 50%20302022-01-252022-01-25$10$10
4.21 FNMA PAL7579 05 50%20422022-01-252022-01-25$4$4
51.48 FNMA PAL9107 04 50%20462022-01-252022-01-25$51$51
31.58 FNMA PAL9259 03 50%20312022-01-252022-01-25$32$32
84.85 FNMA PAS5696 03 50%20452022-01-252022-01-25$85$85
4.65 FNMA PAW6899 03 50%20292022-01-252022-01-25$5$5
41.01 FNMA PAW7396 03 50%20272022-01-252022-01-25$41$41
104.78 FNMA PCA4185 04 50%20492022-01-252022-01-25$105$105
37.11 FNMA PFM1578 03 50%20342022-01-252022-01-25$37$37
96.58 FNMA PFM3387 03 50%20352022-01-252022-01-25$97$97
323.59 FNMA PFM5010 04 50%20502022-01-252022-01-25$324$324
899.41 FNMA PFM5127 03 50%20502022-01-252022-01-25$899$899
34.32 FNMA PFM5197 03 50%20502022-01-252022-01-25$34$34
28. FNMA PFM5750 04%20502022-01-252022-01-25$28$28
340.51 FNMA PFM6753 04%20502022-01-252022-01-25$341$341
46.24 FNMA PFM7340 04%20492022-01-252022-01-25$46$46
46.09 FNMA PFM7592 03 50%20502022-01-252022-01-25$46$46
507.68 FNMA PFM7599 03 50%20512022-01-252022-01-25$508$508
20.53 FNMA PFM7745 03 50%20342022-01-252022-01-25$21$21
65.42 FNMA PFM8138 03 50%20352022-01-252022-01-25$65$65
15.58 FNMA P889579 06%20382022-01-252022-01-25$16$16
11.77 FNMA P995672 04 50%20392022-01-252022-01-25$12$12
44.95 FNMA PMA2670 03%20462022-01-252022-01-25$45$45
166.21 FNMA PMA3496 04 50%20482022-01-252022-01-25$166$166
8.56 FNMA PMA2705 03%20462022-01-252022-01-25$9$9
8.5 FNMA PMA2806 03%20462022-01-252022-01-25$9$9
125.58 FNMA PMA2929 03 50%20472022-01-252022-01-25$126$126
79.79 FNMA PMA2930 04%20472022-01-252022-01-25$80$80
81.71 FNMA PMA3058 04%20472022-01-252022-01-25$82$82
37.31 FNMA PMA3120 03 50%20472022-01-252022-01-25$37$37
55.76 FNMA PMA3210 03 50%20472022-01-252022-01-25$56$56
8.43 FNMA PMA3238 03 50%20482022-01-252022-01-25$8$8
11.18 FNMA PMA3219 03 50%20322022-01-252022-01-25$11$11
22.22 FNMA PMA3275 03%20482022-01-252022-01-25$22$22
6.16 FNMA PMA3278 04 50%20482022-01-252022-01-25$6$6
17.93 FNMA PMA3364 03 50%20332022-01-252022-01-25$18$18
19.26 FNMA PMA3444 04 50%20482022-01-252022-01-25$19$19
73.31 FNMA PMA3637 03 50%20492022-01-252022-01-25$73$73
351.89 FNMA PMA3992 03 50%20502022-01-252022-01-25$352$352
597.73 FNMA PMA4026 04%20502022-01-252022-01-25$598$598
110.24 FNMA PMA4079 03%20502022-01-252022-01-25$110$110
192.94 FNMA PMA4080 03 50%20502022-01-252022-01-25$193$193
303.8 FNMA PMA4097 03%20502022-01-252022-01-25$304$304
244.23 FNMA PMA4327 03%20512022-01-252022-01-25$244$244
3.92 FNMA PAD3808 04 50%20402022-01-252022-01-25$4$4
40.51 FNMA PAD8529 04 50%20402022-01-252022-01-25$41$41
29.57 FNMA PAE0392 05 50%20392022-01-252022-01-25$30$30
25.06 FNMA PAE5471 04 50%20402022-01-252022-01-25$25$25
260. GLENCORE PLC2020-04-012022-01-25$2,714$753$1,961$1,961
80. GLENCORE PLC2019-05-172022-01-25$835$558$277$277
274. GLENCORE PLC2019-07-252022-01-25$2,860$1,892$968$968
34. HONDA MOTOR ADR NEW2019-05-162022-01-25$1,005$876$129$129
6. HONDA MOTOR ADR NEW2019-05-172022-01-25$177$155$22$22
2. UDR INC2019-08-142022-01-25$110$92$18$18
8. VENTAS INC2020-07-272022-01-25$408$279$129$129
2. WEYERHAEUSER CO2020-08-052022-01-25$76$57$19$19
6. WEYERHAEUSER CO2020-07-302022-01-25$228$167$61$61
4. CIGNA CORP2020-03-172022-01-26$943$612$331$331
1. CIGNA CORP2020-03-232022-01-26$236$127$109$109
4. KLA-TENCOR CORP2020-02-272022-01-26$1,570$591$979$979
45. PROCTER & GAMBLE CO/THE2020-04-062022-01-26$7,086$5,223$1,863$1,863
4. PROCTER & GAMBLE CO/THE2020-04-152022-01-26$630$489$141$141
1. ICON PLC2021-07-052022-01-26$254$207$47$47
3. RENAISSANCERE HLDGS LTD2021-04-072022-01-26$491$501-$10-$10
6. RENAISSANCERE HLDGS LTD2021-04-082022-01-26$982$1,006-$24-$24
1. CIGNA CORP2020-03-232022-01-27$228$127$101$101
7. CIGNA CORP2020-07-312022-01-27$1,598$1,235$363$363
75. CONTINENTAL AG SPONSORED ADR2021-06-282022-01-27$720$996-$276-$276
5. VENTAS INC2020-07-272022-01-27$258$174$84$84
5. CIGNA CORP2020-07-312022-01-28$1,134$882$252$252
4. ZIMMER BIOMET HOLDINGS INC2021-01-132022-01-28$479$651-$172-$172
20. ZIMMER BIOMET HOLDINGS INC2021-01-132022-01-28$2,397$3,254-$857-$857
5. RENAISSANCERE HLDGS LTD2021-04-082022-01-28$766$847-$81-$81
4. CIGNA CORP2020-08-102022-01-31$925$717$208$208
1. CIGNA CORP2020-07-312022-01-31$231$176$55$55
19. CISCO SYSTEMS INC2013-12-042022-01-31$1,057$403$654$654
8. CISCO SYSTEMS INC2014-03-102022-01-31$445$175$270$270
3. COLGATE PALMOLIVE CO COM2018-04-162022-01-31$247$217$30$30
4. COLGATE PALMOLIVE CO COM2018-04-172022-01-31$329$289$40$40
26. DTE ENERGY CO2020-02-212022-01-31$3,129$2,967$162$162
5. DEERE & CO2016-10-052022-01-31$1,878$426$1,452$1,452
2. EXPEDITORS INTL WASH INC COM2013-05-062022-01-31$228$76$152$152
1. EXPEDITORS INTL WASH INC COM2013-05-072022-01-31$114$39$75$75
3. FEDERAL REALTY INVT2021-03-262022-01-31$380$312$68$68
10. PROLOGIS INC2020-04-032022-01-31$1,564$724$840$840
38. PROLOGIS INC2020-03-172022-01-31$5,944$2,616$3,328$3,328
5. SCHLUMBERGER LTD2017-07-312022-01-31$197$341-$144-$144
55. TERADYNE INC2021-08-302022-01-31$6,391$6,769-$378-$378
12. ZIMMER BIOMET HOLDINGS INC2021-02-102022-01-31$1,449$1,933-$484-$484
5. ZIMMER BIOMET HOLDINGS INC2021-01-132022-01-31$604$813-$209-$209
7. ZIMMER BIOMET HOLDINGS INC2021-01-132022-01-31$845$1,139-$294-$294
23. CISCO SYSTEMS INC2020-03-122022-02-01$1,273$793$480$480
5. COLGATE PALMOLIVE CO COM2018-04-172022-02-01$410$361$49$49
4. COLGATE PALMOLIVE CO COM2018-04-182022-02-01$328$289$39$39
3. DTE ENERGY CO2020-04-012022-02-01$355$224$131$131
3. DTE ENERGY CO2020-02-212022-02-01$355$342$13$13
38. DTE ENERGY CO2020-02-242022-02-01$4,498$4,332$166$166
2. DEERE & CO2016-10-052022-02-01$754$170$584$584
2. HITACHI LTD ADR 10 COM2019-06-032022-02-01$204$137$67$67
16. HITACHI LTD ADR 10 COM2019-06-042022-02-01$1,629$1,114$515$515
7. HITACHI LTD ADR 10 COM2021-09-092022-02-01$713$836-$123-$123
1. PROCTER & GAMBLE CO/THE2020-04-152022-02-01$158$122$36$36
11. PROCTER & GAMBLE CO/THE2020-05-152022-02-01$1,741$1,245$496$496
6. PROCTER & GAMBLE CO/THE2020-04-162022-02-01$949$734$215$215
24. PROCTER & GAMBLE CO/THE2020-04-202022-02-01$3,798$2,928$870$870
23. SCHLUMBERGER LTD2017-08-012022-02-01$910$1,578-$668-$668
2. SCHLUMBERGER LTD2017-08-022022-02-01$79$138-$59-$59
1. SCHLUMBERGER LTD2017-10-202022-02-01$40$63-$23-$23
23. SCHLUMBERGER LTD2017-10-232022-02-01$910$1,430-$520-$520
10. SCHLUMBERGER LTD2017-07-312022-02-01$396$683-$287-$287
2. RENAISSANCERE HLDGS LTD2021-04-082022-02-01$313$339-$26-$26
5. RENAISSANCERE HLDGS LTD2021-04-092022-02-01$781$841-$60-$60
18. CISCO SYSTEMS INC2020-03-122022-02-02$1,004$621$383$383
6. DTE ENERGY CO2020-04-012022-02-02$714$447$267$267
14. DTE ENERGY CO2021-07-072022-02-02$1,666$1,585$81$81
1. DEERE & CO2016-10-052022-02-02$372$85$287$287
1. EXPEDITORS INTL WASH INC COM2013-05-072022-02-02$115$39$76$76
5. APARTMENT INCOME REIT2020-12-172022-02-03$267$185$82$82
4. COLGATE PALMOLIVE CO COM2018-04-182022-02-03$332$289$43$43
2. EXTRA SPACE STORAGE INC2020-07-272022-02-03$412$190$222$222
36. FACEBOOK INC2020-04-012022-02-03$8,844$5,794$3,050$3,050
11. FACEBOOK INC2020-07-082022-02-03$2,702$2,681$21$21
9. FACEBOOK INC2020-05-122022-02-03$2,211$1,925$286$286
2. PUBLIC STORAGE2020-07-272022-02-03$736$371$365$365
1. SCHLUMBERGER LTD2017-10-232022-02-03$39$62-$23-$23
1. SCHLUMBERGER LTD2018-09-252022-02-03$39$62-$23-$23
285. TESCO PLC2021-06-282022-02-03$3,455$2,672$783$783
1. RENAISSANCERE HLDGS LTD2021-04-092022-02-03$158$168-$10-$10
5. RENAISSANCERE HLDGS LTD2021-04-132022-02-03$788$851-$63-$63
4. COLGATE PALMOLIVE CO COM2018-04-182022-02-04$326$289$37$37
4. EQUITY RESIDENTIAL2021-07-142022-02-04$359$328$31$31
2. EXPEDITORS INTL WASH INC COM2013-05-072022-02-04$220$77$143$143
14. SCHLUMBERGER LTD2018-09-252022-02-04$543$878-$335-$335
13. SCHLUMBERGER LTD2018-09-252022-02-04$504$812-$308-$308
8. SCHLUMBERGER LTD2018-09-262022-02-04$310$495-$185-$185
1. RENAISSANCERE HLDGS LTD2021-04-132022-02-04$152$170-$18-$18
6. RENAISSANCERE HLDGS LTD2021-04-152022-02-04$915$1,030-$115-$115
8. RENAISSANCERE HLDGS LTD2021-04-192022-02-04$1,219$1,359-$140-$140
1. EXTRA SPACE STORAGE INC2020-07-272022-02-07$201$95$106$106
8. SCHLUMBERGER LTD2018-10-042022-02-07$318$504-$186-$186
6. SCHLUMBERGER LTD2018-09-262022-02-07$239$371-$132-$132
14. SCHLUMBERGER LTD2018-09-282022-02-07$557$857-$300-$300
4. RENAISSANCERE HLDGS LTD2021-04-202022-02-07$625$681-$56-$56
10. EOG RESOURCES INC2020-07-232022-02-08$1,132$494$638$638
1. EQUITY RESIDENTIAL2021-07-142022-02-08$89$82$7$7
2. EQUITY RESIDENTIAL2021-07-192022-02-08$178$165$13$13
3. EXPEDITORS INTL WASH INC COM2013-05-072022-02-08$330$116$214$214
1. EOG RESOURCES INC2020-07-232022-02-09$113$49$64$64
6. EOG RESOURCES INC2020-07-242022-02-09$678$298$380$380
2. EQUITY RESIDENTIAL2021-07-192022-02-09$179$165$14$14
1. EQUITY RESIDENTIAL2021-07-202022-02-09$89$84$5$5
3. EXPEDITORS INTL WASH INC COM2013-05-072022-02-09$334$116$218$218
2. RENAISSANCERE HLDGS LTD2021-04-202022-02-09$309$341-$32-$32
2. RENAISSANCERE HLDGS LTD2021-06-232022-02-09$309$291$18$18
6. RENAISSANCERE HLDGS LTD2021-06-252022-02-09$926$897$29$29
36. OTHER ASSET2020-05-152022-02-09$361$122$239$239
4. DUKE REALTY CORP2018-01-242022-02-10$230$104$126$126
11. EOG RESOURCES INC2020-07-242022-02-10$1,265$546$719$719
4. EQUITY RESIDENTIAL2021-07-202022-02-10$357$337$20$20
6. WABTEC CORP2020-04-292022-02-10$551$357$194$194
13. WABTEC CORP2020-04-292022-02-10$1,195$767$428$428
10. EOG RESOURCES INC2020-07-242022-02-11$1,147$496$651$651
1. EQUITY RESIDENTIAL2021-07-202022-02-11$87$84$3$3
2. EQUITY RESIDENTIAL2021-07-212022-02-11$175$170$5$5
1. EXPEDITORS INTL WASH INC COM2013-06-052022-02-11$107$38$69$69
2. FEDERAL REALTY INVT2021-04-052022-02-11$250$205$45$45
1. FEDERAL REALTY INVT2021-04-062022-02-11$125$104$21$21
10. KIMCO REALTY CORP2021-04-152022-02-11$246$198$48$48
1. WABTEC CORP2020-04-292022-02-11$90$59$31$31
10. WABTEC CORP2020-04-302022-02-11$896$582$314$314
8. DUKE REALTY CORP2018-01-242022-02-14$439$208$231$231
2. EOG RESOURCES INC2020-08-182022-02-14$228$93$135$135
9. EOG RESOURCES INC2020-07-242022-02-14$1,028$446$582$582
1. EQUITY RESIDENTIAL2021-07-212022-02-14$86$85$1$1
2. EQUITY RESIDENTIAL2021-07-232022-02-14$171$169$2$2
1. FEDERAL REALTY INVT2021-04-062022-02-14$117$104$13$13
1. FEDERAL REALTY INVT2021-04-072022-02-14$117$105$12$12
7. VENTAS INC2020-08-242022-02-14$353$292$61$61
3. VENTAS INC2020-08-312022-02-14$151$125$26$26
4. WABTEC CORP2020-04-302022-02-14$349$233$116$116
9. WABTEC CORP2020-04-302022-02-14$785$510$275$275
4. DUKE REALTY CORP2018-01-242022-02-15$218$104$114$114
19. EOG RESOURCES INC2020-08-182022-02-15$2,075$886$1,189$1,189
16.67 FHLMC G0 5937 04 50%20402022-02-152022-02-15$17$17
9.28 FHLMC G0 7794 05 50%20412022-02-152022-02-15$9$9
10.35 FHLMC G1 6396 03 50%20332022-02-152022-02-15$10$10
7.7 FHLMC G0 8768 04 50%20472022-02-152022-02-15$8$8
32.91 FHLMC G0 8785 04%20472022-02-152022-02-15$33$33
10.77 FHLMC G0 8817 04%20482022-02-152022-02-15$11$11
43.05 FHLMC G0 8872 04%20492022-02-152022-02-15$43$43
45.1 FHLMC G0 8601 04%20442022-02-152022-02-15$45$45
7.07 FHLMC G0 8606 04%20442022-02-152022-02-15$7$7
15.42 FHLMC G0 8615 03 50%20442022-02-152022-02-15$15$15
37.61 FHLMC G0 8620 03 50%20442022-02-152022-02-15$38$38
87.91 FHLMC G0 8624 04%20452022-02-152022-02-15$88$88
20.55 FHLMC G0 8627 03 50%20452022-02-152022-02-15$21$21
83.09 FHLMC G0 8654 03 50%20452022-02-152022-02-15$83$83
137.83 FHLMC G0 8660 04%20452022-02-152022-02-15$138$138
80.05 FHLMC G0 8699 04%20462022-02-152022-02-15$80$80
164.68 FHLMC G0 8701 03%20462022-02-152022-02-15$165$165
7.73 FHLMC G0 8694 04%20462022-02-152022-02-15$8$8
81. FHLMC G0 8761 03 50%20472022-02-152022-02-15$81$81
6.96 FHLMC G0 8741 03%20472022-02-152022-02-15$7$7
103.43 FHLMC G0 8747 03%20472022-02-152022-02-15$103$103
32.4 FHLMC G0 8759 04 50%20472022-02-152022-02-15$32$32
4.77 FHLMC Q4 9490 03 50%20472022-02-152022-02-15$5$5
13. WABTEC CORP2020-04-302022-02-15$1,153$737$416$416
12. EOG RESOURCES INC2020-09-112022-02-16$1,365$461$904$904
8. EOG RESOURCES INC2020-08-182022-02-16$910$373$537$537
2. EQUITY RESIDENTIAL2021-07-232022-02-16$172$169$3$3
1. EXPEDITORS INTL WASH INC COM2013-06-052022-02-16$107$38$69$69
8. WABTEC CORP2020-05-012022-02-16$746$440$306$306
6. WABTEC CORP2020-04-302022-02-16$559$340$219$219
11. WEYERHAEUSER CO2020-08-052022-02-16$459$312$147$147
2. EQUITY RESIDENTIAL2021-07-232022-02-17$171$169$2$2
3. EQUITY RESIDENTIAL2021-07-272022-02-17$256$255$1$1
2. EXPEDITORS INTL WASH INC COM2013-06-052022-02-17$213$76$137$137
2. MASIMO CORP2019-09-032022-02-17$320$305$15$15
4. MASIMO CORP2019-09-042022-02-17$641$611$30$30
2. MASIMO CORP2020-11-042022-02-17$320$488-$168-$168
3. MASIMO CORP2020-11-052022-02-17$481$751-$270-$270
4. MASIMO CORP2019-09-062022-02-17$641$630$11$11
1. MASIMO CORP2019-08-282022-02-17$160$152$8$8
4. MASIMO CORP2019-08-292022-02-17$641$617$24$24
3. MASIMO CORP2019-08-302022-02-17$481$460$21$21
7. WABTEC CORP2020-05-012022-02-17$662$385$277$277
5. WABTEC CORP2020-05-072022-02-17$473$274$199$199
12. WABTEC CORP2020-05-072022-02-18$1,146$659$487$487
4. EXPEDITORS INTL WASH INC COM2013-06-052022-02-22$413$152$261$261
1. EXPEDITORS INTL WASH INC COM2013-06-072022-02-22$103$39$64$64
8. VICI PROPERTIES INC2020-05-042022-02-22$221$123$98$98
9. VICI PROPERTIES INC2020-06-182022-02-22$249$199$50$50
12. WABTEC CORP2020-05-072022-02-22$1,158$659$499$499
7. WEYERHAEUSER CO2020-08-052022-02-22$273$199$74$74
46. SANDVIK AB ADR2021-06-282022-02-23$1,119$1,186-$67-$67
39. ABBVIE INC2020-03-032022-02-24$5,639$3,426$2,213$2,213
9. ABBVIE INC2020-02-052022-02-24$1,301$781$520$520
24. ABBVIE INC2020-02-122022-02-24$3,470$2,327$1,143$1,143
13. ABBVIE INC2020-02-122022-02-24$1,880$1,270$610$610
15. ABBVIE INC2020-04-142022-02-24$2,169$1,234$935$935
2. ABBVIE INC2020-07-282022-02-24$289$193$96$96
30. ATMOS ENERGY CORP2020-03-062022-02-24$3,109$3,285-$176-$176
2. ATMOS ENERGY CORP2020-07-282022-02-24$207$209-$2-$2
37. ATMOS ENERGY CORP2020-07-292022-02-24$3,834$3,901-$67-$67
8. ATMOS ENERGY CORP2020-07-302022-02-24$829$842-$13-$13
9. VICI PROPERTIES INC2020-06-182022-02-24$243$199$44$44
7. VICI PROPERTIES INC2020-08-242022-02-24$189$155$34$34
394.55 FHLMC SD 8038 03 50%20502022-02-252022-02-25$395$395
199.35 FHLMC SD 8058 04%20502022-02-252022-02-25$199$199
33.46 FHLMC SD 8190 03%20522022-02-252022-02-25$33$33
58.2 FHLMC SD 8196 03 50%20522022-02-252022-02-25$58$58
1.55 FNMA PAL0065 04 50%20412022-02-252022-02-25$2$2
7.4 FNMA PAL0160 04 50%20412022-02-252022-02-25$7$7
8.48 FNMA PAL6146 03 50%20302022-02-252022-02-25$8$8
4.83 FNMA PAL7579 05 50%20422022-02-252022-02-25$5$5
36.69 FNMA PAL9107 04 50%20462022-02-252022-02-25$37$37
23.78 FNMA PAL9259 03 50%20312022-02-252022-02-25$24$24
87.35 FNMA PAS5696 03 50%20452022-02-252022-02-25$87$87
3.56 FNMA PAW6899 03 50%20292022-02-252022-02-25$4$4
51.76 FNMA PAW7396 03 50%20272022-02-252022-02-25$52$52
90.96 FNMA PCA4185 04 50%20492022-02-252022-02-25$91$91
33.84 FNMA PFM1578 03 50%20342022-02-252022-02-25$34$34
92.17 FNMA PFM3387 03 50%20352022-02-252022-02-25$92$92
101.07 FNMA PFM5010 04 50%20502022-02-252022-02-25$101$101
464.89 FNMA PFM5127 03 50%20502022-02-252022-02-25$465$465
59.36 FNMA PFM5197 03 50%20502022-02-252022-02-25$59$59
19.12 FNMA PFM5750 04%20502022-02-252022-02-25$19$19
281.65 FNMA PFM6753 04%20502022-02-252022-02-25$282$282
28.64 FNMA PFM7340 04%20492022-02-252022-02-25$29$29
16.73 FNMA PFM7592 03 50%20502022-02-252022-02-25$17$17
384.61 FNMA PFM7599 03 50%20512022-02-252022-02-25$385$385
21.37 FNMA PFM7745 03 50%20342022-02-252022-02-25$21$21
56.04 FNMA PFM8138 03 50%20352022-02-252022-02-25$56$56
796.92 FNMA PFS0015 04%20502022-02-252022-02-25$797$797
16.97 FNMA PFS0471 03 50%20332022-02-252022-02-25$17$17
15.07 FNMA P889579 06%20382022-02-252022-02-25$15$15
23.99 FNMA P995672 04 50%20392022-02-252022-02-25$24$24
40.26 FNMA PMA2670 03%20462022-02-252022-02-25$40$40
107.18 FNMA PMA3496 04 50%20482022-02-252022-02-25$107$107
6.08 FNMA PMA2705 03%20462022-02-252022-02-25$6$6
5.91 FNMA PMA2806 03%20462022-02-252022-02-25$6$6
100.45 FNMA PMA2929 03 50%20472022-02-252022-02-25$100$100
84.62 FNMA PMA2930 04%20472022-02-252022-02-25$85$85
61.54 FNMA PMA3058 04%20472022-02-252022-02-25$62$62
27.62 FNMA PMA3120 03 50%20472022-02-252022-02-25$28$28
35.84 FNMA PMA3210 03 50%20472022-02-252022-02-25$36$36
6.91 FNMA PMA3238 03 50%20482022-02-252022-02-25$7$7
11.85 FNMA PMA3219 03 50%20322022-02-252022-02-25$12$12
16.13 FNMA PMA3275 03%20482022-02-252022-02-25$16$16
10.65 FNMA PMA3278 04 50%20482022-02-252022-02-25$11$11
14.24 FNMA PMA3364 03 50%20332022-02-252022-02-25$14$14
16.31 FNMA PMA3444 04 50%20482022-02-252022-02-25$16$16
52.61 FNMA PMA3637 03 50%20492022-02-252022-02-25$53$53
231.46 FNMA PMA3992 03 50%20502022-02-252022-02-25$231$231
418.99 FNMA PMA4026 04%20502022-02-252022-02-25$419$419
70.73 FNMA PMA4079 03%20502022-02-252022-02-25$71$71
86.5 FNMA PMA4080 03 50%20502022-02-252022-02-25$87$87
216.76 FNMA PMA4097 03%20502022-02-252022-02-25$217$217
172.65 FNMA PMA4327 03%20512022-02-252022-02-25$173$173
5.28 FNMA PAD3808 04 50%20402022-02-252022-02-25$5$5
46.57 FNMA PAD8529 04 50%20402022-02-252022-02-25$47$47
31.39 FNMA PAE0392 05 50%20392022-02-252022-02-25$31$31
29.36 FNMA PAE5471 04 50%20402022-02-252022-02-25$29$29
187. INDUSTRIA DE DISENO TEXTIL SA2021-06-282022-02-25$2,508$3,368-$860-$860
6. VICI PROPERTIES INC2021-09-102022-02-25$166$176-$10-$10
5. VICI PROPERTIES INC2020-08-242022-02-25$139$111$28$28
98. SANDVIK AB ADR2021-06-282022-02-28$2,116$2,526-$410-$410
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69. CABOT OIL & GAS CORP2020-05-282022-03-08$1,844$1,428$416$416
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18. ALCOA CORP2021-07-202022-03-18$1,439$605$834$834
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72.78 FNMA PFM3387 03 50%20352022-03-252022-03-25$73$73
57.13 FNMA PFM5010 04 50%20502022-03-252022-03-25$57$57
472.64 FNMA PFM5127 03 50%20502022-03-252022-03-25$473$473
15.44 FNMA PFM5197 03 50%20502022-03-252022-03-25$15$15
20.3 FNMA PFM5750 04%20502022-03-252022-03-25$20$20
254.39 FNMA PFM6753 04%20502022-03-252022-03-25$254$254
27.23 FNMA PFM7340 04%20492022-03-252022-03-25$27$27
16.97 FNMA PFM7592 03 50%20502022-03-252022-03-25$17$17
361.9 FNMA PFM7599 03 50%20512022-03-252022-03-25$362$362
20.56 FNMA PFM7745 03 50%20342022-03-252022-03-25$21$21
55.61 FNMA PFM8138 03 50%20352022-03-252022-03-25$56$56
567.58 FNMA PFS0015 04%20502022-03-252022-03-25$568$568
20.49 FNMA PFS0471 03 50%20332022-03-252022-03-25$20$20
14.71 FNMA P889579 06%20382022-03-252022-03-25$15$15
22.42 FNMA P995672 04 50%20392022-03-252022-03-25$22$22
26.4 FNMA PMA2670 03%20462022-03-252022-03-25$26$26
127.35 FNMA PMA3496 04 50%20482022-03-252022-03-25$127$127
5.28 FNMA PMA2705 03%20462022-03-252022-03-25$5$5
4.83 FNMA PMA2806 03%20462022-03-252022-03-25$5$5
93.29 FNMA PMA2929 03 50%20472022-03-252022-03-25$93$93
53.62 FNMA PMA2930 04%20472022-03-252022-03-25$54$54
48.45 FNMA PMA3058 04%20472022-03-252022-03-25$48$48
20.84 FNMA PMA3120 03 50%20472022-03-252022-03-25$21$21
35.87 FNMA PMA3210 03 50%20472022-03-252022-03-25$36$36
6.46 FNMA PMA3238 03 50%20482022-03-252022-03-25$6$6
8.67 FNMA PMA3219 03 50%20322022-03-252022-03-25$9$9
10.46 FNMA PMA3275 03%20482022-03-252022-03-25$10$10
6.69 FNMA PMA3278 04 50%20482022-03-252022-03-25$7$7
13.01 FNMA PMA3364 03 50%20332022-03-252022-03-25$13$13
13.98 FNMA PMA3444 04 50%20482022-03-252022-03-25$14$14
52. FNMA PMA3637 03 50%20492022-03-252022-03-25$52$52
259.2 FNMA PMA3992 03 50%20502022-03-252022-03-25$259$259
390.59 FNMA PMA4026 04%20502022-03-252022-03-25$391$391
64.13 FNMA PMA4079 03%20502022-03-252022-03-25$64$64
80.03 FNMA PMA4080 03 50%20502022-03-252022-03-25$80$80
176.17 FNMA PMA4097 03%20502022-03-252022-03-25$176$176
142.81 FNMA PMA4327 03%20512022-03-252022-03-25$143$143
3.99 FNMA PAD3808 04 50%20402022-03-252022-03-25$4$4
41.82 FNMA PAD8529 04 50%20402022-03-252022-03-25$42$42
16.92 FNMA PAE0392 05 50%20392022-03-252022-03-25$17$17
30.63 FNMA PAE5471 04 50%20402022-03-252022-03-25$31$31
12. SENSATA TECHNOLOGIES2020-02-122022-03-25$614$600$14$14
2. SENSATA TECHNOLOGIES2020-01-142022-03-25$102$106-$4-$4
8. SENSATA TECHNOLOGIES2020-02-182022-03-25$409$383$26$26
30. CISCO SYSTEMS INC2020-03-202022-03-28$1,645$1,069$576$576
33. VESTAS WIND SYTS AS ADR2021-06-292022-03-28$301$435-$134-$134
60. NEXTERA ENERGY INC2020-05-082022-03-29$5,041$3,427$1,614$1,614
1. NEXTERA ENERGY INC2020-08-142022-03-29$84$70$14$14
8. NEXTERA ENERGY INC2020-03-232022-03-29$672$360$312$312
32. NEXTERA ENERGY INC2020-07-292022-03-29$2,688$2,262$426$426
28. SENSATA TECHNOLOGIES2020-03-112022-03-29$1,457$1,040$417$417
18. SENSATA TECHNOLOGIES2020-02-182022-03-29$936$862$74$74
14. SENSATA TECHNOLOGIES2020-03-302022-03-29$728$408$320$320
6. SENSATA TECHNOLOGIES2020-03-302022-03-29$312$175$137$137
17. NVIDIA CORP2019-12-202022-03-30$4,813$1,016$3,797$3,797
29. PELOTON INTERACTIVE INC2021-11-022022-03-30$876$2,600-$1,724-$1,724
9. ROKU INC CL A2021-11-042022-03-30$1,201$2,685-$1,484-$1,484
11. ROKU INC CL A2021-10-052022-03-30$1,468$3,343-$1,875-$1,875
5. ROKU INC CL A2021-10-062022-03-30$667$1,577-$910-$910
1. VENTAS INC2020-09-032022-03-30$63$45$18$18
6. VENTAS INC2020-08-312022-03-30$376$250$126$126
5. ALIBABA GROUP HOLDING LT2016-01-082022-04-01$565$372$193$193
10. AMERICAN TOWER REIT INC2020-07-272022-04-01$2,534$2,584-$50-$50
1. AMERICOLD REALTY TRUST2019-03-072022-04-01$28$29-$1-$1
2. AMERICOLD REALTY TRUST2019-05-102022-04-01$57$60-$3-$3
12. AMERICOLD REALTY TRUST2019-04-122022-04-01$341$359-$18-$18
1. ANTHEM INC2020-11-112022-04-01$496$330$166$166
2. ANTHEM INC2020-11-122022-04-01$993$659$334$334
10. APARTMENT INCOME REIT2020-12-172022-04-01$541$369$172$172
1. BAKER HUGHES A GE CO2021-05-172022-04-01$37$25$12$12
4. BELLRING BRANDS INC2020-01-132022-04-01$96$111-$15-$15
3. BERKSHIRE HATHAWAYINC2019-04-032022-04-01$1,052$616$436$436
3. BOYD GAMING CORP2020-07-272022-04-01$194$65$129$129
1. BROWN-FORMAN CORP2020-01-132022-04-01$67$68-$1-$1
3. CIGNA CORP2020-08-102022-04-01$735$537$198$198
2. CAESARS ENTERTAINMENT2020-07-272022-04-01$154$64$90$90
3. CAMDEN PROPERTY TRUST2022-02-032022-04-01$504$496$8$8
18. CONAGRA BRANDS INC2020-10-212022-04-01$604$671-$67-$67
9. CONAGRA BRANDS INC2020-10-222022-04-01$302$334-$32-$32
1. CROWN CASTLE INTERNATIONAL CORP2020-09-212022-04-01$186$155$31$31
1. CROWN CASTLE INTERNATIONAL CORP2020-09-222022-04-01$186$157$29$29
1. DEERE & CO2016-10-062022-04-01$417$85$332$332
7. DENTSPLY SIRONA INC2020-06-242022-04-01$342$303$39$39
5. DIGITAL REALTY TRUST INC2021-01-082022-04-01$718$671$47$47
2. DIGITAL REALTY TRUST INC2021-01-112022-04-01$287$261$26$26
7. DUKE REALTY CORP2018-02-022022-04-01$409$188$221$221
3. DUKE REALTY CORP2018-03-122022-04-01$175$77$98$98
10. DUKE REALTY CORP2018-01-242022-04-01$585$260$325$325
1. EQUINIX INC2021-05-112022-04-01$751$710$41$41
2. ESSEX PROPERTY TRUST INC2018-11-012022-04-01$699$505$194$194
2. EXTRA SPACE STORAGE INC2020-07-272022-04-01$415$190$225$225
1. FACEBOOK INC2013-06-072022-04-01$224$23$201$201
1. FEDERAL REALTY INVT2021-04-092022-04-01$123$105$18$18
5. GENERAL MOTORS CO2022-03-092022-04-01$214$213$1$1
4. HEALTHCARE TRUST OF AMERICA INC2020-09-042022-04-01$125$104$21$21
7. HEALTHCARE TRUST OF AMERICA INC2020-08-242022-04-01$218$174$44$44
8. HEALTHPEAK PPTYS INC2018-12-032022-04-01$277$223$54$54
6. HEALTHPEAK PPTYS INC2018-12-192022-04-01$207$162$45$45
15. HEALTHPEAK PPTYS INC2018-05-302022-04-01$518$336$182$182
3. HIGHWOODS PROPERTIES INC2021-02-052022-04-01$138$120$18$18
3. HIGHWOODS PROPERTIES INC2021-02-092022-04-01$138$123$15$15
4. HIGHWOODS PROPERTIES INC2021-02-102022-04-01$184$163$21$21
1. HIGHWOODS PROPERTIES INC2021-02-162022-04-01$46$40$6$6
11. HOLOGIC INC2022-01-242022-04-01$835$767$68$68
16. HOST HOTELS & RESORTS INC2020-12-032022-04-01$310$242$68$68
13. HOST HOTELS & RESORTS INC2021-01-052022-04-01$252$182$70$70
1. ILLUMINA INC2020-03-202022-04-01$356$242$114$114
8. INVITATION HOMES INC2021-08-172022-04-01$326$320$6$6
10. INVITATION HOMES INC2021-08-182022-04-01$407$399$8$8
9. INVITATION HOMES INC2021-08-192022-04-01$367$363$4$4
1. INVITATION HOMES INC2021-08-202022-04-01$41$41
1. JONES LANG LASALLE INC2020-12-012022-04-01$236$135$101$101
1. JONES LANG LASALLE INC2020-11-302022-04-01$236$134$102$102
6. KIMCO REALTY CORP2021-04-152022-04-01$147$119$28$28
7. KIMCO REALTY CORP2021-04-162022-04-01$172$138$34$34
7. MERCK AND CO INC SHS2020-02-272022-04-01$580$539$41$41
5. MORGAN STANLEY2019-06-272022-04-01$436$218$218$218
1. NOVO NORDISK A/S ADR2016-10-282022-04-01$112$35$77$77
7. ORACLE CORP2017-10-242022-04-01$572$349$223$223
3. PACCAR INC2021-09-142022-04-01$257$253$4$4
41. PFIZER INC2020-02-052022-04-01$2,105$1,496$609$609
1. POST HOLDINGS INC SHS2020-01-132022-04-01$71$74-$3-$3
3. PROLOGIS INC2020-02-142022-04-01$488$291$197$197
2. PROLOGIS INC2020-02-182022-04-01$325$195$130$130
5. PUBLIC STORAGE2020-07-272022-04-01$1,970$927$1,043$1,043
5.31 REALTY INCOME CORP2019-10-162022-04-01$371$339$32$32
4.7 REALTY INCOME CORP2019-09-252022-04-01$328$300$28$28
8. ROCHE HLDG LTD SPONSORED ADR2019-10-012022-04-01$400$289$111$111
2. SBA COMMUNICATIONS CORP2020-07-272022-04-01$693$609$84$84
1. SVB FINL GROUP2020-03-112022-04-01$548$155$393$393
1. SHOPIFY INC CL A2022-03-182022-04-01$700$685$15$15
9. SIMON PROPERTY GROUP INC2020-07-272022-04-01$1,190$541$649$649
8. SITE CENTERS CORP2020-07-272022-04-01$134$55$79$79
7. SPIRIT REALTY CAPITAL INC2020-06-182022-04-01$324$251$73$73
3. SUN COMMUNITIES INC2020-10-012022-04-01$539$441$98$98
16. UDR INC2019-08-142022-04-01$933$738$195$195
30. UNION PACIFIC CORP2021-07-262022-04-01$8,058$6,600$1,458$1,458
2. VENTAS INC2020-09-032022-04-01$125$90$35$35
1. VERTEX PHARMACEUTICALS INC2021-06-242022-04-01$264$192$72$72
12. VICTORIA'S SECRET AND CO2022-03-102022-04-01$621$561$60$60
6. VISA INC2012-07-232022-04-01$1,355$187$1,168$1,168
7. VISTRA ENERGY CORP2021-01-112022-04-01$162$141$21$21
29. VONTIER CORP2021-01-142022-04-01$727$1,031-$304-$304
12. WELLTOWER INC2021-06-222022-04-01$1,167$991$176$176
1. WEYERHAEUSER CO2021-03-152022-04-01$38$35$3$3
4. WEYERHAEUSER CO2020-12-162022-04-01$151$135$16$16
2. YUM CHINA HOLDINGS INC2020-11-052022-04-01$87$111-$24-$24
5. APTIV PLC SHS2022-03-212022-04-01$599$584$15$15
1. STERIS PLC REG SHS2020-09-252022-04-01$247$169$78$78
16. PERRIGO CO PLC2019-07-302022-04-01$615$864-$249-$249
64. FLEXTRONICS INTL LTD2020-09-172022-04-01$1,187$694$493$493
33. FLEXTRONICS INTL LTD2020-09-212022-04-01$612$351$261$261
1. NOVARTIS AG SPNSRD ADR2016-03-112022-04-04$88$65$23$23
1. NOVARTIS AG SPNSRD ADR2014-08-122022-04-04$88$75$13$13
21. NOVARTIS AG SPNSRD ADR2015-09-142022-04-04$1,849$1,763$86$86
12. NOVARTIS AG SPNSRD ADR2015-09-152022-04-04$1,057$1,012$45$45
9. NOVARTIS AG SPNSRD ADR2014-12-162022-04-04$793$722$71$71
9. NOVARTIS AG SPNSRD ADR2019-12-232022-04-04$792$854-$62-$62
4. NOVARTIS AG SPNSRD ADR2019-12-242022-04-04$352$379-$27-$27
5. NOVARTIS AG SPNSRD ADR2016-01-272022-04-04$440$342$98$98
185. PING AN INSURANCE GROUP CO OF CHINA LTD2021-06-292022-04-04$2,777$3,677-$900-$900
25. PING AN INSURANCE GROUP CO OF CHINA LTD2021-06-292022-04-04$375$494-$119-$119
1. PUBLIC STORAGE2020-07-272022-04-04$390$185$205$205
4. VENTAS INC2020-09-032022-04-04$249$180$69$69
5. NOVARTIS AG SPNSRD ADR2019-12-262022-04-05$439$474-$35-$35
4. PING AN INSURANCE GROUP CO OF CHINA LTD2022-04-012022-04-05$60$58$2$2
2. VENTAS INC2021-07-012022-04-06$124$115$9$9
1. VENTAS INC2020-09-032022-04-06$62$45$17$17
1. VENTAS INC2021-08-302022-04-06$62$55$7$7
2. ALLEGHANY CORP DEL2020-03-042022-04-08$1,701$1,430$271$271
30. EQT CORP2021-01-132022-04-08$1,151$514$637$637
17. GRUPO FINANCIERO BANORTE SAB DE CV2021-06-282022-04-08$590$555$35$35
99.5 LOJAS RENNER SA SHS ADR2021-06-292022-04-08$558$816-$258-$258
95.5 LOJAS RENNER SA SHS ADR2021-06-302022-04-08$535$770-$235-$235
5. VENTAS INC2021-08-302022-04-08$306$276$30$30
1. ALLEGHANY CORP DEL2020-03-042022-04-11$849$715$134$134
3. HEALTHCARE TRUST OF AMERICA INC2020-09-042022-04-12$94$78$16$16
5. HEALTHCARE TRUST OF AMERICA INC2020-09-252022-04-12$157$124$33$33
38. TESCO PLC2021-11-012022-04-12$400$433-$33-$33
13. TESCO PLC2022-04-012022-04-12$137$143-$6-$6
37. TESCO PLC2021-11-152022-04-12$389$433-$44-$44
85. TESCO PLC2021-06-282022-04-12$894$797$97$97
5. HEALTHCARE TRUST OF AMERICA INC2020-09-252022-04-13$157$124$33$33
131.93 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$132$132
35.36 TENCENT HOLDINGS LTD ADR2022-04-132022-04-13$35$35
1. ANTHEM INC2020-11-122022-04-14$519$329$190$190
5. HEALTHCARE TRUST OF AMERICA INC2020-09-252022-04-14$157$124$33$33
5. HEALTHCARE TRUST OF AMERICA INC2020-10-292022-04-14$157$116$41$41
12. HOST HOTELS & RESORTS INC2021-01-052022-04-14$236$168$68$68
13. HOST HOTELS & RESORTS INC2021-02-112022-04-14$256$187$69$69
2. LPL FINANCIAL HOLDINGS INC2013-08-152022-04-14$426$75$351$351
3. LPL FINANCIAL HOLDINGS INC2013-08-152022-04-14$639$112$527$527
18. MERCK AND CO INC SHS2020-03-042022-04-14$1,550$1,384$166$166
2. MERCK AND CO INC SHS2020-02-272022-04-14$172$154$18$18
3. AON PLC REG SHS2013-05-082022-04-14$995$194$801$801
1. AON PLC REG SHS2014-04-112022-04-14$332$80$252$252
2. AON PLC REG SHS2014-03-262022-04-14$663$168$495$495
18.09 FHLMC G0 5937 04 50%20402022-04-182022-04-18$18$18
10.36 FHLMC G0 7794 05 50%20412022-04-182022-04-18$10$10
7.56 FHLMC G1 6396 03 50%20332022-04-182022-04-18$8$8
5.11 FHLMC G0 8768 04 50%20472022-04-182022-04-18$5$5
30.21 FHLMC G0 8785 04%20472022-04-182022-04-18$30$30
13.05 FHLMC G0 8817 04%20482022-04-182022-04-18$13$13
47.32 FHLMC G0 8872 04%20492022-04-182022-04-18$47$47
51.56 FHLMC G0 8601 04%20442022-04-182022-04-18$52$52
7.88 FHLMC G0 8606 04%20442022-04-182022-04-18$8$8
15.42 FHLMC G0 8615 03 50%20442022-04-182022-04-18$15$15
34.32 FHLMC G0 8620 03 50%20442022-04-182022-04-18$34$34
70.18 FHLMC G0 8624 04%20452022-04-182022-04-18$70$70
17.49 FHLMC G0 8627 03 50%20452022-04-182022-04-18$17$17
82.3 FHLMC G0 8654 03 50%20452022-04-182022-04-18$82$82
103.24 FHLMC G0 8660 04%20452022-04-182022-04-18$103$103
66.47 FHLMC G0 8699 04%20462022-04-182022-04-18$66$66
119.25 FHLMC G0 8701 03%20462022-04-182022-04-18$119$119
5.44 FHLMC G0 8694 04%20462022-04-182022-04-18$5$5
83.41 FHLMC G0 8761 03 50%20472022-04-182022-04-18$83$83
5.82 FHLMC G0 8741 03%20472022-04-182022-04-18$6$6
78.8 FHLMC G0 8747 03%20472022-04-182022-04-18$79$79
22.8 FHLMC G0 8759 04 50%20472022-04-182022-04-18$23$23
4.63 FHLMC Q4 9490 03 50%20472022-04-182022-04-18$5$5
14. MERCK AND CO INC SHS2020-11-302022-04-18$1,210$1,065$145$145
45. SHIMANO INC ADR2021-06-292022-04-18$892$1,075-$183-$183
5. DENTSPLY SIRONA INC2020-07-012022-04-19$208$227-$19-$19
2. DENTSPLY SIRONA INC2020-06-242022-04-19$86$86
39. DENTSPLY SIRONA INC2020-06-252022-04-19$1,678$1,647$31$31
22. DENTSPLY SIRONA INC2020-06-262022-04-19$915$942-$27-$27
13. DENTSPLY SIRONA INC2020-06-262022-04-19$559$557$2$2
36. DENTSPLY SIRONA INC2020-06-302022-04-19$1,497$1,582-$85-$85
2. DEERE & CO2016-10-062022-04-20$884$171$713$713
27. DENTSPLY SIRONA INC2020-07-012022-04-20$1,124$1,227-$103-$103
17. DENTSPLY SIRONA INC2020-08-112022-04-20$708$782-$74-$74
14. DENTSPLY SIRONA INC2021-05-132022-04-20$583$937-$354-$354
12. DENTSPLY SIRONA INC2021-05-142022-04-20$499$811-$312-$312
63.52 UBS GROUP AG NAMEN-AKT2022-04-202022-04-20$64$64
21. DENTSPLY SIRONA INC2021-12-032022-04-21$902$1,070-$168-$168
7. DENTSPLY SIRONA INC2021-05-142022-04-21$301$473-$172-$172
8. HAEMONETICS CORP MASS2021-01-132022-04-21$453$1,010-$557-$557
6. HEALTHCARE TRUST OF AMERICA INC2020-10-292022-04-21$191$139$52$52
31. INTESA SANPAOLO SPON ADR2019-05-172022-04-21$410$454-$44-$44
2. DEERE & CO2016-10-062022-04-22$809$171$638$638
20. HAEMONETICS CORP MASS2021-01-142022-04-22$1,093$2,576-$1,483-$1,483
7. HEALTHCARE TRUST OF AMERICA INC2020-12-072022-04-22$222$179$43$43
2. HEALTHCARE TRUST OF AMERICA INC2020-10-292022-04-22$63$46$17$17
18. DENTSPLY SIRONA INC2021-12-032022-04-25$727$917-$190-$190
10. DENTSPLY SIRONA INC2022-03-212022-04-25$404$494-$90-$90
22. DENTSPLY SIRONA INC2022-03-222022-04-25$889$1,103-$214-$214
397.68 FHLMC SD 8038 03 50%20502022-04-252022-04-25$398$398
185.25 FHLMC SD 8058 04%20502022-04-252022-04-25$185$185
47.3 FHLMC SD 8190 03%20522022-04-252022-04-25$47$47
221.88 FHLMC SD 8196 03 50%20522022-04-252022-04-25$222$222
1.38 FNMA PAL0065 04 50%20412022-04-252022-04-25$1$1
8.61 FNMA PAL0160 04 50%20412022-04-252022-04-25$9$9
16.67 FNMA PAL6146 03 50%20302022-04-252022-04-25$17$17
5.42 FNMA PAL7579 05 50%20422022-04-252022-04-25$5$5
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5. HAEMONETICS CORP MASS2021-01-142022-04-25$270$644-$374-$374
8. HAEMONETICS CORP MASS2021-01-152022-04-25$432$1,028-$596-$596
1. TESLA MTRS INC2020-11-042022-04-25$997$420$577$577
5. BROADCOM INC2020-06-262022-04-26$2,852$1,543$1,309$1,309
6. BROADCOM INC2020-03-272022-04-26$3,422$1,427$1,995$1,995
2. BROADCOM INC2020-07-282022-04-26$1,141$615$526$526
8. ALLIANT ENERGY CORP2020-10-302022-04-27$494$441$53$53
117.7 LOJAS RENNER SA SHS ADR2021-07-012022-04-27$569$948-$379-$379
35. LOJAS RENNER SA SHS ADR2022-04-012022-04-27$169$210-$41-$41
51.7 LOJAS RENNER SA SHS ADR2021-09-142022-04-27$250$337-$87-$87
24.2 LOJAS RENNER SA SHS ADR2021-09-152022-04-27$117$159-$42-$42
88. LOJAS RENNER SA SHS ADR2021-09-282022-04-27$425$509-$84-$84
2.4 LOJAS RENNER SA SHS ADR2021-06-302022-04-27$12$19-$7-$7
24. ABBVIE INC2021-11-022022-04-28$3,751$2,802$949$949
18. ABBVIE INC2021-10-222022-04-28$2,813$1,956$857$857
7. WEYERHAEUSER CO2021-03-152022-05-02$279$248$31$31
2. AMERICAN TOWER REIT INC2020-07-272022-05-03$472$517-$45-$45
.2 BANCO BRADESCO S A ADR2021-06-282022-05-03$1$1
1. SBA COMMUNICATIONS CORP2020-07-272022-05-03$340$304$36$36
2. WELLTOWER INC2021-06-222022-05-03$181$165$16$16
1. DEERE & CO2016-10-062022-05-04$395$85$310$310
1. SBA COMMUNICATIONS CORP2020-07-272022-05-04$345$304$41$41
2. KIMCO REALTY CORP2021-04-162022-05-05$50$39$11$11
8. WEYERHAEUSER CO2021-04-302022-05-05$332$309$23$23
2. DEERE & CO2016-10-062022-05-06$756$171$585$585
2. REGENERON PHARMACEUTICALS INC2016-11-042022-05-06$1,247$685$562$562
1. REGENERON PHARMACEUTICALS INC2016-09-082022-05-06$624$402$222$222
1. VERTEX PHARMACEUTICALS INC2021-06-252022-05-06$254$194$60$60
1. VERTEX PHARMACEUTICALS INC2021-06-292022-05-06$254$197$57$57
3. BROADCOM INC2020-07-282022-05-09$1,696$923$773$773
9. BROADCOM INC2020-07-292022-05-09$5,089$2,784$2,305$2,305
1. REGENERON PHARMACEUTICALS INC2016-12-072022-05-09$600$359$241$241
1. VERTEX PHARMACEUTICALS INC2021-06-292022-05-09$235$197$38$38
44. WEC ENERGY GROUP INC2020-07-292022-05-09$4,491$4,177$314$314
15. WEC ENERGY GROUP INC2020-07-302022-05-09$1,531$1,424$107$107
4. AUTODESK INC COM2012-07-242022-05-10$752$126$626$626
9. DUKE REALTY CORP2018-03-122022-05-10$470$231$239$239
1. ESSEX PROPERTY TRUST INC2018-11-012022-05-10$293$253$40$40
1. HEALTHPEAK PPTYS INC2019-04-032022-05-10$30$30
2. HEALTHPEAK PPTYS INC2019-10-162022-05-10$60$71-$11-$11
5. HEALTHPEAK PPTYS INC2018-12-192022-05-10$150$135$15$15
1. MONSTER BEVERAGE SHS2013-05-092022-05-10$84$18$66$66
5. NVIDIA CORP2019-01-112022-05-10$880$185$695$695
1. NVIDIA CORP2019-01-142022-05-10$176$37$139$139
6. ORACLE CORP2017-10-242022-05-10$433$300$133$133
3. VERTEX PHARMACEUTICALS INC2021-06-292022-05-10$722$591$131$131
33. WEC ENERGY GROUP INC2020-07-302022-05-10$3,349$3,132$217$217
12. ALLIANT ENERGY CORP2020-11-022022-05-11$705$677$28$28
7. ALLIANT ENERGY CORP2020-10-302022-05-11$411$386$25$25
2. ESSEX PROPERTY TRUST INC2018-11-022022-05-11$580$500$80$80
25. QUALCOMM INC2020-08-272022-05-11$3,350$2,909$441$441
6. QUALCOMM INC2020-08-282022-05-11$804$701$103$103
3. RITCHIE BROS AUCTIONEERS INC2012-08-232022-05-11$175$59$116$116
20. RITCHIE BROS AUCTIONEERS INC2012-08-242022-05-11$1,168$393$775$775
2. RITCHIE BROS AUCTIONEERS INC2014-06-272022-05-11$117$49$68$68
2. VERTEX PHARMACEUTICALS INC2021-07-012022-05-11$474$402$72$72
2. WATERS CORP2012-08-202022-05-11$631$152$479$479
5. MC DONALDS CORPORATION COMMON2020-03-032022-05-12$1,221$996$225$225
5. MC DONALDS CORPORATION COMMON2020-03-042022-05-12$1,221$1,014$207$207
17. MC DONALDS CORPORATION COMMON2020-02-112022-05-12$4,152$3,663$489$489
6. MC DONALDS CORPORATION COMMON2020-01-302022-05-12$1,465$1,289$176$176
13. SAFRAN SA-UNSPON ADR2022-04-012022-05-12$314$383-$69-$69
9. SAFRAN SA-UNSPON ADR2021-12-222022-05-12$218$266-$48-$48
129. SAFRAN SA-UNSPON ADR2021-06-282022-05-12$3,118$4,618-$1,500-$1,500
4. BROADCOM INC2020-07-292022-05-13$2,346$1,237$1,109$1,109
54. COMPANHIA DE SANEAMENTO BASICO2021-06-282022-05-13$481$413$68$68
43. PACKAGING CORP OF AMERICA2021-12-012022-05-13$6,714$5,668$1,046$1,046
5. WASTE MANAGEMENT INC2020-03-032022-05-13$785$565$220$220
11. WASTE MANAGEMENT INC2020-03-042022-05-13$1,726$1,289$437$437
28. WASTE MANAGEMENT INC2020-12-042022-05-13$4,394$3,280$1,114$1,114
1. AP MOLLER - MAERSK A/S2019-05-202022-05-16$14$6$8$8
3. ABBOTT LABORATORIES2020-04-062022-05-16$325$245$80$80
5. AIR PRODUCTS & CHEMICALS INC2022-03-022022-05-16$1,162$1,169-$7-$7
2. AIRBUS SE2021-01-152022-05-16$55$56-$1-$1
1. ALLIANT ENERGY CORP2020-11-022022-05-16$58$56$2$2
8. ALLSTATE CORP/THE2020-07-302022-05-16$1,022$740$282$282
8. AMERICAN TOWER REIT INC2020-11-252022-05-16$1,867$1,861$6$6
1. ANHEUSER-BUSCH INBEV ADR2022-01-102022-05-16$56$64-$8-$8
1. AVANTOR INC2022-05-112022-05-16$31$30$1$1
7. AXA ADR2019-05-172022-05-16$167$177-$10-$10
6. BASF SE2019-04-032022-05-16$76$116-$40-$40
4. BASF SE2019-05-172022-05-16$51$71-$20-$20
7. BP P L C SPONS ADR2019-05-162022-05-16$216$296-$80-$80
11. BNP PARIBAS SA2019-05-172022-05-16$299$280$19$19
34. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282022-05-16$171$170$1$1
30. BARCLAYS PLC ADR2019-05-172022-05-16$228$241-$13-$13
3. BAXTER INTERNATIONAL INC2022-05-092022-05-16$219$222-$3-$3
17. BAYER A G SPONSORED ADR2021-11-182022-05-16$277$240$37$37
5. BAYERISCHE MOTOREN WERKE AG2019-05-172022-05-16$134$123$11$11
10. BERKELEY GROUP-UNSPON2020-06-092022-05-16$99$109-$10-$10
8. WR BERKLEY CORP2018-07-192022-05-16$541$264$277$277
37. BLACKSTONE MORTGAGE TRUST INC2020-03-192022-05-16$1,118$669$449$449
7. BLACKSTONE GROUP INC/THE2020-03-172022-05-16$744$263$481$481
3. BOSTON SCIENTIFIC CORP COM2017-09-072022-05-16$119$86$33$33
10. BRENNTAG AG2019-11-252022-05-16$146$107$39$39
2. BROADRIDGE FINL2020-02-122022-05-16$274$245$29$29
1. BROADCOM INC2020-07-292022-05-16$583$309$274$274
2. CARMAX INC2020-01-242022-05-16$184$193-$9-$9
4. CATALENT INC SHS2019-11-252022-05-16$398$211$187$187
10. CELANESE CORP DEL SER A2020-02-122022-05-16$1,425$1,109$316$316
4. CERIDIAN HCM HLDG INC2020-07-172022-05-16$224$330-$106-$106
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR2020-02-212022-05-16$112$127-$15-$15
8. CIE FINANCIERE RICHEMONT SA2020-04-092022-05-16$85$45$40$40
3. COMPANHIA DE SANEAMENTO BASICO2022-04-012022-05-16$27$32-$5-$5
140. COMPANHIA DE SANEAMENTO BASICO2021-06-282022-05-16$1,242$1,072$170$170
12. COMPASS GROUP PLC2020-03-262022-05-16$270$171$99$99
7. CROWN CASTLE INTERNATIONAL CORP2021-10-212022-05-16$1,232$1,241-$9-$9
2. CROWN CASTLE INTERNATIONAL CORP2021-10-222022-05-16$352$356-$4-$4
3. DAITO TRUST CONSTRUCTION CO LTD2021-02-222022-05-16$65$88-$23-$23
1. DENTSPLY SIRONA INC2021-12-102022-05-16$38$53-$15-$15
4. DOLLAR GENERAL CORP2020-07-282022-05-16$928$760$168$168
9. EOG RESOURCES INC2021-04-082022-05-16$1,148$649$499$499
15. EOG RESOURCES INC2021-04-122022-05-16$1,914$1,086$828$828
4. ELANCO ANIMAL HEALTH INC2020-06-122022-05-16$92$87$5$5
10.58 FHLMC G0 5937 04 50%20402022-05-162022-05-16$11$11
8.71 FHLMC G0 7794 05 50%20412022-05-162022-05-16$9$9
7.37 FHLMC G1 6396 03 50%20332022-05-162022-05-16$7$7
5.22 FHLMC G0 8768 04 50%20472022-05-162022-05-16$5$5
22.28 FHLMC G0 8785 04%20472022-05-162022-05-16$22$22
7.7 FHLMC G0 8817 04%20482022-05-162022-05-16$8$8
35.91 FHLMC G0 8872 04%20492022-05-162022-05-16$36$36
29.9 FHLMC G0 8601 04%20442022-05-162022-05-16$30$30
4.62 FHLMC G0 8606 04%20442022-05-162022-05-16$5$5
11.02 FHLMC G0 8615 03 50%20442022-05-162022-05-16$11$11
26.79 FHLMC G0 8620 03 50%20442022-05-162022-05-16$27$27
103.06 FHLMC G0 8624 04%20452022-05-162022-05-16$103$103
14.26 FHLMC G0 8627 03 50%20452022-05-162022-05-16$14$14
64.52 FHLMC G0 8654 03 50%20452022-05-162022-05-16$65$65
104.07 FHLMC G0 8660 04%20452022-05-162022-05-16$104$104
36.15 FHLMC G0 8699 04%20462022-05-162022-05-16$36$36
99.43 FHLMC G0 8701 03%20462022-05-162022-05-16$99$99
4.7 FHLMC G0 8694 04%20462022-05-162022-05-16$5$5
78.72 FHLMC G0 8761 03 50%20472022-05-162022-05-16$79$79
4.62 FHLMC G0 8741 03%20472022-05-162022-05-16$5$5
68.9 FHLMC G0 8747 03%20472022-05-162022-05-16$69$69
34.07 FHLMC G0 8759 04 50%20472022-05-162022-05-16$34$34
3.85 FHLMC Q4 9490 03 50%20472022-05-162022-05-16$4$4
6. FEDEX CORP2022-03-112022-05-16$1,263$1,290-$27-$27
1. FIDELITY NATL INFO SVCS2014-02-072022-05-16$96$54$42$42
8. FRESENIUS MED CARE AG ADR2020-01-232022-05-16$236$310-$74-$74
4. FRONTDOOR INC2016-03-112022-05-16$109$103$6$6
6. GILDAN ACTIVEWEAR INC2013-10-092022-05-16$187$136$51$51
46. GLENCORE PLC2020-04-012022-05-16$536$133$403$403
2. GLOBAL PAYMENTS INC2018-05-112022-05-16$242$233$9$9
5. GODADDY INC SHS CL A2019-03-132022-05-16$359$379-$20-$20
1. HIKMA PHARMACEUTICALS2021-12-062022-05-16$42$61-$19-$19
1. HITACHI LTD ADR 10 COM2019-05-162022-05-16$100$70$30$30
10. HOLCIM LTD NEW ADR2020-06-092022-05-16$93$89$4$4
3. HOME DEPOT INC/THE2020-03-172022-05-16$889$512$377$377
1. JB HUNT TRANSPORT SERVICES INC2021-01-202022-05-16$175$150$25$25
24. HYPERMARCAS S.A-SPN2019-05-162022-05-16$177$170$7$7
1. ICU MED INC2020-09-212022-05-16$181$191-$10-$10
17. INDUSTRIA DE DISENO TEXTIL SA2020-04-202022-05-16$183$231-$48-$48
2. INDUSTRIA DE DISENO TEXTIL SA2020-07-232022-05-16$21$27-$6-$6
2. INFINEON TECHNOLOGIES AG2019-10-102022-05-16$59$36$23$23
6. INPEX CORP2021-05-112022-05-16$68$45$23$23
6. INTESA SANPAOLO SPON ADR2019-05-172022-05-16$73$88-$15-$15
17. ITAU UNIBANCO HOLDING SA2019-05-162022-05-16$83$134-$51-$51
4. J P MORGAN CHASE & CO2016-11-162022-05-16$472$311$161$161
14. JAPAN AIRLINES CO LTD2020-05-282022-05-16$116$144-$28-$28
4. JARDINE CYCLE AND2021-10-142022-05-16$165$138$27$27
10. JOHNSON & JOHNSON2019-04-172022-05-16$1,769$1,398$371$371
8. JULIUS BAER GROUP ADR2020-11-192022-05-16$75$87-$12-$12
6. KBC GROUP NV2020-03-192022-05-16$171$140$31$31
2. KINSALE CAPITAL GROUP INC2021-07-262022-05-16$410$342$68$68
9. KINSALE CAPITAL GROUP INC2021-07-272022-05-16$1,847$1,588$259$259
1. LAM RESH CORP COM2017-07-272022-05-16$488$164$324$324
1. LAMAR ADVERTISING CO2014-05-142022-05-16$99$48$51$51
3. LAMAR ADVERTISING CO2012-08-212022-05-16$298$90$208$208
3. LEIDOS HOLDINGS INC2020-07-282022-05-16$308$271$37$37
1. LEIDOS HOLDINGS INC2020-07-292022-05-16$103$92$11$11
5. LIBERTY MEDIA CORP DEL2021-05-182022-05-16$308$222$86$86
7. LOCKHEED MARTIN CORP2021-01-262022-05-16$3,032$2,342$690$690
1. MARUBENI CORP2021-03-122022-05-16$102$83$19$19
1. MC DONALDS CORPORATION COMMON2020-04-012022-05-16$243$158$85$85
20. MELCO RESORTS & ENTERTAINMENT LTD2020-09-292022-05-16$108$334-$226-$226
12. MERCK AND CO INC SHS2020-11-302022-05-16$1,090$913$177$177
62. MERCK AND CO INC SHS2020-02-112022-05-16$5,653$5,030$623$623
8. MERCK AND CO INC SHS2020-02-212022-05-16$729$628$101$101
106. METSO OUTOTEC OYJ SHS2020-07-242022-05-16$411$312$99$99
2. MICROCHIP TECHNOLOGY INC2019-02-062022-05-16$134$90$44$44
4. MTU AERO ENGINES AG2020-05-282022-05-16$377$342$35$35
2. NATIONAL INSTRUMENTS CORP2016-09-202022-05-16$67$55$12$12
4. NEUROCRINE BIOSCIENCES INC2017-08-142022-05-16$339$219$120$120
20. NEWCREST MNG LTD SPN ADR2019-05-172022-05-16$343$370-$27-$27
1. NICE SYS LTD SPONSORED ADR2014-12-102022-05-16$202$50$152$152
2. NUTRIEN LTD2019-05-162022-05-16$202$101$101$101
5. ON SEMICONDUCTOR CORP2019-09-062022-05-16$280$94$186$186
32. ONEOK INC2020-02-032022-05-16$2,098$2,239-$141-$141
1. PACKAGING CORP OF AMERICA2021-12-012022-05-16$155$132$23$23
8. PACKAGING CORP OF AMERICA2021-12-012022-05-16$1,240$1,054$186$186
25. PACKAGING CORP OF AMERICA2021-12-202022-05-16$3,876$3,214$662$662
6. PACKAGING CORP OF AMERICA2021-12-212022-05-16$930$785$145$145
1. PERKINELMER INC2016-04-082022-05-16$149$50$99$99
12. PFIZER INC2020-02-052022-05-16$606$438$168$168
21. PHILLIPS 662021-11-022022-05-16$2,033$1,633$400$400
1. REGAL BELOIT CORP2014-09-122022-05-16$124$68$56$56
4. ROCHE HLDG LTD SPONSORED ADR2019-02-152022-05-16$160$136$24$24
6. ROYAL DUTCH SHELL PLC2020-12-022022-05-16$344$220$124$124
3. ROYAL GOLD INC2020-03-262022-05-16$355$275$80$80
1. SS&C TECHNOLOGIES HOLDINGS INC2018-07-252022-05-16$59$55$4$4
4. SANOFI-SYNTHELABO2019-10-182022-05-16$208$185$23$23
1. SAP AKTIENGESELLSCHAFT ADR2021-06-242022-05-16$98$141-$43-$43
5. SCHNEIDER ELEC SA ADR2019-05-172022-05-16$132$81$51$51
2. CHARLES SCHWAB CORP/THE2016-05-172022-05-16$128$53$75$75
1. SEAGEN INC2020-07-082022-05-16$143$175-$32-$32
1. SEAGEN INC2020-07-092022-05-16$143$180-$37-$37
5. SEALED AIR CORP2016-07-012022-05-16$310$230$80$80
1. SHINHAN FINANCIAL GROUP CO LTD2019-05-172022-05-16$33$38-$5-$5
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9. STARBUCKS CORP2022-05-122022-05-16$668$622$46$46
1. SUN COMMUNITIES INC2020-04-012022-05-16$162$115$47$47
5. TENARIS SA2022-03-072022-05-16$161$142$19$19
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3. TERMINIX GLOBAL HLDGS2016-03-112022-05-16$130$73$57$57
11. TEXAS INSTRUMENTS INC2020-07-292022-05-16$1,855$1,443$412$412
2. THERMO FISHER SCIENTIFIC INC2020-07-292022-05-16$1,085$822$263$263
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10. TOTAL FINA ELF S.A. ADR2019-05-162022-05-16$537$545-$8-$8
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18. TREASURY WINE ESTATES LTD2020-09-302022-05-16$138$116$22$22
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3. UNITEDHEALTH GROUP INC2020-07-292022-05-16$1,462$915$547$547
15. VALERO ENERGY CORP2020-06-102022-05-16$1,917$1,074$843$843
6. VALERO ENERGY CORP2020-07-282022-05-16$767$341$426$426
13. VALERO ENERGY CORP2020-07-292022-05-16$1,661$757$904$904
10. VERIZON COMMUNICATIONS INC2017-10-192022-05-16$479$498-$19-$19
1. VISTEON CORP COM STK2019-02-142022-05-16$101$80$21$21
28. VODAFONE GROUP PLC2019-05-162022-05-16$418$446-$28-$28
4. VOLKSWAGEN AG2019-05-172022-05-16$60$65-$5-$5
6. WABTEC CORP2019-03-292022-05-16$519$444$75$75
4. WAL MART STORES INC2020-03-232022-05-16$590$451$139$139
3. AMDOCS LIMITED2012-08-222022-05-16$248$97$151$151
1. AON PLC REG SHS2014-04-112022-05-16$281$80$201$201
2. CIMPRESS PLC2012-08-232022-05-16$89$76$13$13
2. SENSATA TECHNOLOGIES2012-08-232022-05-16$89$62$27$27
3. SENSATA TECHNOLOGIES2012-08-232022-05-16$133$93$40$40
3. SENSATA TECHNOLOGIES2012-08-242022-05-16$133$93$40$40
1. STERIS PLC REG SHS2016-09-302022-05-16$218$73$145$145
10. UBS GROUP AG NAMEN-AKT2019-05-162022-05-16$171$118$53$53
4. TE CONNECTIVITY LTD2017-07-262022-05-16$493$318$175$175
11. FI CBM HOLDINGS N.V.2020-05-152022-05-16$159$54$105$105
10. LYONDELLBASELL INDUSTRIE2022-03-212022-05-16$1,068$1,052$16$16
115. CIE FINANCIERE RICHEMONT SA2020-04-092022-05-19$1,229$640$589$589
197. CIE FINANCIERE RICHEMONT SA2020-04-282022-05-19$2,105$1,107$998$998
3. DEERE & CO2016-10-062022-05-20$958$256$702$702
1. ESSEX PROPERTY TRUST INC2018-11-022022-05-20$281$250$31$31
1. DEERE & CO2016-10-062022-05-23$331$85$246$246
1. ESSEX PROPERTY TRUST INC2018-11-022022-05-23$285$250$35$35
1. ESSEX PROPERTY TRUST INC2019-01-162022-05-23$285$256$29$29
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40.81 FNMA PMA3637 03 50%20492022-05-252022-05-25$41$41
143.18 FNMA PMA3992 03 50%20502022-05-252022-05-25$143$143
271.87 FNMA PMA4026 04%20502022-05-252022-05-25$272$272
47.09 FNMA PMA4079 03%20502022-05-252022-05-25$47$47
90.55 FNMA PMA4080 03 50%20502022-05-252022-05-25$91$91
121.47 FNMA PMA4097 03%20502022-05-252022-05-25$121$121
124.54 FNMA PMA4327 03%20512022-05-252022-05-25$125$125
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47. VALERO ENERGY CORP2020-07-292022-05-25$5,938$2,738$3,200$3,200
18. MEDTRONIC PLC SHS2021-06-282022-05-26$1,797$2,234-$437-$437
2. APTIV PLC SHS2022-03-212022-05-26$200$232-$32-$32
5. APTIV PLC SHS2022-03-212022-05-26$499$584-$85-$85
21. AP MOLLER - MAERSK A/S2019-05-202022-05-27$316$120$196$196
9. ABBOTT LABORATORIES2020-04-062022-05-27$1,051$736$315$315
3. AIR PRODUCTS & CHEMICALS INC2022-03-022022-05-27$749$701$48$48
8. AIRBUS SE2021-01-152022-05-27$239$224$15$15
1. ALLEGHANY CORP DEL2020-03-122022-05-27$834$521$313$313
439.95 PIMCO FIXED INCOME SHS2010-10-222022-05-27$4,056$4,822-$766-$766
3. ALLSTATE CORP/THE2020-07-302022-05-27$407$278$129$129
1. ALPHABET INC SHS CL C2012-11-132022-05-27$2,235$333$1,902$1,902
3. AMERICAN TOWER REIT INC2020-12-042022-05-27$780$678$102$102
9. AMERICAN TOWER REIT INC2020-11-252022-05-27$2,339$2,094$245$245
1. ANSYS INC2020-12-222022-05-27$263$361-$98-$98
1. APPLE INC2017-11-172022-05-27$148$43$105$105
1. APPLE INC2017-11-172022-05-27$148$43$105$105
5. AUTODESK INC COM2012-07-242022-05-27$1,040$158$882$882
14. AXA ADR2019-05-172022-05-27$363$354$9$9
17. BNP PARIBAS SA2019-05-172022-05-27$486$432$54$54
29. BAKER HUGHES A GE CO2021-06-032022-05-27$1,075$757$318$318
1. BAKER HUGHES A GE CO2021-05-172022-05-27$37$25$12$12
34. BAKER HUGHES A GE CO2021-05-182022-05-27$1,260$897$363$363
65. BANCO BILBAO VIZCAYA ARGENTARIA SA2020-12-282022-05-27$350$324$26$26
4. BAXTER INTERNATIONAL INC2022-05-092022-05-27$305$296$9$9
17. BAYER A G SPONSORED ADR2021-11-182022-05-27$302$240$62$62
2. BILL COM HLDGS INC2021-12-232022-05-27$242$512-$270-$270
2. BLACKROCK INC2021-03-302022-05-27$1,329$1,520-$191-$191
7. BLACKSTONE MORTGAGE TRUST INC2020-03-192022-05-27$218$127$91$91
3. BLACKSTONE GROUP INC/THE2020-03-172022-05-27$358$113$245$245
2. BOSTON SCIENTIFIC CORP COM2017-09-072022-05-27$82$57$25$25
4. BOSTON SCIENTIFIC CORP COM2018-04-162022-05-27$164$115$49$49
10. BRENNTAG AG2019-11-252022-05-27$156$107$49$49
4. BRENNTAG AG2019-11-262022-05-27$63$43$20$20
3. CIGNA CORP2020-08-102022-05-27$809$537$272$272
2. CIGNA CORP2020-09-232022-05-27$539$326$213$213
88. CABOT OIL & GAS CORP2020-06-012022-05-27$3,069$1,685$1,384$1,384
14. CABOT OIL & GAS CORP2020-06-032022-05-27$488$285$203$203
2. CABOT OIL & GAS CORP2020-05-282022-05-27$70$41$29$29
13. CELANESE CORP DEL SER A2020-02-122022-05-27$2,055$1,442$613$613
52. CITIGROUP INC2020-04-012022-05-27$2,771$2,022$749$749
19. COMCAST CORP2021-03-292022-05-27$843$1,052-$209-$209
17. COMPASS GROUP PLC2020-03-262022-05-27$394$243$151$151
9. COMPASS GROUP PLC2020-04-282022-05-27$209$150$59$59
14. CONAGRA BRANDS INC2020-10-222022-05-27$463$520-$57-$57
5. COPART INC2020-01-132022-05-27$583$480$103$103
1. CROWDSTRIKE HLDGS INC2020-12-222022-05-27$162$220-$58-$58
7. CROWN CASTLE INTERNATIONAL CORP2021-10-222022-05-27$1,345$1,245$100$100
1. CUMMINS INC2022-05-092022-05-27$207$203$4$4
9. DR HORTON INC2022-03-292022-05-27$660$728-$68-$68
3. DATADOG INC REG SHS CL A2021-09-092022-05-27$282$422-$140-$140
3. EOG RESOURCES INC2021-04-122022-05-27$405$217$188$188
6. ELANCO ANIMAL HEALTH INC2019-02-082022-05-27$143$176-$33-$33
15. ELANCO ANIMAL HEALTH INC2019-02-112022-05-27$358$447-$89-$89
17. ELANCO ANIMAL HEALTH INC2019-02-122022-05-27$406$500-$94-$94
1. ELANCO ANIMAL HEALTH INC2019-02-132022-05-27$24$29-$5-$5
9. ELECTRONIC ARTS2022-05-132022-05-27$1,251$1,122$129$129
10. ENTEGRIS INC2020-01-132022-05-27$1,121$532$589$589
23. FARFETCH LTD2021-04-142022-05-27$211$1,235-$1,024-$1,024
8000. FEDERAL NATL MTG ASSOC2016-12-132022-05-27$7,703$7,329$374$374
5000. FEDERAL NATL MTG ASSOC2016-12-142022-05-27$4,815$4,571$244$244
2. FEDEX CORP2022-03-112022-05-27$435$430$5$5
5. FIDELITY NATIONAL FINANCIAL INC2020-03-172022-05-27$210$129$81$81
24. GLENCORE PLC2020-04-012022-05-27$317$70$247$247
2. GLOBAL PAYMENTS INC2018-11-162022-05-27$261$220$41$41
2. GLOBAL PAYMENTS INC2018-05-312022-05-27$261$224$37$37
3. GLOBAL PAYMENTS INC2018-05-312022-05-27$392$336$56$56
2. HITACHI LTD ADR 10 COM2019-06-102022-05-27$212$147$65$65
1. HITACHI LTD ADR 10 COM2019-05-162022-05-27$106$70$36$36
22. HOLCIM LTD NEW ADR2020-06-092022-05-27$219$197$22$22
10. HOLOGIC INC2022-01-242022-05-27$771$697$74$74
3. HOME DEPOT INC/THE2020-03-172022-05-27$910$512$398$398
13. HONDA MOTOR ADR NEW2019-05-172022-05-27$327$335-$8-$8
20. INDUSTRIA DE DISENO TEXTIL SA2020-07-232022-05-27$238$267-$29-$29
18. INFINEON TECHNOLOGIES AG2019-10-102022-05-27$558$321$237$237
16. INPEX CORP2021-05-112022-05-27$196$119$77$77
24. INTERNATIONAL PAPER CO2020-09-032022-05-27$1,173$886$287$287
16. INTESA SANPAOLO SPON ADR2019-05-172022-05-27$211$234-$23-$23
20. J P MORGAN CHASE & CO2016-11-162022-05-27$2,613$1,556$1,057$1,057
7. JARDINE CYCLE AND2021-10-142022-05-27$293$242$51$51
1. JOHNSON & JOHNSON2019-04-172022-05-27$180$140$40$40
1. KLA-TENCOR CORP2020-02-272022-05-27$366$148$218$218
3. KINSALE CAPITAL GROUP INC2021-07-272022-05-27$653$529$124$124
1. LPL FINANCIAL HOLDINGS INC2013-08-152022-05-27$197$37$160$160
2. LAM RESH CORP COM2017-07-272022-05-27$1,051$329$722$722
8. LAMB WESTON HOLDINGS INC2020-01-132022-05-27$540$731-$191-$191
1. LENNAR CORP2020-01-162022-05-27$80$63$17$17
20. LENNAR CORP2020-03-202022-05-27$1,594$673$921$921
1. LOCKHEED MARTIN CORP2021-01-262022-05-27$449$335$114$114
7. MDC HOLDINGS INC2021-12-162022-05-27$264$381-$117-$117
1. MSCI INC2014-06-272022-05-27$445$45$400$400
2. MARUBENI CORP2021-03-122022-05-27$210$166$44$44
2. MASTERCARD INC2020-03-172022-05-27$708$481$227$227
5. MEDICAL PROPERTIES TRUST INC2020-03-272022-05-27$94$90$4$4
8. MEDICAL PROPERTIES TRUST INC2020-07-282022-05-27$150$155-$5-$5
8. MEDICAL PROPERTIES TRUST INC2020-07-292022-05-27$150$159-$9-$9
6. MERCK AND CO INC SHS2020-02-212022-05-27$555$471$84$84
50. METSO OUTOTEC OYJ SHS2020-07-242022-05-27$224$147$77$77
3. MICROSOFT CORP COM2017-03-272022-05-27$815$195$620$620
3. MICROCHIP TECHNOLOGY INC2019-02-062022-05-27$216$136$80$80
8. MORGAN STANLEY2019-06-272022-05-27$681$348$333$333
12. MORGAN STANLEY2019-04-032022-05-27$1,021$531$490$490
19. NEXTERA ENERGY INC2020-08-142022-05-27$1,437$1,332$105$105
4. NEXTERA ENERGY INC2022-01-312022-05-27$303$312-$9-$9
1. NICE SYS LTD SPONSORED ADR2014-12-102022-05-27$201$50$151$151
3. NVIDIA CORP2019-01-142022-05-27$554$112$442$442
4. NVIDIA CORP2019-12-202022-05-27$738$239$499$499
2. OLD DOMINION FREIGHT LINE INC2020-01-142022-05-27$528$272$256$256
5. ON SEMICONDUCTOR CORP2019-09-062022-05-27$302$94$208$208
4. ON SEMICONDUCTOR CORP2019-10-072022-05-27$242$73$169$169
3. ONEOK INC2020-02-032022-05-27$199$210-$11-$11
21. ORGANON AND CO REG SHS2021-06-102022-05-27$809$637$172$172
39. ORGANON AND CO REG SHS2021-06-112022-05-27$1,502$1,172$330$330
10. PACCAR INC2021-09-142022-05-27$854$843$11$11
2. PERKINELMER INC2016-04-082022-05-27$305$100$205$205
1. PFIZER INC2020-02-052022-05-27$54$36$18$18
11. PFIZER INC2020-02-242022-05-27$592$368$224$224
3. PHILLIPS 662021-11-022022-05-27$306$233$73$73
4. QUALCOMM INC2015-07-232022-05-27$550$240$310$310
2. QUALCOMM INC2020-08-282022-05-27$275$234$41$41
1. REGENERON PHARMACEUTICALS INC2016-12-072022-05-27$689$359$330$330
1. REPLIGEN CORP2022-02-282022-05-27$168$196-$28-$28
4. ROYAL DUTCH SHELL PLC2020-12-022022-05-27$239$147$92$92
2. S&P GLOBAL INC2021-01-252022-05-27$713$633$80$80
2. SBA COMMUNICATIONS CORP2020-07-272022-05-27$687$609$78$78
1. SVB FINL GROUP2020-03-112022-05-27$480$155$325$325
2. SAP AKTIENGESELLSCHAFT ADR2021-06-242022-05-27$201$283-$82-$82
13. SCHNEIDER ELEC SA ADR2019-05-172022-05-27$354$212$142$142
11. FINANCIAL SELECT SECTOR SPDR FUND2019-04-172022-05-27$387$301$86$86
5. SKYWORKS SOLUTIONS INC2020-01-132022-05-27$535$622-$87-$87
5. SQUARE INC SHS CL A2019-12-092022-05-27$440$337$103$103
9. SQUARE INC SHS CL A2019-11-202022-05-27$792$600$192$192
14. STD CHARTERED- UNSP2020-05-152022-05-27$223$133$90$90
1. TAIWAN SEMICONDUCTOR ADR2020-04-172022-05-27$93$53$40$40
6. TAIWAN SEMICONDUCTOR ADR2020-04-282022-05-27$558$319$239$239
7. TELADOC INC2021-10-282022-05-27$243$967-$724-$724
1. TESLA MTRS INC2022-03-222022-05-27$751$993-$242-$242
8. TEXAS INSTRUMENTS INC2020-07-292022-05-27$1,410$1,049$361$361
2. THERMO FISHER SCIENTIFIC INC2021-03-292022-05-27$1,135$919$216$216
5. TOTAL FINA ELF S.A. ADR2019-05-162022-05-27$293$273$20$20
4. TRANSUNION2020-04-092022-05-27$348$284$64$64
7. TRUIST FINL CORP2022-05-252022-05-27$339$329$10$10
5. TWILIO INC CL A2019-02-132022-05-27$516$543-$27-$27
3. TWILIO INC CL A2017-06-232022-05-27$310$88$222$222
3. UNIFIRST CORP/MA2021-01-132022-05-27$494$646-$152-$152
12. VERIZON COMMUNICATIONS INC2021-02-172022-05-27$615$672-$57-$57
4. VERIZON COMMUNICATIONS INC2020-03-032022-05-27$205$223-$18-$18
20. VERIZON COMMUNICATIONS INC2017-10-192022-05-27$1,024$996$28$28
21. VISTRA ENERGY CORP2021-01-112022-05-27$550$424$126$126
48. VISTRA ENERGY CORP2021-01-122022-05-27$1,257$1,008$249$249
47. VISTRA ENERGY CORP2021-01-132022-05-27$1,231$998$233$233
12. VISTRA ENERGY CORP2021-01-152022-05-27$314$250$64$64
14. VOLKSWAGEN AG2019-05-172022-05-27$226$229-$3-$3
63. VONTIER CORP2021-01-142022-05-27$1,730$2,239-$509-$509
24. WELLS FARGO & CO NEW2021-04-072022-05-27$1,095$955$140$140
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14. WENDYS CO2021-10-222022-05-27$264$316-$52-$52
2. ACCENTURE PLC SHS2020-07-162022-05-27$605$439$166$166
3. LINDE PLC REG SHS2022-02-182022-05-27$980$912$68$68
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4. SENSATA TECHNOLOGIES2012-12-172022-05-27$188$124$64$64
2. SENSATA TECHNOLOGIES2012-08-242022-05-27$94$62$32$32
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19. PERRIGO CO PLC2019-08-122022-05-27$770$885-$115-$115
5. PERRIGO CO PLC2019-07-302022-05-27$203$270-$67-$67
31. PERRIGO CO PLC2019-07-302022-05-27$1,256$1,675-$419-$419
12. UBS GROUP AG NAMEN-AKT2019-05-162022-05-27$226$142$84$84
2. TE CONNECTIVITY LTD2017-07-262022-05-27$256$157$99$99
26. FI CBM HOLDINGS N.V.2020-05-152022-05-27$385$127$258$258
5. LYONDELLBASELL INDUSTRIE2022-03-212022-05-27$576$526$50$50
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8. NXP SEMICONDUCTORS N.V.2020-03-302022-05-27$1,573$655$918$918
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16. NVIDIA CORP2019-12-202022-05-31$2,960$957$2,003$2,003
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8. QUALCOMM INC2020-08-282022-05-31$1,104$934$170$170
1. REGENERON PHARMACEUTICALS INC2016-12-082022-05-31$668$365$303$303
1. SBA COMMUNICATIONS CORP2020-07-272022-05-31$337$304$33$33
18. SITE CENTERS CORP2020-07-272022-05-31$283$125$158$158
19. SNOWFLAKE INC REG SHS2020-09-162022-05-31$2,465$4,796-$2,331-$2,331
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1. TESLA MTRS INC2020-11-042022-05-31$750$420$330$330
1. VERTEX PHARMACEUTICALS INC2021-07-012022-05-31$270$201$69$69
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CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
CAPITAL GAIN DIVIDENDS$1,308P
FieldValueIRS element (for citing)
Capital Gain Net Income$448,722CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,009InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,009SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,009TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,047EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$962ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,009TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128523049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE5$82,150
WOLCOTT RIVERS GATES
301 BENDIX RD STE 500VIRGINIA BEACHVA23452TRUSTEE1$1,200
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,593,981AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$185,857AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,779,838TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,779,838AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$71,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,708,140NetVlNoncharitableAssetsAmt
Minimum Investment Return$235,407MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$235,407MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,009TaxBasedOnInvestmentIncomeAmt
Total Tax$7,009TotalTaxAmt
Distributable Before Adj$228,398DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$228,398DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$228,398DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$213,074ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$213,074QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$228,398DistributableAsAdjustedAmt
Undistributed Income PY$163,064UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$213,074QualifyingDistributionsAmt
Applied To Year1$163,064AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$50,010AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$178,388UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DR STE 900ARLINGTONVA222024804NONEPCGENERAL OPERATING$81,532
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE FL 17CHICAGOIL606017652NONEPCGENERAL OPERATING$81,532
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$163,064TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,734ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$448,722ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$545,456ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$545,456TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
31418DYZ9 FNMA PMA4327 03%$6,157$5,565
31418DNJ7 FNMA PMA3992 03 50%$5,341$4,985
3128MJWW6 FHLMC G0 8660 04%$3,247$3,123
3128MJ4B3 FHLMC G0 8817 04%$257$255
3132WPRL3 FHLMC Q4 9490 03 50%$189$182
31418CPE8 FNMA PMA3120 03 50%$964$930
31418CW26 FNMA PMA3364 03 50%$381$378
31418CHF4 FNMA PMA2929 03 50%$3,141$3,051
31418CR89 FNMA PMA3210 03 50%$1,157$1,162
3128MJZZ6 FHLMC G0 8759 04 50%$853$836
3138ERJD3 FNMA PAL9259 03 50%$963$934
3128MJ2A7 FHLMC G0 8768 04 50%$168$162
31359MEU3 FEDERAL NATL MTG ASS$12,282$12,019
31418WPP9 FNMA PAD8529 04 50%$1,501$1,418
3128MJVS6 FHLMC G0 8624 04%$2,695$2,577
3128M74W3 FHLMC G0 5937 04 50%$651$637
31410KJY1 FNMA P889579 06%$557$563
31418CDL5 FNMA PMA2806 03%$258$258
31418C3E2 FNMA PMA3496 04 50%$2,069$1,932
31418DQ96 FNMA PMA4079 03%$2,759$2,505
912810RU4 U.S. TREASURY BOND$30,558$28,834
31418CUC6 FNMA PMA3278 04 50%$202$197
3128MJ6J4 FHLMC G0 8872 04%$941$925
31418DRT1 FNMA PMA4097 03%$7,224$6,571
3128MJVN7 FHLMC G0 8620 03 50%$1,466$1,389
3138EGFA7 FNMA PAL0160 04 50%$318$309
31416CCH7 FNMA P995672 04 50%$973$985
31418CSH8 FNMA PMA3219 03 50%$265$259
31419GCH5 FNMA PAE5471 04 50%$955$942
3128MJVH0 FHLMC G0 8615 03 50%$601$574
3128MJVV9 FHLMC G0 8627 03 50%$707$678
3140X8VV6 FNMA PFM5127 03 50%$12,744$11,813
3128MJXY1 FHLMC G0 8694 04%$160$153
3128MJZM5 FHLMC G0 8747 03%$4,045$3,949
3138ERDM9 FNMA PAL9107 04 50%$1,250$1,189
31418CS47 FNMA PMA3238 03 50%$207$206
3140XAQF2 FNMA PFM6753 04%$6,735$6,290
3128MJX54 FHLMC G0 8699 04%$1,861$1,789
3140X9L86 FNMA PFM5750 04%$414$387
9128282R0 U.S. TREASURY NOTE$131,305$124,255
3140X6XR7 FNMA PFM3387 03 50%$2,584$2,453
3128MJ2T6 FHLMC G0 8785 04%$746$747
31418RGS4 FNMA PAD3808 04 50%$172$164
31418CHG2 FNMA PMA2930 04%$1,553$1,506
3128MJZ37 FHLMC G0 8761 03 50%$2,618$2,540
3132DV4X0 FHLMC SD 8038 03 50%$9,944$9,222
3135G0Q22 FEDERAL NATL MTG ASS$25,790$26,878
3132DV5T8 FHLMC SD 8058 04%$5,049$4,771
3138EGCB8 FNMA PAL0065 04 50%$72$75
31418B6G6 FNMA PMA2670 03%$1,404$1,361
31418CMG6 FNMA PMA3058 04%$1,570$1,523
3128MJX70 FHLMC G0 8701 03%$5,951$5,607
31418CZJ6 FNMA PMA3444 04 50%$271$268
31418DPL0 FNMA PMA4026 04%$9,743$9,145
3128MJU32 FHLMC G0 8601 04%$1,565$1,497
3128MJWQ9 FHLMC G0 8654 03 50%$3,079$2,963
3140QBUK2 FNMA PCA4185 04 50%$1,714$1,621
3128M97F3 FHLMC G0 7794 05 50%$412$398
31418DBF8 FNMA PMA3637 03 50%$1,249$1,221
912810RH3 U.S. TREASURY BOND$27,818$25,145
912828G38 U.S. TREASURY NOTE$49,726$50,496
3140X8R82 FNMA PFM5010 04 50%$2,768$2,591
3138WFKJ4 FNMA PAS5696 03 50%$2,779$2,662
3138ENZL6 FNMA PAL6146 03 50%$344$344
3140X4XG6 FNMA PFM1578 03 50%$1,240$1,161
31419ANJ2 FNMA PAE0392 05 50%$1,130$1,091
3128MFKH0 FHLMC G1 6396 03 50%$276$274
3128MJZF0 FHLMC G0 8741 03%$286$276
3138EQM58 FNMA PAL7579 05 50%$202$193
3138XWUZ9 FNMA PAW6899 03 50%$184$176
3140X8X36 FNMA PFM5197 03 50%$937$871
31418CAF1 FNMA PMA2705 03%$232$233
3128MJU81 FHLMC G0 8606 04%$219$211
3138XXGE0 FNMA PAW7396 03 50%$1,054$999
31418CT95 FNMA PMA3275 03%$465$468
3140XCBG2 FNMA PFM8138 03 50%$1,432$1,357
3140XBNJ5 FNMA PFM7592 03 50%$568$531
31418DRA2 FNMA PMA4080 03 50%$2,352$2,179
3140XBEN6 FNMA PFM7340 04%$470$442
3140XBNR7 FNMA PFM7599 03 50%$8,394$7,845
3132DWC35 FHLMC SD 8190 03%$5,964$5,572
3140XBTB6 FNMA PFM7745 03 50%$805$754
31418EDE7 FNMA PMA4600 03 50%$3,915$3,913
3140XFQZ7 FNMA PFS0471 03 50%$959$924
3132DWC92 FHLMC SD 8196 03 50%$15,044$14,147
31418ECA6 FNMA PMA4564 03%$940$939
3140XGU31 FNMA PFS1501 04%$2,920$2,929
3140XFAR2 FNMA PFS0015 04%$14,563$13,873

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (545 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
594918104 MICROSOFT CORP COM$40,389$93,523
609207105 MONDELEZ INTERNATION
68389X105 ORACLE CORP$27,517$33,946
784117103 SEI INVESTMENTS CO$4,116$7,304
855244109 STARBUCKS CORP$13,442$15,779
92220P105 VARIAN MED SYS INC
G8473T100 STERIS PLC REG SHS$9,636$14,377
H84989104 TE CONNECTIVITY LTD$5,279$7,763
00202F102 AP MOLLER - MAERSK A$1,313$3,799
010199503 AKZO NOBEL NV$6,317$4,904
077454106 BELDEN INC
101137107 BOSTON SCIENTIFIC CO$7,017$8,038
17044P106 CHOW TAI FOOK JEWELL
G29183103 EATON CORP PLC
01609W102 ALIBABA GROUP HOLDIN$17,551$9,317
02079K305 ALPHABET INC SHS$15,683$40,954
023135106 AMAZON COM INC$37,166$72,126
156782104 CERNER CORP
17275R102 CISCO SYSTEMS INC$10,754$11,217
22002T108 CORPORATE OFFICE PRO
244199105 DEERE & CO$3,021$8,587
368287207 GAZPROM PJSC
44914U106 HYPERMARCAS S.A-SPN$3,629$4,419
70450Y103 PAYPAL HOLDINGS INC$8,525$6,220
81211K100 SEALED AIR CORP$3,764$5,907
929740108 WABTEC CORP$3,287$4,345
297178105 ESSEX PROPERTY TRUST$3,466$4,258
313747206 FEDERAL REALTY INVES
375916103 GILDAN ACTIVEWEAR IN$2,384$2,991
455793109 INDUSTRIA DE DISENO$4,623$3,675
61174X109 MONSTER BEVERAGE SHS$3,827$16,933
637417106 NATIONAL RETAIL PROP
66987V109 NOVARTIS AG SPNSRD A$15,043$15,642
742718109 PROCTER & GAMBLE CO/
806857108 SCHLUMBERGER LTD
883556102 THERMO FISHER SCIENT$10,539$13,054
931142103 WAL MART STORES INC$4,675$5,145
172908105 CINTAS CORP$12,242$13,145
265504100 DUNKIN BRANDS GROUP
37827X100 GLENCORE PLC$2,648$10,589
438128308 HONDA MOTOR ADR NEW$3,940$3,810
456788108 INFOSYS LTD
465562106 ITAU UNIBANCO HOLDIN$2,776$2,844
478160104 JOHNSON & JOHNSON$7,534$10,233
482480100 KLA-TENCOR CORP$3,710$9,851
595017104 MICROCHIP TECHNOLOGY$3,832$5,957
67077M108 NUTRIEN LTD$2,103$5,540
714046109 PERKINELMER INC$1,936$5,238
718172109 PHILIP MORRIS INTERN
744573106 PUBLIC SERVICE ENTER
767744105 RITCHIE BROS AUCTION$1,790$4,394
92343V104 VERIZON COMMUNICATIO$29,306$27,953
92532F100 VERTEX PHARMACEUTICA$11,763$15,850
983919101 XILINX INC
001317205 AIA GROUP LTD$3,377$3,388
194162103 COLGATE PALMOLIVE CO
216648402 COOPER COS INC/THE$2,596$3,858
23304Y100 DBS GROUP HOLDINGS L$2,463$3,254
23636T100 DANONE-SPONS
28414H103 ELANCO ANIMAL HEALTH$19,687$17,799
46187W107 INVITATION HOMES INC$12,531$11,655
526057104 LENNAR CORP$16,089$14,766
65558R109 NORDEA BANK ABP SHS
67066G104 NVIDIA CORP$19,600$52,655
771195104 ROCHE HLDG LTD SPONS$17,493$18,335
G02602103 AMDOCS LIMITED$3,972$7,646
036752103 ANTHEM INC$5,597$8,154
G8060N102 SENSATA TECHNOLOGIES$11,156$13,689
N07059210 ASML HLDG NV NY REG
00089H106 ACS ACTIVIDADES CONS
02079K107 ALPHABET INC SHS$21,103$52,458
038222105 APPLIED MATERIALS IN$11,039$10,556
053015103 AUTOMATIC DATA PROCE
054536107 AXA ADR$7,216$7,511
05523R107 BAE SYSTEMS PLC
084423102 WR BERKLEY CORP$3,717$7,753
150870103 CELANESE CORP DEL SE$13,507$17,217
22160K105 COSTCO WHSL CORP NEW
42281P205 HEIDELBERGCEMENT AG
42551N104 HENGAN INTERNATIONAL
443573100 HUBSPOT INC$3,460$6,416
65339F101 NEXTERA ENERGY INC$20,039$19,604
803607100 SAREPTA THERAPEUTICS
90184L102 TWITTER INC
941848103 WATERS CORP$1,168$3,607
101121101 BOSTON PROPERTIES IN
29472R108 EQUITY LIFESTYLE PRO
46115H107 INTESA SANPAOLO SPON$4,036$4,480
626425102 MURATA MANUFACTURING
670100205 NOVO NORDISK A/S ADR$2,202$6,845
717081103 PFIZER INC$8,160$10,502
74340W103 PROLOGIS INC$8,030$8,796
803054204 SAP AKTIENGESELLSCHA$4,790$3,694
83175M205 SMITH & NEPHEW PLC
925652109 VICI PROPERTIES INC
95040Q104 WELLTOWER INC$9,990$10,691
98850P109 YUM CHINA HOLDINGS I$4,176$3,410
G06242104 ATLASSIAN CORP PLC
03076C106 AMERIPRISE FINANCIAL$8,622$9,669
06738E204 BARCLAYS PLC ADR$4,880$5,963
254687106 WALT DISNEY CO/THE$20,594$17,008
380237107 GODADDY INC SHS$5,900$6,379
458140100 INTEL CORPORATION
46625H100 J P MORGAN CHASE & C$19,032$26,710
651191108 NEWCREST MNG LTD SPN$2,072$1,951
693483109 POSCO
76169B102 REXNORD CORP NEW
79466L302 SALESFORCE COM INC$20,980$24,036
900148701 TURKIYE GARANTI BANK
907818108 UNION PACIFIC CORP
91913Y100 VALERO ENERGY CORP
967662107 WIENERBERGER BAUST S$1,865$2,136
H01301128 ALCON SA ACT NOM
H1467J104 CHUBB LTD
020002101 ALLSTATE CORP/THE$4,348$6,424
03064D108 AMERICOLD REALTY TRU$5,555$4,929
032654105 ANALOG DEVICES INC
052769106 AUTODESK INC COM$3,634$17,659
084670702 BERKSHIRE HATHAWAYIN$6,863$9,479
29444U700 EQUINIX INC$3,686$3,435
303075105 FACTSET RESEARCH SYS$2,632$8,781
42225P501 HEALTHCARE TRUST OF$1,877$2,043
58933Y105 MERCK AND CO INC SHS$28,308$34,327
747525103 QUALCOMM INC$18,092$26,352
76169C100 REXFORD INDUSTRIAL R
81761R109 SERVICEMASTER GLOBAL
92826C839 VISA INC$6,404$29,704
988498101 YUM! BRANDS INC$3,127$7,167
G5960L103 MEDTRONIC PLC SHS$3,592$2,904
05565A202 BNP PARIBAS SA$4,985$7,898
11135F101 BROADCOM INC$3,958$6,962
148906308 CATHAY PAC AWYS LTD
35905A109 FRONTDOOR INC$3,255$1,930
55354G100 MSCI INC$7,373$8,847
636518102 NATIONAL INSTRUMENTS$2,051$2,614
64125C109 NEUROCRINE BIOSCIENC$1,894$2,524
78467J100 SS&C TECHNOLOGIES HO$7,899$9,023
80687P106 SCHNEIDER ELEC SA$3,399$4,711
90138F102 TWILIO INC CL A$21,832$12,726
92839U206 VISTEON CORP COM STK$1,554$2,356
928662501 VOLKSWAGEN AG$9,008$7,833
N6596X109 NXP SEMICONDUCTORS N$12,946$15,750
004239109 ACADIA REALTY TRUST
024013104 AMERICAN ASSETS TRUS
055262505 BASF SE$4,216$3,688
142795202 CARLSBERG A/S$2,701$3,433
191216100 COCA-COLA CO/THE
23328E106 DNB ASA SP ADR
25157Y202 DEUTSCHE POST AG
253868103 DIGITAL REALTY TRUST$8,239$7,677
25960P109 DOUGLAS EMMETT INC
74460D109 PUBLIC STORAGE$10,296$15,209
75886F107 REGENERON PHARMACEUT$8,897$15,289
828806109 SIMON PROPERTY GROUP$6,529$9,631
89151E109 TOTAL FINA ELF S.A.$7,705$10,466
G1890L107 CAPRI HOLDINGS LTD
N20944109 FI CBM HOLDINGS N.V.$4,967$6,569
Y2573F102 FLEXTRONICS INTL LTD$19,094$22,823
072743305 BAYERISCHE MOTOREN W$2,910$4,209
11133T103 BROADRIDGE FINL$5,056$6,287
443251103 HOYA CORP
539830109 LOCKHEED MARTIN CORP$5,073$6,162
59156R108 METLIFE INC
682189105 ON SEMICONDUCTOR COR$7,640$12,257
783513203 RYANAIR HOLDINGS PLC$5,911$6,453
81762P102 SERVICENOW INC
87236Y108 TD AMERITRADE HOLDIN
98978V103 ZOETIS INC
056752108 BAIDU.COM
05964H105 BANCO SANTANDER CENT
14040H105 CAPITAL ONE FINANCIA$8,205$12,530
23283R100 CYRUSONE INC
251542106 DEUTSCHE BOERSE AG
44107P104 HOST HOTELS & RESORT$3,916$4,658
46266C105 IQVIA HLDGS INC
82622J104 SIEMENS HEALTHINEERS
862121100 STORE CAPITAL CORP$6,196$5,352
H42097107 UBS GROUP AG NAMEN-A$2,910$4,661
00206R102 AT&T INC
006754204 ADECCO SA ADR
037833100 APPLE INC$19,570$51,350
072730302 BAYER A G SPONSORED$6,661$8,251
22160N109 COSTAR GROUP INC
22822V101 CROWN CASTLE INTERNA$15,835$17,069
392483103 GREEK ORGANISATION O
433578507 HITACHI LTD ADR 10 C$4,669$6,006
50212V100 LPL FINANCIAL HOLDIN$2,871$12,360
512807108 LAM RESH CORP COM$7,690$10,921
532457108 ELI LILLY & CO$7,632$16,612
580135101 MC DONALDS CORPORATI$4,232$6,053
653656108 NICE SYS LTD SPONSOR$2,090$6,756
713448108 PEPSICO INC
87927Y102 TELECOM ITALIA S P A
879369106 TELEFLEX INC$6,937$5,755
92345Y106 VERISK ANALYTICS INC
92857W308 VODAFONE GROUP PLC$3,914$3,994
02665T306 AMERICAN HOMES 4 REN
031162100 AMGEN INC
053484101 AVALONBAY COMMUNITIE
302130109 EXPEDITORS INTL WASH$4,095$9,687
307305102 FANUC CORP
31620M106 FIDELITY NATL INFO S$1,287$2,508
37940X102 GLOBAL PAYMENTS INC$17,087$14,545
404280406 HSBC HOLDINGS PLC
571748102 MARSH & MCLENNAN COS
617446448 MORGAN STANLEY$21,837$28,082
G1151C101 ACCENTURE PLC SHS$6,644$7,760
G5494J103 LINDE PLC REG SHS$2,754$2,922
04962A105 ATOS ORIGN SA UNSP
055622104 BP P L C SPONS ADR$11,737$13,854
142339100 CARLISLE COS INC
20825C104 CONOCOPHILLIPS
438516106 HONEYWELL INTERNATIO$4,207$6,002
452327109 ILLUMINA INC$11,152$9,100
512816109 LAMAR ADVERTISING CO$2,490$4,995
824596100 SHINHAN FINANCIAL GR$1,647$2,178
848637104 SPLUNK INC
89420Y209 TRAVELSKY TECHNOLOGY$5,398$3,889
96208T104 WEX INC$2,315$4,427
009279100 AIRBUS SE$5,449$5,612
025816109 AMERICAN EXPRESS CO
031100100 AMETEK INC$7,635$9,596
053611109 AVERY DENNISON CORP
172967424 CITIGROUP INC$25,846$23,821
20030N101 COMCAST CORP$13,301$11,469
264411505 DUKE REALTY CORP$6,359$9,457
268780103 E.ON SE
30303M102 FACEBOOK INC$6,198$22,656
48137C108 JULIUS BAER GROUP$2,420$2,130
20449X401 COMPASS GROUP PLC$12,104$14,214
45866F104 INTERCONTINENTAL EXC
48241F104 KBC GROUP NV$3,186$3,206
80105N105 SANOFI-SYNTHELABO$12,432$12,887
217204106 COPART INC$9,061$10,651
471038109 JAPAN AIRLINES CO LT$3,379$2,947
513272104 LAMB WESTON HOLDINGS$10,609$9,664
589339209 MERCK KGAA-$3,077$3,885
737446104 POST HOLDINGS INC SH$6,840$7,976
74144T108 T ROWE PRICE GROUP I
81752R100 SERITAGE GROWTH PROP
G0403H108 AON PLC REG SHS$6,284$9,097
007903107 ADVANCED MICRO DEVIC
09260D107 BLACKSTONE GROUP INC$978$3,063
12572Q105 CME GROUP INC
G0750C108 AXALTA COATING SYSTE
08425P104 BERKELEY GROUP-UNSPO$4,513$3,894
00435F309 ACCOR SA SHS
127097103 CABOT OIL & GAS CORP$7,358$13,492
252131107 DEXCOM INC$9,638$8,640
31620R303 FIDELITY NATIONAL FI$3,683$6,176
437076102 HOME DEPOT INC/THE$16,591$18,771
52660W101 LEONARDO SPA
852234103 SQUARE INC SHS$37,057$24,415
29265W207 ENEL SPA$3,457$3,236
500467501 KONINKLIJKE AHOLD DE
70509V100 PEBBLEBROOK HOTEL TR
714264207 PERNOD RICARD SA
74365P108 PROSUS N V
78410G104 SBA COMMUNICATIONS C$4,589$5,386
78486Q101 SVB FINL GROUP$12,100$14,657
G8994E103 TRANE TECHNOLOGIES P$8,502$10,216
015271109 ALEXANDRIA REAL ESTA$5,845$5,974
049560105 ATMOS ENERGY CORP
09062X103 BIOGEN IDEC INC
143130102 CARMAX INC$12,126$13,699
171340102 CHURCH & DWIGHT CO I
172062101 CINCINNATI FINANCIAL$6,349$11,763
192422103 COGNEX CORP
416515104 HARTFORD FINL SVCS G
983134107 WYNN RESORTS LTD
45662N103 INFINEON TECHNOLOGIE$5,815$7,197
776696106 ROPER TECHNOLOGIES I
G6095L109 APTIV PLC SHS$9,774$8,818
G97822103 PERRIGO CO PLC$27,200$22,840
01973R101 ALLISON TRANSMISSION$6,242$5,481
11120U105 BRIXMOR PROPERTY GRO
222795502 COUSINS PROPERTIES I
418056107 HASBRO INC$10,166$9,693
670108109 NOVOZYMES A/S A
04247X102 ARMSTRONG WORLD INDU$9,526$7,849
09215C105 BLACK KNIGHT HOLDCO$6,544$6,791
13961R100 CAPGEMINI SE SHS
177376100 CITRIX SYSTEMS INC$7,411$6,343
42250P103 HEALTHPEAK PPTYS INC$7,078$7,393
54211N101 LONDON STOCK EXCHANG
679580100 OLD DOMINION FREIGHT$3,827$6,714
92339V100 VEREIT INC
358029106 FRESENIUS MED CARE A$7,176$5,553
107180101 BRENNTAG AG$2,531$3,685
126132109 CNOOC LTD SPONSORED
80007R105 SANDS CHINA LTD UNSP
502431109 L3HARRIS TECHNOLOGIE
574795100 MASIMO CORP
58463J304 MEDICAL PROPERTIES T$10,434$9,401
620076307 MOTOROLA SOLUTIONS I
682680103 ONEOK INC$5,189$6,058
72352L106 PINTEREST INC$2,965$2,830
891092108 TORO CO/THE
097023105 BOEING CO/THE$22,880$17,739
125523100 CIGNA CORP$6,790$9,390
29362U104 ENTEGRIS INC$6,326$12,317
45378A106 INDEPENDENCE REALTY
651587107 NEWMARKET CORP$7,527$5,602
866674104 SUN COMMUNITIES INC$10,006$10,833
00846U101 AGILENT TECHNOLOGIES
191241108 COCA-COLA FEMSA S A$3,756$3,818
233331107 DTE ENERGY CO
260003108 DOVER CORP
166764100 CHEVRONTEXACO CORP
204319107 CIE FINANCIERE RICHE$2,327$2,090
45687V106 INGERSOLL-RAND PLC$9,747$13,909
654106103 NIKE INC CL B
780287108 ROYAL GOLD INC$5,150$5,654
78409V104 S&P GLOBAL INC$6,096$6,291
82509L107 SHOPIFY INC$9,287$5,627
89400J107 TRANSUNION$6,566$6,250
94106L109 WASTE MANAGEMENT INC
115637209 BROWN-FORMAN CORP$5,300$5,091
35137L105 FOX CORP
53223X107 LIFE STORAGE INC
824841407 SHISEIDO LTD ADR
929160109 VULCAN MATERIALS CO$8,428$9,727
98138H101 WORKDAY INC CL A$3,913$4,689
H2906T109 GARMIN LTD
002824100 ABBOTT LABORATORIES$10,248$13,273
874039100 TAIWAN SEMICONDUCTOR$9,000$9,149
G2143T103 CIMPRESS PLC$928$1,002
G46188101 HORIZON THERAPEUTICS$4,592$7,893
03027X100 AMERICAN TOWER REIT$46,637$49,945
12503M108 CBOE GLOBAL MARKETS$3,052$3,369
148806102 CATALENT INC SHS$1,862$3,710
16359R103 CHEMED CORP$5,065$5,328
09257W100 BLACKSTONE MORTGAGE$5,262$6,129
693475105 PNC FINANCIAL SERVIC
773903109 ROCKWELL AUTOMATION$3,747$5,117
882508104 TEXAS INSTRUMENTS IN$25,396$24,923
30231G102 EXXON MOBIL CORP
384802104 WW GRAINGER INC
46120E602 INTUITIVE SURGICAL I$11,588$14,114
74164M108 PRIMERICA INC
853254100 STD CHARTERED- UNSP$4,502$5,909
989207105 ZEBRA TECHNOLOGIES C$6,408$9,131
017175100 ALLEGHANY CORP DEL$13,576$20,011
058498106 BALL CORP$6,966$6,167
204280309 CIE DE SAINT-GOBAIN
55261F104 M&T BANK CORP$8,214$9,358
91324P102 UNITEDHEALTH GROUP I$3,658$5,961
00287Y109 ABBVIE INC
032095101 AMPHENOL CORP$4,290$5,952
03485P300 ANGLO AMERICAN PLC$1,930$3,438
12508E101 CDK GLOBAL INC
256746108 DOLLAR TREE INC$6,600$11,383
30225T102 EXTRA SPACE STORAGE$2,151$3,386
40416M105 HD SUPPLY HLDGS INC
60786M105 MOELIS & CO$3,975$6,803
74975E303 RWE AG SPONS ADR
756255204 RECKITT BENCKISER GR
806407102 SCHEIN HENRY INC
444859102 HUMANA INC
548661107 LOWES COMPANIES INC
57636Q104 MASTERCARD INC$8,579$9,662
655844108 NORFOLK SOUTHERN COR$11,396$14,859
743424103 PROOFPOINT INC
816851109 SEMPRA ENERGY
835699307 SONY CORP ADR AMERN
83088M102 SKYWORKS SOLUTIONS I$7,106$6,423
902653104 UDR INC$6,351$6,692
949746101 WELLS FARGO & CO NEW$17,919$19,223
963320106 WHIRLPOOL CORP
025537101 AMERICAN ELECTRIC PO
592672109 METSO OUTOTEC OYJ SH$2,044$3,200
431284108 HIGHWOODS PROPERTIES$3,888$3,536
573874104 MARVELL TECH INC$5,126$7,216
62473G102 MTU AERO ENGINES AG$6,389$6,459
918204108 V F CORPORATION COM
700517105 PARK HOTELS & RESORT
05946K101 BANCO BILBAO VIZCAYA$6,971$7,160
086516101 BEST BUY CO INC$6,999$5,744
018802108 ALLIANT ENERGY CORP$4,169$5,169
19239V302 COGENT COMMUNICATION
235851102 DANAHER CORP$8,134$8,442
74736A103 QTS REALTY TRUST INC
84860W300 SPIRIT REALTY CAPITA$2,736$2,435
92276F100 VENTAS INC
03662Q105 ANSYS INC$9,365$7,030
26875P101 EOG RESOURCES INC$2,678$5,068
43475E105 HOLCIM LTD NEW$4,048$4,288
443201108 HOWMET AEROSPACE INC$6,191$7,190
00774W103 AENA SME SA UNSP ADR
009126202 AIR LIQUIDE ADR$4,837$5,376
460146103 INTERNATIONAL PAPER$7,597$9,157
904708104 UNIFIRST CORP/MA$8,106$6,047
989825104 ZURICH INSURANCE GRO
05722G100 BAKER HUGHES A GE CO$9,870$13,960
293603106 ENTAIN PLC
75513E101 RAYTHEON TECHNOLOGIE
780259206 ROYAL DUTCH SHELL PL
84265V105 SOUTHERN COPPER CORP
871829107 SYSCO CORP$10,112$11,785
88087E100 TERMINIX GLOBAL HLDG$1,963$2,735
92939U106 WEC ENERGY GROUP INC
98980L101 ZOOM VIDEO$11,072$2,686
57667L107 MATCH GROUP INC$6,959$3,388
69343P105 LUKOIL PJSC
808513105 CHARLES SCHWAB CORP/$2,103$4,276
89465J109 TREASURY WINE ESTATE$2,228$2,731
405024100 HAEMONETICS CORP MAS
756109104 REALTY INCOME CORP$7,017$8,050
92339V308 VEREIT INC
962166104 WEYERHAEUSER CO$1,304$1,383
28176E108 EDWARDS LIFESCIENCES$8,992$9,177
928881101 VONTIER CORP$13,532$11,479
759916109 REPLIGEN CORP$5,098$4,605
584021109 MEDALLIA INC
82981J109 SITE CENTERS CORP$839$1,572
24906P109 DENTSPLY SIRONA INC$3,679$2,730
30744W107 FARFETCH LTD$6,666$1,256
45790H101 INPEX CORP$1,835$3,169
525327102 LEIDOS HOLDINGS INC$5,315$6,061
69354M108 PRA HEALTH SCIENCES
81181C104 SEAGEN INC$6,820$5,156
83304A106 SNAP INC CL A
49446R109 KIMCO REALTY CORP$2,877$3,287
500472303 KONINKLIJKE PHILIPS
826197501 SIEMENS AG
68902V107 OTIS WORLDWIDE CORP$7,949$8,854
92763W103 VIPSHOP HLDGS LTD
15677J108 CERIDIAN HCM HLDG IN$4,759$3,153
256677105 DOLLAR GENERAL CORP$4,984$5,729
G7496G103 RENAISSANCERE HLDGS
48020Q107 JONES LANG LASALLE I$3,256$3,946
92840M102 VISTRA ENERGY CORP$14,567$19,540
585464100 MELCO RESORTS & ENTE$6,464$2,352
445658107 JB HUNT TRANSPORT SE$7,444$8,284
038336103 APTARGROUP INC$8,502$6,211
02263T104 AMADEUS IT GROUP SA
103304101 BOYD GAMING CORP$635$1,528
531229854 LIBERTY MEDIA CORP D$4,502$6,229
559222401 MAGNA INTERNATIONAL
03750L109 APARTMENT INCOME REI$4,040$4,127
833445109 SNOWFLAKE INC REG SH$5,643$2,936
205887102 CONAGRA BRANDS INC$9,095$8,420
88160R101 TESLA MTRS INC$21,168$19,715
573810207 MARUBENI CORP$4,238$5,316
98956P102 ZIMMER BIOMET HOLDIN
12769G100 CAESARS ENTERTAINMEN$288$452
90353T100 UBER TECHNOLOGIES IN$11,994$5,498
94419L101 WAYFAIR INC$4,852$950
44930G107 ICU MED INC$3,217$3,088
500458401 KOMATSU LTD NEW
23405X209 DAITO TRUST CONSTRUC$4,246$3,081
26884L109 EQT CORP$7,507$18,849
337738108 FISERV INC COM
903480101 UCB UNSPOND ADR
09247X101 BLACKROCK INC$12,685$12,043
21870Q105 CORESITE REALTY CORP
22788C105 CROWDSTRIKE HLDGS IN$6,473$4,800
62476L207 MR PRICE GROUP LTD$2,415$2,124
64110L106 NETFLIX COM INC$23,823$13,426
714264306 PERNOD RICARD SA - S$2,959$3,291
88023U101 TEMPUR-PEDIC INTL IN$11,884$10,073
926400102 VICTORIA'S SECRET AN$10,228$8,530
560877300 MAKITA CORP ADR NEW$4,958$2,942
693718108 PACCAR INC$12,676$13,113
87944W105 TELENOR ASA$3,402$2,784
904767704 UNILEVER PLC AMER SH$7,799$6,766
925458101 VESTAS WIND SYTS AS$2,597$1,678
92887H107 VONOVIA SE SHS$2,579$1,898
N53745100 LYONDELLBASELL INDUS$5,891$6,398
23804L103 DATADOG INC REG SHS$7,604$5,246
526107107 LENNOX INTERNATIONAL$6,194$5,849
550021109 LULULEMON ATHLETICA$3,767$3,220
854502101 STANLEY BLACK & DECK$6,955$5,935
210771200 CONTINENTAL AG SPONS$3,329$2,591
26876F102 ENN ENERGY HOLDINGS$4,273$3,419
16679L109 CHEWY INC SH$4,927$2,951
231021106 CUMMINS INC$6,074$6,274
013872106 ALCOA CORP$7,070$10,863
31428X106 FEDEX CORP$12,564$13,026
552676108 MDC HOLDINGS INC$8,209$6,223
87918A105 TELADOC INC$15,071$5,386
171484108 CHURCHILL DOWNS INC$7,531$6,680
82455C101 SHIMANO INC$3,596$2,599
88032Q109 TENCENT HOLDINGS LTD$9,699$6,239
977874205 WOLTERS KLUWER N V S$3,467$3,367
M98068105 WIX COM LTD$5,390$1,134
071813109 BAXTER INTERNATIONAL$6,062$6,236
059831107 BANDAI NAMCO HLDGS I$3,760$3,481
G21810109 CLARIVATE ANALYTICS$3,378$2,156
16890R109 CHINA LONGYUAN PWR G$2,945$3,620
59522J103 MID-AMERICA APARTMEN$874$905
68622V106 ORGANON AND CO REG S$13,290$16,133
693656100 PVH CORP$18,236$15,166
74435K204 PRUDENTIAL PLC ADR$2,242$1,531
91377B109 UNIVERSAL MUSIC GRO-$1,349$963
016255101 ALIGN TECHNOLOGY INC$5,085$3,332
524671104 LEGRAND SA$4,000$3,291
79588J102 SAMPO OYJ$3,481$3,363
009158106 AIR PRODUCTS & CHEMI$9,178$9,846
090043100 BILL COM HLDGS INC$8,870$4,730
09073M104 BIO-TECHNE CORP$4,569$4,067
23331A109 DR HORTON INC$7,226$6,764
059460303 BANCO BRADESCO S A$4,002$3,608
133131102 CAMDEN PROPERTY TRUS$5,465$4,735
436440101 HOLOGIC INC$7,953$8,581
313745101 FEDERAL REALTY INVT$1,195$1,265
359590304 FUJITSU LTD ADR COM$3,125$2,541
40052P107 GRUPO FINANCIERO BAN$3,576$3,661
715684106 TELEKOMUNIKASI IND-A$1,696$2,202
759530108 RELX PLC$6,729$7,074
867224107 SUNCOR ENERGY INC$4,246$6,824
86959X107 SUZUKI MOTOR CORP$2,871$2,005
883219206 THALES SA UNSP$3,091$2,926
285512109 ELECTRONIC ARTS$6,358$7,071
431288109 HIKMA PHARMACEUTICAL$3,199$2,312
758750103 REGAL BELOIT CORP$1,759$3,499
89832Q109 TRUIST FINL CORP$6,071$6,416
000375204 ABB LTD$5,116$4,615
05278C107 AUTOHOME INC SHS$3,047$1,744
23381B106 DAIKIN INDUSTRIES LT$2,674$1,960
37045V100 GENERAL MOTORS CO$10,574$9,670
49456B101 KINDER MORGAN INC/DE$10,027$10,396
95058W100 WENDYS CO$5,879$4,977
G3421J106 FERGUSON PLC$7,505$6,217
N00985106 AERCAP HOLDINGS N.V.$8,592$6,922
29286D105 ENGIE SA$5,446$5,290
29446M102 EQUINOR ASA$1,602$2,636
45104G104 ICICI BANK LTD$4,520$4,947
68163W109 OLYMPUS CORP$4,273$4,385
780249108 KONINKLIJKE DSM NV A$4,138$3,735
05352A100 AVANTOR INC$2,506$2,659
49714P108 KINSALE CAPITAL GROU$8,411$9,895
518439104 ESTEE LAUDER COS INC$3,979$3,820
70614W100 PELOTON INTERACTIVE$16,418$6,463
718546104 PHILLIPS 66$3,752$4,839
07831C103 BELLRING BRANDS INC$3,177$3,138
25461D100 DISCO CORP SHS$2,890$2,604
12117P109 BUREAU VERITAS$3,365$3,457
48241A105 KB FINANCIAL GROUP I$3,923$3,915
69367U105 BANK MANDIRI PERSERO$2,639$3,757
03524A108 ANHEUSER-BUSCH INBEV$2,964$2,608
47110M208 JARDINE CYCLE AND$4,290$5,112
75737F108 REDFIN CORP COM$2,707$461
780259305 ROYAL DUTCH SHELL PL$4,117$6,277
88031M109 TENARIS SA$2,501$2,934

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01882B205 PIMCO FIXED INCOME SAT COST$294,898$226,281
81369Y605 FINANCIAL SELECT SECAT COST$5,210$6,349
01882B304 PIMCO FIXED INCOME SAT COST$259,036$224,736

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CY PENDING SALES$15,407
COST BASIS ADJUSTMENT$10,520

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT EXPENSES$858$858$0
INVESTMENT EXPENSES-DIVIDEND I$630$630$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY PENDING SALESDesc
Amt$1,869Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,372$4,372$0
FEDERAL TAX PAYMENT - PRIOR YE$4,423$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,047$0$0
FOREIGN TAXES ON NONQUALIFIED$0$0

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