19D - QUARTERLY REPORT OF INVESTMENTS

Home Browse Search

N ~~ C7 7 L a m «' N U1 1 ~ ~ U7 I m A N ~ ~ ~. = E m _ ° ~a ~ C C ' o , N , lC t0 V1 (/~ ~ - 9 p ~ M t ~ G O . C _ >+ O D ~ =' ,~ O ( ~ ~ ' ~ m , O 0 "' w '° a }~ L L d ~ a m 0 tti Q I r .- ~ N N M M 7 O O O O O O O O N N N N N N N N c`c ~ In o n ~ m o O N O O O M O1 ~ a 7 ~ a lff t0 O ~ O O O O O n (O n M n 0 0 0 N ~~~ N M N M r N O O O O O O O N O 1() O N O t0 n O l N ~ N O O O O tb O Of ~- M M N N M N N ~- N O N M O (O M O c0 0 In rn n M ~ I 07 M ~ 0 Q1 QI cO o0 01 00 ~ M N ~ ~ M N 0 0 0 0 0 0 N O 70 17) O N O c0 n 0 n 77) 0 0 0 c0 c0 O ~ M M N N M N N O O O O O O O O O O O O O O O O n O O O O O O O 10 O O O O O O O c0 0 0 0 0 0 0 0 N O O O O O O O O n O O O O O O n v lA 0 0 0 0 0 N .- M N M N N 0 0 0 0 0 0 0 0 O N 0 0 0 0 0 0 aD M In 0 0 0 0 0 c~0 O n M N M M l~ rn 7n ~ rn ui v n n u°Ji v7 °o 0O o °o rn N ~ M N M N ~ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 °n y 1107 0 0 0 0 0 fV .- M N M N N rn o o rn rn o rn rn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N W <f 177 O n u'7 t0 O O N O O O M ~7aa~~a1~~ O O O O O O O Y Y Y Y Y Y Y Y m Ct] m m m m m m 0 0 0 0 0 0 0 0 U J U U J J V J d d d a~ lL 2 ll lL 2 2 LL 2 N N N N 10 (O N 10 a`7 a`7 a`7 a`7 `m a`7 a`7 a`7 N N N N N N N N LL LL LL LL LL LL lL LL N d 7 V d V) O ~- U7 01 N a0 0 7f) C N '7 0 N C G O N c0 n c0 N a0 a0 a 0 U v C d Q ~ °f o Y'° o W °a c2cVV C7 1- ~ toi 2 ~ X X C7 C7 X X C7 ~ M M M M M M M M N M M M M M M M M LL M M M M M M M M O O7 M 0 0 °o a lfl m N n M N 0 so m A Q C A N 7 N rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn rn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O O O O O O O O O O O O O O O O O O O N N N N N N N N N N N N N N N N N N N N N N N N N a~aa ~77~aa ~~~~a~ aoa7~7p~7 O O •- N N M M O O ~ N N N N O ~ ~ N M M M 0 0 0 n n ~ n n r~ n co ~~~ ao co m rn rn rn rn rn rn~ a7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .- ~ r 1f7 0 0 0 0 0 0 0 0 0 N a0 O 01 01 N tp n 0 r N M M M M V 177 lA 0 7n cD (O n n aD 01 O) 0 0 0 O (O n n O O n n c0 (O n n co In 0 N N N N n t0 CO In O O Q7 (D c0 CO CO (O ~ ~ 0 N O N O <D c0 [O of M O M M~ V lA u'7 a0 a N N N K~ M ch ~ 7 V a N~ t0 V M M t~ ~ ~ O O O N O O O O O O O O M O C O O O C O M M O n (D N N 00 N N M O V 01 (D t0 t0 QI O O) O_ O O n N t0 n n t0 ~ V 0 O O t[7 O ~f7 ~O In n M aD n n N M N V 177 lt) ~ 7 N N N~ M M E ~T ~~~~ (D 7 N N n ~ ~ O O O N O O O O O O O O M O O O O O O O M M O O O O O O O O O O O O O O O O O O O O O O O O O O 7n O O n n M O~ 7 01 777 ~ O 10 O ifl 7() N n N N O N N M O a lf7 O n~ N N N~ M M O~ V~~ 7 c0 a ~ ~ h ~ ~ O O O N O O C O O O O G M O O O O C O O M M O O M n O M of M O n n 0 V' M n O O O ~I7 n M O~ O O V O M (D 10 M In r O t0 O V C~7 c0 O O O N ~ ch O ~O O Q1 I17 M n M 0 O c0 C M (O O lf7 10 V M O n 0 (D n M 0 O c~ n V ~ O~ N O N n N~ O V O~ M ~f7 M Q1 M OJ (O N c+0 a a0 ~t7 N h N cD <D ~f7 h <O i0 N ~O f~ 00 M O 1n cD I~ n c0 ~ N O W O n a0 O M M M a~ O~ O N n c0 ~ 0 W 0 Q1 0 0 0 0 0 Q) Q1 QI O1 n 0 0 O 0 0 0 0 O M O1 01 01 0 Q) QI V O 0 ~ 07 O1 0 0 D1 0 07 Q1 7 0 D1 0 ~ 0 Q7 01 ~ ~ N ~ N N N ~ O N .-- .- M ~ M CV r 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O C C O O 0 O O C C O O O O O C C O O O O O G O 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 In 0 0 0 0 0 0 0 O O O O~ c0 ~ n r O) c0 CO a0 O ~~ a 0) ~ N ~D r0 S O N ~ O O O OOi ~ O Qi OOi OOi OOi OOi 001 On7 001 m 001 W OOi 007 007 m OOi OOi OOi 0 0 0 o rn a o rn v rn rn rn rn rn rn rn rn v rn rn rn a rn rn rn lA N A M ~ N N N ~ O N .- ~ M ~ M N ~- 0oooooaoaooooooaooooo0000 0 0 0 0 0 0 o c o 0 0 0 0 0 o c c o 0 0 0 0 0 o c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N O O O O O O O O O O O O O O O O O O O O O O O 0 0 0 0 0 v1 0 0 In 0 0 0 0 0 0 0 o u7 0 0 0 In 0 0 0 lO N ~ M ~ ~ N M N ~ N ~ ~ M N N M ~ N .- M M N ~ ao co rn rn rn o rn rn rn rn rn rn rn rn m co co ao ao rn rn rn o o rn 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N N N 1[7 ~ (O (O t0 (O In 01 0 0 M 0 M a M O M n O !~ n 1f7 N N N N N O O O O O O O N ~ N M M M M N M ~ ~ O ~a M a~~faaaaMaMaa o ~ o 0 0 0 0 0 0 0 0 0 0 0 0 ~ ~ ~ ~ o 0 0 .- ~ o G 0 0 0 0 0 0 U U U U U U U m o1 m m m m m ~ U C C C C U U U U U C U C ~~~~ C ~~ C C U O O N t0 N l9 O O O O O t0 O t0 O 0 0 O lp O O lp p7 O ~ N m m m m N y W In h m~ CO ~~~~ m~~ m m N m a lea m `o m a a Q Q ¢ R a m o m 7~o m loo ~ m m m Q J ~ J J ~ J m 0 0 0 01 J ~ J J J J J J J J J J ~ m~ m m U d~~~~~ d~ o a7 a7 o d d o m m m~ _ E- E E€ E-_-- i E- E E E E E E E E E E- ~p o m o 0 0 o m m is i0 m o m o 0 0 0 0 0 0 0 0 o m Z, 2 Z 2 2 LL 2 Z Z Z Z Z S Z 2 2 2 2 2 2 2 2 2 2 Z ~ N N N N N N N N N N N N N N N N i77 N N i6 10 N N N ~ N N N N N U7 N N N N N N ~ ~ U7 d d d d N d N N N p 9 9 V 'O 'O O V U V ~~ V V ~ 9 V ~ V 9 ~ 9 V V V N N O d d d d d N d d d N N N G7 N N G7 N U7 G7 N N H lL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL LL lL LL LL LL d 7 V d ~.. V' n N ~ O M N OMi ON7 0 ~ 001 tn0 QOi <O r n n (00 (00 M r of ~ ~ ~ (0177 (O n n n N n (D t0 t0 n c0 n (D 10 tD t0 t0 (O n n n N N c0 w 0 v C d ~ _ _ n O N M 01 O c0 0 M O u7 0 M O1 O1 N n n W (O Q O S ~- ~ Y>> Q m LL 2 U) N n1 C7 J Z~ I~ M~ M a C~ r (7 2 2~ M M M z Y Y Y Y Y `L `L J J J J J~~~~~~ i 177 n O1 L[) u7 M 10 O1 O 41 D1 Q1 Ill O U') n n n n 177 n n 177 In W y 0 0 W c0 a0 a0 a0 e0 c0 t0 CO c0 00 W 0 O1 0 0 O 0 0 W O O -Q n M 7n M M M M 11) O N O N M O M M M M M M M M M M h ~ N M_MiM MrrM M M M M M M M M M M M M M M M M M M M LL ~~ M/A M M M M M M M M M M M M M M M M M M M d N ~ U N U v, O_ ~ n O m E O ~ d a a a a rn 0 0 N N 0 .~, O