2023-11-13T22:00:40-06:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 522040073 THE AARON & LILLIE STRAUS FDN INC 9830002 STRA 4105398308 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 JAN RIVITZ PRESIDENT 4105398308 2023-11-13 true JAN RIVITZ true KELLY NEUGEBAUER P01285591 6142211000 2023-11-13 2022 2023-04-26 12:10:37Z X 67961949 X 487740 476766 -932548 20654671 0 0 -3044056 67221 -3488864 543987 423660 84732 338928 161572 32314 0 129258 73939 14788 0 59151 38972 7794 0 31177 56170 28085 0 28085 614956 614956 0 0 186430 1430 0 755 0 0 0 0 0 34916 33598 1591370 784099 0 620197 2698380 2698380 4289750 784099 0 3318577 -7778614 0 0 2271989 2280858 2280858 10195 206878 206878 0 0 0 39725 5642116 7602865 7602865 13194478 12176959 12176959 3487310 3822549 3822549 57004023 41365970 41365970 35645 29775 7380 5870 5870 678936 500000 500000 82336152 67961949 67961949 56089 43289 675000 357500 731089 400789 X 81605063 67561160 81605063 67561160 82336152 67961949 81605063 -7778614 0 73826449 6265289 67561160 23. HORACE MANN EDUCATORS CORP 2021-12-07 2022-01-03 892 885 7 7 31. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-01-03 2430 487 1943 1943 11. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-01-03 2613 1005 1608 1608 7. TOPBUILD CORP 2019-11-14 2022-01-03 1882 765 1117 1117 10. HORACE MANN EDUCATORS CORP 2021-12-07 2022-01-04 391 385 6 6 9. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-01-04 677 140 537 537 9. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-01-04 2148 822 1326 1326 6. TOPBUILD CORP 2019-11-14 2022-01-04 1643 656 987 987 16. HORACE MANN EDUCATORS CORP 2021-12-07 2022-01-05 622 616 6 6 13. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-01-05 918 202 716 716 14. SPX FLOW INC W I 2021-12-07 2022-01-05 1211 1200 11 11 57. SPX FLOW INC W I 2021-12-07 2022-01-05 4922 4887 35 35 8. SPX FLOW INC W I 2021-12-07 2022-01-05 691 686 5 5 22. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-06 3013 3007 6 6 322000. U S TREASURY NT 0.375% 3/31/22 2021-07-19 2022-01-06 322201 322239 -38 -38 22. CATALENT INC COM 2019-11-14 2022-01-07 2548 1072 1476 1476 5. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-01-07 1649 685 964 964 8. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-07 1074 1093 -19 -19 3. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-01-07 633 274 359 359 2. TOPBUILD CORP 2019-11-14 2022-01-07 489 219 270 270 23. CATALENT INC COM 2019-11-14 2022-01-10 2710 1120 1590 1590 11. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-01-10 3617 1506 2111 2111 10. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-10 1320 1367 -47 -47 14. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-10 1839 1914 -75 -75 13. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-11 1726 1777 -51 -51 1. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-01-11 205 91 114 114 3. TOPBUILD CORP 2019-11-14 2022-01-11 723 328 395 395 3. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-12 396 410 -14 -14 8. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-12 1058 1093 -35 -35 98. MARVELL TECHNOLOGY INC COM 2019-11-14 2022-01-12 8350 2641 5709 5709 2. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-01-12 420 183 237 237 3. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-13 393 410 -17 -17 48. EDWARDS LIFESCIENCES CORP 2021-12-08 2022-01-14 5661 5717 -56 -56 6. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-14 768 820 -52 -52 10. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-14 1286 1367 -81 -81 640.8 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-01-15 641 677 -36 -36 7098.07 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-01-15 7098 7137 -39 -39 399.37 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-01-16 399 385 14 14 2. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-18 256 273 -17 -17 37. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-19 4702 5057 -355 -355 12. ALLEGHENY TECHNOLOGIES INC COM 2021-12-27 2022-01-20 243 190 53 53 49. ALLEGHENY TECHNOLOGIES INC COM 2021-12-27 2022-01-20 1018 776 242 242 35. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-01-20 715 530 185 185 7. ENVESTNET INC 2021-01-28 2022-01-20 521 565 -44 -44 1761.02 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-01-20 1761 1855 -94 -94 4243.31 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-01-20 4243 4254 -11 -11 4759.26 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-01-20 4759 4844 -85 -85 2190.63 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-01-20 2191 2234 -43 -43 5307.45 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-01-20 5307 5328 -21 -21 5323.62 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-01-20 5324 5334 -10 -10 3709.61 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-01-20 3710 3729 -19 -19 3758. G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-01-20 3758 3755 3 3 124. MARVELL TECHNOLOGY INC COM 2019-11-14 2022-01-20 9560 3342 6218 6218 40. MICROSOFT CORP. 2019-11-14 2022-01-20 12315 5898 6417 6417 128. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-01-21 2568 1937 631 631 12. ENVESTNET INC 2021-01-28 2022-01-21 865 969 -104 -104 33. ENVESTNET INC 2021-02-18 2022-01-24 2346 2653 -307 -307 7. ENVESTNET INC 2020-12-02 2022-01-24 498 565 -67 -67 55. CACTUS INC A 2022-01-03 2022-01-25 2630 2164 466 466 8. ENVESTNET INC 2021-02-16 2022-01-25 561 642 -81 -81 115.03 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-01-25 115 121 -6 -6 10116.05 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-01-25 10116 11019 -903 -903 1513.52 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-01-25 1514 1594 -80 -80 128.75 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-01-25 129 142 -13 -13 599.32 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-01-25 599 689 -90 -90 589.69 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-01-25 590 590 172.59 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-01-25 173 174 -1 -1 68. CMC MATLS INC 2021-12-07 2022-01-26 12137 10074 2063 2063 105000. EQUINIX INC 2.500% 5/15/31 2021-05-03 2022-01-26 101322 104494 -3172 -3172 34. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-26 4110 4647 -537 -537 9. FORMFACTOR INC 2021-12-27 2022-01-26 381 413 -32 -32 65. FORMFACTOR INC 2021-12-27 2022-01-26 2767 2908 -141 -141 50000. NEXTERA ENERGY 4.800% 12/01/77 2020-01-13 2022-01-26 51875 51399 476 476 16. CMC MATLS INC 2021-12-07 2022-01-27 2792 2370 422 422 6. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-27 699 820 -121 -121 10. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-27 1158 1367 -209 -209 7. FORMFACTOR INC 2021-12-07 2022-01-27 282 311 -29 -29 14. FORMFACTOR INC 2021-12-07 2022-01-27 547 622 -75 -75 93. FORTIVE CORP WI 2021-11-02 2022-01-27 6390 7120 -730 -730 12. CMC MATLS INC 2021-12-07 2022-01-28 2081 1778 303 303 31. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-28 3620 4237 -617 -617 5. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-28 574 683 -109 -109 80. FORMFACTOR INC 2021-12-07 2022-01-28 3134 3556 -422 -422 5. ALPHABET INC CL A 2019-11-14 2022-01-31 13419 6503 6916 6916 42. AMERN TOWER CORP REIT 2021-11-02 2022-01-31 10453 11855 -1402 -1402 22. DANAHER CORP 2021-10-22 2022-01-31 6286 6860 -574 -574 40. DANAHER CORP 2019-11-14 2022-01-31 11430 5420 6010 6010 24. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-31 2880 3280 -400 -400 41. EXLSERVICE HOLDINGS INC 2021-12-07 2022-01-31 4903 5604 -701 -701 109. FORTIVE CORP WI 2021-07-30 2022-01-31 7649 7920 -271 -271 88. FORTIVE CORP WI 2020-10-23 2022-01-31 6175 5855 320 320 33. HOME DEPOT INC. 2019-11-14 2022-01-31 12035 7751 4284 4284 38. MICROSOFT CORP. 2019-11-14 2022-01-31 11750 5603 6147 6147 135. OAK STR HEALTH INC COM 2021-01-26 2022-01-31 2330 5447 -3117 -3117 25. THERMO ELECTRON CORP 2019-11-14 2022-01-31 14443 7435 7008 7008 19. UNITEDHEALTH GROUP INC 2021-12-02 2022-01-31 8935 8474 461 461 15. UNITEDHEALTH GROUP INC 2019-11-14 2022-01-31 7054 3825 3229 3229 11. VISA INC COM CL A 2021-12-10 2022-01-31 2449 2347 102 102 30. WEST PHARMACEUTICAL SVCS INC COM 2019-11-14 2022-01-31 11820 4450 7370 7370 9. GENPACT LIMITED 2019-11-14 2022-01-31 445 363 82 82 7. EXLSERVICE HOLDINGS INC 2021-12-07 2022-02-01 853 957 -104 -104 19. EXLSERVICE HOLDINGS INC 2021-12-07 2022-02-01 2304 2597 -293 -293 101. FORTIVE CORP WI 2020-10-23 2022-02-01 7103 6720 383 383 137. OAK STR HEALTH INC COM 2020-08-06 2022-02-01 2376 2877 -501 -501 14. WEST PHARMACEUTICAL SVCS INC COM 2019-11-14 2022-02-01 5496 2077 3419 3419 24. GENPACT LIMITED 2019-11-14 2022-02-01 1191 968 223 223 456. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-02-02 10041 6902 3139 3139 43. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-02-02 948 651 297 297 14. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-02-02 308 212 96 96 97. FORTIVE CORP WI 2020-10-23 2022-02-02 6913 5920 993 993 6. GIBRALTAR INDS INC 2021-12-09 2022-02-02 326 437 -111 -111 1. GIBRALTAR INDS INC 2021-12-09 2022-02-02 54 73 -19 -19 17. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-02 686 461 225 225 17. UNITEDHEALTH GROUP INC 2019-11-14 2022-02-02 8041 4336 3705 3705 12. GENPACT LIMITED 2019-11-14 2022-02-02 599 484 115 115 12. GIBRALTAR INDS INC 2021-12-09 2022-02-03 625 874 -249 -249 9. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-03 351 244 107 107 22. SPX FLOW INC W I 2021-12-07 2022-02-03 1886 1886 4. GENPACT LIMITED 2019-11-14 2022-02-03 198 161 37 37 12. GIBRALTAR INDS INC 2021-12-07 2022-02-04 615 874 -259 -259 11. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-04 429 298 131 131 11. SPX FLOW INC W I 2021-12-07 2022-02-04 939 943 -4 -4 6. SPX FLOW INC W I 2021-12-07 2022-02-04 513 514 -1 -1 14. SPX FLOW INC W I 2021-12-07 2022-02-04 1199 1200 -1 -1 55. FORTIVE CORP WI 2019-11-14 2022-02-07 3518 3344 174 174 156. FORTIVE CORP WI 2019-11-14 2022-02-07 9995 9484 511 511 5. GIBRALTAR INDS INC 2021-12-07 2022-02-07 259 364 -105 -105 2. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-07 79 54 25 25 35. SPX FLOW INC W I 2021-12-07 2022-02-07 2998 3001 -3 -3 11. GIBRALTAR INDS INC 2021-12-07 2022-02-08 573 801 -228 -228 8. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-08 316 217 99 99 21. SPX FLOW INC W I 2021-12-07 2022-02-08 1803 1801 2 2 150000. U S TREASURY NT 0.875% 11/15/30 2022-01-27 2022-02-08 137168 141439 -4271 -4271 27. GIBRALTAR INDS INC 2021-12-07 2022-02-09 1428 1967 -539 -539 6. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-02-09 366 93 273 273 13. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-09 521 352 169 169 22. SPX FLOW INC W I 2021-12-07 2022-02-09 1887 1886 1 1 36. WEST PHARMACEUTICAL SVCS INC COM 2019-11-14 2022-02-09 14684 5341 9343 9343 3. GENPACT LIMITED 2019-11-14 2022-02-09 149 121 28 28 4. GIBRALTAR INDS INC 2021-12-07 2022-02-10 206 291 -85 -85 16. LATTICE SEMICONDUCTOR CORP 2020-03-19 2022-02-10 971 248 723 723 16. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-10 641 434 207 207 30. SPX FLOW INC W I 2021-12-07 2022-02-10 2573 2572 1 1 18. GENPACT LIMITED 2019-11-14 2022-02-10 881 726 155 155 6. GIBRALTAR INDS INC 2021-12-07 2022-02-11 300 437 -137 -137 7. LATTICE SEMICONDUCTOR CORP 2020-03-17 2022-02-11 405 108 297 297 6. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-11 228 163 65 65 15. SPX FLOW INC W I 2021-12-07 2022-02-11 1286 1286 14. SPX FLOW INC W I 2021-12-07 2022-02-11 1200 1200 22. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-02-14 7227 3012 4215 4215 56. GIBRALTAR INDS INC 2021-12-07 2022-02-14 2782 4079 -1297 -1297 11. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-14 425 298 127 127 14. SPX FLOW INC W I 2021-12-07 2022-02-14 1200 1200 61. SPX FLOW INC W I 2021-12-07 2022-02-14 5220 5230 -10 -10 53. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-02-15 16644 7257 9387 9387 448.52 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-02-15 449 473 -24 -24 91. GIBRALTAR INDS INC 2021-12-07 2022-02-15 4667 6628 -1961 -1961 8430.23 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-02-15 8430 8473 -43 -43 3. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-02-15 117 81 36 36 21. SPX FLOW INC W I 2021-12-07 2022-02-15 1801 1801 325000. UNITED STATES TREAS SER Y-2023 2021-04-27 2022-02-15 330573 335043 -4470 -4470 10000. U S TREASURY NT 0.875% 11/15/30 2022-01-27 2022-02-15 9073 9261 -188 -188 22. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-02-16 6673 3012 3661 3661 15. GIBRALTAR INDS INC 2021-12-07 2022-02-16 786 1093 -307 -307 400.19 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-02-16 400 385 15 15 5. MSA SAFETY INC 2019-11-14 2022-02-16 692 625 67 67 15. SPX FLOW INC W I 2021-12-07 2022-02-16 1284 1286 -2 -2 32. SPX FLOW INC W I 2021-12-07 2022-02-16 2737 2744 -7 -7 4. SPX FLOW INC W I 2021-12-07 2022-02-16 343 343 10. GIBRALTAR INDS INC 2021-12-07 2022-02-17 522 728 -206 -206 3. MSA SAFETY INC 2019-11-14 2022-02-17 410 375 35 35 76. SPX FLOW INC W I 2021-12-07 2022-02-17 6494 6517 -23 -23 3. GIBRALTAR INDS INC 2021-12-07 2022-02-18 154 219 -65 -65 72. SPX FLOW INC W I 2021-12-07 2022-02-18 6180 6174 6 6 38. SPX FLOW INC W I 2021-12-07 2022-02-18 3257 3258 -1 -1 3166.76 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-02-20 3167 3337 -170 -170 1510.48 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-02-20 1510 1590 -80 -80 4485.17 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-02-20 4485 4496 -11 -11 2287.35 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-02-20 2287 2327 -40 -40 83.06 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-02-20 83 85 -2 -2 1625.78 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-02-20 1626 1632 -6 -6 2916.05 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-02-20 2916 2922 -6 -6 2291.26 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-02-20 2291 2303 -12 -12 2950.01 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-02-20 2950 2948 2 2 20822.06 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-02-20 20822 20820 2 2 5. GIBRALTAR INDS INC 2021-12-07 2022-02-22 248 364 -116 -116 28. SPX FLOW INC W I 2021-12-07 2022-02-22 2400 2401 -1 -1 66. SPX FLOW INC W I 2021-12-07 2022-02-22 5658 5659 -1 -1 35. SPX FLOW INC W I 2021-12-07 2022-02-22 3002 3001 1 1 13578.072 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2021-12-14 2022-02-23 175429 174886 543 543 178201.912 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST 2019-12-16 2022-02-23 2302369 2021213 281156 281156 25. GIBRALTAR INDS INC 2021-12-07 2022-02-23 1156 1821 -665 -665 5. GIBRALTAR INDS INC 2021-12-07 2022-02-23 228 364 -136 -136 33. GIBRALTAR INDS INC 2021-12-07 2022-02-24 1532 2404 -872 -872 13. GIBRALTAR INDS INC 2021-12-07 2022-02-24 599 947 -348 -348 133. HARSCO CORP 2022-01-12 2022-02-24 1462 2228 -766 -766 45. HARSCO CORP 2021-12-07 2022-02-24 500 735 -235 -235 51. HARSCO CORP 2021-12-07 2022-02-24 559 833 -274 -274 115.47 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-02-25 115 121 -6 -6 315.94 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-02-25 316 344 -28 -28 91.33 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-02-25 91 96 -5 -5 152.54 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-02-25 153 168 -15 -15 1630.7 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-02-25 1631 1873 -242 -242 592.14 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-02-25 592 592 6306.05 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-02-25 6306 6361 -55 -55 33. GIBRALTAR INDS INC 2021-12-07 2022-02-25 1587 2404 -817 -817 55. GIBRALTAR INDS INC 2021-12-07 2022-02-25 2681 4006 -1325 -1325 182. HARSCO CORP 2021-12-07 2022-02-25 2113 2972 -859 -859 61. HARSCO CORP 2021-12-07 2022-02-25 689 996 -307 -307 117. HARSCO CORP 2021-12-07 2022-02-25 1368 1910 -542 -542 210. CITIGROUP INC 2022-02-25 2022-02-28 12341 13143 -802 -802 22. GIBRALTAR INDS INC 2021-12-07 2022-02-28 1064 1602 -538 -538 120. HARSCO CORP 2021-12-07 2022-02-28 1418 1959 -541 -541 68. HARSCO CORP 2021-12-07 2022-02-28 807 1110 -303 -303 125. GIBRALTAR INDS INC 2021-12-10 2022-03-01 5675 9095 -3420 -3420 36. HARSCO CORP 2021-12-07 2022-03-01 437 588 -151 -151 61. HARSCO CORP 2021-12-07 2022-03-01 737 996 -259 -259 49. GIBRALTAR INDS INC 2022-01-13 2022-03-02 2347 3411 -1064 -1064 53. HARSCO CORP 2021-12-07 2022-03-02 647 865 -218 -218 124. HARSCO CORP 2021-12-07 2022-03-02 1561 2025 -464 -464 8. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-02 590 621 -31 -31 52. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-03 1359 787 572 572 184. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-03 4804 2785 2019 2019 15. GIBRALTAR INDS INC 2022-01-13 2022-03-03 730 968 -238 -238 10. PROSPERITY BANCSHARES INC 2021-11-01 2022-03-03 734 767 -33 -33 4. PROSPERITY BANCSHARES INC 2021-02-24 2022-03-03 294 302 -8 -8 329.816 VANGUARD SHORT TERM BOND INDEX 2021-12-23 2022-03-03 3433 3499 -66 -66 120252.599 VANGUARD SHORT TERM BOND INDEX 2020-09-18 2022-03-03 1251830 1308348 -56518 -56518 190. APPLIED MATERIALS INC 2022-02-25 2022-03-04 24068 25663 -1595 -1595 845. CITIGROUP INC 2022-02-25 2022-03-04 47048 52886 -5838 -5838 25. GIBRALTAR INDS INC 2022-01-13 2022-03-04 1193 1602 -409 -409 14. PROSPERITY BANCSHARES INC 2021-10-29 2022-03-04 991 1054 -63 -63 29. ZIMVIE INC COM 2022-02-28 2022-03-04 675 844 -169 -169 14. GIBRALTAR INDS INC 2022-01-13 2022-03-07 660 891 -231 -231 60. PVH CORP 2021-12-07 2022-03-07 3984 6342 -2358 -2358 82. PVH CORP 2021-12-07 2022-03-07 5552 8668 -3116 -3116 98. PVH CORP 2021-12-07 2022-03-07 6584 10359 -3775 -3775 8. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-08 209 121 88 88 47. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-08 1231 711 520 520 49. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-08 1279 742 537 537 93. CACTUS INC A 2021-12-07 2022-03-08 5674 3615 2059 2059 35. CACTUS INC A 2021-12-07 2022-03-08 2128 1361 767 767 92. CACTUS INC A 2021-12-07 2022-03-08 5699 3576 2123 2123 33. GIBRALTAR INDS INC 2022-01-18 2022-03-08 1600 2048 -448 -448 136. GIBRALTAR INDS INC 2022-01-25 2022-03-08 6609 7945 -1336 -1336 110. PVH CORP 2021-12-07 2022-03-08 7854 11628 -3774 -3774 162. PVH CORP 2021-12-27 2022-03-08 11197 17098 -5901 -5901 56. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-09 1431 848 583 583 37. CACTUS INC A 2021-12-07 2022-03-09 2080 1438 642 642 11. CACTUS INC A 2021-12-07 2022-03-09 610 428 182 182 182. FORTIVE CORP WI 2019-11-14 2022-03-09 10651 11065 -414 -414 249. FORTIVE CORP WI 2019-11-14 2022-03-10 14083 15138 -1055 -1055 231. STARBUCKS CORP. 2021-12-08 2022-03-10 20101 26106 -6005 -6005 12. STARBUCKS CORP. 2020-03-13 2022-03-10 1044 794 250 250 100. FORTIVE CORP WI 2019-11-14 2022-03-11 5655 6080 -425 -425 298. STARBUCKS CORP. 2020-03-13 2022-03-11 25230 19720 5510 5510 13. CACTUS INC A 2021-12-07 2022-03-14 657 505 152 152 23. CACTUS INC A 2021-12-07 2022-03-14 1179 894 285 285 160. IRON MTN INC DEL COM 2022-02-25 2022-03-14 7670 7792 -122 -122 140. QUALCOMM CORP. 2022-02-25 2022-03-14 19759 23783 -4024 -4024 452. STARBUCKS CORP. 2020-03-13 2022-03-14 36248 29911 6337 6337 99. STARBUCKS CORP. 2020-03-13 2022-03-14 7846 6551 1295 1295 110. TOPBUILD CORP 2022-02-25 2022-03-14 22609 23084 -475 -475 117. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-15 3033 1771 1262 1262 17. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-15 446 257 189 189 33. CACTUS INC A 2021-12-07 2022-03-15 1614 1283 331 331 19. CACTUS INC A 2021-12-07 2022-03-15 926 739 187 187 350.63 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-03-15 351 370 -19 -19 5773.65 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-03-15 5774 5801 -27 -27 160. NATERA INC 2022-03-02 2022-03-15 4825 12744 -7919 -7919 29. NATERA INC 2022-03-03 2022-03-15 874 1807 -933 -933 341. STARBUCKS CORP. 2020-03-13 2022-03-15 28238 22566 5672 5672 24. CACTUS INC A 2021-12-07 2022-03-16 1138 933 205 205 6452.44 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-03-16 6452 6215 237 237 50000. U S TREAS BD STRIP 8/15/45 2022-01-11 2022-03-17 26594 30133 -3539 -3539 250000. UNITED STATES TREAS SER Y-2023 2021-12-07 2022-03-17 253506 256765 -3259 -3259 2925.37 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-03-20 2925 3081 -156 -156 1315.84 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-03-20 1316 1384 -68 -68 2767.56 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-03-20 2768 2774 -6 -6 3582.04 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-03-20 3582 3643 -61 -61 2465.33 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-03-20 2465 2512 -47 -47 901.29 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-03-20 901 905 -4 -4 4084.51 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-03-20 4085 4092 -7 -7 2681.73 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-03-20 2682 2696 -14 -14 2228.25 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-03-20 2228 2227 1 1 18868.23 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-03-20 18868 18866 2 2 55. VERISK ANALYTICS INC COM 2021-11-03 2022-03-22 11666 11760 -94 -94 39. VERISK ANALYTICS INC COM 2019-11-14 2022-03-22 8272 5461 2811 2811 140000. VERISK ANALYTICS INC 4.000% 6/15/25 2020-01-13 2022-03-22 142293 146587 -4294 -4294 170. KROGER CO 2022-02-25 2022-03-23 9610 7884 1726 1726 65. UNITED PARCEL SERVICE INC CLASS B 2022-02-25 2022-03-23 13957 13699 258 258 62. VERISK ANALYTICS INC COM 2019-11-14 2022-03-23 12880 8681 4199 4199 290. WEYERHAEUSER CO. 2022-02-25 2022-03-23 11128 11347 -219 -219 22. AZEK CO INC CL A 2021-03-12 2022-03-24 566 1015 -449 -449 5926.19 BROWN INTERNATIONAL SMALL COMPANY INSTL 2021-12-10 2022-03-24 133102 159948 -26846 -26846 27466.508 BROWN INTERNATIONAL SMALL COMPANY INSTL 2020-12-11 2022-03-24 616898 609245 7653 7653 12. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-03-24 2000 1096 904 904 16. TOPBUILD CORP 2019-11-14 2022-03-24 3116 1750 1366 1366 58. AZEK CO INC CL A 2021-03-12 2022-03-25 1434 2567 -1133 -1133 150.18 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-03-25 150 158 -8 -8 387.9 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-03-25 388 421 -33 -33 112.63 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-03-25 113 118 -5 -5 202.6 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-03-25 203 223 -20 -20 7407.13 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-03-25 7407 8499 -1092 -1092 893.67 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-03-25 894 894 7628.03 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-03-25 7628 7694 -66 -66 195000. F N M A #AN7996 3.150% 2/01/28 2021-06-01 2022-03-25 195000 210778 -15778 -15778 5. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-03-25 813 457 356 356 5. TOPBUILD CORP 2019-11-14 2022-03-25 955 547 408 408 8. ASBURY AUTOMOTIVE GROUP 2022-03-09 2022-03-28 1318 1441 -123 -123 19. ASBURY AUTOMOTIVE GROUP 2021-12-07 2022-03-28 3131 3320 -189 -189 42. AZEK CO INC CL A 2021-02-05 2022-03-28 1068 1778 -710 -710 74. BOYD GAMING CORP 2022-03-09 2022-03-28 4985 4700 285 285 67. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-03-28 1561 1746 -185 -185 7. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-03-28 164 182 -18 -18 33. HILLENBRAND INC 2021-12-27 2022-03-28 1444 1707 -263 -263 51. KENNAMETAL INC 2021-12-07 2022-03-28 1469 1917 -448 -448 36. KENNAMETAL INC 2021-12-07 2022-03-28 1025 1353 -328 -328 14. MARRIOTT VACATIONS WORLD 2021-12-27 2022-03-28 2158 2267 -109 -109 18. MARRIOTT VACATIONS WORLD 2021-12-07 2022-03-28 2797 2875 -78 -78 21. MARRIOTT VACATIONS WORLD 2021-12-07 2022-03-28 3251 3354 -103 -103 36. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-03-28 1302 1424 -122 -122 10. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-03-28 1622 914 708 708 4. SOUTH STATE CORP 2022-02-15 2022-03-28 331 361 -30 -30 40. SOUTH STATE CORP 2022-02-16 2022-03-28 3290 3603 -313 -313 116. SYNOVUS FINANCIAL CORP 2022-03-09 2022-03-28 5855 5527 328 328 6. TOPBUILD CORP 2019-11-14 2022-03-28 1142 656 486 486 163. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-29 4306 2467 1839 1839 200. CERNER CORPORATION 2022-02-25 2022-03-29 18712 18678 34 34 45. DEERE & CO. 2022-02-25 2022-03-29 18535 15484 3051 3051 24. HILLENBRAND INC 2021-12-07 2022-03-29 1076 1212 -136 -136 45. HILLENBRAND INC 2021-12-07 2022-03-29 2031 2272 -241 -241 20. KENNAMETAL INC 2021-12-07 2022-03-29 590 752 -162 -162 56. KENNAMETAL INC 2021-12-07 2022-03-29 1666 2105 -439 -439 11. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-03-29 1897 1005 892 892 9. SITEONE LANDSCAPE SUPPLY INC COM 2019-11-14 2022-03-29 1563 822 741 741 .5 ZIMVIE INC COM 2022-02-25 2022-03-29 12 15 -3 -3 186. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-03-30 5006 2815 2191 2191 27. KENNAMETAL INC 2021-12-07 2022-03-30 785 1015 -230 -230 22. KENNAMETAL INC 2021-12-07 2022-03-30 659 827 -168 -168 12. KENNAMETAL INC 2021-12-07 2022-03-30 357 451 -94 -94 78. SYNOVUS FINANCIAL CORP 2021-12-07 2022-03-30 3910 3714 196 196 10. SYNOVUS FINANCIAL CORP 2021-12-07 2022-03-30 502 476 26 26 41. KENNAMETAL INC 2021-12-07 2022-03-31 1180 1541 -361 -361 66. KENNAMETAL INC 2021-12-07 2022-03-31 1902 2480 -578 -578 5. KENNAMETAL INC 2021-12-07 2022-04-01 145 188 -43 -43 39. KENNAMETAL INC 2021-12-07 2022-04-01 1106 1466 -360 -360 23. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2020-11-03 2022-04-01 1085 897 188 188 44. KENNAMETAL INC 2021-12-07 2022-04-04 1232 1654 -422 -422 16. KENNAMETAL INC 2021-12-07 2022-04-04 448 601 -153 -153 98. KENNAMETAL INC 2021-12-07 2022-04-04 2718 3683 -965 -965 44. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2020-11-03 2022-04-04 2065 1715 350 350 192. DYNATRACE INC 2022-02-02 2022-04-05 8847 12168 -3321 -3321 22. ENTEGRIS INC 2020-03-30 2022-04-05 2593 1039 1554 1554 49. ETSY INC COM 2022-02-07 2022-04-05 6523 6739 -216 -216 10. ETSY INC COM 2020-06-11 2022-04-05 1331 785 546 546 20. HOME DEPOT INC. 2022-03-10 2022-04-05 6115 6337 -222 -222 3. HOME DEPOT INC. 2019-11-14 2022-04-05 917 705 212 212 270. KENNAMETAL INC 2021-12-07 2022-04-05 7344 10147 -2803 -2803 30. KENNAMETAL INC 2021-12-07 2022-04-05 818 1127 -309 -309 50. KNIGHT-SWIFT TRANSN HLDGS INC CL A 2020-11-03 2022-04-05 2272 1913 359 359 47. SIMPLY GOOD FOODS COMPANY 2020-08-21 2022-04-05 1827 1152 675 675 16. ENTEGRIS INC 2020-03-30 2022-04-06 1807 708 1099 1099 160. KENNAMETAL INC 2021-12-07 2022-04-06 4242 6013 -1771 -1771 6. KENNAMETAL INC 2021-12-07 2022-04-06 160 225 -65 -65 54. KENNAMETAL INC 2021-12-07 2022-04-06 1434 2029 -595 -595 23. KENNAMETAL INC 2021-12-07 2022-04-06 603 864 -261 -261 27. KENNAMETAL INC 2021-12-07 2022-04-06 725 1015 -290 -290 34. SIMPLY GOOD FOODS COMPANY 2020-08-21 2022-04-06 1357 833 524 524 4. KENNAMETAL INC 2021-12-07 2022-04-07 104 150 -46 -46 175. KENNAMETAL INC 2021-12-07 2022-04-07 4537 6577 -2040 -2040 45. KENNAMETAL INC 2021-12-07 2022-04-07 1183 1691 -508 -508 14. SIMPLY GOOD FOODS COMPANY 2020-08-25 2022-04-07 576 342 234 234 70. KENNAMETAL INC 2021-12-07 2022-04-08 1841 2631 -790 -790 109. KENNAMETAL INC 2022-03-09 2022-04-08 2869 3973 -1104 -1104 13. COGENT COMMUNICATIONS HOLDIN 2020-09-02 2022-04-11 889 843 46 46 39. CATALENT INC COM 2019-11-14 2022-04-12 3996 1900 2096 2096 7. COGENT COMMUNICATIONS HOLDIN 2020-09-03 2022-04-12 474 450 24 24 25. CATALENT INC COM 2019-11-14 2022-04-13 2524 1218 1306 1306 8. COGENT COMMUNICATIONS HOLDIN 2020-09-03 2022-04-13 540 514 26 26 31. CATALENT INC COM 2019-11-14 2022-04-14 3021 1510 1511 1511 210.72 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-04-15 211 222 -11 -11 6075.43 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-04-15 6075 6102 -27 -27 394.66 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-04-16 395 380 15 15 14. CATALENT INC COM 2019-11-14 2022-04-18 1322 682 640 640 2. COGENT COMMUNICATIONS HOLDIN 2020-09-03 2022-04-18 130 128 2 2 45. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-19 1342 681 661 661 90. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-19 2677 1362 1315 1315 26. CATALENT INC COM 2019-11-14 2022-04-19 2446 1266 1180 1180 12. COGENT COMMUNICATIONS HOLDIN 2020-09-03 2022-04-19 790 771 19 19 12. DARLING INGREDIENTS INC 2022-03-09 2022-04-19 992 874 118 118 26. DARLING INGREDIENTS INC 2021-12-30 2022-04-19 2143 1772 371 371 55. WEST PHARMACEUTICAL SVCS INC COM 2019-11-14 2022-04-19 20418 8159 12259 12259 5. COGENT COMMUNICATIONS HOLDIN 2020-09-03 2022-04-20 329 321 8 8 2871.68 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-04-20 2872 3022 -150 -150 1778.74 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-04-20 1779 1870 -91 -91 3635.18 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-04-20 3635 3644 -9 -9 4643.42 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-04-20 4643 4721 -78 -78 4557.11 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-04-20 4557 4642 -85 -85 2316.31 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-04-20 2316 2325 -9 -9 2258.53 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-04-20 2259 2263 -4 -4 1655.89 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-04-20 1656 1664 -8 -8 2222.67 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-04-20 2223 2221 2 2 702.02 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-04-20 702 730 -28 -28 305. NEXTERA ENERGY PARTNERS L P 2022-02-25 2022-04-20 22879 23076 -197 -197 20728.91 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-04-20 20729 20726 3 3 106. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-21 3118 1604 1514 1514 54. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-21 1640 817 823 823 123. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-21 3653 1862 1791 1791 71. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-21 2068 1075 993 993 168. ALLEGHENY TECHNOLOGIES INC COM 2021-12-07 2022-04-21 5024 2543 2481 2481 31. CATALENT INC COM 2019-11-14 2022-04-21 2867 1510 1357 1357 18. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-21 1178 1148 30 30 331. ZYNGA INC 2021-06-16 2022-04-21 2908 3358 -450 -450 71. CATALENT INC COM 2020-03-24 2022-04-22 6476 3443 3033 3033 9. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-22 581 571 10 10 226. ZYNGA INC 2021-11-11 2022-04-22 1982 2166 -184 -184 244. ZYNGA INC 2021-03-10 2022-04-22 2140 2402 -262 -262 17. COGENT COMMUNICATIONS HOLDIN 2020-09-16 2022-04-25 1068 1076 -8 -8 116.48 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-04-25 116 122 -6 -6 318.38 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-04-25 318 345 -27 -27 92.05 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-04-25 92 97 -5 -5 4504.26 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-04-25 4504 4960 -456 -456 16.43 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-04-25 16 19 -3 -3 598.38 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-04-25 598 598 3207.68 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-04-25 3208 3235 -27 -27 14. HARSCO CORP 2021-12-07 2022-04-25 153 229 -76 -76 7. HARSCO CORP 2021-12-07 2022-04-25 76 114 -38 -38 107. HILLENBRAND INC 2021-12-07 2022-04-25 4490 5402 -912 -912 59. HARSCO CORP 2021-12-07 2022-04-26 618 963 -345 -345 17. HARSCO CORP 2021-12-07 2022-04-26 176 278 -102 -102 34. HARSCO CORP 2021-12-07 2022-04-26 356 555 -199 -199 34. HILLENBRAND INC 2021-12-07 2022-04-26 1368 1717 -349 -349 34. HILLENBRAND INC 2021-12-07 2022-04-26 1385 1717 -332 -332 16. HARSCO CORP 2021-12-07 2022-04-27 167 261 -94 -94 52. HARSCO CORP 2021-12-07 2022-04-27 549 849 -300 -300 73. HILLENBRAND INC 2021-12-07 2022-04-27 2959 3685 -726 -726 90. ETSY INC COM 2020-06-11 2022-04-28 8933 4807 4126 4126 130. HARSCO CORP 2021-12-07 2022-04-28 1361 2123 -762 -762 69. UNITEDHEALTH GROUP INC 2019-11-14 2022-04-28 36015 17597 18418 18418 290. ETSY INC COM 2019-11-14 2022-04-29 27382 12027 15355 15355 23. HARSCO CORP 2021-12-07 2022-04-29 241 376 -135 -135 12. WORKIVA INC 2019-11-14 2022-04-29 1166 495 671 671 23. BIOHAVEN PHARMACEUTICAL HOLD 2019-11-14 2022-04-29 2098 1131 967 967 74. CADENCE DESIGN SYSTEMS INC COM 2020-11-09 2022-05-02 11020 9107 1913 1913 20. EASTGROUP PPTYS INC COM 2020-12-30 2022-05-02 3561 2707 854 854 297. ETSY INC COM 2019-11-21 2022-05-02 28111 12204 15907 15907 1. FTI CONSULTING INC COM 2021-01-15 2022-05-02 159 115 44 44 17. HARSCO CORP 2021-12-07 2022-05-02 174 278 -104 -104 13. HARSCO CORP 2021-12-07 2022-05-02 133 212 -79 -79 50. HARSCO CORP 2021-12-07 2022-05-02 508 816 -308 -308 25. WORKIVA INC 2019-11-14 2022-05-02 2407 1031 1376 1376 9. EASTGROUP PPTYS INC COM 2020-08-19 2022-05-03 1609 1120 489 489 139. HARSCO CORP 2021-12-07 2022-05-03 1180 2269 -1089 -1089 39. HARSCO CORP 2021-12-07 2022-05-03 333 637 -304 -304 226. HARSCO CORP 2021-12-07 2022-05-03 1778 3690 -1912 -1912 20. HARSCO CORP 2021-12-07 2022-05-03 170 327 -157 -157 39. HARSCO CORP 2021-12-07 2022-05-03 326 637 -311 -311 272. HARSCO CORP 2021-12-07 2022-05-03 2170 4441 -2271 -2271 18. HARSCO CORP 2021-12-07 2022-05-03 132 294 -162 -162 5. HARSCO CORP 2021-12-07 2022-05-03 42 82 -40 -40 11. HEALTHCARE RLTY TR 2022-03-02 2022-05-03 342 309 33 33 30. HEALTHCARE RLTY TR 2022-03-02 2022-05-03 930 842 88 88 20. HEALTHCARE RLTY TR 2022-03-02 2022-05-03 622 561 61 61 17. WORKIVA INC 2019-11-14 2022-05-03 1610 701 909 909 20. EASTGROUP PPTYS INC COM 2020-03-10 2022-05-04 3545 2368 1177 1177 67000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-18 2022-05-05 54972 67000 -12028 -12028 610. ZYNGA INC 2021-11-11 2022-05-10 4629 4606 23 23 184. ZYNGA INC 2020-03-30 2022-05-10 1396 1186 210 210 6. HEALTHCARE RLTY TR 2022-03-02 2022-05-11 172 168 4 4 208. HEALTHCARE RLTY TR 2022-04-01 2022-05-11 5934 5827 107 107 15000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-18 2022-05-11 12415 15000 -2585 -2585 85. CADENCE DESIGN SYSTEMS INC COM 2020-11-09 2022-05-13 12067 10287 1780 1780 37. HOME DEPOT INC. 2019-11-14 2022-05-13 10935 8691 2244 2244 17000. MICRON TECHNOLOGY 2.703% 4/15/32 2021-10-19 2022-05-13 14068 17000 -2932 -2932 350.7 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-05-15 351 369 -18 -18 8007.2 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-05-15 8007 8040 -33 -33 4676.16 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-05-16 4676 4504 172 172 724. ZYNGA INC 2019-11-14 2022-05-16 5733 4585 1148 1148 87. MANTECH INTERNATIONAL CORP CL A 2022-03-09 2022-05-17 8190 6791 1399 1399 14. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-17 1319 984 335 335 109. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-17 10266 7662 2604 2604 71000. MICRON TECHNOLOGY 2.703% 4/15/32 2022-03-21 2022-05-17 57940 64488 -6548 -6548 40000. CVS HEALTH CORP NOTE CALL MAKE WHOLE 2020-11-10 2022-05-18 40021 45461 -5440 -5440 50000. HASBRO INC 3.900% 11/19/29 2021-10-21 2022-05-18 47155 54408 -7253 -7253 86. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-18 8098 6045 2053 2053 217. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-18 20443 15253 5190 5190 40000. VERIZON 3.875% 2/08/29 2020-01-13 2022-05-18 39244 43193 -3949 -3949 20000. APTIV PLC APTIV 3.250% 3/01/32 2022-02-09 2022-05-19 17450 20015 -2565 -2565 25000. APTIV PLC APTIV 3.250% 3/01/32 2022-02-09 2022-05-19 21726 25013 -3287 -3287 156. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-19 14691 10966 3725 3725 30. MANTECH INTERNATIONAL CORP CL A 2021-12-07 2022-05-19 2825 2109 716 716 270. MIMECAST LTD 2020-03-30 2022-05-19 21600 11529 10071 10071 2395.71 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-05-20 2396 2520 -124 -124 1494.5 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-05-20 1495 1570 -75 -75 1592. G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-05-20 1592 1596 -4 -4 1146.31 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-05-20 1146 1165 -19 -19 72.3 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-05-20 72 74 -2 -2 118.38 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-05-20 118 119 -1 -1 2917.03 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-05-20 2917 2922 -5 -5 1119.3 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-05-20 1119 1125 -6 -6 1824.57 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-05-20 1825 1823 2 2 833.1 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-05-20 833 866 -33 -33 121000. INTL FINANCE MTN 2.000% 10/24/22 2019-11-15 2022-05-20 121142 121185 -43 -43 115. IRON MTN INC DEL COM 2022-02-25 2022-05-20 5679 5601 78 78 83000. KFW 2.000% 9/29/22 2021-05-07 2022-05-20 83127 83542 -415 -415 34. LOWES COS INC 2022-02-25 2022-05-20 6256 7381 -1125 -1125 295. MAGNA INTERNATIONAL INC CL A SUB-VTG 2022-02-25 2022-05-20 18001 22479 -4478 -4478 100. STEEL DYNAMICS INC COM 2022-02-25 2022-05-20 7529 6826 703 703 120. UNUMPROVIDENT CORP 2022-02-25 2022-05-20 4084 3423 661 661 15442.38 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-05-20 15442 15441 1 1 170. WESTROCK CO COM 2022-02-25 2022-05-20 7465 7876 -411 -411 27. ASBURY AUTOMOTIVE GROUP 2022-05-17 2022-05-23 4490 4933 -443 -443 59. BOYD GAMING CORP 2021-12-07 2022-05-23 3217 3729 -512 -512 29. BOYD GAMING CORP 2021-12-07 2022-05-23 1581 1833 -252 -252 31. BOYD GAMING CORP 2021-12-07 2022-05-23 1696 1959 -263 -263 50. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-05-23 995 1298 -303 -303 39. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-05-23 783 1012 -229 -229 69. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-05-23 1372 1791 -419 -419 26. MARRIOTT VACATIONS WORLD 2021-12-07 2022-05-23 3598 4153 -555 -555 5082. ZYNGA INC 2022-05-23 2022-05-23 10372 10372 10372 19. ASBURY AUTOMOTIVE GROUP 2021-12-07 2022-05-24 3170 3320 -150 -150 7. ASBURY AUTOMOTIVE GROUP 2021-12-07 2022-05-24 1164 1223 -59 -59 7. BOYD GAMING CORP 2021-12-07 2022-05-24 372 442 -70 -70 5000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-24 3869 4995 -1126 -1126 20000. V F CORPORATION 2.950% 4/23/30 2020-04-23 2022-05-24 18103 20476 -2373 -2373 30000. V F CORPORATION 2.950% 4/23/30 2020-04-23 2022-05-24 27153 30713 -3560 -3560 5000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-25 3918 4995 -1077 -1077 15000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-25 11791 14984 -3193 -3193 128.32 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-05-25 128 135 -7 -7 6524.24 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-05-25 6524 7069 -545 -545 99.34 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-05-25 99 104 -5 -5 182.98 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-05-25 183 201 -18 -18 8.94 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-05-25 9 9 19.91 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-05-25 20 23 -3 -3 700.35 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-05-25 700 700 10088.53 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-05-25 10089 10174 -85 -85 5. FORMFACTOR INC 2021-12-07 2022-05-25 195 222 -27 -27 8. FORMFACTOR INC 2021-12-07 2022-05-25 310 356 -46 -46 29. FORMFACTOR INC 2021-12-07 2022-05-25 1142 1289 -147 -147 35. MAXLINEAR INC CLASS A 2021-12-07 2022-05-25 1243 2574 -1331 -1331 13. MAXLINEAR INC CLASS A 2021-12-07 2022-05-25 468 956 -488 -488 7. MAXLINEAR INC CLASS A 2021-12-07 2022-05-25 245 515 -270 -270 48. II-VI INC 2021-12-27 2022-05-25 2720 3226 -506 -506 117. II-VI INC 2021-12-07 2022-05-25 6659 7753 -1094 -1094 56. II-VI INC 2021-12-07 2022-05-25 3186 3711 -525 -525 25000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-04 2022-05-26 19603 24964 -5361 -5361 108. FORMFACTOR INC 2021-12-07 2022-05-26 4383 4801 -418 -418 42. ADOBE SYS INCORP 2022-03-24 2022-05-27 17850 20304 -2454 -2454 77. FORMFACTOR INC 2021-12-07 2022-05-27 3222 3423 -201 -201 92. LESLIES INC COM 2021-06-10 2022-05-27 1823 2543 -720 -720 6. ZUORA INC CLASS A 2021-03-19 2022-05-27 63 90 -27 -27 72. FORMFACTOR INC 2021-12-07 2022-05-31 2946 3200 -254 -254 18. LESLIES INC COM 2021-06-10 2022-05-31 343 498 -155 -155 2. ZUORA INC CLASS A 2021-03-19 2022-05-31 20 30 -10 -10 67. ANALOG DEVICES INC 2022-03-10 2022-06-01 11062 11128 -66 -66 95. LESLIES INC COM 2021-06-10 2022-06-01 1836 2626 -790 -790 14. MONOLITHIC POWER SYSTEMS INC 2019-11-14 2022-06-01 6291 2228 4063 4063 .329 TAKE-TWO INTERACTIVE SOFTWARE INC 2020-01-30 2022-06-01 41 39 2 2 5. COUCHBASE INC COM 2021-10-18 2022-06-02 80 176 -96 -96 2. ZUORA INC CLASS A 2021-03-19 2022-06-02 20 30 -10 -10 2. COUCHBASE INC COM 2021-10-13 2022-06-03 32 69 -37 -37 7. COUCHBASE INC COM 2021-10-13 2022-06-06 102 243 -141 -141 105000. AGILENT TECHNOLOGIES 2.100% 6/04/30 2020-06-19 2022-06-07 87947 105278 -17331 -17331 105000. CLOROX CO DEL SR NT 1.800% 5/15/30 2020-05-05 2022-06-07 87385 104201 -16816 -16816 21. COUCHBASE INC COM 2021-10-13 2022-06-07 290 728 -438 -438 81. LESLIES INC COM 2021-06-10 2022-06-07 1519 2239 -720 -720 44. ADOBE SYS INCORP 2019-11-14 2022-06-08 18868 12890 5978 5978 42. CATALENT INC COM 2020-03-24 2022-06-08 4678 1850 2828 2828 270. CERNER CORPORATION 2022-02-25 2022-06-08 25650 25215 435 435 31. COUCHBASE INC COM 2021-12-01 2022-06-08 439 1065 -626 -626 79000. INTL FINANCE MTN 2.000% 10/24/22 2019-11-15 2022-06-08 79063 79107 -44 -44 62. LESLIES INC COM 2021-06-10 2022-06-08 1169 1714 -545 -545 33. CATALENT INC COM 2020-03-19 2022-06-09 3631 1362 2269 2269 26. CHARLES RIV LABORATORIES INTL INC 2019-11-14 2022-06-09 5983 3560 2423 2423 6. COUCHBASE INC COM 2021-10-14 2022-06-09 96 204 -108 -108 53. COUCHBASE INC COM 2021-11-30 2022-06-09 856 1757 -901 -901 33. LESLIES INC COM 2021-06-10 2022-06-09 617 912 -295 -295 8. COUCHBASE INC COM 2021-11-30 2022-06-10 128 261 -133 -133 105000. GOLDMAN SACHS GROUP 0.855% 2/12/26 2021-02-11 2022-06-10 95590 105044 -9454 -9454 16. LESLIES INC COM 2021-06-10 2022-06-10 283 442 -159 -159 15. COUCHBASE INC COM 2021-10-12 2022-06-13 215 482 -267 -267 16. LESLIES INC COM 2021-06-10 2022-06-13 262 442 -180 -180 105000. JPMORGAN CHASE CO 0.653% 9/16/24 2020-11-13 2022-06-14 99939 105103 -5164 -5164 1. LESLIES INC COM 2021-06-10 2022-06-14 16 28 -12 -12 280. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-06-14 7524 7592 -68 -68 23. AZEK CO INC CL A 2021-11-22 2022-06-15 412 959 -547 -547 120. AZEK CO INC CL A 2021-02-04 2022-06-15 2151 5046 -2895 -2895 454.76 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-06-15 455 479 -24 -24 4847.64 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-06-15 4848 4866 -18 -18 5. LESLIES INC COM 2021-07-21 2022-06-15 79 130 -51 -51 112. LESLIES INC COM 2021-06-10 2022-06-15 1759 3096 -1337 -1337 94. NATIONAL VISION HOLDINGS INC 2019-11-14 2022-06-15 2553 2549 4 4 388.88 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-06-16 389 375 14 14 107. LESLIES INC COM 2021-09-10 2022-06-16 1503 2747 -1244 -1244 60. LOWES COS INC 2022-02-25 2022-06-16 10273 13026 -2753 -2753 248. TJX COS INC 2022-02-25 2022-06-16 14034 16458 -2424 -2424 62. TARGET CORPORATION 2022-02-25 2022-06-16 8844 12290 -3446 -3446 28. VALMONT INDS INC 2022-02-25 2022-06-16 6174 6104 70 70 58. AMERIPRISE FINL INC 2022-02-25 2022-06-17 13665 17543 -3878 -3878 282. EMERSON ELECTRIC CO. 2022-02-25 2022-06-17 22224 26264 -4040 -4040 360. MAGNA INTERNATIONAL INC CL A SUB-VTG 2022-02-25 2022-06-17 19758 27432 -7674 -7674 324. WESTROCK CO COM 2022-02-25 2022-06-17 13309 15010 -1701 -1701 1846.94 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-06-20 1847 1941 -94 -94 1325.24 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-06-20 1325 1391 -66 -66 2537. G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-06-20 2537 2543 -6 -6 1047.88 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-06-20 1048 1065 -17 -17 72.53 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-06-20 73 74 -1 -1 3120.63 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-06-20 3121 3132 -11 -11 1202.71 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-06-20 1203 1205 -2 -2 1444.91 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-06-20 1445 1452 -7 -7 1380.86 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-06-20 1381 1380 1 1 3091.27 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-06-20 3091 3213 -122 -122 15150.33 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-06-20 15150 15149 1 1 46000. BRUNSWICK CORP 2.429% 8/18/31 2021-08-05 2022-06-23 34152 45898 -11746 -11746 39. COUCHBASE INC COM 2021-11-29 2022-06-24 720 1245 -525 -525 37. FTI CONSULTING INC COM 2021-01-15 2022-06-24 6557 4237 2320 2320 25. LESLIES INC COM 2021-09-10 2022-06-24 406 633 -227 -227 117.41 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-06-25 117 123 -6 -6 29502.49 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-06-25 29502 31922 -2420 -2420 100.53 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-06-25 101 106 -5 -5 169.73 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-06-25 170 186 -16 -16 8.45 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-06-25 8 9 -1 -1 1179.48 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-06-25 1179 1348 -169 -169 1376.53 F N M A GTD REMIC 3.547% 1/25/28 2022-02-15 2022-06-25 1377 1465 -88 -88 603.8 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-06-25 604 604 8716.33 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-06-25 8716 8790 -74 -74 8. BANNER CORPORATION 2021-12-27 2022-06-27 450 490 -40 -40 13. BANNER CORPORATION 2021-12-27 2022-06-27 732 787 -55 -55 10. CORPORATE OFFICES PROPERTIES TRUST - SBI 2022-03-28 2022-06-27 269 287 -18 -18 45. CORPORATE OFFICES PROPERTIES TRUST - SBI 2022-03-28 2022-06-27 1211 1271 -60 -60 7. COUCHBASE INC COM 2021-10-08 2022-06-27 121 219 -98 -98 99. HEALTHCARE RLTY TR 2022-05-23 2022-06-27 2684 2793 -109 -109 33. LESLIES INC COM 2021-07-22 2022-06-27 533 833 -300 -300 61. PHYSICIANS REALTY TRUST 2021-12-07 2022-06-27 1067 1120 -53 -53 38. PHYSICIANS REALTY TRUST 2021-12-07 2022-06-27 663 698 -35 -35 19. BANNER CORPORATION 2021-12-07 2022-06-28 1085 1120 -35 -35 24. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-06-28 654 658 -4 -4 30. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-06-28 803 823 -20 -20 75. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-06-28 2030 2057 -27 -27 6. COUCHBASE INC COM 2021-10-08 2022-06-28 100 188 -88 -88 250. MERCK CO INC 2022-03-23 2022-06-28 22967 19983 2984 2984 112. PHYSICIANS REALTY TRUST 2021-12-07 2022-06-28 1965 2057 -92 -92 85. PHYSICIANS REALTY TRUST 2021-12-07 2022-06-28 1493 1561 -68 -68 93. PHYSICIANS REALTY TRUST 2021-12-07 2022-06-28 1638 1708 -70 -70 79000. BRUNSWICK CORP 2.429% 8/18/31 2022-03-23 2022-06-29 58136 69174 -11038 -11038 3. COUCHBASE INC COM 2021-12-08 2022-06-29 50 91 -41 -41 18. COUCHBASE INC COM 2021-12-08 2022-06-30 296 506 -210 -210 17. COUCHBASE INC COM 2021-12-09 2022-07-01 283 468 -185 -185 23. COUCHBASE INC COM 2021-12-09 2022-07-05 397 594 -197 -197 135. FORMFACTOR INC 2021-12-07 2022-07-05 4605 6001 -1396 -1396 20. MAXLINEAR INC CLASS A 2021-12-07 2022-07-05 632 1471 -839 -839 51. MAXLINEAR INC CLASS A 2021-12-07 2022-07-05 1568 3751 -2183 -2183 22. MAXLINEAR INC CLASS A 2021-12-07 2022-07-05 673 1618 -945 -945 51. MAXLINEAR INC CLASS A 2021-12-07 2022-07-05 1601 3751 -2150 -2150 201. CMC MATLS INC 2021-01-15 2022-07-06 34912 31787 3125 3125 8. CATALENT INC COM 2020-03-19 2022-07-06 872 325 547 547 22. COUCHBASE INC COM 2021-07-22 2022-07-06 390 528 -138 -138 16. FORMFACTOR INC 2021-12-07 2022-07-06 544 711 -167 -167 15. FORMFACTOR INC 2021-12-07 2022-07-06 506 667 -161 -161 24. MAXLINEAR INC CLASS A 2021-12-07 2022-07-06 751 1765 -1014 -1014 44. MAXLINEAR INC CLASS A 2021-12-07 2022-07-06 1367 3236 -1869 -1869 20. ENHABIT INC 2021-12-28 2022-07-07 407 617 -210 -210 75. ENHABIT INC 2020-07-15 2022-07-07 1527 2061 -534 -534 37. FORMFACTOR INC 2021-12-07 2022-07-07 1302 1645 -343 -343 8. MAXLINEAR INC CLASS A 2021-12-07 2022-07-07 260 588 -328 -328 27. MAXLINEAR INC CLASS A 2021-12-07 2022-07-07 892 1986 -1094 -1094 32. ADOBE SYS INCORP 2019-11-14 2022-07-08 12459 9375 3084 3084 29. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-08 752 795 -43 -43 38. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-08 984 1042 -58 -58 11. ENHABIT INC 2021-12-07 2022-07-08 217 268 -51 -51 21. ENHABIT INC 2020-07-15 2022-07-08 413 515 -102 -102 7. HEALTHCARE RLTY TR 2022-05-23 2022-07-08 183 197 -14 -14 75. HEALTHCARE RLTY TR 2022-05-23 2022-07-08 1968 2108 -140 -140 113. HEALTHCARE RLTY TR 2022-03-02 2022-07-08 2959 3163 -204 -204 12. IDEXX LABORATORIES CORP 2019-11-14 2022-07-08 4543 3083 1460 1460 250000. INTL BK M T N 0.626% 4/22/25 2021-01-26 2022-07-08 232528 251395 -18867 -18867 58. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-08 972 1062 -90 -90 51. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-08 851 934 -83 -83 39. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-08 656 714 -58 -58 15. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-08 251 275 -24 -24 22. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-11 560 603 -43 -43 46. ENHABIT INC 2020-03-17 2022-07-11 853 1062 -209 -209 16. IDEXX LABORATORIES CORP 2019-11-14 2022-07-11 5912 4110 1802 1802 20. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-11 332 366 -34 -34 98. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-11 1630 1795 -165 -165 40. CACTUS INC A 2022-05-17 2022-07-12 1460 1967 -507 -507 57. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-12 1476 1563 -87 -87 30000. AMERICAN TOWER CORP 3.125% 1/15/27 2019-11-15 2022-07-13 28039 30524 -2485 -2485 70. CACTUS INC A 2022-05-17 2022-07-13 2571 3196 -625 -625 105000. FORD FNDTN SR 2.415% 6/01/50 2020-06-19 2022-07-13 74366 105243 -30877 -30877 95000. VERIZON 3.875% 2/08/29 2019-11-15 2022-07-13 92699 102137 -9438 -9438 65000. AMERICAN TOWER CORP 3.125% 1/15/27 2020-01-13 2022-07-15 60630 66128 -5498 -5498 324.28 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-07-15 324 341 -17 -17 81. HARSCO CORP 2021-12-07 2022-07-15 357 1323 -966 -966 112. HARSCO CORP 2021-12-07 2022-07-15 544 1829 -1285 -1285 22. HARSCO CORP 2021-12-07 2022-07-15 104 359 -255 -255 100000. HASBRO INC 3.900% 11/19/29 2022-03-18 2022-07-15 92613 104831 -12218 -12218 82. HORACE MANN EDUCATORS CORP 2022-03-31 2022-07-15 2742 3427 -685 -685 15. HORACE MANN EDUCATORS CORP 2022-03-30 2022-07-15 506 625 -119 -119 4794.14 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-07-15 4794 4811 -17 -17 2000. V F CORPORATION 2.950% 4/23/30 2020-04-23 2022-07-15 1768 2047 -279 -279 41000. V F CORPORATION 2.950% 4/23/30 2022-03-17 2022-07-15 36262 39316 -3054 -3054 48000. V F CORPORATION 2.950% 4/23/30 2020-04-23 2022-07-15 42453 48231 -5778 -5778 14000. V F CORPORATION 2.950% 4/23/30 2022-03-17 2022-07-15 12382 13425 -1043 -1043 389.67 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-07-16 390 375 15 15 8. THE BRINKS CO 2022-03-09 2022-07-18 452 526 -74 -74 12. THE BRINKS CO 2022-03-09 2022-07-18 662 788 -126 -126 .571 ENTEGRIS INC 2022-07-06 2022-07-18 56 52 4 4 10. HARSCO CORP 2021-12-07 2022-07-18 50 163 -113 -113 111. HARSCO CORP 2021-12-07 2022-07-18 554 1812 -1258 -1258 26. HORACE MANN EDUCATORS CORP 2022-03-30 2022-07-18 863 1083 -220 -220 11. BANNER CORPORATION 2021-12-07 2022-07-19 648 648 44. BANNER CORPORATION 2021-12-07 2022-07-19 2599 2593 6 6 26. THE BRINKS CO 2021-12-27 2022-07-19 1471 1666 -195 -195 93. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-19 2487 2550 -63 -63 18. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-19 483 494 -11 -11 128. HARSCO CORP 2021-12-07 2022-07-19 660 2090 -1430 -1430 15. HEALTHCARE RLTY TR 2022-03-02 2022-07-19 363 420 -57 -57 156. HEALTHCARE RLTY TR 2022-03-02 2022-07-19 3776 4367 -591 -591 25. INDEPENDENT BK CORP MASS 2022-03-09 2022-07-19 2024 2074 -50 -50 39. NUVASIVE INC 2022-05-17 2022-07-19 1963 2162 -199 -199 323. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-19 5392 5916 -524 -524 112. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-19 1877 2051 -174 -174 24. PHYSICIANS REALTY TRUST 2021-12-07 2022-07-19 403 440 -37 -37 8. BANNER CORPORATION 2021-12-07 2022-07-20 470 471 -1 -1 5. BANNER CORPORATION 2021-12-07 2022-07-20 294 295 -1 -1 22. THE BRINKS CO 2021-12-07 2022-07-20 1231 1403 -172 -172 18. THE BRINKS CO 2021-12-07 2022-07-20 1004 1148 -144 -144 18. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-20 477 494 -17 -17 12. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-20 317 329 -12 -12 22. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-20 585 603 -18 -18 1575.98 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-07-20 1576 1655 -79 -79 1126. G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-07-20 1126 1181 -55 -55 1413.73 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-07-20 1414 1417 -3 -3 724.87 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-07-20 725 736 -11 -11 73.93 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-07-20 74 75 -1 -1 117.46 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-07-20 117 118 -1 -1 2042.12 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-07-20 2042 2046 -4 -4 640.49 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-07-20 640 644 -4 -4 1294.1 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-07-20 1294 1293 1 1 117.72 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-07-20 118 122 -4 -4 102. HARSCO CORP 2021-12-07 2022-07-20 532 1665 -1133 -1133 2000. MARRIOTT 4.650% 12/01/28 2021-03-15 2022-07-20 1954 2155 -201 -201 48. NUVASIVE INC 2022-05-17 2022-07-20 2435 2623 -188 -188 14418.81 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-07-20 14419 14417 2 2 21. THE BRINKS CO 2021-12-07 2022-07-21 1161 1339 -178 -178 13. THE BRINKS CO 2021-12-07 2022-07-21 720 829 -109 -109 10. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-21 261 274 -13 -13 27. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-21 707 740 -33 -33 17. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-21 446 466 -20 -20 17. HARSCO CORP 2021-12-07 2022-07-21 86 278 -192 -192 10. HARSCO CORP 2021-12-07 2022-07-21 50 163 -113 -113 21. HARSCO CORP 2021-12-07 2022-07-21 102 343 -241 -241 18. THE BRINKS CO 2021-12-07 2022-07-22 987 1148 -161 -161 7. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-22 185 192 -7 -7 39. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-22 1030 1069 -39 -39 21. HARSCO CORP 2022-03-09 2022-07-22 98 335 -237 -237 61. HARSCO CORP 2022-05-05 2022-07-22 285 642 -357 -357 172701.638 METROPOLITAN WEST UNCONSTRAINED BD I 2022-03-03 2022-07-22 1840999 2066117 -225118 -225118 22. THE BRINKS CO 2021-12-07 2022-07-25 1221 1403 -182 -182 23. THE BRINKS CO 2021-12-07 2022-07-25 1276 1467 -191 -191 19. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-25 510 521 -11 -11 27. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-25 724 740 -16 -16 22. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-25 588 603 -15 -15 30. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-07-25 810 823 -13 -13 129.22 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-07-25 129 135 -6 -6 295.43 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-07-25 295 319 -24 -24 6568.65 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-07-25 6569 6888 -319 -319 184.22 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-07-25 184 202 -18 -18 9.01 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-07-25 9 9 1398.51 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-07-25 1399 1597 -198 -198 3792.31 F N M A GTD REMIC 3.547% 1/25/28 2022-02-15 2022-07-25 3792 4031 -239 -239 755.07 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-07-25 755 755 264.53 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-07-25 265 267 -2 -2 80. HARSCO CORP 2022-05-05 2022-07-25 378 727 -349 -349 19. ALLEGIANT TRAVEL CO 2021-12-07 2022-07-26 2123 3564 -1441 -1441 28. THE BRINKS CO 2021-12-07 2022-07-26 1567 1786 -219 -219 8. FTI CONSULTING INC COM 2020-10-19 2022-07-26 1481 914 567 567 5. HARSCO CORP 2022-05-05 2022-07-26 23 44 -21 -21 56. HARSCO CORP 2022-05-05 2022-07-26 256 488 -232 -232 19. ALLEGIANT TRAVEL CO 2021-12-07 2022-07-27 2156 3564 -1408 -1408 19. FTI CONSULTING INC COM 2020-10-19 2022-07-27 3461 2168 1293 1293 177. HARSCO CORP 2022-05-06 2022-07-27 833 1541 -708 -708 22000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-07-27 21878 23615 -1737 -1737 39. ALLEGIANT TRAVEL CO 2021-12-07 2022-07-28 4462 7316 -2854 -2854 65. HARSCO CORP 2022-05-06 2022-07-28 314 541 -227 -227 20. HARSCO CORP 2022-05-06 2022-07-28 97 166 -69 -69 1000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-07-28 1003 1071 -68 -68 21. ALLEGIANT TRAVEL CO 2021-12-07 2022-07-29 2420 3939 -1519 -1519 12. ALLEGIANT TRAVEL CO 2021-12-07 2022-07-29 1374 2251 -877 -877 40. HARSCO CORP 2022-05-06 2022-07-29 192 333 -141 -141 42. HARSCO CORP 2022-05-06 2022-07-29 202 349 -147 -147 205. IRON MTN INC DEL COM 2022-02-25 2022-07-29 9919 9984 -65 -65 1000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-07-29 1003 1071 -68 -68 4000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-07-29 4011 4284 -273 -273 65. PROCTER & GAMBLE CO. 2022-02-25 2022-07-29 9127 10262 -1135 -1135 235. STEEL DYNAMICS INC COM 2022-02-25 2022-07-29 17994 16040 1954 1954 150000. UNITED STATES TREAS SER AV-2023 2022-01-06 2022-07-29 147955 149414 -1459 -1459 205. WALGREENS BOOTS ALLIANCE INC 2022-02-25 2022-07-29 8080 9493 -1413 -1413 34. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-01 3974 6378 -2404 -2404 19. BRIGHT HORIZONS FAMILY SOLUT 2019-11-14 2022-08-01 1787 2804 -1017 -1017 24. BRIGHT HORIZONS FAMILY SOLUT 2019-11-14 2022-08-01 2247 3541 -1294 -1294 7. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-08-01 450 437 13 13 30. ENPHASE ENERGY INC 2021-11-19 2022-08-01 8537 8023 514 514 33. ENPHASE ENERGY INC 2021-07-30 2022-08-01 9391 6184 3207 3207 43. HARSCO CORP 2022-05-17 2022-08-01 203 356 -153 -153 20. HARSCO CORP 2022-05-17 2022-08-01 94 163 -69 -69 16. HARSCO CORP 2022-05-17 2022-08-01 75 130 -55 -55 3. LITTELFUSE INC 2020-10-23 2022-08-01 836 608 228 228 3000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-08-01 3016 3213 -197 -197 9. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-02 1047 1688 -641 -641 18. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-02 2096 3377 -1281 -1281 8. BRIGHT HORIZONS FAMILY SOLUT 2019-11-14 2022-08-02 749 1180 -431 -431 32. BRIGHT HORIZONS FAMILY SOLUT 2019-11-14 2022-08-02 3013 4722 -1709 -1709 6. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-08-02 384 374 10 10 3. LITTELFUSE INC 2020-10-23 2022-08-02 832 608 224 224 6. LITTELFUSE INC 2020-10-23 2022-08-02 1660 1174 486 486 38. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-03 4449 7128 -2679 -2679 97. AZEK CO INC CL A 2021-02-01 2022-08-03 1971 3948 -1977 -1977 4. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-08-03 256 250 6 6 53781.05 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-08-03 53176 54637 -1461 -1461 41339.23 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-08-03 38329 42079 -3750 -3750 3000. MARRIOTT 4.650% 12/01/28 2021-03-22 2022-08-03 2992 3147 -155 -155 9. SPX CORP 2021-12-07 2022-08-03 525 555 -30 -30 12. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-04 1381 2251 -870 -870 19. ALLEGIANT TRAVEL CO 2021-12-07 2022-08-04 2187 3564 -1377 -1377 10. COGENT COMMUNICATIONS HOLDIN 2020-09-04 2022-08-04 620 624 -4 -4 26. COUCHBASE INC COM 2021-07-22 2022-08-04 429 624 -195 -195 2000. MARRIOTT 4.650% 12/01/28 2020-06-29 2022-08-04 2005 2009 -4 -4 75. PROGYNY INC 2020-07-15 2022-08-04 2275 1920 355 355 6. SPX CORP 2021-12-07 2022-08-04 347 370 -23 -23 4. SPX CORP 2021-12-07 2022-08-04 229 247 -18 -18 27. SPX CORP 2021-12-07 2022-08-04 1552 1665 -113 -113 5. TAKE-TWO INTERACTIVE SOFTWARE INC 2020-01-30 2022-08-04 637 596 41 41 41. TAKE-TWO INTERACTIVE SOFTWARE INC 2020-01-30 2022-08-04 5219 4889 330 330 19. ALLEGIANT TRAVEL CO 2022-01-05 2022-08-05 2127 3369 -1242 -1242 4. ALLEGIANT TRAVEL CO 2022-04-21 2022-08-05 456 696 -240 -240 31. COUCHBASE INC COM 2021-07-22 2022-08-05 513 744 -231 -231 3. COUCHBASE INC COM 2021-07-22 2022-08-05 50 72 -22 -22 333000. EUROPEAN INVT BK 144A NOTE 2022-07-29 2022-08-05 290536 294225 -3689 -3689 3000. MARRIOTT 4.650% 12/01/28 2020-06-29 2022-08-05 2972 3005 -33 -33 78. PROGYNY INC 2020-05-27 2022-08-05 3075 1938 1137 1137 14. SPX CORP 2021-12-07 2022-08-05 807 863 -56 -56 18. ALLEGIANT TRAVEL CO 2022-04-21 2022-08-08 2044 3134 -1090 -1090 22. COUCHBASE INC COM 2021-07-22 2022-08-08 384 528 -144 -144 49000. MARRIOTT 4.650% 12/01/28 2020-05-29 2022-08-08 48580 49000 -420 -420 40. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-11-14 2022-08-08 5094 4770 324 324 24. ALLEGIANT TRAVEL CO 2022-05-18 2022-08-09 2524 3921 -1397 -1397 3. COUCHBASE INC COM 2021-07-22 2022-08-09 51 72 -21 -21 35. ALLEGIANT TRAVEL CO 2022-05-17 2022-08-10 3731 5215 -1484 -1484 8. COUCHBASE INC COM 2021-12-22 2022-08-10 148 189 -41 -41 5. COUCHBASE INC COM 2021-07-22 2022-08-10 93 120 -27 -27 25. ENPHASE ENERGY INC 2021-07-30 2022-08-10 7523 4685 2838 2838 17. COUCHBASE INC COM 2021-12-22 2022-08-11 327 392 -65 -65 28. ENPHASE ENERGY INC 2021-07-30 2022-08-11 8288 5247 3041 3041 25. HEALTHCARE RLTY TR CL A 2022-03-02 2022-08-11 657 700 -43 -43 45. HEALTHCARE RLTY TR CL A 2022-03-02 2022-08-11 1183 1260 -77 -77 6. HEALTHCARE RLTY TR CL A 2022-03-02 2022-08-11 158 168 -10 -10 240. HEALTHCARE RLTY TR CL A 2022-03-29 2022-08-11 6287 6714 -427 -427 61. HEALTHCARE RLTY TR CL A 2022-03-04 2022-08-11 1590 1699 -109 -109 174. HEALTHCARE RLTY TR CL A 2022-03-04 2022-08-11 4538 4846 -308 -308 2. COUCHBASE INC COM 2021-12-17 2022-08-12 37 46 -9 -9 123625.69 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-08-12 121211 129573 -8362 -8362 190000. F H L M C MLTCL MT 1.297% 6/25/30 2020-08-04 2022-08-12 162376 194540 -32164 -32164 310. HEALTHCARE RLTY TR CL A 2022-04-01 2022-08-12 8155 8620 -465 -465 116. HEALTHCARE RLTY TR CL A 2022-04-01 2022-08-12 3028 3218 -190 -190 123. HEALTHCARE RLTY TR CL A 2022-03-03 2022-08-12 3218 3408 -190 -190 308. HEALTHCARE RLTY TR CL A 2022-03-28 2022-08-12 8091 8471 -380 -380 165. HEALTHCARE RLTY TR CL A 2022-03-28 2022-08-12 4329 4423 -94 -94 6. COUCHBASE INC COM 2021-12-17 2022-08-15 109 137 -28 -28 407.41 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-08-15 407 428 -21 -21 6485.41 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-08-15 6485 6506 -21 -21 15. COUCHBASE INC COM 2021-12-17 2022-08-16 272 341 -69 -69 116240.7 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-08-16 109702 117203 -7501 -7501 325. FIRST SOLAR INC 2022-02-25 2022-08-16 37998 22801 15197 15197 390.47 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-08-16 390 376 14 14 10. COUCHBASE INC COM 2021-12-14 2022-08-17 180 226 -46 -46 160000. BK OF AMERICA MTN 0.981% 9/25/25 2020-09-23 2022-08-18 149554 160059 -10505 -10505 100000. CITIGROUP INC 1.678% 5/15/24 2020-05-08 2022-08-18 98368 99989 -1621 -1621 4. COUCHBASE INC COM 2021-12-14 2022-08-18 73 90 -17 -17 187918.48 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-08-18 182354 202804 -20450 -20450 80525.58 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-08-18 81771 91819 -10048 -10048 247752.82 F N M A GTD REMIC 3.547% 1/25/28 2022-02-15 2022-08-18 248701 263146 -14445 -14445 140000. F H L M C MLTCL MT 2.875% 4/25/26 2020-01-08 2022-08-18 136795 143263 -6468 -6468 15000. JB HUNT TRANSPRT 3.875% 3/01/26 2020-01-13 2022-08-18 14977 15682 -705 -705 12. COUCHBASE INC COM 2021-12-14 2022-08-19 196 271 -75 -75 1455.87 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-08-20 1456 1528 -72 -72 884.95 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-08-20 885 928 -43 -43 870.32 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-08-20 870 872 -2 -2 116.58 G N M A GTD REMIC 3.500% 10/20/49 2021-02-16 2022-08-20 117 118 -1 -1 2220.34 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-08-20 2220 2228 -8 -8 999.02 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-08-20 999 1001 -2 -2 557.16 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-08-20 557 560 -3 -3 1321.22 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-08-20 1321 1320 1 1 118.99 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-08-20 119 124 -5 -5 13863.41 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-08-20 13863 13862 1 1 12. COUCHBASE INC COM 2021-12-14 2022-08-22 196 271 -75 -75 28000. JB HUNT TRANSPRT 3.875% 3/01/26 2020-01-13 2022-08-22 27771 29223 -1452 -1452 11. CLARUS CORPORATION 2021-12-16 2022-08-23 312 303 9 9 9. COUCHBASE INC COM 2021-12-14 2022-08-23 153 203 -50 -50 101. EVO PMTS INC CL A COM 2019-11-14 2022-08-23 3373 2787 586 586 7. CLARUS CORPORATION 2021-12-16 2022-08-24 192 192 7. COUCHBASE INC COM 2021-12-20 2022-08-24 122 157 -35 -35 13. ZUORA INC CLASS A 2021-03-19 2022-08-24 118 195 -77 -77 28. ZUORA INC CLASS A 2021-03-22 2022-08-24 250 419 -169 -169 123. ZUORA INC CLASS A 2021-03-23 2022-08-24 1098 1826 -728 -728 .25 DIGITALBRIDGE GROUP INC CL A NEW 2021-05-05 2022-08-25 5 7 -2 -2 118.35 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-08-25 118 124 -6 -6 277.27 F N M A GTD REMIC 2.877% 2/25/27 2020-09-30 2022-08-25 277 299 -22 -22 108.67 F N M A GTD REMIC 3.027% 9/25/27 2020-02-03 2022-08-25 109 114 -5 -5 171.02 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-08-25 171 187 -16 -16 8.52 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-08-25 9 9 2222.94 F N M A GTD REMIC 3.743% 9/25/30 2020-05-01 2022-08-25 2223 2534 -311 -311 17078.34 F N M A GTD REMIC 3.547% 1/25/28 2022-02-15 2022-08-25 17078 18138 -1060 -1060 648.59 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-08-25 649 649 130.91 F H L M C MLTCL MT 1.49982% 5/25/50 2020-09-16 2022-08-25 131 132 -1 -1 256.82 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2022-08-25 257 262 -5 -5 21000. JB HUNT TRANSPRT 3.875% 3/01/26 2019-11-15 2022-08-25 20811 21893 -1082 -1082 32. EVO PMTS INC CL A COM 2019-11-14 2022-08-26 1064 883 181 181 42. HANESBRANDS INC 2022-07-19 2022-08-29 375 477 -102 -102 21. HANESBRANDS INC 2022-07-19 2022-08-29 188 239 -51 -51 230. HANESBRANDS INC 2022-07-19 2022-08-29 2040 2575 -535 -535 98. HANESBRANDS INC 2022-07-12 2022-08-29 871 1082 -211 -211 6. MAKEMYTRIP LTD USD0.0005 2021-12-08 2022-08-29 197 174 23 23 68. HANESBRANDS INC 2022-07-12 2022-08-30 600 746 -146 -146 323. HANESBRANDS INC 2022-07-18 2022-08-30 2842 3533 -691 -691 65. HANESBRANDS INC 2022-07-18 2022-08-30 572 710 -138 -138 31000. JB HUNT TRANSPRT 3.875% 3/01/26 2019-11-15 2022-08-30 30449 32316 -1867 -1867 56. MAKEMYTRIP LTD USD0.0005 2022-02-07 2022-08-30 1860 1581 279 279 150. WALT DISNEY CO. 2022-02-25 2022-08-31 16875 22416 -5541 -5541 441. HANESBRANDS INC 2022-08-11 2022-08-31 3849 4811 -962 -962 368. HANESBRANDS INC 2022-08-11 2022-08-31 3184 3999 -815 -815 530. KROGER CO 2022-02-25 2022-08-31 25381 24579 802 802 132. T. ROWE PRICE GROUP INC 2022-03-29 2022-08-31 15839 20538 -4699 -4699 26. MAKEMYTRIP LTD USD0.0005 2022-02-28 2022-08-31 878 705 173 173 66. CADENCE DESIGN SYSTEMS INC COM 2020-11-04 2022-09-01 11143 7945 3198 3198 42. ENPHASE ENERGY INC 2021-07-30 2022-09-01 11666 7871 3795 3795 124. HANESBRANDS INC 2022-07-08 2022-09-01 1062 1346 -284 -284 155. HANESBRANDS INC 2022-07-08 2022-09-01 1327 1682 -355 -355 215. HANESBRANDS INC 2022-07-13 2022-09-01 1851 2323 -472 -472 6. MAKEMYTRIP LTD USD0.0005 2022-02-17 2022-09-01 198 162 36 36 84. MAKEMYTRIP LTD USD0.0005 2022-03-02 2022-09-01 2757 2237 520 520 159. HANESBRANDS INC 2022-07-11 2022-09-02 1377 1713 -336 -336 25. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-02 845 652 193 193 68. HANESBRANDS INC 2022-07-13 2022-09-06 579 732 -153 -153 200. HANESBRANDS INC 2022-07-13 2022-09-06 1672 2148 -476 -476 79. HANESBRANDS INC 2022-07-13 2022-09-06 664 845 -181 -181 2. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-06 66 52 14 14 38. ENPHASE ENERGY INC 2021-07-30 2022-09-07 11951 7121 4830 4830 487. HANESBRANDS INC 2022-07-13 2022-09-07 4233 5202 -969 -969 65. HANESBRANDS INC 2022-07-07 2022-09-07 566 693 -127 -127 26. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-07 857 678 179 179 79. HANESBRANDS INC 2022-07-15 2022-09-08 679 842 -163 -163 267. HANESBRANDS INC 2022-07-15 2022-09-08 2302 2842 -540 -540 17. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-08 565 444 121 121 320. CIENA CORP 2022-02-25 2022-09-09 14158 22006 -7848 -7848 239. HANESBRANDS INC 2022-08-25 2022-09-09 2164 2516 -352 -352 191. HANESBRANDS INC 2022-08-25 2022-09-09 1742 1817 -75 -75 25. REGENERON PHARMACEUTICALS INC 2022-02-25 2022-09-09 17978 15477 2501 2501 126. UNUMPROVIDENT CORP 2022-02-25 2022-09-09 4936 3595 1341 1341 859. WALGREENS BOOTS ALLIANCE INC 2022-06-16 2022-09-09 31209 38627 -7418 -7418 19. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-09 621 496 125 125 143. HANESBRANDS INC 2022-08-24 2022-09-12 1338 1340 -2 -2 150. HANESBRANDS INC 2022-08-24 2022-09-12 1405 1404 1 1 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-09-12 323 261 62 62 34. DARLING INGREDIENTS INC 2022-05-17 2022-09-13 2599 2655 -56 -56 39. FORMFACTOR INC 2021-12-07 2022-09-13 1076 1734 -658 -658 14. MERIT MED SYS INC 2021-12-07 2022-09-13 842 943 -101 -101 8. REGAL BELOIT CORP 2021-12-27 2022-09-13 1153 1332 -179 -179 15. STIFEL FINL CORP 2021-12-07 2022-09-13 904 1095 -191 -191 37. DARLING INGREDIENTS INC 2021-12-30 2022-09-14 2785 2521 264 264 39. FORMFACTOR INC 2021-12-07 2022-09-14 1056 1734 -678 -678 34. MERIT MED SYS INC 2021-12-07 2022-09-14 2059 2290 -231 -231 30. MERIT MED SYS INC 2021-12-07 2022-09-14 1801 2021 -220 -220 7. MERIT MED SYS INC 2021-12-07 2022-09-14 422 472 -50 -50 25. REGAL BELOIT CORP 2021-12-07 2022-09-14 3556 4096 -540 -540 63. STIFEL FINL CORP 2021-12-07 2022-09-14 3726 4600 -874 -874 17. FORMFACTOR INC 2021-12-07 2022-09-15 460 756 -296 -296 9. FORMFACTOR INC 2021-12-07 2022-09-15 242 400 -158 -158 344.64 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-09-15 345 362 -17 -17 4572.06 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-09-15 4572 4585 -13 -13 47. MANTECH INTERNATIONAL CORP CL A 2022-05-06 2022-09-15 4512 3980 532 532 311. MANTECH INTERNATIONAL CORP CL A 2021-03-10 2022-09-15 29856 23377 6479 6479 15. FORMFACTOR INC 2021-12-07 2022-09-16 403 667 -264 -264 32. FORMFACTOR INC 2021-12-07 2022-09-16 863 1422 -559 -559 84. FORMFACTOR INC 2021-12-07 2022-09-16 2255 3734 -1479 -1479 391.26 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-09-16 391 377 14 14 52. FORMFACTOR INC 2021-12-07 2022-09-19 1410 2311 -901 -901 44. UNITED PARCEL SERVICE INC CLASS B 2022-02-25 2022-09-19 7895 9273 -1378 -1378 5798. ARCHROCK INC 2021-12-16 2022-09-20 40529 42202 -1673 -1673 4. BANNER CORPORATION 2021-12-07 2022-09-20 250 236 14 14 76. CADENCE BANK COM 2021-12-07 2022-09-20 2051 2295 -244 -244 47. FORMFACTOR INC 2021-12-07 2022-09-20 1261 2089 -828 -828 1360.18 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-09-20 1360 1427 -67 -67 618.52 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2022-09-20 619 625 -6 -6 1125.97 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-09-20 1126 1180 -54 -54 556.08 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-09-20 556 557 -1 -1 70.57 G N M A GTD REMIC 2.750% 2/20/50 2021-02-08 2022-09-20 71 72 -1 -1 1481.42 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-09-20 1481 1486 -5 -5 1241.08 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-09-20 1241 1243 -2 -2 1267.44 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-09-20 1267 1273 -6 -6 1247.83 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-09-20 1248 1247 1 1 119.95 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-09-20 120 124 -4 -4 18. SOUTH STATE CORP 2022-02-16 2022-09-20 1484 1620 -136 -136 22. SYNOVUS FINANCIAL CORP 2021-12-07 2022-09-20 882 1047 -165 -165 13292.14 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-09-20 13292 13291 1 1 16. BANNER CORPORATION 2021-12-07 2022-09-21 1001 943 58 58 7. CADENCE BANK COM 2021-12-07 2022-09-21 192 211 -19 -19 9. CADENCE BANK COM 2021-12-07 2022-09-21 245 272 -27 -27 57. CADENCE BANK COM 2021-12-07 2022-09-21 1556 1721 -165 -165 19. CADENCE BANK COM 2021-12-07 2022-09-21 518 574 -56 -56 36. FORMFACTOR INC 2021-12-07 2022-09-21 972 1600 -628 -628 24. SOUTH STATE CORP 2022-02-28 2022-09-21 1977 2158 -181 -181 27. SYNOVUS FINANCIAL CORP 2021-12-07 2022-09-21 1082 1285 -203 -203 21. SYNOVUS FINANCIAL CORP 2021-12-07 2022-09-21 848 1000 -152 -152 23. BANNER CORPORATION 2021-12-07 2022-09-22 1402 1355 47 47 87. CADENCE BANK COM 2021-12-07 2022-09-22 2312 2627 -315 -315 25. FORMFACTOR INC 2022-07-28 2022-09-22 651 851 -200 -200 15. SOUTH STATE CORP 2022-02-28 2022-09-22 1194 1348 -154 -154 18. BANNER CORPORATION 2021-12-07 2022-09-23 1080 1061 19 19 38. ENPHASE ENERGY INC 2021-12-28 2022-09-23 10519 7114 3405 3405 9. ENPHASE ENERGY INC 2021-08-10 2022-09-23 2491 1685 806 806 33. FORMFACTOR INC 2021-12-07 2022-09-23 848 1467 -619 -619 16. FORMFACTOR INC 2021-12-07 2022-09-23 413 711 -298 -298 14. FORMFACTOR INC 2021-12-07 2022-09-23 366 622 -256 -256 29. FORMFACTOR INC 2021-12-07 2022-09-23 760 1289 -529 -529 11. SOUTH STATE CORP 2022-02-15 2022-09-23 859 988 -129 -129 11. SOUTH STATE CORP 2022-02-25 2022-09-23 857 986 -129 -129 118.8 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-09-25 119 124 -5 -5 1572.12 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-09-25 1572 1720 -148 -148 8.55 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-09-25 9 9 651.32 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-09-25 651 651 258.04 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2022-09-25 258 263 -5 -5 585. IRON MTN INC DEL COM 2022-02-25 2022-09-26 26240 28490 -2250 -2250 269. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-25 2022-09-26 21467 25388 -3921 -3921 230. WEYERHAEUSER CO. 2022-02-25 2022-09-26 6502 8979 -2477 -2477 7. BANNER CORPORATION 2021-12-07 2022-09-27 418 412 6 6 5. BANNER CORPORATION 2021-12-07 2022-09-27 295 295 11. FORMFACTOR INC 2021-12-07 2022-09-27 280 489 -209 -209 27. FORMFACTOR INC 2021-12-07 2022-09-27 688 1200 -512 -512 15. UNITEDHEALTH GROUP INC 2019-11-14 2022-09-27 7646 3825 3821 3821 12. BANNER CORPORATION 2021-12-07 2022-09-28 711 707 4 4 47. FORMFACTOR INC 2021-12-07 2022-09-28 1210 2089 -879 -879 20. UNITEDHEALTH GROUP INC 2019-11-14 2022-09-28 10239 5101 5138 5138 63000. ASIAN DEVELOPMENT MT 1.875% 3/15/29 2022-03-24 2022-09-29 55250 60498 -5248 -5248 5. FORMFACTOR INC 2021-12-07 2022-09-29 126 222 -96 -96 92. FORMFACTOR INC 2021-12-07 2022-09-29 2327 4089 -1762 -1762 83. FORMFACTOR INC 2022-05-18 2022-09-29 2079 3607 -1528 -1528 670. KB HOME 2022-02-25 2022-09-29 17398 25660 -8262 -8262 490. ORGANON CO 2022-02-25 2022-09-29 11647 18286 -6639 -6639 15. SPECTRUM BRANDS HOLDINGS INC 2022-03-30 2022-09-29 592 1373 -781 -781 14. SPECTRUM BRANDS HOLDINGS INC 2022-03-30 2022-09-29 555 1281 -726 -726 210000. U S TREASURY NT 2.750% 8/15/32 2022-08-15 2022-09-29 192347 209106 -16759 -16759 92. WABTEC COM 2022-02-25 2022-09-29 7440 8705 -1265 -1265 17. ACCOLADE INC 2021-09-30 2022-09-30 203 724 -521 -521 178. FORMFACTOR INC 2022-07-19 2022-09-30 4574 6977 -2403 -2403 72. FORMFACTOR INC 2022-07-18 2022-09-30 1815 2683 -868 -868 66. FORMFACTOR INC 2022-07-29 2022-09-30 1677 2378 -701 -701 70. FORMFACTOR INC 2022-07-29 2022-09-30 1752 2443 -691 -691 130. SPX TECHNOLOGIES INC COM 2021-12-07 2022-09-30 7217 8017 -800 -800 12. SPECTRUM BRANDS HOLDINGS INC 2022-03-30 2022-09-30 471 1098 -627 -627 36. SPECTRUM BRANDS HOLDINGS INC 2022-05-17 2022-09-30 1413 3272 -1859 -1859 6. ACCOLADE INC 2021-10-06 2022-10-03 71 234 -163 -163 27. ACCOLADE INC 2020-10-22 2022-10-03 319 1040 -721 -721 310000. EUROPEAN INVT BK 144A NOTE 2022-05-24 2022-10-03 276904 288581 -11677 -11677 7. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-03 395 432 -37 -37 12. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-03 673 740 -67 -67 63. SPECTRUM BRANDS HOLDINGS INC 2022-03-30 2022-10-03 2545 5703 -3158 -3158 57. ACCOLADE INC 2020-10-22 2022-10-04 738 2195 -1457 -1457 5. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-04 296 308 -12 -12 10. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-04 590 617 -27 -27 16. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-04 928 987 -59 -59 35. SPECTRUM BRANDS HOLDINGS INC 2022-04-12 2022-10-04 1478 3143 -1665 -1665 16. TELEFLEX INC. 2022-05-27 2022-10-04 3327 4646 -1319 -1319 210. BIOHAVEN PHARMACEUTICAL HOLD 2020-03-30 2022-10-04 31185 10029 21156 21156 58. ACCOLADE INC 2020-10-22 2022-10-05 717 2204 -1487 -1487 33. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-10-05 647 857 -210 -210 183. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-10-05 3599 4686 -1087 -1087 39. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-10-05 766 992 -226 -226 17. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-05 1001 1048 -47 -47 32. SPECTRUM BRANDS HOLDINGS INC 2022-03-31 2022-10-05 1318 2861 -1543 -1543 35. SPECTRUM BRANDS HOLDINGS INC 2022-04-12 2022-10-05 1445 3105 -1660 -1660 12. TELEFLEX INC. 2022-05-27 2022-10-05 2459 3455 -996 -996 33. ACCOLADE INC 2020-07-15 2022-10-06 415 1058 -643 -643 39. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-10-06 758 992 -234 -234 10. TOPGOLF CALLAWAY BRANDS CORP 2022-02-10 2022-10-06 194 254 -60 -60 316. TOPGOLF CALLAWAY BRANDS CORP 2022-05-17 2022-10-06 6042 7131 -1089 -1089 15. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-06 895 925 -30 -30 8. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-06 479 493 -14 -14 17. SPECTRUM BRANDS HOLDINGS INC 2022-04-12 2022-10-06 694 1508 -814 -814 11. TELEFLEX INC. 2022-05-18 2022-10-06 2205 3163 -958 -958 8. BELDEN INC COM 2022-08-10 2022-10-07 507 543 -36 -36 1403. TOPGOLF CALLAWAY BRANDS CORP 2022-03-16 2022-10-07 25646 33719 -8073 -8073 12. ENOVIS CORP 2022-04-19 2022-10-07 551 844 -293 -293 17. ENOVIS CORP 2022-04-19 2022-10-07 789 1196 -407 -407 12. INTEGER HOLDINGS CORPORATION 2021-12-27 2022-10-07 625 1033 -408 -408 4. INTEGER HOLDINGS CORPORATION 2021-12-27 2022-10-07 215 342 -127 -127 36. MERIT MED SYS INC 2021-12-07 2022-10-07 2082 2425 -343 -343 8. MERIT MED SYS INC 2021-12-07 2022-10-07 458 539 -81 -81 36. NUVASIVE INC 2022-03-28 2022-10-07 1489 1884 -395 -395 7. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-07 407 432 -25 -25 20. SPECTRUM BRANDS HOLDINGS INC 2022-04-12 2022-10-07 820 1761 -941 -941 42. SPECTRUM BRANDS HOLDINGS INC 2022-04-11 2022-10-07 1785 3691 -1906 -1906 6. TELEFLEX INC. 2022-05-19 2022-10-07 1175 1724 -549 -549 14. BELDEN INC COM 2022-08-10 2022-10-10 884 949 -65 -65 2. BELDEN INC COM 2022-08-08 2022-10-10 126 134 -8 -8 9. ENOVIS CORP 2022-04-19 2022-10-10 406 633 -227 -227 12. MERIT MED SYS INC 2021-12-07 2022-10-10 681 808 -127 -127 23. NUVASIVE INC 2022-03-16 2022-10-10 922 1195 -273 -273 15. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-10 868 925 -57 -57 13. TELEFLEX INC. 2022-06-03 2022-10-10 2493 3710 -1217 -1217 9. BELDEN INC COM 2022-08-08 2022-10-11 559 605 -46 -46 22. ENOVIS CORP 2022-04-19 2022-10-11 985 1548 -563 -563 31. ENOVIS CORP 2022-04-19 2022-10-11 1398 2181 -783 -783 31. ENOVIS CORP 2022-04-13 2022-10-11 1408 2181 -773 -773 6. MERIT MED SYS INC 2021-12-07 2022-10-11 340 404 -64 -64 25. MERIT MED SYS INC 2021-12-07 2022-10-11 1414 1684 -270 -270 19. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-11 1097 1172 -75 -75 7. SPX TECHNOLOGIES INC COM 2021-12-07 2022-10-11 401 432 -31 -31 18. MERIT MED SYS INC 2021-12-07 2022-10-12 1012 1212 -200 -200 37000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2021-02-19 2022-10-13 30479 37250 -6771 -6771 7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2021-01-13 2022-10-13 5788 7041 -1253 -1253 6000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29 2021-01-13 2022-10-13 4965 6035 -1070 -1070 63. MERIT MED SYS INC 2021-12-07 2022-10-13 3579 4244 -665 -665 690. ANGI INC 2021-05-24 2022-10-14 1435 10985 -9550 -9550 42. LESLIES INC COM 2021-09-09 2022-10-14 583 1059 -476 -476 36. NEVRO CORP 2021-01-21 2022-10-14 1401 5940 -4539 -4539 60. SUMO LOGIC INC 2021-03-10 2022-10-14 396 1543 -1147 -1147 76. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-14 1813 2814 -1001 -1001 97. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-14 2310 3591 -1281 -1281 18. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-14 430 666 -236 -236 24. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-14 571 889 -318 -318 66. ZUORA INC CLASS A 2019-11-14 2022-10-14 426 975 -549 -549 109.55 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-10-15 110 115 -5 -5 4830.77 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-10-15 4831 4843 -12 -12 392.06 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-10-16 392 378 14 14 48. LESLIES INC COM 2021-09-09 2022-10-17 672 1188 -516 -516 10. NEVRO CORP 2020-06-04 2022-10-17 398 1225 -827 -827 57. SUMO LOGIC INC 2020-09-17 2022-10-17 413 1254 -841 -841 13. TELEFLEX INC. 2022-05-26 2022-10-17 2630 3677 -1047 -1047 4. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-17 97 148 -51 -51 121. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-17 2944 4480 -1536 -1536 30. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-17 731 1111 -380 -380 196. ZUORA INC CLASS A 2019-11-14 2022-10-17 1340 2896 -1556 -1556 .3876 RENTOKIL INITIAL PLC SPONSORED ADR 2021-07-23 2022-10-18 11 49 -38 -38 30. SUMO LOGIC INC 2020-09-17 2022-10-18 224 660 -436 -436 7. TELEFLEX INC. 2022-05-13 2022-10-18 1441 1945 -504 -504 10. UNITEDHEALTH GROUP INC 2019-11-14 2022-10-18 5209 2550 2659 2659 93. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-18 2324 3443 -1119 -1119 9. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-10-18 226 333 -107 -107 10. SUMO LOGIC INC 2020-09-17 2022-10-19 72 220 -148 -148 1285.39 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-10-20 1285 1347 -62 -62 1091.65 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2022-10-20 1092 1103 -11 -11 1100.53 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-10-20 1101 1153 -52 -52 549.91 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-10-20 550 551 -1 -1 116.36 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-10-20 116 117 -1 -1 1075.9 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-10-20 1076 1078 -2 -2 523.96 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-10-20 524 526 -2 -2 937.79 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-10-20 938 937 1 1 2098.85 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-10-20 2099 2177 -78 -78 21. SUMO LOGIC INC 2020-09-17 2022-10-20 155 462 -307 -307 12816.96 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-10-20 12817 12815 2 2 3. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-25 2022-10-21 326 477 -151 -151 13. BLUEPRINT MEDICINES CORP 2021-12-17 2022-10-21 646 1438 -792 -792 14. SOUTH STATE CORP 2022-02-25 2022-10-21 1197 1241 -44 -44 17. SOUTH STATE CORP 2022-02-22 2022-10-21 1452 1504 -52 -52 61. SUMO LOGIC INC 2021-03-18 2022-10-21 433 1262 -829 -829 10. UNITEDHEALTH GROUP INC 2019-11-14 2022-10-21 5316 2550 2766 2766 9. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-25 2022-10-24 957 1431 -474 -474 4. BLUEPRINT MEDICINES CORP 2021-12-17 2022-10-24 193 410 -217 -217 18. BLUEPRINT MEDICINES CORP 2021-09-03 2022-10-24 870 1770 -900 -900 8. FTI CONSULTING INC COM 2021-01-13 2022-10-24 1480 912 568 568 22. HEALTHEQUITY INC 2021-03-10 2022-10-24 1656 1612 44 44 13. SYNOVUS FINANCIAL CORP 2021-12-07 2022-10-24 471 619 -148 -148 30. SYNOVUS FINANCIAL CORP 2021-12-07 2022-10-24 1096 1428 -332 -332 50. SYNOVUS FINANCIAL CORP 2021-12-07 2022-10-24 1819 2380 -561 -561 38. GENPACT LIMITED 2022-05-11 2022-10-24 1790 1592 198 198 14. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-10-24 384 365 19 19 31. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-26 2022-10-25 3322 4878 -1556 -1556 20. BLUEPRINT MEDICINES CORP 2021-09-02 2022-10-25 987 1532 -545 -545 7. FTI CONSULTING INC COM 2021-01-13 2022-10-25 1262 798 464 464 130.57 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-10-25 131 137 -6 -6 122.62 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2022-10-25 123 102 21 21 82.64 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2022-10-25 83 82 1 1 183.65 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-10-25 184 201 -17 -17 9.1 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-10-25 9 9 763.46 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-10-25 763 763 292.58 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2022-10-25 293 298 -5 -5 533.61 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2022-10-25 534 429 105 105 649.84 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2022-10-25 650 535 115 115 1062.82 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2022-10-25 1063 906 157 157 57. SYNOVUS FINANCIAL CORP 2021-12-07 2022-10-25 2100 2714 -614 -614 50. SYNOVUS FINANCIAL CORP 2021-12-07 2022-10-25 1873 2380 -507 -507 27. GENPACT LIMITED 2022-05-11 2022-10-25 1276 1120 156 156 24. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-10-25 666 626 40 40 6. ASCENDIS PHARMA A/S SPON ADR EACH REP 1 2021-01-26 2022-10-26 643 936 -293 -293 18. BLUEPRINT MEDICINES CORP 2019-11-14 2022-10-26 911 1310 -399 -399 6. CHURCHILL DOWNS INC 2021-11-24 2022-10-26 1255 1419 -164 -164 2. CHURCHILL DOWNS INC 2021-09-07 2022-10-26 418 443 -25 -25 29. FTI CONSULTING INC COM 2021-01-13 2022-10-26 5136 3297 1839 1839 19. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-11-14 2022-10-26 2354 2266 88 88 29. GENPACT LIMITED 2022-05-10 2022-10-26 1391 1175 216 216 10. MAKEMYTRIP LTD USD0.0005 2019-11-14 2022-10-26 283 261 22 22 18. BLUEPRINT MEDICINES CORP 2019-11-14 2022-10-27 913 1310 -397 -397 28. TAKE-TWO INTERACTIVE SOFTWARE INC 2019-11-14 2022-10-27 3445 3339 106 106 9. GENPACT LIMITED 2022-05-10 2022-10-27 432 365 67 67 26. ENPHASE ENERGY INC 2021-08-10 2022-10-28 7862 4837 3025 3025 8. BELDEN INC COM 2022-08-08 2022-10-31 559 537 22 22 14. BELDEN INC COM 2022-08-05 2022-10-31 981 938 43 43 151000. U S TREASURY NT 2.750% 8/15/32 2022-08-15 2022-10-31 134779 150357 -15578 -15578 4. BELDEN INC COM 2022-08-05 2022-11-01 280 268 12 12 22. BELDEN INC COM 2022-08-05 2022-11-01 1542 1469 73 73 73. ECOLAB INC 2021-12-28 2022-11-01 10483 16824 -6341 -6341 7. REGAL BELOIT CORP 2021-12-07 2022-11-01 842 1147 -305 -305 38. REGAL BELOIT CORP 2021-12-07 2022-11-01 4586 6225 -1639 -1639 3. REGAL BELOIT CORP 2021-12-07 2022-11-02 352 491 -139 -139 50. REGAL BELOIT CORP 2021-12-07 2022-11-02 5998 8191 -2193 -2193 57. REGAL BELOIT CORP 2021-12-07 2022-11-02 6845 9338 -2493 -2493 21. COHERENT CORP 2021-12-07 2022-11-03 666 1392 -726 -726 19. HILLENBRAND INC 2021-12-07 2022-11-03 817 959 -142 -142 41. HILLENBRAND INC 2021-12-07 2022-11-03 1769 2070 -301 -301 126. LOWES COS INC 2022-02-25 2022-11-03 22654 27355 -4701 -4701 40. LUMENTUM HOLDINGS INC W I 2022-10-06 2022-11-03 2900 2963 -63 -63 193. T. ROWE PRICE GROUP INC 2022-03-29 2022-11-03 19549 28149 -8600 -8600 24. REGAL BELOIT CORP 2021-12-07 2022-11-03 2727 3932 -1205 -1205 17. REGAL BELOIT CORP 2021-12-07 2022-11-03 1935 2785 -850 -850 11. ESTABLISHMENT LABS HOLDINGS 2020-01-30 2022-11-03 600 289 311 311 153. COHERENT CORP 2021-12-07 2022-11-04 4951 10138 -5187 -5187 26. ENPHASE ENERGY INC 2021-08-10 2022-11-04 7294 4837 2457 2457 31. HILLENBRAND INC 2021-12-07 2022-11-04 1350 1565 -215 -215 16. HILLENBRAND INC 2021-12-07 2022-11-04 698 808 -110 -110 8. LUMENTUM HOLDINGS INC W I 2022-10-06 2022-11-04 580 592 -12 -12 75. LUMENTUM HOLDINGS INC W I 2022-10-06 2022-11-04 5405 5522 -117 -117 18. REGAL BELOIT CORP 2021-12-07 2022-11-04 2075 2949 -874 -874 152. REGAL BELOIT CORP 2022-07-18 2022-11-04 17461 22870 -5409 -5409 11. ESTABLISHMENT LABS HOLDINGS 2020-01-30 2022-11-04 596 289 307 307 48. COHERENT CORP 2021-12-07 2022-11-07 1517 3181 -1664 -1664 43. HILLENBRAND INC 2021-12-07 2022-11-07 1906 2171 -265 -265 23. IAA INC COM 2021-12-28 2022-11-07 878 1178 -300 -300 73. IAA INC COM 2020-08-06 2022-11-07 2787 3390 -603 -603 12. ESTABLISHMENT LABS HOLDINGS 2020-01-30 2022-11-07 647 315 332 332 224235.76 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-11-08 205850 244681 -38831 -38831 45432.82 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-11-08 42066 46577 -4511 -4511 28. HILLENBRAND INC 2021-12-07 2022-11-08 1255 1414 -159 -159 4. HILLENBRAND INC 2021-12-07 2022-11-08 179 202 -23 -23 55. IAA INC COM 2020-08-05 2022-11-08 2096 2390 -294 -294 2. GENPACT LIMITED 2022-05-10 2022-11-08 92 81 11 11 30. GENPACT LIMITED 2019-11-14 2022-11-08 1382 1210 172 172 19. BANNER CORPORATION 2021-12-07 2022-11-09 1333 1120 213 213 8. HILLENBRAND INC 2021-12-07 2022-11-09 353 404 -51 -51 13. HILLENBRAND INC 2021-12-07 2022-11-09 575 656 -81 -81 9. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-09 776 745 31 31 15. UNITEDHEALTH GROUP INC 2019-11-14 2022-11-09 8170 3825 4345 4345 57. GENPACT LIMITED 2019-11-14 2022-11-09 2578 2299 279 279 11. BANNER CORPORATION 2021-12-07 2022-11-10 793 648 145 145 76. CACTUS INC A 2022-10-04 2022-11-10 4185 3221 964 964 185000. F N M A GTD REMIC 2.444% 9/25/29 2020-01-22 2022-11-10 161991 187619 -25628 -25628 191859.5 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-11-10 157759 191852 -34093 -34093 105000. F N M A GTD REMIC 1.583% 9/25/31 2022-02-08 2022-11-10 82601 98075 -15474 -15474 125000. F H L M C MLTCL MT 1.50396% 9/25/30 2020-10-06 2022-11-10 100293 127964 -27671 -27671 40. HILLENBRAND INC 2021-12-07 2022-11-10 1834 2019 -185 -185 113. IAA INC COM 2019-11-14 2022-11-10 4373 4779 -406 -406 3. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-10 267 248 19 19 8. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-10 704 662 42 42 5. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-10 440 414 26 26 15. BANNER CORPORATION 2021-12-07 2022-11-11 1064 884 180 180 65. CACTUS INC A 2022-10-04 2022-11-11 3732 2738 994 994 53. HILLENBRAND INC 2021-12-07 2022-11-11 2439 2676 -237 -237 8. HILLENBRAND INC 2021-12-07 2022-11-11 367 404 -37 -37 50. IAA INC COM 2019-11-14 2022-11-11 1969 2114 -145 -145 14. IAA INC COM 2019-11-14 2022-11-11 552 592 -40 -40 29. ANALOG DEVICES INC 2022-03-11 2022-11-14 4756 4348 408 408 58. ANALOG DEVICES INC 2019-11-14 2022-11-14 9512 6542 2970 2970 134. BLACKSTONE GROUP INC CLASS A 2022-02-02 2022-11-14 13812 17989 -4177 -4177 9. CACTUS INC A 2022-08-11 2022-11-14 500 379 121 121 5. CACTUS INC A 2022-08-11 2022-11-14 283 210 73 73 25. CACTUS INC A 2022-08-15 2022-11-14 1426 1043 383 383 56. HILLENBRAND INC 2021-12-07 2022-11-14 2558 2827 -269 -269 35. IAA INC COM 2019-11-14 2022-11-14 1404 1480 -76 -76 21. BANNER CORPORATION 2021-12-07 2022-11-15 1468 1237 231 231 16. CACTUS INC A 2022-09-20 2022-11-15 901 658 243 243 28. CACTUS INC A 2022-09-20 2022-11-15 1573 1127 446 446 30. CACTUS INC A 2022-09-20 2022-11-15 1683 1207 476 476 245.17 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-11-15 245 257 -12 -12 25. HANOVER INSURANCE GROUP INC 2022-09-19 2022-11-15 3477 3423 54 54 59. HILLENBRAND INC 2021-12-07 2022-11-15 2712 2979 -267 -267 17. HORACE MANN EDUCATORS CORP 2022-03-28 2022-11-15 634 707 -73 -73 23. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-15 1977 1903 74 74 4. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-15 344 331 13 13 7397.59 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-11-15 7398 7415 -17 -17 34. SELECTIVE INS GROUP INC 2022-10-12 2022-11-15 3125 2958 167 167 9. BANNER CORPORATION 2021-12-07 2022-11-16 625 530 95 95 392.85 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-11-16 393 378 15 15 33. HANOVER INSURANCE GROUP INC 2022-09-21 2022-11-16 4606 4507 99 99 42. HILLENBRAND INC 2021-12-07 2022-11-16 1868 2120 -252 -252 32. HILLENBRAND INC 2021-12-07 2022-11-16 1429 1616 -187 -187 17. HORACE MANN EDUCATORS CORP 2022-03-09 2022-11-16 633 687 -54 -54 47. IAA INC COM 2019-11-14 2022-11-16 1890 1988 -98 -98 3. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-16 257 248 9 9 3. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-16 257 248 9 9 18. SELECTIVE INS GROUP INC 2022-10-11 2022-11-16 1650 1554 96 96 4000. U S TREASURY NT 2.750% 8/15/32 2022-08-15 2022-11-16 3693 3983 -290 -290 15. BANNER CORPORATION 2021-12-07 2022-11-17 1027 884 143 143 15. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-17 560 596 -36 -36 12. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-17 450 476 -26 -26 43. IAA INC COM 2019-11-14 2022-11-17 1695 1818 -123 -123 2. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-17 169 165 4 4 9. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-17 765 745 20 20 13. SELECTIVE INS GROUP INC 2022-10-10 2022-11-17 1195 1114 81 81 6. BANNER CORPORATION 2021-12-07 2022-11-18 414 354 60 60 18. BANNER CORPORATION 2021-12-07 2022-11-18 1251 1061 190 190 8. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-18 301 317 -16 -16 59. IAA INC COM 2019-11-14 2022-11-18 2326 2495 -169 -169 8. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-18 689 662 27 27 15. SELECTIVE INS GROUP INC 2022-10-04 2022-11-18 1398 1282 116 116 1020.92 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-11-20 1021 1069 -48 -48 1066.64 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2022-11-20 1067 928 139 139 98.03 G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2022-11-20 98 84 14 14 646.22 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2022-11-20 646 653 -7 -7 521.33 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-11-20 521 546 -25 -25 766.4 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-11-20 766 768 -2 -2 2205.92 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-11-20 2206 2213 -7 -7 131.4 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-11-20 131 132 -1 -1 550.67 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-11-20 551 553 -2 -2 851.37 G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-11-20 851 851 3750.07 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-11-20 3750 3888 -138 -138 12326.54 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-11-20 12327 12325 2 2 7. BANNER CORPORATION 2021-12-07 2022-11-21 488 412 76 76 7. BANNER CORPORATION 2021-12-07 2022-11-21 489 412 77 77 5. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-21 187 198 -11 -11 5. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-21 187 198 -11 -11 9. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-21 337 356 -19 -19 66. IAA INC COM 2019-11-14 2022-11-21 2581 2791 -210 -210 10. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-21 875 827 48 48 8. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-21 703 662 41 41 14. SELECTIVE INS GROUP INC 2022-10-04 2022-11-21 1296 1197 99 99 17. BANNER CORPORATION 2021-12-07 2022-11-22 1197 1002 195 195 8. HORACE MANN EDUCATORS CORP 2022-02-03 2022-11-22 299 317 -18 -18 35. IAA INC COM 2019-11-14 2022-11-22 1337 1480 -143 -143 24. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-22 2118 1985 133 133 8. SELECTIVE INS GROUP INC 2022-10-04 2022-11-22 752 684 68 68 3. BANNER CORPORATION 2021-12-07 2022-11-23 211 177 34 34 8. BANNER CORPORATION 2021-12-07 2022-11-23 563 471 92 92 15. HORACE MANN EDUCATORS CORP 2022-05-18 2022-11-23 557 592 -35 -35 23. IAA INC COM 2019-11-14 2022-11-23 872 973 -101 -101 3. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-23 265 248 17 17 4. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-23 352 331 21 21 7. BANNER CORPORATION 2021-12-07 2022-11-25 498 412 86 86 119.75 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-11-25 120 125 -5 -5 124.54 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2022-11-25 125 104 21 21 342.68 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2022-11-25 343 340 3 3 170.69 F N M A GTD REMIC 3.055% 3/25/28 2021-07-16 2022-11-25 171 186 -15 -15 8.62 F N M A GTD REMIC 3.301% 6/25/28 2022-03-30 2022-11-25 9 9 657.28 F N M A GTD REMIC 1.942% 10/25/36 2021-11-18 2022-11-25 657 657 260.66 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2022-11-25 261 265 -4 -4 499.38 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2022-11-25 499 494 5 5 272.44 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2022-11-25 272 220 52 52 171.88 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2022-11-25 172 148 24 24 312.68 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2022-11-25 313 258 55 55 302.66 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2022-11-25 303 260 43 43 547.76 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2022-11-25 548 468 80 80 6. HORACE MANN EDUCATORS CORP 2022-05-18 2022-11-25 225 237 -12 -12 5. HORACE MANN EDUCATORS CORP 2022-05-18 2022-11-25 188 197 -9 -9 26. IAA INC COM 2019-11-14 2022-11-25 975 1100 -125 -125 5. INDEPENDENT BK CORP MASS 2021-12-07 2022-11-25 443 414 29 29 70000. U S TREASURY NT 2.750% 8/15/32 2022-08-19 2022-11-25 64433 68929 -4496 -4496 55. ANALOG DEVICES INC 2019-11-14 2022-11-28 9034 6204 2830 2830 6. BANNER CORPORATION 2021-12-07 2022-11-28 416 354 62 62 5. BANNER CORPORATION 2021-12-07 2022-11-28 352 295 57 57 44. CADENCE DESIGN SYSTEMS INC COM 2020-11-04 2022-11-28 7331 5055 2276 2276 20. HORACE MANN EDUCATORS CORP 2022-05-18 2022-11-28 754 785 -31 -31 69. IAA INC COM 2019-11-14 2022-11-28 2527 2918 -391 -391 58. LESLIES INC COM 2021-09-07 2022-11-28 857 1421 -564 -564 6. TOPBUILD CORP 2019-11-14 2022-11-28 880 656 224 224 111000. U S TREASURY NT 2.750% 8/15/32 2022-08-19 2022-11-28 102558 108845 -6287 -6287 7. BANNER CORPORATION 2021-12-07 2022-11-29 487 412 75 75 24. CADENCE DESIGN SYSTEMS INC COM 2020-11-03 2022-11-29 3916 2728 1188 1188 53. IAA INC COM 2019-11-14 2022-11-29 1948 2241 -293 -293 3. TOPBUILD CORP 2019-11-14 2022-11-29 445 328 117 117 83000. U S TREASURY NT 2.750% 8/15/32 2022-08-19 2022-11-29 76399 81389 -4990 -4990 81000. U S TREASURY NT 2.750% 8/15/32 2022-08-19 2022-11-29 74473 79427 -4954 -4954 105. IAA INC COM 2020-07-15 2022-11-30 3866 4341 -475 -475 91000. U S TREASURY NT 4.125% 11/15/32 2022-11-15 2022-11-30 93481 93316 165 165 8. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-01 215 219 -4 -4 95. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-01 2592 2605 -13 -13 26. HORACE MANN EDUCATORS CORP 2022-02-02 2022-12-01 999 1019 -20 -20 174054.629 METROPOLITAN WEST UNCONSTRAINED BD I 2022-03-24 2022-12-01 1796244 1967325 -171081 -171081 2. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-01 73 79 -6 -6 4. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-01 146 158 -12 -12 11. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-01 403 435 -32 -32 4. CASEYS GENERAL STORES INC 2021-12-17 2022-12-02 935 774 161 161 53. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-02 1422 1453 -31 -31 23. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-02 618 631 -13 -13 27. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-02 722 740 -18 -18 53. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-02 1426 1453 -27 -27 3. DARLING INGREDIENTS INC 2022-11-09 2022-12-02 192 214 -22 -22 11. DARLING INGREDIENTS INC 2022-11-09 2022-12-02 701 784 -83 -83 166. DARLING INGREDIENTS INC 2022-11-09 2022-12-02 10513 11371 -858 -858 16. HORACE MANN EDUCATORS CORP 2022-05-19 2022-12-02 609 627 -18 -18 11. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-02 399 435 -36 -36 22. SUMO LOGIC INC 2021-03-18 2022-12-02 171 435 -264 -264 192. ZUORA INC CLASS A 2019-11-14 2022-12-02 1519 2837 -1318 -1318 1. CASEYS GENERAL STORES INC 2021-12-17 2022-12-05 231 194 37 37 1. CASEYS GENERAL STORES INC 2020-12-18 2022-12-05 231 182 49 49 20. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-05 527 548 -21 -21 38. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-05 1008 1042 -34 -34 29. HORACE MANN EDUCATORS CORP 2022-05-19 2022-12-05 1082 1129 -47 -47 9. SUMO LOGIC INC 2021-03-18 2022-12-05 67 178 -111 -111 11. CASEYS GENERAL STORES INC 2020-12-30 2022-12-06 2517 1993 524 524 31. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-06 795 850 -55 -55 24. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-06 615 658 -43 -43 39. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-06 1001 1069 -68 -68 19. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-06 486 521 -35 -35 15. HORACE MANN EDUCATORS CORP 2021-12-07 2022-12-06 556 577 -21 -21 71. SUMO LOGIC INC 2021-03-18 2022-12-06 576 1405 -829 -829 15. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-07 387 411 -24 -24 57. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-07 1469 1563 -94 -94 7. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-07 180 192 -12 -12 287000. EUROPEAN INVT BK 144A NOTE 2022-07-29 2022-12-07 241077 253582 -12505 -12505 173. HORACE MANN EDUCATORS CORP 2021-12-07 2022-12-07 6401 6659 -258 -258 19. HORACE MANN EDUCATORS CORP 2021-12-07 2022-12-07 707 731 -24 -24 40. SUMO LOGIC INC 2021-03-18 2022-12-07 308 792 -484 -484 62. ZUORA INC CLASS A 2019-11-14 2022-12-07 358 916 -558 -558 31. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-08 804 850 -46 -46 22. SPHERE ENTERTAINMENT CO 2022-03-09 2022-12-08 951 1618 -667 -667 13. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-08 562 921 -359 -359 24. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-08 1042 1701 -659 -659 9. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-08 395 638 -243 -243 15. SUMO LOGIC INC 2021-12-08 2022-12-08 115 241 -126 -126 1. SUMO LOGIC INC 2021-03-18 2022-12-08 8 20 -12 -12 124. ZUORA INC CLASS A 2019-11-14 2022-12-08 730 1832 -1102 -1102 36. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-09 929 987 -58 -58 7. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-09 290 496 -206 -206 16000. PVH CORPORATION 4.625% 7/10/25 2021-01-05 2022-12-09 15904 17169 -1265 -1265 16000. PVH CORPORATION 4.625% 7/10/25 2021-01-05 2022-12-09 15501 17155 -1654 -1654 11. ZUORA INC CLASS A 2019-11-14 2022-12-09 65 163 -98 -98 9. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-12 362 638 -276 -276 90. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-12 3602 6377 -2775 -2775 82. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-12 3234 5811 -2577 -2577 29. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 1767 1940 -173 -173 32. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 2007 2141 -134 -134 12. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 733 803 -70 -70 16. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 974 1070 -96 -96 56. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 3425 3746 -321 -321 13. DARLING INGREDIENTS INC 2021-12-07 2022-12-13 815 870 -55 -55 87. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-13 3694 6165 -2471 -2471 2. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-13 85 142 -57 -57 31. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-13 1202 1476 -274 -274 15. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-13 609 714 -105 -105 40. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-13 1551 1904 -353 -353 48. ANALOG DEVICES INC 2019-11-14 2022-12-14 8397 5414 2983 2983 39. DARLING INGREDIENTS INC 2021-12-07 2022-12-14 2440 2609 -169 -169 8. DARLING INGREDIENTS INC 2021-12-07 2022-12-14 500 535 -35 -35 8. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-14 302 381 -79 -79 54. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-14 2050 2571 -521 -521 251000. U S TREASURY NT 4.125% 11/15/32 2022-11-15 2022-12-14 264658 257364 7294 7294 37. AMGEN 2022-05-20 2022-12-15 9819 9145 674 674 51. ANALOG DEVICES INC 2019-11-14 2022-12-15 8492 5753 2739 2739 102.85 G N M A #AB2890 3.000% 9/15/42 2020-10-05 2022-12-15 103 108 -5 -5 4338.46 JOHN DEERE OWNER 1.100% 8/15/24 2020-12-03 2022-12-15 4338 4348 -10 -10 142. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-15 5179 6761 -1582 -1582 34. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-15 1249 1619 -370 -370 511. WESTROCK CO COM 2022-02-25 2022-12-15 18282 23673 -5391 -5391 31. CADENCE BANK COM 2021-12-07 2022-12-16 734 936 -202 -202 240. CADENCE BANK COM 2021-12-07 2022-12-16 5729 7248 -1519 -1519 153. CADENCE BANK COM 2021-12-07 2022-12-16 3427 4620 -1193 -1193 9. CADENCE BANK COM 2021-12-07 2022-12-16 215 272 -57 -57 27. CADENCE BANK COM 2021-12-07 2022-12-16 645 815 -170 -170 92. CADENCE BANK COM 2021-12-07 2022-12-16 2196 2778 -582 -582 393.65 G N M A GTD REMIC 1.000% 7/16/60 2021-05-11 2022-12-16 394 379 15 15 7000. PVH CORPORATION 4.625% 7/10/25 2020-12-23 2022-12-16 6793 7450 -657 -657 4. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-16 126 158 -32 -32 9. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-16 285 356 -71 -71 124. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-16 3905 4904 -999 -999 91. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-16 2858 3599 -741 -741 10. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-16 358 476 -118 -118 75. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-16 2686 3571 -885 -885 121. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-16 4337 5761 -1424 -1424 24. CADENCE BANK COM 2021-12-07 2022-12-19 573 725 -152 -152 16. CADENCE BANK COM 2021-12-07 2022-12-19 383 483 -100 -100 58. CADENCE BANK COM 2021-12-07 2022-12-19 1382 1752 -370 -370 34. CADENCE BANK COM 2021-12-07 2022-12-19 810 1027 -217 -217 13. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-19 411 514 -103 -103 27. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-19 853 1068 -215 -215 44. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-19 1567 2095 -528 -528 10. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-19 357 476 -119 -119 146. ALLEGHENY TECHNOLOGIES INC COM 2022-11-04 2022-12-20 4290 4078 212 212 17. ARTISAN PARTNERS ASSET MANAG 2021-12-27 2022-12-20 524 771 -247 -247 73. ARTISAN PARTNERS ASSET MANAG 2021-12-07 2022-12-20 2248 3215 -967 -967 20. ASBURY AUTOMOTIVE GROUP 2021-12-07 2022-12-20 3162 3495 -333 -333 110. AVIENT CORPORATION 2021-12-07 2022-12-20 3614 6323 -2709 -2709 57. BANNER CORPORATION 2021-12-07 2022-12-20 3537 3359 178 178 4. BELDEN INC COM 2022-08-04 2022-12-20 292 267 25 25 15. BELDEN INC COM 2022-08-04 2022-12-20 1095 1000 95 95 11. BELDEN INC COM 2022-08-09 2022-12-20 806 728 78 78 63. BOYD GAMING CORP 2021-12-07 2022-12-20 3475 3981 -506 -506 63. THE BRINKS CO 2021-12-07 2022-12-20 3329 4018 -689 -689 13433.638 BROWN INTERNATIONAL SMALL COMPANY INSTL 2020-10-07 2022-12-20 250000 297152 -47152 -47152 8. CACTUS INC A 2022-09-20 2022-12-20 393 322 71 71 62. CACTUS INC A 2021-12-07 2022-12-20 3048 2410 638 638 62. CADENCE BANK COM 2021-12-07 2022-12-20 1483 1872 -389 -389 54. CADENCE BANK COM 2021-12-07 2022-12-20 1292 1631 -339 -339 87. COHERENT CORP 2021-12-07 2022-12-20 2938 5765 -2827 -2827 64. ENOVIS CORP 2022-04-14 2022-12-20 3332 4502 -1170 -1170 126. CORPORATE OFFICES PROPERTIES TRUST - SBI 2021-12-07 2022-12-20 3180 3455 -275 -275 55. CRYOPORT INC 2022-10-28 2022-12-20 912 1608 -696 -696 33. DARLING INGREDIENTS INC 2021-12-07 2022-12-20 1998 2208 -210 -210 44. DIODES INC 2022-12-01 2022-12-20 3501 3523 -22 -22 35. EVO PMTS INC CL A COM 2019-11-14 2022-12-20 1178 966 212 212 9. EVO PMTS INC CL A COM 2019-11-14 2022-12-20 303 248 55 55 1. EVO PMTS INC CL A COM 2019-11-14 2022-12-20 34 28 6 6 89. EVO PMTS INC CL A COM 2019-11-14 2022-12-20 3000 2456 544 544 14. EVERCORE INC 2022-12-13 2022-12-20 1494 1576 -82 -82 771.71 G N M A I I #MA2754 3.500% 4/20/45 2022-01-10 2022-12-20 772 808 -36 -36 890.13 G N M A I I #MA8042 2.500% 5/20/52 2022-09-29 2022-12-20 890 776 114 114 1599. G N M A I I #BZ4054 2.000% 12/20/50 2022-10-03 2022-12-20 1599 1364 235 235 1064.17 G N M A I I #784507 4.000% 12/20/47 2022-08-18 2022-12-20 1064 1075 -11 -11 749.09 G N M A GTD REMIC 3.000% 11/20/47 2020-10-29 2022-12-20 749 784 -35 -35 493.54 G N M A GTD REMIC 1.500% 10/20/45 2021-09-28 2022-12-20 494 495 -1 -1 748.42 G N M A GTD REMIC 1.000% 2/20/49 2020-12-21 2022-12-20 748 751 -3 -3 131.75 G N M A GTD REMIC 1.500% 8/20/50 2021-03-30 2022-12-20 132 132 379.96 G N M A GTD REMIC 1.500% 3/20/51 2021-07-27 2022-12-20 380 382 -2 -2 608. G N M A GTD REMIC 1.250% 8/20/50 2021-04-12 2022-12-20 608 608 960.98 G N M A GTD REMIC 4.000% 2/20/52 2022-03-02 2022-12-20 961 996 -35 -35 32. GRAY TELEVISION INC 2022-03-09 2022-12-20 332 748 -416 -416 222. GRAY TELEVISION INC 2021-12-07 2022-12-20 2302 4815 -2513 -2513 23. HANOVER INSURANCE GROUP INC 2022-09-20 2022-12-20 3128 3135 -7 -7 392. HELMERICH & PAYNE INC. 2022-10-07 2022-12-20 18677 16559 2118 2118 12. HERC HLDGS INC COM 2022-12-13 2022-12-20 1482 1619 -137 -137 63. HEXCEL CORP NEW COM 2022-08-11 2022-12-20 3555 4073 -518 -518 77. HILLENBRAND INC 2022-12-07 2022-12-20 3254 4039 -785 -785 65. HORACE MANN EDUCATORS CORP 2021-12-07 2022-12-20 2392 2502 -110 -110 46. INDEPENDENT BK CORP MASS 2021-12-07 2022-12-20 3830 3805 25 25 50. INTEGER HOLDINGS CORPORATION 2021-12-07 2022-12-20 3330 4264 -934 -934 38. M K S INSTRUMENTS INC 2022-12-02 2022-12-20 3125 3153 -28 -28 9. MSA SAFETY INC 2022-01-13 2022-12-20 1186 1338 -152 -152 22. MSA SAFETY INC 2021-12-07 2022-12-20 2900 3261 -361 -361 54. SPHERE ENTERTAINMENT CO 2021-12-07 2022-12-20 2230 3826 -1596 -1596 24. MARRIOTT VACATIONS WORLD 2021-12-07 2022-12-20 3223 3834 -611 -611 88. MAXLINEAR INC CLASS A 2021-12-07 2022-12-20 2929 6472 -3543 -3543 14. MEDPACE HLDGS INC 2022-08-11 2022-12-20 2830 2506 324 324 48. MERIT MED SYS INC 2021-12-07 2022-12-20 3342 3233 109 109 15. NUVASIVE INC 2022-03-16 2022-12-20 593 778 -185 -185 53. NUVASIVE INC 2021-12-07 2022-12-20 2096 2748 -652 -652 3000. PVH CORPORATION 4.625% 7/10/25 2020-12-09 2022-12-20 2904 3178 -274 -274 15. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-20 475 593 -118 -118 28. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-20 888 1107 -219 -219 218. PHYSICIANS REALTY TRUST 2021-12-07 2022-12-20 3133 3982 -849 -849 30. SPX TECHNOLOGIES INC COM 2022-10-18 2022-12-20 1952 1891 61 61 32. SPX TECHNOLOGIES INC COM 2021-12-07 2022-12-20 2082 1974 108 108 34. SELECTIVE INS GROUP INC 2022-10-06 2022-12-20 3009 2901 108 108 42. SOUTH STATE CORP 2022-02-22 2022-12-20 3176 3700 -524 -524 53. SPECTRUM BRANDS HOLDINGS INC 2022-04-11 2022-12-20 3026 4613 -1587 -1587 64. STIFEL FINL CORP 2021-12-07 2022-12-20 3681 4673 -992 -992 59. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-20 2126 2809 -683 -683 67. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-20 2416 3190 -774 -774 8. TOPBUILD CORP 2022-12-13 2022-12-20 1227 1341 -114 -114 10777.36 VERIZON OWNER TRUST 1.850% 7/22/24 2020-01-21 2022-12-20 10777 10776 1 1 106. XPO INC 2022-12-02 2022-12-20 3687 4008 -321 -321 159. ZURN ELKAY WATER SOLUTIONS 2021-12-07 2022-12-20 3342 5887 -2545 -2545 362. ONESPAWORLD HOLDINGS LTD 2021-12-07 2022-12-20 3588 3763 -175 -175 24. AKAMAI TECHNOLOGIES COM 2022-08-16 2022-12-21 2009 2355 -346 -346 10. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10 2022-03-29 2022-12-21 1468 2024 -556 -556 31. AMERICAN EXPRESS CO. 2022-02-25 2022-12-21 4559 5986 -1427 -1427 18. AMERICAN WATER WORKS CO INC 2022-07-29 2022-12-21 2745 2820 -75 -75 6. AMERIPRISE FINL INC 2022-02-25 2022-12-21 1872 1815 57 57 16. AMGEN 2022-05-20 2022-12-21 4252 3655 597 597 28. BELDEN INC COM 2022-08-09 2022-12-21 2067 1854 213 213 6. BELDEN INC COM 2022-08-09 2022-12-21 443 397 46 46 190. CADENCE BANK COM 2021-12-07 2022-12-21 4624 5738 -1114 -1114 17. CADENCE BANK COM 2021-12-07 2022-12-21 413 513 -100 -100 8. CADENCE BANK COM 2021-12-07 2022-12-21 194 242 -48 -48 85. CARRIER GLOBAL CORPORATION COM 2022-02-25 2022-12-21 3573 3851 -278 -278 32. CIENA CORP 2022-02-25 2022-12-21 1578 2201 -623 -623 30. COLGATE PALMOLIVE CO. 2022-02-25 2022-12-21 2364 2339 25 25 32. CONSOLIDATED EDISON INC 2022-08-31 2022-12-21 3056 3173 -117 -117 15. CROWN CASTLE INC 2022-02-25 2022-12-21 2013 2471 -458 -458 19. CUMMINS INC COM 2022-02-25 2022-12-21 4605 3910 695 695 2. DEERE & CO. 2022-02-25 2022-12-21 880 688 192 192 6. EVO PMTS INC CL A COM 2019-11-14 2022-12-21 202 166 36 36 40. EVO PMTS INC CL A COM 2019-11-14 2022-12-21 1348 1104 244 244 243. EVO PMTS INC CL A COM 2019-11-14 2022-12-21 8189 6704 1485 1485 19. EMERSON ELECTRIC CO. 2022-02-25 2022-12-21 1834 1770 64 64 36. EVERSOURCE ENERGY 2022-12-15 2022-12-21 3020 3043 -23 -23 24. FIDELITY NATIONAL INFO SERV 2022-02-25 2022-12-21 1601 2331 -730 -730 111. FIFTH THIRD BANCORP 2022-02-25 2022-12-21 3547 5332 -1785 -1785 52. GILEAD SCIENCES INC. 2022-09-09 2022-12-21 4421 3404 1017 1017 83. HANNON ARMSTRONG SUSTAINABLE 2022-02-25 2022-12-21 2614 3795 -1181 -1181 42. HOLOGIC INC 2022-06-23 2022-12-21 3157 2973 184 184 27. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2022-07-29 2022-12-21 2807 3358 -551 -551 154. KEYCORP (NEW) 2022-04-20 2022-12-21 2606 3354 -748 -748 138. KIMCO REALTY CORP 2022-02-25 2022-12-21 2909 3358 -449 -449 28. LKQ CORPORATION 2022-06-16 2022-12-21 1518 1300 218 218 79. MERCK CO INC 2022-03-23 2022-12-21 8760 6315 2445 2445 54. METLIFE INC COM 2022-09-09 2022-12-21 3927 3667 260 260 51. MICRON TECHNOLOGY INC 2022-02-25 2022-12-21 2607 4571 -1964 -1964 37. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-25 2022-12-21 3214 3492 -278 -278 46. ORACLE SYSTEMS 2022-02-25 2022-12-21 3749 3513 236 236 52. ORGANON CO 2022-02-25 2022-12-21 1441 1941 -500 -500 17. OWENS CORNING INC 2022-03-14 2022-12-21 1500 1539 -39 -39 30. PNC BANK CORP 2022-02-25 2022-12-21 4605 6103 -1498 -1498 3000. PVH CORPORATION 4.625% 7/10/25 2020-12-09 2022-12-21 2908 3178 -270 -270 7000. PVH CORPORATION 4.625% 7/10/25 2020-12-09 2022-12-21 6783 7416 -633 -633 40. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-21 1289 1582 -293 -293 35. PROCTER & GAMBLE CO. 2022-02-25 2022-12-21 5312 5526 -214 -214 20. QUEST DIAGNOSTICS INC 2022-12-15 2022-12-21 3100 2986 114 114 4. REGENERON PHARMACEUTICALS INC 2022-02-25 2022-12-21 2940 2476 464 464 51. HENRY SCHEIN INC 2022-02-25 2022-12-21 4128 4427 -299 -299 104. SPROUTS FARMERS MARKETS INC 2022-02-25 2022-12-21 3509 3036 473 473 17. STEEL DYNAMICS INC COM 2022-02-25 2022-12-21 1794 1160 634 634 63. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-21 2293 2999 -706 -706 34. TJX COS INC 2022-02-25 2022-12-21 2671 2256 415 415 10. TARGET CORPORATION 2022-02-25 2022-12-21 1422 1982 -560 -560 65. US BANCORP DEL COM NEW 2022-02-25 2022-12-21 2774 3727 -953 -953 8. UNITED PARCEL SERVICE INC CLASS B 2022-02-25 2022-12-21 1410 1686 -276 -276 15. UNITED RENTALS INC 2022-02-25 2022-12-21 5393 4734 659 659 76. UNUMPROVIDENT CORP 2022-02-25 2022-12-21 3098 2168 930 930 6. VALMONT INDS INC 2022-02-25 2022-12-21 2003 1308 695 695 125. VERIZON COMMUNICATIONS 2022-03-04 2022-12-21 4714 6826 -2112 -2112 9. VERTEX PHARMACEUTICALS INC 2022-09-29 2022-12-21 2611 2609 2 2 19. VMWARE INC CL A 2022-02-25 2022-12-21 2317 2271 46 46 31. WABTEC COM 2022-02-25 2022-12-21 3149 2933 216 216 48. WEYERHAEUSER CO. 2022-02-25 2022-12-21 1489 1872 -383 -383 26. ZIMMER HOLDINGS INC 2022-02-28 2022-12-21 3296 3213 83 83 23. BELDEN INC COM 2022-10-18 2022-12-22 1673 1486 187 187 10000. PVH CORPORATION 4.625% 7/10/25 2020-12-09 2022-12-22 9694 10590 -896 -896 28. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-22 879 1107 -228 -228 32. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-22 1001 1265 -264 -264 4. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-22 126 158 -32 -32 10. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-22 315 395 -80 -80 62. SYNOVUS FINANCIAL CORP 2022-10-18 2022-12-22 2222 2585 -363 -363 65. SYNOVUS FINANCIAL CORP 2021-12-07 2022-12-22 2330 3095 -765 -765 104. SYNOVUS FINANCIAL CORP 2022-07-19 2022-12-22 3687 4069 -382 -382 8. SYNOVUS FINANCIAL CORP 2022-07-19 2022-12-22 286 306 -20 -20 13. BELDEN INC COM 2022-10-18 2022-12-23 946 822 124 124 28. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-23 880 1107 -227 -227 131.49 F H L M C GD WA3203 2.810% 6/01/32 2021-11-10 2022-12-25 131 138 -7 -7 120.97 F H L M C #QD5622 2.500% 2/01/52 2022-09-27 2022-12-25 121 101 20 20 429.5 F H L M C #QD6679 2.500% 2/01/52 2022-11-28 2022-12-25 430 370 60 60 78.92 F H L M C #QF0492 5.500% 9/01/52 2022-09-27 2022-12-25 79 78 1 1 295.13 F N M A #AM5522 4.170% 2/01/29 2022-07-08 2022-12-25 295 300 -5 -5 1114.88 F N M A #BV4197 3.000% 4/01/52 2022-11-16 2022-12-25 1115 984 131 131 126.07 F N M A #BW0044 5.000% 7/01/52 2022-10-03 2022-12-25 126 125 1 1 237.83 F N M A #BW6306 5.000% 8/01/52 2022-11-15 2022-12-25 238 237 1 1 367.15 F N M A #CB2281 2.000% 12/01/51 2022-09-27 2022-12-25 367 297 70 70 159.49 F N M A #CB3044 2.500% 3/01/52 2022-10-03 2022-12-25 159 137 22 22 794.22 F N M A #CB3035 2.000% 3/01/52 2022-11-14 2022-12-25 794 646 148 148 216.66 F N M A #CB3103 2.500% 3/01/52 2022-11-18 2022-12-25 217 184 33 33 608.71 F N M A #FM7398 2.500% 6/01/51 2022-11-23 2022-12-25 609 527 82 82 250.32 F N M A #FM8448 2.000% 7/01/51 2022-09-28 2022-12-25 250 207 43 43 176.59 F N M A #FS0424 2.500% 1/01/52 2022-10-03 2022-12-25 177 152 25 25 596.34 F N M A #FS2317 2.500% 4/01/52 2022-09-28 2022-12-25 596 510 86 86 14. BELDEN INC COM 2022-07-20 2022-12-27 1029 857 172 172 26. FATE THERAPEUTICS INC 2022-01-04 2022-12-27 261 1486 -1225 -1225 71. FATE THERAPEUTICS INC 2021-12-23 2022-12-27 712 4429 -3717 -3717 4000. PVH CORPORATION 4.625% 7/10/25 2020-12-07 2022-12-27 3859 4235 -376 -376 48. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-27 1510 1898 -388 -388 27. ALLEGHENY TECHNOLOGIES INC COM 2022-05-17 2022-12-28 849 726 123 123 119. ALLEGHENY TECHNOLOGIES INC COM 2022-07-19 2022-12-28 3653 2823 830 830 12. BELDEN INC COM 2022-07-19 2022-12-28 862 724 138 138 87. CADENCE BANK COM 2021-12-07 2022-12-28 2145 2627 -482 -482 18. CADENCE BANK COM 2021-12-07 2022-12-28 444 544 -100 -100 66. FATE THERAPEUTICS INC 2022-10-26 2022-12-28 659 2406 -1747 -1747 2000. PVH CORPORATION 4.625% 7/10/25 2020-12-07 2022-12-28 1931 2117 -186 -186 21000. PVH CORPORATION 4.625% 7/10/25 2022-12-09 2022-12-28 20265 20777 -512 -512 32000. PVH CORPORATION 4.625% 7/10/25 2020-12-07 2022-12-28 30879 33778 -2899 -2899 55. PACIFIC PREMIER BANCORP INC 2021-12-07 2022-12-28 1709 2175 -466 -466 20. ALLEGHENY TECHNOLOGIES INC COM 2022-07-08 2022-12-29 611 440 171 171 9. ALLEGHENY TECHNOLOGIES INC COM 2022-07-11 2022-12-29 274 197 77 77 33. BELDEN INC COM 2022-07-18 2022-12-29 2429 1965 464 464 70. CADENCE BANK COM 2021-12-07 2022-12-29 1733 2114 -381 -381 14. CADENCE BANK COM 2021-12-07 2022-12-29 344 423 -79 -79 29. FATE THERAPEUTICS INC 2022-10-26 2022-12-29 286 630 -344 -344 21. BELDEN INC COM 2022-07-18 2022-12-30 1515 1250 265 265 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 CAPITAL GAIN DIVIDENDS P 2624 -932548 0 0 0 0 0 144120 0 36000 180120 0 180120 180120 0 false false false false false false false true true MD true false false false false true WWW.STRAUSFOUNDATION.ORG JAN RIVITZ 4105398308 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 false false false false true false false false false false false false false false false false false false false false false false SUSAN LEVITON 600 S HANOVER STREET BALTIMORE MD 21230 DIRECTOR 1 0 TERRY UNDERBERG 136 E 56TH STREET NEW YORK NY 10002 SECRETARY 1 0 STEPHEN H ABRAHAM 1758 PARK ROAD NW WASHINGTON DC WA 20010 DIRECTOR 1 0 LEE E COPLAN 700 E PRATT STREET STE 1200 BALTIMORE MD 21202 VICE PRESIDENT 1 0 JACOB HODES 901 S BOND STREET STE 400 BALTIMORE MD 21231 DIRECTOR 1 0 JAN C RIVITZ 1001 N CHARLES STREET STE 301 BALTIMORE MD 21201 PRESIDENT/TREASURER 40 423660 27000 FAGAN HARRIS 3701 CLAREMENT STREET BALTIMORE MD 21224 DIRECTOR 1 0 ANNE WETZLER 9 DELLWOOD COURT COCKEYSVILLE MD 21030 CONTROLLER 30 78100 2400 MOLLY DORAN 2306 SULGRAVE AVENUE BALTIMORE MD 21209 EXECUTIVE ASSISTANT 30 72222 0 BROWN ADVISORY 901 S BOND STREET STE 400 BALTIMORE MD 21231 INVESTMENT ADVISORY 237977 0 68889834 2214961 0 71104795 0 0 71104795 1066572 70038223 3501911 3501911 0 0 3501911 0 3501911 0 3501911 3318577 0 0 0 0 3318577 3501911 0 0 0 160483 782803 1126221 0 2069507 3318577 0 0 0 3318577 0 183334 183334 1886173 0 0 0 0 0 0 0 1886173 0 759952 1126221 0 0 NA NA JAN RIVITZ 1001 N CHARLES ST STE 301 BALTIMORE MD 21201 4105398308 COMMON GRANT APPLICATION FORM APPLICATIONS ARE ACCEPTED YEAR ROUND NO GRANTS TO ENDOWMENTS OR INDIVIDUALS LIFEBRIDGE HEALTH 2401 WEST BELVEDERE AVENUE Baltimore MD 21215 NONE PC GENERAL SUPPORT 137000 THE ASSOCIATED 101 WEST MOUNT ROYAL AVENUE Baltimore MD 21201 NONE PC GENERAL SUPPORT 102800 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE Baltimore MD 21218 NONE PC GENERAL SUPPORT 2000 BETH TFILOH CONGREGATION 3300 OLD COURT ROAD Baltimore MD 21208 NONE PC GENERAL SUPPORT 2000 CAMP AIRY AND CAMP LOUISE FOUNDATION INC 5750 PARK HEIGHTS AVENUE Baltimore MD 21215 NONE PC GENERAL SUPPORT 1200 GILCHRIST 11311 MCCORMICK ROAD SUITE 350 Hunt Valley MD 21031 NONE PC GENERAL SUPPORT 50000 CHERRY HILL STRONG (DREAM BIG FOUNDATION FISCAL AGENT) 10 16TH AVENUE PO BOX 19727 Baltimore MD 21225 NONE PC GENERAL SUPPORT 50000 BALTIMORE LEGACY BUILDERS COLLECTIVE (I AM MENTALITY FISCAL AGENT) PO BOX 25042 Baltimore MD 21229 NONE PC GENERAL SUPPORT 32500 CASH CAMPAIGN OF MARYLAND 575 S CHARLES STREET Baltimore MD 21201 NONE PC GENERAL SUPPORT 50000 MARYLAND PHILANTHROPY NETWORK 1600 W 41ST STREET SUITE 700 Baltimore MD 21211 NONE PC GENERAL SUPPORT 7880 TAHIRIH JUSTICE CENTER 211 E LOMBARD STREET SUITE 307 Baltimore MD 21202 NONE PC GENERAL SUPPORT 30000 NOLAN ROBISON FOUNDATION PO BOX 5961 Timonium MD 21093 NONE PC GENERAL SUPPORT 20000 INTERCULTURAL COUNSELING CONNECTION (FUSION PARTNERSHIPS INC FISCAL AGENT 4500 FRANKFORD AVENUE Baltimore MD 21206 NONE PC GENERAL SUPPORT 25000 WILDERNESS LEADERSHIP & LEARNING INC (WILL) 1758 PARK ROAD NW Washington WA 20010 NONE PC GENERAL SUPPORT 7000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR Washington MD 20001 NONE PC GENERAL SUPPORT 5000 ADELANTE LATINA 2907 WEST STRATHMORE AVENUE Baltimore MD 21209 NONE PC GENERAL SUPPORT 10000 JOHNS HOPKINS CENTRO SOL JOHNS HOPKINS UNIVERSITY BAYVIEW MEDICAL MASON F LORD BUILDING CENTER TOWE Baltimore MD 21224 NONE PC GENERAL SUPPORT 201000 OPEN WORKS 1400 GREENMOUNT AVENUE Baltimore MD 21202 NONE PC GENERAL SUPPORT 40000 PHYSICAL PLANT THEATER 2204 DE VERNE STREET AUSTIN TX 78704 NONE PC GENERAL SUPPORT 5000 MISSION INVESTORS EXCHANGE 1899 L STREET NW - SUITE 850 Washington DC WA 20036 NONE PC GENERAL SUPPORT 10000 DRINK AT THE WELL INC 4710 PENNINGTON AVENUE Curtis Bay MD 21226 NONE PC GENERAL SUPPORT 50000 FRIENDSHIP CIRCLE UPPER EAST SIDE 419 EAST 77TH STREET New York NY 10075 NONE PC GENERAL SUPPORT 2000 CAMP AIRY AND CAMP LOUISE FOUNDATION INC 5750 PARK HEIGHTS AVENUE SUITE 305 Baltimore MD 21215 NONE PC GENERAL SUPPORT 5000 CENTRAL SCHOLARSHIP 6 PARK CENTER COURT SUITE 211 Owings Mills MD 21215 NONE PC GENERAL SUPPORT 100000 CAMP AIRY AND CAMP LOUISE FOUNDATION INC 5750 PARK HEIGHTS AVENUE SUITE 305 Baltimore MD 21215 NONE PC GENERAL SUPPORT 1400000 UKRAINE CHILDREN'S ACTION PROJECT ENTERTAINMENT INDUSTRY FOUNDATION 372 CENTRAL PARK WEST APT 12 VW NEW YORK NY 10025 NONE PC GENERAL SUPPORT 20000 PRO BONO COUNSELING PROJECT 5900 METRO DRIVE Baltimore MD 21215 NONE PC GENERAL SUPPORT 25000 ASYLEE WOMEN ENTERPRISE 4500 FRANKFORD AVE Baltimore MD 21206 NONE PC GENERAL SUPPORT 50000 UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC OFFICE OF PHILANTHROPY OPERATIONS Baltimore MD 21201 NONE PC GENERAL SUPPORT 3000 THE ODYSSEY SCHOOL 3257 BRIDLE RIDGE LANE Lutherville MD 21093 NONE PC GENERAL SUPPORT 1000 ADELANTE LATINA 2907 WEST STRATHMORE AVENUE Baltimore MD 21209 NONE PC GENERAL SUPPORT 3000 HEAL (HOPKINS ESPERANZA AND LOYOLA) JOHNS HOPKINS UNIVERSITY 200 N WOLFE STREET SUITE 2114 Baltimore MD 21287 NONE PC GENERAL SUPPORT 75000 DRINK AT THE WELL INC 4710 PENNINGTON AVENUE Curtis Bay MD 21226 NONE PC GENERAL SUPPORT 1000 UMBC FOUNDATION OFFICE OF INSTITUTIONAL ADVANCEMENT 1000 HILLTOP CIRCLE Baltimore MD 21250 NONE PC GENERAL SUPPORT 1000 PARK SCHOOL OF BALTIMORE INC 2425 OLD COURT ROAD Baltimore MD 21208 NONE PC GENERAL SUPPORT 3000 HORACE MANN HORACE MANN SCHOOL ALUMNI HOUSE AND DEVELOPMENT OFFICE 231 WEST 246TH STREET Bronx NY 10471 NONE PC GENERAL SUPPORT 6000 FOUNDATION OF THE NATIONAL LIPID ASSOCIATION 6816 SOUTHPOINT PARKWAY - SUITE 100 Jacksonville FL 32216 NONE PC GENERAL SUPPORT 3000 NYU CENTER FOR PREVENTION OF CARDIOVASCULAR DISEASE NYU SCHOOL OF MEDICINE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 IZIDOR STORY LLC 7720 S LACORTA DRIVE TEMPA AZ 85284 NONE PC GENERAL SUPPORT 60000 GREEN STREET ACADEMY FOUNDATION 125 NORTH HILTON STREET Baltimore MD 21229 NONE PC GENERAL SUPPORT 5000 CENTER FOR HOPE - LIFEBRIDGE HEALTH 5400 PREAKNESS WAY Baltimore MD 21215 NONE PC GENERAL SUPPORT 12000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PC GENERAL SUPPORT 6000 ATLANTA CENTER FOR EMOTIONALLY FOCUSED THERAPY ATTN MATT HUNTER Atlanta GA 30324 NONE PC GENERAL SUPPORT 2000 DESMOID TUMOR RESEARCH FOUNDATION PO BOX 273 Suffern NY 10901 NONE PC GENERAL SUPPORT 2000 EFT CENTER OF LOS ANGELES ATTN DR SILVINA IRWINA IRWIN La Crescenta CA 91214 NONE PC GENERAL SUPPORT 2000 CHESAPEAKE BAY FOUNDATION ATTN MEMBERSHIP DEPARTMENT Annapolis MD 21403 NONE PC GENERAL SUPPORT 1000 DEFENDERS OF WILDLIFE PO BOX 1553 Merrifield VA 221161553 NONE PC GENERAL SUPPORT 1000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON ST Lexington VA 24450 NONE PC GENERAL SUPPORT 1000 THE LANDON SCHOOL - THE LANDON FUND 6101 WILSON LANE Bethesda MD 20817 NONE PC GENERAL SUPPORT 500 WILDERNESS LEADERSHIP & LEARNING INC (WILL) 1758 PARK ROAD NW Washington DC WA 20010 NONE PC GENERAL SUPPORT 500 WORLD WILDLIFE FUND 1250 TWENTY-FOURTH STREET NW Washington DC WA 200907180 NONE PC GENERAL SUPPORT 500 LEAVE NO TRACE PO BOX 997 Boulder CO 80306 NONE PC GENERAL SUPPORT 150 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN STREET Lander WY 825202848 NONE PC GENERAL SUPPORT 150 MULTICULTURAL CAREER INTERN PROGRAM (MCIP) 3101 16TH STREET NW Washington DC WA 20010 NONE PC GENERAL SUPPORT 100 WETA 3939 CAMPBELL AVENUE Arlington VA 22206 NONE PC GENERAL SUPPORT 100 MARYLAND SCIENCE CENTER 601 LIGHT ST Baltimore MD 21230 NONE PC GENERAL SUPPORT 500 CREATIVE ALLIANCE 3314 EASTERN AVENUE Baltimore MD 21224 NONE PC GENERAL SUPPORT 500 SMILE TRAIN 633 THIRD AVENUE 9TH FLOOR NEW YORK NY 10017 NONE PC GENERAL SUPPORT 500 LIVE BALTIMORE HOME CENTER INC 343 N C 343 N CHARLES ST 1ST FLOOR Baltimore MD 21201 NONE PC GENERAL SUPPORT 500 COLLEGEBOUND FOUNDATION 2601 N HOWARD STREET SUITE 210 Baltimore MD 21218 NONE PC GENERAL SUPPORT 1000 GREEN STREET ACADEMY FOUNDATION 125 NORTH HILTON STREET Baltimore MD 21229 NONE PC GENERAL SUPPORT 1000 CAMP TWITCH AND SHOUT TOURETTS INFORMATION CENTER AND SUPPORT 3069 AMWILER ROAD SUITE 3 Atlanta GA 30360 NONE PC GENERAL SUPPORT 500 GILCHRIST 11311 MCCORMICK ROAD SUITE 350 Hunt Valley MD 21031 NONE PC GENERAL SUPPORT 500 LIBRARY OF CONGRESS JAMES MADISON COUNCIL 101 INDEPENDENCE AVENUE SE LM-613 Washington DC WA 205409130 NONE PC GENERAL SUPPORT 12000 IMPACT HUB BALTIMORE 10 E NORTH AVENUE SUITE 5 Baltimore MD 21202 NONE PC GENERAL SUPPORT 50000 2698380 Cherry Hill Strong (Dream Big Foundation fiscal agent) PO BOX 19727 Baltimore MD 21225 NONE PC GENERAL 50000 Baltimore Legacy Builders Collective (I AM MENtality fiscal agent) PO BOX 25042 Baltimore MD 21229 NONE PC GENERAL 32500 HEAL (Hopkins Esperanza and Loyola) Johns Hopkins University 200 N WOLFE STREET Baltimore MD 21287 NONE PC GENERAL 75000 157500 14 487740 18 -932548 PARTNERSHIP INCOME 1 -3037074 GROSS UNRELATED BU 900099 -6982 -6982 -3481882 -3488864 false false false false false false false false false false INDIRECT ACCOUNTING FEES 56170 28085 28085 CORPORATE BONDS 3822549 3822549 CORPORATE STOCK 12176959 12176959 7602865 7602865 ACADIAN EMERGING MARKETS EQUIT FMV 1212789 1212789 ACCOLADE PARTNERS VII, L.P. FMV 794890 794890 ADAGE CAPITAL PARTNERS LP FMV 19990790 19990790 BROWN CAPITAL MANAGEMENT FMV 1419024 1419024 GENERATION IM ASIA FUND LP FMV 2626737 2626737 GENERATION IM GLOBAL EQUITY FMV 3748669 3748669 PROPEL BALTIMORE FUND III FMV 26052 26052 PROPEL BALTIMORE FUND LLC FMV 95542 95542 SILVER CREEK III FMV 212102 212102 THE SILCHESTER INTERNATIONAL I FMV 8739205 8739205 UPSURGE BALTIMORE FMV 186386 186386 VANGUARD SHORT TERM TREASURY I FMV 1807258 1807258 VENTURE CAPITAL PARTNERS II FMV 314843 314843 CONSCIOUS VENTURE FUND II LP FMV 191683 191683 LEGAL FEES 38972 7794 31177 PROGRAM RELATED INVESTMENTS 500000 500000 UNREALIZED LOSS 6265289 PARTNERSHIP EXPENSES 1318 0 0 BANK CHARGES 50 0 50 DUES AND SUBSCRIPTIONS 25329 0 25329 INSURANCE 5155 0 5155 TELEPHONE EXPENSE 1457 0 1457 PAYROLL PROCESSING EXPENSE 1607 0 1607 PARTNERSHIP INCOME -3044056 67221 INVESTMENT ADVISOR 237977 237977 INVESTMENT EXPENSES 6553 6553 INV. EXPENSES PER PARTNERSHIP 370426 370426 FEDERAL EXCISE TAX 75000 0 0 FEDERAL ESTIMATED TAXES 110000 0 0 FOREIGN TAXES 1430 1430 0