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EMCOR GROUP INC 2020-02-25 2022-09-01 585 413 172 172 1. ENSIGN GROUP INC/THE 2021-11-15 2022-09-01 84 82 2 2 2. ENSIGN GROUP INC/THE 2020-03-31 2022-09-01 168 76 92 92 6. LEIDOS HOLDINGS INC 2021-11-18 2022-09-01 569 551 18 18 2. CURTISS-WRIGHT CORP 2021-05-27 2022-09-02 288 253 35 35 1. CURTISS-WRIGHT CORP 2019-07-01 2022-09-02 144 128 16 16 5. ENSIGN GROUP INC/THE 2021-11-15 2022-09-02 415 411 4 4 1. REXFORD INDUSTRIAL REALTY INC 2020-05-26 2022-09-02 61 40 21 21 3. REXFORD INDUSTRIAL REALTY INC 2020-03-30 2022-09-02 184 121 63 63 1. REXFORD INDUSTRIAL REALTY INC 2020-03-11 2022-09-02 61 43 18 18 1. WD-40 CO 2019-07-01 2022-09-02 184 160 24 24 1. REXFORD INDUSTRIAL REALTY INC 2022-05-25 2022-09-06 61 63 -2 -2 4. REXFORD INDUSTRIAL REALTY INC 2020-05-26 2022-09-06 245 160 85 85 1. WD-40 CO 2019-07-01 2022-09-06 183 160 23 23 2. COMMUNITY BANK SYSTEM INC 2020-07-17 2022-09-08 129 113 16 16 7. COMMUNITY BANK SYSTEM INC 2020-07-20 2022-09-08 450 394 56 56 2. COMMUNITY BANK SYSTEM INC 2020-07-20 2022-09-09 130 113 17 17 1. COMMUNITY BANK SYSTEM INC 2020-07-21 2022-09-09 65 58 7 7 2. COMMUNITY BANK SYSTEM INC 2020-08-27 2022-09-09 130 122 8 8 3. COMMUNITY BANK SYSTEM INC 2020-08-28 2022-09-09 195 183 12 12 1. KINSALE CAPITAL GROUP INC 2021-11-01 2022-09-09 248 193 55 55 2. KINSALE CAPITAL GROUP INC 2021-08-17 2022-09-09 496 365 131 131 2. KINSALE CAPITAL GROUP INC 2021-07-29 2022-09-09 496 365 131 131 4. COMMUNITY BANK SYSTEM INC 2020-08-28 2022-09-12 260 244 16 16 1. KINSALE CAPITAL GROUP INC 2021-11-01 2022-09-12 248 193 55 55 1. KINSALE CAPITAL GROUP INC 2021-11-02 2022-09-13 244 200 44 44 1. KINSALE CAPITAL GROUP INC 2021-11-01 2022-09-13 244 193 51 51 2000. U.S. TREASURY NOTE 2021-07-30 2022-09-13 1992 2017 -25 -25 1. KINSALE CAPITAL GROUP INC 2021-11-02 2022-09-14 241 200 41 41 17. NEXTERA ENERGY INC 2022-02-01 2022-09-19 1453 1339 114 114 2. NEXTERA ENERGY INC 2022-04-26 2022-09-19 171 149 22 22 1. ROCKWELL AUTOMATION INC 2019-08-14 2022-09-20 236 149 87 87 1. ROCKWELL AUTOMATION INC 2019-08-13 2022-09-20 236 153 83 83 1. ROCKWELL AUTOMATION INC 2019-08-01 2022-09-20 236 162 74 74 1. ROCKWELL AUTOMATION INC 2019-08-14 2022-09-21 239 149 90 90 4. NORFOLK SOUTHERN CORP 2020-06-10 2022-09-22 901 762 139 139 1. NORFOLK SOUTHERN CORP 2020-07-28 2022-09-22 225 185 40 40 2. NORFOLK SOUTHERN CORP 2020-07-29 2022-09-22 451 381 70 70 2. ROCKWELL AUTOMATION INC 2019-09-12 2022-09-22 453 332 121 121 10. TEXAS INSTRUMENTS INC 2021-07-26 2022-09-22 1621 1885 -264 -264 3.67 FNMA PAS3154 04%2044 2022-09-26 2022-09-26 4 4 1.7 FNMA PMA3058 04%2047 2022-09-26 2022-09-26 2 2 14.02 FNMA PMA3332 03 50%2048 2022-09-26 2022-09-26 14 14 9.04 FNMA PMA3835 03 50%2049 2022-09-26 2022-09-26 9 9 7.37 FNMA PMA3991 03%2050 2022-09-26 2022-09-26 7 7 2. WINGSTOP INC 2022-05-25 2022-09-26 248 147 101 101 1. WINGSTOP INC 2021-11-18 2022-09-26 124 168 -44 -44 4. WINGSTOP INC 2020-10-12 2022-09-26 497 496 1 1 2. WINGSTOP INC 2022-04-26 2022-09-26 248 197 51 51 10. MDC HOLDINGS INC 2021-07-23 2022-10-03 287 511 -224 -224 5. MDC HOLDINGS INC 2021-12-17 2022-10-04 147 269 -122 -122 6. MDC HOLDINGS INC 2021-07-26 2022-10-04 177 307 -130 -130 11. MDC HOLDINGS INC 2021-11-15 2022-10-04 324 570 -246 -246 2. MDC HOLDINGS INC 2021-12-16 2022-10-04 59 109 -50 -50 3. MDC HOLDINGS INC 2021-07-23 2022-10-04 88 153 -65 -65 2. MEDPACE HLDGS INC 2020-10-12 2022-10-04 331 250 81 81 10. RYANAIR HOLDINGS PLC SHS 2021-06-03 2022-10-12 568 1162 -594 -594 1. RYANAIR HOLDINGS PLC SHS 2021-11-18 2022-10-12 57 112 -55 -55 2. RYANAIR HOLDINGS PLC SHS 2022-02-11 2022-10-12 114 244 -130 -130 1. RYANAIR HOLDINGS PLC SHS 2022-04-26 2022-10-12 57 90 -33 -33 3. TAIWAN SEMICONDUCTOR ADR 2017-10-12 2022-10-12 191 121 70 70 1. ASML HLDG NV NY REG SHS 2020-03-25 2022-10-12 400 267 133 133 14. CHR HANSEN HOLDING A/S 2022-01-27 2022-10-13 184 265 -81 -81 3. CHR HANSEN HOLDING A/S 2022-04-26 2022-10-13 39 59 -20 -20 2. CHR HANSEN HOLDING A/S 2022-05-25 2022-10-13 26 37 -11 -11 3. CHR HANSEN HOLDING A/S 2020-08-07 2022-10-13 39 85 -46 -46 23. CHR HANSEN HOLDING A/S 2020-08-10 2022-10-13 302 654 -352 -352 3. CHR HANSEN HOLDING A/S 2020-08-10 2022-10-13 39 85 -46 -46 20. CHR HANSEN HOLDING A/S 2020-08-07 2022-10-13 263 563 -300 -300 1. CHR HANSEN HOLDING A/S 2021-11-18 2022-10-13 13 20 -7 -7 3. GLATFELTER CORP 2022-10-04 2022-10-13 7 10 -3 -3 31. GLATFELTER CORP 2022-09-29 2022-10-13 67 104 -37 -37 16. GLATFELTER CORP 2022-05-25 2022-10-13 35 137 -102 -102 2. GLATFELTER CORP 2022-04-26 2022-10-13 4 23 -19 -19 8. GLATFELTER CORP 2022-04-21 2022-10-13 17 101 -84 -84 18. GLATFELTER CORP 2022-04-20 2022-10-13 39 225 -186 -186 14. GLATFELTER CORP 2022-04-19 2022-10-13 30 173 -143 -143 20. GLATFELTER CORP 2022-04-18 2022-10-13 43 242 -199 -199 4. LONZA GROUP AG 2020-01-31 2022-10-13 191 164 27 27 10. SAFRAN SA-UNSPON ADR 2019-09-17 2022-10-13 244 392 -148 -148 69. GLATFELTER CORP 2022-10-04 2022-10-14 152 231 -79 -79 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-07-10 2022-10-18 537 592 -55 -55 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-07-28 2022-10-18 134 174 -40 -40 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-07-29 2022-10-18 402 529 -127 -127 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-11-18 2022-10-18 134 207 -73 -73 6. CITIGROUP INC 2022-04-26 2022-10-18 263 307 -44 -44 13. CITIGROUP INC 2020-04-20 2022-10-18 570 581 -11 -11 46. CITIGROUP INC 2022-01-24 2022-10-18 2018 2785 -767 -767 22. CITIGROUP INC 2021-03-29 2022-10-18 965 1582 -617 -617 12. CITIGROUP INC 2021-11-18 2022-10-18 526 801 -275 -275 6. GLOBAL PAYMENTS INC 2021-07-07 2022-10-18 678 1154 -476 -476 1. GLOBAL PAYMENTS INC 2021-11-18 2022-10-18 113 127 -14 -14 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-05-25 2022-10-19 131 161 -30 -30 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-27 2022-10-19 131 146 -15 -15 2.97 FNMA PAS3154 04%2044 2022-10-25 2022-10-25 3 3 1.85 FNMA PMA3058 04%2047 2022-10-25 2022-10-25 2 2 9.82 FNMA PMA3332 03 50%2048 2022-10-25 2022-10-25 10 10 11.96 FNMA PMA3835 03 50%2049 2022-10-25 2022-10-25 12 12 6.22 FNMA PMA3991 03%2050 2022-10-25 2022-10-25 6 6 3. SYSCO CORP 2020-12-15 2022-10-27 252 221 31 31 4. SYSCO CORP 2020-09-16 2022-10-27 336 271 65 65 1000. U.S. TREASURY NOTE 2016-04-25 2022-10-31 988 988 1. BLACKROCK INC 2021-03-30 2022-11-09 673 760 -87 -87 5. ENTERPRISE FINANCIAL SERVICES CORP 2019-03-21 2022-11-09 256 209 47 47 1. GLACIER BANCORP INC 2020-07-20 2022-11-09 57 34 23 23 5. GLACIER BANCORP INC 2020-07-17 2022-11-09 284 173 111 111 9. MERCK AND CO INC SHS 2022-02-24 2022-11-09 927 662 265 265 9. UNITED COMMUNITY BANKS INC/GA 2018-03-23 2022-11-09 337 287 50 50 1. UNITED COMMUNITY BANKS INC/GA 2018-03-22 2022-11-09 37 32 5 5 3. MERCK AND CO INC SHS 2022-03-11 2022-11-11 293 238 55 55 9. MERCK AND CO INC SHS 2022-02-24 2022-11-11 880 662 218 218 21. INDUSTRIAL LOGISTICS PROPERTIES TRUST 2022-06-23 2022-11-17 71 290 -219 -219 2. INDUSTRIAL LOGISTICS PROPERTIES TRUST 2022-06-27 2022-11-17 7 29 -22 -22 19. INDUSTRIAL LOGISTICS PROPERTIES TRUST 2022-06-24 2022-11-17 65 271 -206 -206 64. INDUSTRIAL LOGISTICS PROPERTIES TRUST 2022-10-04 2022-11-18 219 364 -145 -145 3. INDUSTRIAL LOGISTICS PROPERTIES TRUST 2022-06-27 2022-11-18 10 43 -33 -33 1. ADDUS HOMECARE CORP 2021-07-21 2022-11-21 106 84 22 22 1. ADYEN N.V. SHS ADR 2020-05-22 2022-11-21 16 12 4 4 1. AIR PRODUCTS & CHEMICALS INC 2022-03-02 2022-11-21 297 234 63 63 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-27 2022-11-21 150 146 4 4 1. AMADEUS IT GROUP SA 2020-01-08 2022-11-21 51 81 -30 -30 2. AMERICAN STATES WATER CO 2020-07-22 2022-11-21 197 162 35 35 1. ATLAS COPCO AB SPONSORED ADR 2019-06-27 2022-11-21 12 8 4 4 2. BANK OF MARIN BANCORP 2022-04-29 2022-11-21 70 63 7 7 1. BRADY CORP 2020-02-24 2022-11-21 48 51 -3 -3 1. BRIGHT HORIZONS FAMILY 2022-05-20 2022-11-21 73 85 -12 -12 1. BUNZL PLC 2022-05-27 2022-11-21 36 36 8. CISCO SYSTEMS INC 2020-05-15 2022-11-21 382 353 29 29 3. CISCO SYSTEMS INC 2019-11-15 2022-11-21 143 135 8 8 1. CITIGROUP INC 2022-04-26 2022-11-21 48 51 -3 -3 3. COGNEX CORP 2022-05-27 2022-11-21 144 148 -4 -4 1. COGNEX CORP 2022-05-27 2022-11-21 48 49 -1 -1 7. COLUMBIA BANKING SYSTEM INC 2022-05-04 2022-11-21 238 212 26 26 1. COLUMBIA BANKING SYSTEM INC 2022-05-05 2022-11-21 34 30 4 4 4. COMCAST CORP 2021-03-29 2022-11-21 138 221 -83 -83 2. CUMMINS INC 2022-05-09 2022-11-21 499 405 94 94 5. DR HORTON INC 2022-03-29 2022-11-21 406 404 2 2 1. DIGITAL REALTY TRUST INC 2022-10-18 2022-11-21 109 97 12 12 1. DIODES INC 2021-03-08 2022-11-21 87 76 11 11 2. DIODES INC 2021-03-09 2022-11-21 175 160 15 15 2. DOUGLAS DYNAMICS INC 2020-10-30 2022-11-21 76 69 7 7 2. DOUGLAS DYNAMICS INC 2020-10-29 2022-11-21 76 70 6 6 1. DOUGLAS DYNAMICS INC 2020-11-02 2022-11-21 38 34 4 4 2. ENTERPRISE FINANCIAL SERVICES CORP 2019-03-21 2022-11-21 104 83 21 21 1. EXPONENT INC 2022-01-28 2022-11-21 102 91 11 11 1. EXPERIAN GROUP LTD ADR 2019-01-23 2022-11-21 34 26 8 8 1. FEDEX CORP 2022-03-11 2022-11-21 174 215 -41 -41 2. FIDELITY NATIONAL FINANCIAL INC 2020-03-17 2022-11-21 78 51 27 27 1. FOX FACTORY HLDG CORP 2020-03-09 2022-11-21 105 58 47 47 1. FOX FACTORY HLDG CORP 2020-09-09 2022-11-21 105 81 24 24 3. HF SINCLAIR CORP 2021-11-30 2022-11-21 186 96 90 90 3. HAMILTON LANE INC 2021-08-09 2022-11-21 226 281 -55 -55 3. HEXAGON AB ADR 2020-05-12 2022-11-21 34 21 13 13 2. HOME DEPOT INC/THE 2020-03-17 2022-11-21 633 341 292 292 1. HONEYWELL INTERNATIONAL INC 2020-02-21 2022-11-21 216 180 36 36 1. HOULIHAN LOKEY INC 2018-11-15 2022-11-21 98 41 57 57 2. HOULIHAN LOKEY INC 2020-07-10 2022-11-21 196 108 88 88 1. INFOSYS LTD 2022-01-28 2022-11-21 19 23 -4 -4 2. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2022-11-21 210 198 12 12 1. J P MORGAN CHASE & CO 2017-11-14 2022-11-21 133 98 35 35 4. J P MORGAN CHASE & CO 2016-11-16 2022-11-21 533 313 220 220 49. KINROSS GOLD CORP 2022-07-28 2022-11-21 197 163 34 34 86. KINROSS GOLD CORP 2022-07-28 2022-11-21 347 287 60 60 1. LVMH MOET HENNESSY LOUIS VUITTON SE 2019-05-30 2022-11-21 144 76 68 68 1. LENNOX INTERNATIONAL INC 2022-05-13 2022-11-21 270 221 49 49 2. LENNOX INTERNATIONAL INC 2022-05-13 2022-11-21 540 442 98 98 1. LOCKHEED MARTIN CORP 2021-03-29 2022-11-21 482 373 109 109 3. LONDON STOCK EXCHANGE GROUP PLC 2019-10-04 2022-11-21 72 69 3 3 1. LONZA GROUP AG 2020-01-31 2022-11-21 52 41 11 11 2. MDC HOLDINGS INC 2021-12-17 2022-11-21 63 107 -44 -44 1. MKS INSTRUMENTS INC 2021-08-31 2022-11-21 72 148 -76 -76 3. MATADOR RES CO 2021-08-17 2022-11-21 189 82 107 107 1. MEDPACE HLDGS INC 2020-10-13 2022-11-21 220 126 94 94 2. MERCK AND CO INC SHS 2022-03-11 2022-11-21 210 158 52 52 5. MORGAN STANLEY 2018-11-15 2022-11-21 444 217 227 227 3. NEOGEN CORP 2022-05-04 2022-11-21 46 86 -40 -40 1. OSHKOSH CORP 2022-09-01 2022-11-21 93 79 14 14 1. PHILLIPS 66 2021-11-03 2022-11-21 107 78 29 29 1. PRIMERICA INC 2019-08-21 2022-11-21 141 119 22 22 9. ROSS STORES INC 2022-07-13 2022-11-21 985 688 297 297 1. SPS COMMERCE INC 2021-07-21 2022-11-21 129 100 29 29 2. SAFRAN SA-UNSPON ADR 2019-09-17 2022-11-21 59 78 -19 -19 6. FINANCIAL SELECT SECTOR SPDR FUND 2019-04-17 2022-11-21 212 164 48 48 6. STARBUCKS CORP 2022-05-12 2022-11-21 588 415 173 173 3. STRAUMANN HOLDING AG 2021-10-13 2022-11-21 34 57 -23 -23 1. TETRA TECH INC 2020-03-12 2022-11-21 157 71 86 86 2. TORO CO/THE 2022-04-07 2022-11-21 225 167 58 58 1. TORONTO-DOMINION BANK/THE 2022-02-03 2022-11-21 66 83 -17 -17 1. TRUIST FINL CORP 2022-05-25 2022-11-21 46 47 -1 -1 1. VINCI SA ADR 2022-03-04 2022-11-21 25 24 1 1 1. WAL MART STORES INC 2020-03-23 2022-11-21 151 113 38 38 2. WAL MART STORES INC 2020-05-26 2022-11-21 301 248 53 53 1. WATTS WATER TECHNOLOGIES INC 2020-03-20 2022-11-21 157 76 81 81 12. WENDYS CO 2020-06-05 2022-11-21 254 278 -24 -24 6. WENDYS CO 2020-06-05 2022-11-21 127 139 -12 -12 4. WENDYS CO 2021-08-17 2022-11-21 85 94 -9 -9 3. WINNEBAGO INDUSTRIES INC 2021-10-28 2022-11-21 169 203 -34 -34 8. YETI HLDGS INC 2020-09-02 2022-11-21 328 424 -96 -96 1. YETI HLDGS INC 2021-12-06 2022-11-21 41 86 -45 -45 1. ZURICH INSURANCE GROUP AG 2022-07-18 2022-11-21 46 43 3 3 1.13 FNMA PAS3154 04%2044 2022-11-25 2022-11-25 1 1 1.61 FNMA PMA3058 04%2047 2022-11-25 2022-11-25 2 2 5.44 FNMA PMA3332 03 50%2048 2022-11-25 2022-11-25 5 5 9.09 FNMA PMA3835 03 50%2049 2022-11-25 2022-11-25 9 9 4.5 FNMA PMA3991 03%2050 2022-11-25 2022-11-25 5 5 1. ATLASSIAN CORP 2020-12-18 2022-11-30 123 248 -125 -125 3. ATLASSIAN CORP 2020-07-31 2022-11-30 368 520 -152 -152 7. SIKA AG-BR-ADR 2020-10-26 2022-11-30 174 178 -4 -4 31. COLOPLAST A/S SHS ADR 2020-04-14 2022-12-01 372 469 -97 -97 2. ORSTED SHS ADR 2021-11-18 2022-12-01 62 88 -26 -26 2. ORSTED SHS ADR 2020-12-15 2022-12-01 62 116 -54 -54 1. ORSTED SHS ADR 2022-04-26 2022-12-01 31 39 -8 -8 1. ORSTED SHS ADR 2022-11-21 2022-12-01 31 29 2 2 24. ORSTED SHS ADR 2020-09-29 2022-12-01 747 1118 -371 -371 1000. U.S. TREASURY NOTE 2016-04-25 2022-12-02 991 988 3 3 1. UNITED COMMUNITY BANKS INC/GA 2020-05-26 2022-12-05 36 19 17 17 10. UNITED COMMUNITY BANKS INC/GA 2018-10-29 2022-12-05 359 248 111 111 1. UNITED COMMUNITY BANKS INC/GA 2018-07-30 2022-12-05 36 31 5 5 6. UNITED COMMUNITY BANKS INC/GA 2018-03-23 2022-12-05 215 191 24 24 2. F AND G ANNUITIES & LIFE 2022-12-05 2022-12-06 39 39 1. UNITED COMMUNITY BANKS INC/GA 2022-11-21 2022-12-06 36 38 -2 -2 15. UNITED COMMUNITY BANKS INC/GA 2020-05-26 2022-12-06 538 292 246 246 7. SQUARE INC SHS CL A 2021-12-23 2022-12-08 440 1176 -736 -736 3. SQUARE INC SHS CL A 2021-11-12 2022-12-08 189 686 -497 -497 1. SQUARE INC SHS CL A 2021-11-03 2022-12-08 63 252 -189 -189 1. SQUARE INC SHS CL A 2021-11-26 2022-12-08 63 211 -148 -148 2. SQUARE INC SHS CL A 2021-11-05 2022-12-08 126 495 -369 -369 5. SQUARE INC SHS CL A 2022-01-04 2022-12-08 314 812 -498 -498 4. HORIZON THERAPEUTICS 2020-05-21 2022-12-08 388 192 196 196 5. HOULIHAN LOKEY INC 2021-03-08 2022-12-12 462 337 125 125 3. HOULIHAN LOKEY INC 2020-07-10 2022-12-12 277 162 115 115 2. DEXCOM INC 2020-03-30 2022-12-15 235 137 98 98 1. ELI LILLY & CO 2018-09-10 2022-12-15 359 107 252 252 1. F AND G ANNUITIES & LIFE 2022-12-19 2022-12-19 10 10 10 2. MICROSOFT CORP COM 2016-11-21 2022-12-19 478 121 357 357 4. MICROSOFT CORP COM 2017-03-27 2022-12-19 957 260 697 697 6. FORMFACTOR INC 2021-11-23 2022-12-21 136 255 -119 -119 2. FORMFACTOR INC 2021-11-24 2022-12-21 45 86 -41 -41 19. WENDYS CO 2021-08-17 2022-12-21 434 448 -14 -14 2. FORMFACTOR INC 2021-11-24 2022-12-22 43 86 -43 -43 5. FORMFACTOR INC 2021-11-26 2022-12-22 107 208 -101 -101 1. FORMFACTOR INC 2022-04-26 2022-12-22 21 36 -15 -15 7. FORMFACTOR INC 2022-10-04 2022-12-22 149 188 -39 -39 5. FORMFACTOR INC 2022-11-21 2022-12-22 107 113 -6 -6 9. AIRBUS SE 2019-03-13 2022-12-27 269 297 -28 -28 5.85 FNMA PAS3154 04%2044 2022-12-27 2022-12-27 6 6 1.11 FNMA PMA3058 04%2047 2022-12-27 2022-12-27 1 1 6.16 FNMA PMA3332 03 50%2048 2022-12-27 2022-12-27 6 6 9.17 FNMA PMA3835 03 50%2049 2022-12-27 2022-12-27 9 9 4.09 FNMA PMA3991 03%2050 2022-12-27 2022-12-27 4 4 7. SAFRAN SA-UNSPON ADR 2019-09-17 2022-12-27 221 274 -53 -53 2. SYSCO CORP 2021-09-09 2022-12-27 156 156 4. SYSCO CORP 2020-12-22 2022-12-27 312 288 24 24 5. SYSCO CORP 2020-12-15 2022-12-27 390 368 22 22 1.23 FNMA PAS3154 04%2044 2023-01-25 2022-12-31 1 1 1.21 FNMA PMA3058 04%2047 2023-01-25 2022-12-31 1 1 7.18 FNMA PMA3332 03 50%2048 2023-01-25 2022-12-31 7 7 10.14 FNMA PMA3835 03 50%2049 2023-01-25 2022-12-31 10 10 3.51 FNMA PMA3991 03%2050 2023-01-25 2022-12-31 4 4 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 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P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS P 135 CAPITAL GAIN DIVIDENDS 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