| 1
a |
201. ALTRIA GROUP INC |
|
2016-03-09 |
2020-01-03 |
| b |
398. ALTRIA GROUP INC |
|
2016-04-01 |
2020-01-03 |
| c |
71. HEXAGON AB ADR |
|
2019-10-02 |
2020-01-03 |
| d |
230. KKR & CO INC |
|
2019-01-28 |
2020-01-03 |
| e |
215. ROGERS COMMUNICATIONS INC |
|
2016-03-09 |
2020-01-03 |
|
138. STATE ST CORP COM |
|
2018-10-25 |
2020-01-03 |
|
240. TIFFANY & CO |
|
2019-10-23 |
2020-01-03 |
|
18. TIFFANY & CO |
|
2019-10-02 |
2020-01-03 |
|
216. TIFFANY & CO |
|
2019-08-22 |
2020-01-03 |
|
22. TIFFANY & CO |
|
2019-10-23 |
2020-01-03 |
|
360. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-01-03 |
|
87. ZIMMER BIOMET HOLDINGS INC |
|
2018-03-06 |
2020-01-03 |
|
284. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-26 |
2020-01-10 |
|
803. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-30 |
2020-01-10 |
|
1646. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-12-02 |
2020-01-10 |
|
210. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2016-12-02 |
2020-01-10 |
|
36. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-26 |
2020-01-10 |
|
106. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2017-10-30 |
2020-01-10 |
|
978. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-21 |
2020-01-13 |
|
1195. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-26 |
2020-01-13 |
|
2013. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-01-03 |
2020-01-13 |
|
1057. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-18 |
2020-01-13 |
|
258. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2019-12-18 |
2020-01-13 |
|
156. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-02-26 |
2020-01-13 |
|
136. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-18 |
2020-01-13 |
|
126. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2018-09-21 |
2020-01-13 |
|
176. NVIDIA CORP |
|
2019-08-22 |
2020-01-13 |
|
12. NVIDIA CORP |
|
2019-10-02 |
2020-01-13 |
|
1. NVIDIA CORP |
|
2019-10-02 |
2020-01-13 |
|
23. NVIDIA CORP |
|
2019-08-22 |
2020-01-13 |
|
160. PHILIP MORRIS INTERNATIONAL INC |
|
2016-03-09 |
2020-01-13 |
|
21. PHILIP MORRIS INTERNATIONAL INC |
|
2016-03-09 |
2020-01-13 |
|
64. QUALCOMM INC |
|
2018-09-21 |
2020-01-13 |
|
70. QUALCOMM INC |
|
2017-10-19 |
2020-01-13 |
|
53. QUALCOMM INC |
|
2017-10-19 |
2020-01-13 |
|
39. QUALCOMM INC |
|
2017-08-21 |
2020-01-13 |
|
9. QUALCOMM INC |
|
2017-10-19 |
2020-01-13 |
|
11. QUALCOMM INC |
|
2017-08-28 |
2020-01-13 |
|
9. QUALCOMM INC |
|
2018-09-21 |
2020-01-13 |
|
179. JOHNSON CTLS INTL PLC |
|
2018-11-14 |
2020-01-13 |
|
47. JOHNSON CTLS INTL PLC |
|
2019-03-21 |
2020-01-13 |
|
5. JOHNSON CTLS INTL PLC |
|
2019-03-21 |
2020-01-13 |
|
24. JOHNSON CTLS INTL PLC |
|
2018-11-14 |
2020-01-13 |
|
228. JOHNSON CTLS INTL PLC |
|
2019-03-21 |
2020-01-14 |
|
30. JOHNSON CTLS INTL PLC |
|
2019-03-21 |
2020-01-14 |
|
362.68 FHLMC G0 7925 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
43.52 FHLMC G0 7925 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
116.47 FHLMC G0 8800 03 50%2048 |
|
2020-01-15 |
2020-01-15 |
|
54.39 FHLMC G0 8801 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
1929.68 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
259.21 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
197.61 FHLMC G0 8572 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
26.35 FHLMC G0 8572 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
212.07 FHLMC G0 8599 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
39.27 FHLMC G0 8599 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
523.14 FHLMC G0 8721 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
83.7 FHLMC G0 8721 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
53.15 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
31.89 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
585.6 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
77.05 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
199.98 FHLMC A9 7040 04%2041 |
|
2020-01-15 |
2020-01-15 |
|
49.99 FHLMC A9 7040 04%2041 |
|
2020-01-15 |
2020-01-15 |
|
644.95 FHLMC G6 0713 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
86.64 FHLMC G6 0713 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
53000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-01-23 |
|
85000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-01-23 |
|
4000. U.S. TREASURY NOTE |
|
2019-03-26 |
2020-01-23 |
|
11000. U.S. TREASURY NOTE |
|
2019-04-11 |
2020-01-23 |
|
7000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-01-23 |
|
43000. U.S. TREASURY NOTE |
|
2019-10-24 |
2020-01-23 |
|
138000. U.S. TREASURY NOTE |
|
2019-09-27 |
2020-01-23 |
|
5000. U.S. TREASURY NOTE |
|
2019-10-24 |
2020-01-23 |
|
18000. U.S. TREASURY NOTE |
|
2019-09-24 |
2020-01-23 |
|
2500.92 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
300.11 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
48.68 FNMA PAH0969 03 50%2025 |
|
2020-01-27 |
2020-01-27 |
|
391.05 FNMA PAH3431 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
51.38 FNMA PAH3431 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
143.88 FNMA PAI4815 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
157.21 FNMA PAI7784 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
4.34 FNMA PAJ0785 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
150.01 FNMA PAJ7689 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
142.66 FNMA PAL0145 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
25.81 FNMA PAL0145 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
30.39 FNMA PAS9615 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
386.83 FNMA PAU3742 03 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
30.7 FNMA PAU3742 03 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
386.14 FNMA PBC4714 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
51.11 FNMA PBC4714 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
67.88 FNMA PAB3419 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
62.83 FNMA PAC8512 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
68.18 FNMA PAC8512 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
20.62 FNMA PMA0583 04%2040 |
|
2020-01-27 |
2020-01-27 |
|
267.66 FNMA PMA1459 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
30.42 FNMA PMA1459 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
230.17 FNMA PMA1490 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
20.92 FNMA PMA1490 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
180.37 FNMA PMA1561 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
635.24 FNMA PMA2896 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
88.64 FNMA PMA2896 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
480.95 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
60.12 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
162.37 FNMA PMA3238 03 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
303.42 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
39.79 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
160.3 FNMA PAE0828 03 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
38.17 FNMA PAE0828 03 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
351.95 FNMA PAE0949 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
30.6 FNMA PAE0949 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
1953. SVENSKA HANDELSBANKEN AB |
|
2018-05-25 |
2020-01-28 |
|
1262. SVENSKA HANDELSBANKEN AB |
|
2019-10-02 |
2020-01-28 |
|
2529. SVENSKA HANDELSBANKEN AB |
|
2019-08-22 |
2020-01-28 |
|
695. SVENSKA HANDELSBANKEN AB |
|
2018-09-21 |
2020-01-28 |
|
231. SVENSKA HANDELSBANKEN AB |
|
2017-06-16 |
2020-01-28 |
|
1548. SVENSKA HANDELSBANKEN AB |
|
2016-06-21 |
2020-01-28 |
|
204. SVENSKA HANDELSBANKEN AB |
|
2016-03-09 |
2020-01-28 |
|
164. SVENSKA HANDELSBANKEN AB |
|
2019-10-02 |
2020-01-28 |
|
90. SVENSKA HANDELSBANKEN AB |
|
2018-09-21 |
2020-01-28 |
|
173. SVENSKA HANDELSBANKEN AB |
|
2019-08-22 |
2020-01-28 |
|
254. SVENSKA HANDELSBANKEN AB |
|
2018-05-25 |
2020-01-28 |
|
30. SVENSKA HANDELSBANKEN AB |
|
2017-06-16 |
2020-01-28 |
|
198. SVENSKA HANDELSBANKEN AB |
|
2016-06-21 |
2020-01-28 |
|
178. SVENSKA HANDELSBANKEN AB |
|
2016-03-09 |
2020-01-28 |
|
269. XILINX INC |
|
2019-10-23 |
2020-01-29 |
|
192. XILINX INC |
|
2019-11-22 |
2020-01-29 |
|
35. XILINX INC |
|
2019-10-23 |
2020-01-29 |
|
25. XILINX INC |
|
2019-11-22 |
2020-01-29 |
|
94. UNITEDHEALTH GROUP INC |
|
2016-12-02 |
2020-02-03 |
|
10. UNITEDHEALTH GROUP INC |
|
2016-09-23 |
2020-02-03 |
|
10. UNITEDHEALTH GROUP INC |
|
2016-12-02 |
2020-02-03 |
|
3. UNITEDHEALTH GROUP INC |
|
2016-09-23 |
2020-02-03 |
|
5. ALIBABA GROUP HOLDING LT |
|
2019-03-21 |
2020-02-04 |
|
6. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-02-04 |
|
64. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-02-04 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2017-11-10 |
2020-02-04 |
|
39. BOSTON SCIENTIFIC CORP COM |
|
2017-08-28 |
2020-02-04 |
|
11. BOSTON SCIENTIFIC CORP COM |
|
2016-06-21 |
2020-02-04 |
|
100. BOSTON SCIENTIFIC CORP COM |
|
2016-04-28 |
2020-02-04 |
|
13. IQVIA HLDGS INC |
|
2019-03-21 |
2020-02-04 |
|
48. MORPHOSYS AG |
|
2019-07-24 |
2020-02-04 |
|
7. MORPHOSYS AG |
|
2019-10-02 |
2020-02-04 |
|
61. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-02-04 |
|
27. SCHNEIDER ELECTRIC SE |
|
2018-09-21 |
2020-02-04 |
|
43. SCHNEIDER ELECTRIC SE |
|
2018-05-29 |
2020-02-04 |
|
20. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-02-04 |
|
63. STATE ST CORP COM |
|
2018-10-25 |
2020-02-04 |
|
7. UNION PACIFIC CORP |
|
2017-12-08 |
2020-02-04 |
|
37000. UNITED STATES TREAS NT |
|
2019-06-05 |
2020-02-04 |
|
5000. UNITED STATES TREAS NT |
|
2019-06-05 |
2020-02-04 |
|
14. UNITED TECHNOLOGIES CORP |
|
2016-11-08 |
2020-02-04 |
|
183. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-02-04 |
|
38. PENTAIR PLC SHS |
|
2018-03-06 |
2020-02-04 |
|
1. ASML HOLDINGS NV |
|
2017-02-21 |
2020-02-04 |
|
3. ASML HOLDINGS NV |
|
2018-08-17 |
2020-02-04 |
|
4. ASML HOLDINGS NV |
|
2018-09-18 |
2020-02-04 |
|
138. ALIBABA GROUP HOLDING LT |
|
2019-02-26 |
2020-02-05 |
|
48. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-02-05 |
|
6. ALIGN TECHNOLOGY INC |
|
2018-12-05 |
2020-02-05 |
|
520. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-02-05 |
|
647. BOSTON SCIENTIFIC CORP COM |
|
2016-04-28 |
2020-02-05 |
|
218. BOSTON SCIENTIFIC CORP COM |
|
2016-06-21 |
2020-02-05 |
|
211. BOSTON SCIENTIFIC CORP COM |
|
2017-08-21 |
2020-02-05 |
|
122. BOSTON SCIENTIFIC CORP COM |
|
2017-09-19 |
2020-02-05 |
|
99. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-02-05 |
|
41. DOLLAR GENERAL CORP |
|
2017-06-16 |
2020-02-05 |
|
3. DOLLAR GENERAL CORP |
|
2016-09-02 |
2020-02-05 |
|
36. ILLUMINA INC |
|
2018-01-18 |
2020-02-05 |
|
39. ILLUMINA INC |
|
2018-12-28 |
2020-02-05 |
|
5. ILLUMINA INC |
|
2018-01-18 |
2020-02-05 |
|
5. ILLUMINA INC |
|
2018-12-28 |
2020-02-05 |
|
105. IQVIA HLDGS INC |
|
2019-03-21 |
2020-02-05 |
|
371. MORPHOSYS AG |
|
2019-07-24 |
2020-02-05 |
|
64. MORPHOSYS AG |
|
2019-10-02 |
2020-02-05 |
|
451. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-02-05 |
|
243. KONINKLIJKE DSM NV ADR |
|
2018-11-14 |
2020-02-05 |
|
145. KONINKLIJKE DSM NV ADR |
|
2018-11-30 |
2020-02-05 |
|
328. SCHNEIDER ELECTRIC SE |
|
2018-05-29 |
2020-02-05 |
|
205. SCHNEIDER ELECTRIC SE |
|
2018-09-21 |
2020-02-05 |
|
142. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-02-05 |
|
788. SONIC HEALTHCARE LTD |
|
2016-03-09 |
2020-02-05 |
|
432. STATE ST CORP COM |
|
2018-10-25 |
2020-02-05 |
|
60. UNION PACIFIC CORP |
|
2017-12-08 |
2020-02-05 |
|
108. UNITED TECHNOLOGIES CORP |
|
2016-11-08 |
2020-02-05 |
|
1623. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-02-05 |
|
294. PENTAIR PLC SHS |
|
2018-03-06 |
2020-02-05 |
|
13. ASML HOLDINGS NV |
|
2016-08-26 |
2020-02-05 |
|
28. ASML HOLDINGS NV |
|
2016-11-08 |
2020-02-05 |
|
25. ASML HOLDINGS NV |
|
2017-02-21 |
2020-02-05 |
|
21. ASML HOLDINGS NV |
|
2018-08-17 |
2020-02-05 |
|
25. ASML HOLDINGS NV |
|
2018-09-18 |
2020-02-05 |
|
99. BOSTON SCIENTIFIC CORP COM |
|
2018-03-27 |
2020-02-07 |
|
76. BOSTON SCIENTIFIC CORP COM |
|
2017-09-19 |
2020-02-07 |
|
262. BOSTON SCIENTIFIC CORP COM |
|
2017-11-10 |
2020-02-07 |
|
12. BOSTON SCIENTIFIC CORP COM |
|
2018-03-27 |
2020-02-07 |
|
44. BOSTON SCIENTIFIC CORP COM |
|
2017-11-10 |
2020-02-07 |
|
23000. AMERICAN HONDA FINANCE |
|
2017-02-17 |
2020-02-14 |
|
3000. AMERICAN HONDA FINANCE |
|
2017-02-17 |
2020-02-14 |
|
287. FHLMC G0 7925 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
34.44 FHLMC G0 7925 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
85.16 FHLMC G0 8800 03 50%2048 |
|
2020-02-18 |
2020-02-18 |
|
47.52 FHLMC G0 8801 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
1591.75 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
213.82 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
116.07 FHLMC G0 8572 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
15.48 FHLMC G0 8572 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
157.7 FHLMC G0 8599 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
29.2 FHLMC G0 8599 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
472.42 FHLMC G0 8721 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
75.59 FHLMC G0 8721 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
40.4 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
24.24 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
575.29 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
75.7 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
297.67 FHLMC A9 7040 04%2041 |
|
2020-02-18 |
2020-02-18 |
|
74.42 FHLMC A9 7040 04%2041 |
|
2020-02-18 |
2020-02-18 |
|
549.34 FHLMC G6 0713 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
73.79 FHLMC G6 0713 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
1. HUBBELL INC |
|
2019-10-02 |
2020-02-21 |
|
102. HUBBELL INC |
|
2018-07-27 |
2020-02-21 |
|
13. HUBBELL INC |
|
2018-07-27 |
2020-02-21 |
|
3025.36 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
363.04 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
114.11 FHLMC SD 8043 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
15.21 FHLMC SD 8043 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
143.15 FHLMC SD 8044 03%2050 |
|
2020-02-25 |
2020-02-25 |
|
19.09 FHLMC SD 8044 03%2050 |
|
2020-02-25 |
2020-02-25 |
|
49.91 FNMA PAH0969 03 50%2025 |
|
2020-02-25 |
2020-02-25 |
|
331.08 FNMA PAH3431 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
43.5 FNMA PAH3431 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
109.21 FNMA PAI4815 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
223.54 FNMA PAI7784 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
4.13 FNMA PAJ0785 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
92.09 FNMA PAJ7689 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
134.92 FNMA PAL0145 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
24.41 FNMA PAL0145 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
25.38 FNMA PAS9615 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
284.56 FNMA PAU3742 03 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
22.58 FNMA PAU3742 03 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
472.46 FNMA PBC4714 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
62.53 FNMA PBC4714 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
23.55 FNMA PAB3419 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
55.48 FNMA PAC8512 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
60.21 FNMA PAC8512 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
20.33 FNMA PMA0583 04%2040 |
|
2020-02-25 |
2020-02-25 |
|
247.79 FNMA PMA1459 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
28.16 FNMA PMA1459 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
189.6 FNMA PMA1490 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
17.24 FNMA PMA1490 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
154.38 FNMA PMA1561 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
432.92 FNMA PMA2896 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
60.41 FNMA PMA2896 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
375.9 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
46.99 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
137.35 FNMA PMA3238 03 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
300.78 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
39.45 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
145.93 FNMA PAE0828 03 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
34.74 FNMA PAE0828 03 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
326.93 FNMA PAE0949 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
28.43 FNMA PAE0949 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
2000. U.S. TREASURY NOTE |
|
2020-01-23 |
2020-02-25 |
|
33000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-02-25 |
|
4000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-02-25 |
|
58. ALIBABA GROUP HOLDING LT |
|
2019-05-24 |
2020-02-26 |
|
51. ALIBABA GROUP HOLDING LT |
|
2019-04-26 |
2020-02-26 |
|
24. ALIBABA GROUP HOLDING LT |
|
2019-03-19 |
2020-02-26 |
|
34. ALIBABA GROUP HOLDING LT |
|
2019-02-26 |
2020-02-26 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-06-24 |
2020-02-26 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-04-26 |
2020-02-26 |
|
6. ALIBABA GROUP HOLDING LT |
|
2019-03-21 |
2020-02-26 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-05-24 |
2020-02-26 |
|
1. ALIBABA GROUP HOLDING LT |
|
2019-06-20 |
2020-02-26 |
|
225. DEUTSCHE POST AG |
|
2016-06-21 |
2020-02-27 |
|
304. DEUTSCHE POST AG |
|
2016-03-09 |
2020-02-27 |
|
34. DEUTSCHE POST AG |
|
2016-03-09 |
2020-02-27 |
|
34. DEUTSCHE POST AG |
|
2016-06-21 |
2020-02-27 |
|
163. SEA LTD |
|
2018-09-21 |
2020-02-27 |
|
88. SEA LTD |
|
2017-12-22 |
2020-02-27 |
|
23. SEA LTD |
|
2018-09-21 |
2020-02-27 |
|
9. SEA LTD |
|
2017-12-22 |
2020-02-27 |
|
145. UNION PACIFIC CORP |
|
2017-12-08 |
2020-02-27 |
|
13. UNION PACIFIC CORP |
|
2018-02-02 |
2020-02-27 |
|
21. UNION PACIFIC CORP |
|
2017-12-08 |
2020-02-27 |
|
83. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-02-27 |
|
31000. UNITED TECHNOLOGIES CORP |
|
2017-05-03 |
2020-02-28 |
|
4000. UNITED TECHNOLOGIES CORP |
|
2017-05-03 |
2020-02-28 |
|
308. PTC INC SHS |
|
2019-06-24 |
2020-03-03 |
|
35. PTC INC SHS |
|
2019-06-20 |
2020-03-03 |
|
2. PTC INC SHS |
|
2019-04-26 |
2020-03-03 |
|
27. PTC INC SHS |
|
2020-01-03 |
2020-03-04 |
|
32. PTC INC SHS |
|
2019-06-24 |
2020-03-04 |
|
7. PTC INC SHS |
|
2019-06-20 |
2020-03-04 |
|
623. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-03-04 |
|
79. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-03-04 |
|
404. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-03-05 |
|
51. QANTAS AIRWAYS LTD |
|
2019-10-02 |
2020-03-05 |
|
65. ASML HOLDINGS NV |
|
2018-12-28 |
2020-03-05 |
|
14. ASML HOLDINGS NV |
|
2018-09-18 |
2020-03-05 |
|
9. ASML HOLDINGS NV |
|
2018-12-28 |
2020-03-05 |
|
1. ASML HOLDINGS NV |
|
2018-09-18 |
2020-03-05 |
|
251. ONEOK INC |
|
2018-12-18 |
2020-03-09 |
|
32. ONEOK INC |
|
2018-12-18 |
2020-03-09 |
|
24000. UNITED STATES TREAS NT |
|
2019-06-05 |
2020-03-09 |
|
3000. UNITED STATES TREAS NT |
|
2019-06-05 |
2020-03-09 |
|
53000. U.S. TREASURY NOTE |
|
2020-02-25 |
2020-03-09 |
|
7000. U.S. TREASURY NOTE |
|
2020-02-25 |
2020-03-09 |
|
96. COUPA SOFTWARE INC |
|
2019-10-02 |
2020-03-10 |
|
74. COUPA SOFTWARE INC |
|
2020-02-05 |
2020-03-10 |
|
12. COUPA SOFTWARE INC |
|
2019-10-02 |
2020-03-10 |
|
8. COUPA SOFTWARE INC |
|
2020-02-04 |
2020-03-10 |
|
243. ONEOK INC |
|
2019-01-28 |
2020-03-10 |
|
15. ONEOK INC |
|
2018-12-18 |
2020-03-10 |
|
120. ONEOK INC |
|
2019-11-22 |
2020-03-10 |
|
15. ONEOK INC |
|
2019-11-22 |
2020-03-10 |
|
31. ONEOK INC |
|
2019-01-28 |
2020-03-10 |
|
3. ONEOK INC |
|
2018-12-18 |
2020-03-10 |
|
351.72 FHLMC G0 7925 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
42.21 FHLMC G0 7925 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
105.1 FHLMC G0 8800 03 50%2048 |
|
2020-03-16 |
2020-03-16 |
|
57.25 FHLMC G0 8801 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
1711.3 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
229.88 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
147.58 FHLMC G0 8572 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
19.68 FHLMC G0 8572 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
217.33 FHLMC G0 8599 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
40.25 FHLMC G0 8599 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
535.65 FHLMC G0 8721 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
85.71 FHLMC G0 8721 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
52.76 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
31.66 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
445.25 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
58.59 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
164.27 FHLMC A9 7040 04%2041 |
|
2020-03-16 |
2020-03-16 |
|
41.07 FHLMC A9 7040 04%2041 |
|
2020-03-16 |
2020-03-16 |
|
587.49 FHLMC G6 0713 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
78.92 FHLMC G6 0713 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
155. KELLOGG CO |
|
2017-11-10 |
2020-03-16 |
|
20. KELLOGG CO |
|
2017-11-10 |
2020-03-16 |
|
415. VISTRA ENERGY CORP |
|
2019-10-02 |
2020-03-16 |
|
54. VISTRA ENERGY CORP |
|
2019-10-02 |
2020-03-16 |
|
3. ASSURED GUARANTY LTD |
|
2017-08-21 |
2020-03-16 |
|
473. ASSURED GUARANTY LTD |
|
2018-03-06 |
2020-03-16 |
|
60. ASSURED GUARANTY LTD |
|
2018-03-06 |
2020-03-16 |
|
1. ASSURED GUARANTY LTD |
|
2017-08-28 |
2020-03-16 |
|
391. DARDEN RESTAURANTS INC |
|
2020-01-03 |
2020-03-17 |
|
156. DARDEN RESTAURANTS INC |
|
2020-02-05 |
2020-03-17 |
|
20. DARDEN RESTAURANTS INC |
|
2020-02-04 |
2020-03-17 |
|
51. DARDEN RESTAURANTS INC |
|
2019-12-18 |
2020-03-17 |
|
486. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-01-03 |
2020-03-17 |
|
51. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-18 |
2020-03-17 |
|
14. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-17 |
|
368. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-01-03 |
2020-03-18 |
|
50. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-18 |
|
8000. CIGNA CORP |
|
2019-12-04 |
2020-03-19 |
|
1000. CIGNA CORP |
|
2019-12-04 |
2020-03-19 |
|
30. EQUINIX INC |
|
2018-11-14 |
2020-03-19 |
|
2. EQUINIX INC |
|
2018-09-18 |
2020-03-19 |
|
20. EQUINIX INC |
|
2020-01-03 |
2020-03-19 |
|
10. EQUINIX INC |
|
2018-09-21 |
2020-03-19 |
|
3. EQUINIX INC |
|
2019-12-18 |
2020-03-19 |
|
1. EQUINIX INC |
|
2018-11-14 |
2020-03-19 |
|
4. EQUINIX INC |
|
2018-12-18 |
2020-03-19 |
|
200. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-01-03 |
2020-03-19 |
|
15. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-19 |
2020-03-19 |
|
12. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2019-12-20 |
2020-03-19 |
|
1126. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-03-20 |
|
148. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-03-20 |
|
91. HUMANA INC |
|
2018-03-06 |
2020-03-20 |
|
11. HUMANA INC |
|
2018-03-06 |
2020-03-20 |
|
1. HUMANA INC |
|
2018-02-02 |
2020-03-20 |
|
818. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
105. AIRBUS SE |
|
2020-02-27 |
2020-03-24 |
|
29. ALTRIA GROUP INC |
|
2017-08-21 |
2020-03-24 |
|
94. ALTRIA GROUP INC |
|
2017-06-16 |
2020-03-24 |
|
162. ALTRIA GROUP INC |
|
2017-05-25 |
2020-03-24 |
|
125. ALTRIA GROUP INC |
|
2016-04-01 |
2020-03-24 |
|
68. ALTRIA GROUP INC |
|
2016-03-09 |
2020-03-24 |
|
14. ALTRIA GROUP INC |
|
2016-04-01 |
2020-03-24 |
|
136. ANSELL LTD-SPON ADR |
|
2018-10-30 |
2020-03-24 |
|
22. ANSELL LTD-SPON ADR |
|
2018-10-30 |
2020-03-24 |
|
9. AUTODESK INC COM |
|
2017-05-25 |
2020-03-24 |
|
70. AUTODESK INC COM |
|
2017-05-11 |
2020-03-24 |
|
99. AUTODESK INC COM |
|
2017-03-23 |
2020-03-24 |
|
2. AUTODESK INC COM |
|
2017-05-25 |
2020-03-24 |
|
9. AUTODESK INC COM |
|
2017-05-11 |
2020-03-24 |
|
12. AUTODESK INC COM |
|
2017-03-23 |
2020-03-24 |
|
405. AXA ADR |
|
2018-07-05 |
2020-03-24 |
|
742. AXA ADR |
|
2018-05-09 |
2020-03-24 |
|
52. AXA ADR |
|
2018-07-05 |
2020-03-24 |
|
96. AXA ADR |
|
2018-05-09 |
2020-03-24 |
|
234. BALL CORP |
|
2019-08-22 |
2020-03-24 |
|
30. BALL CORP |
|
2019-08-22 |
2020-03-24 |
|
682. CISCO SYSTEMS INC |
|
2018-02-02 |
2020-03-24 |
|
252. CISCO SYSTEMS INC |
|
2016-11-08 |
2020-03-24 |
|
64. CISCO SYSTEMS INC |
|
2018-02-02 |
2020-03-24 |
|
59. CISCO SYSTEMS INC |
|
2016-11-08 |
2020-03-24 |
|
482. DEUTSCHE POST AG |
|
2018-03-27 |
2020-03-24 |
|
71. DEUTSCHE POST AG |
|
2016-06-21 |
2020-03-24 |
|
62. DEUTSCHE POST AG |
|
2018-03-27 |
2020-03-24 |
|
5. DEUTSCHE POST AG |
|
2017-06-16 |
2020-03-24 |
|
4. DEUTSCHE POST AG |
|
2016-06-21 |
2020-03-24 |
|
68. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-03-24 |
|
8. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-03-24 |
|
136. FACEBOOK INC |
|
2015-08-28 |
2020-03-24 |
|
122. FACEBOOK INC |
|
2017-09-19 |
2020-03-24 |
|
20. FACEBOOK INC |
|
2015-08-28 |
2020-03-24 |
|
13. FACEBOOK INC |
|
2017-09-19 |
2020-03-24 |
|
152. GENUINE PARTS CO |
|
2016-06-21 |
2020-03-24 |
|
292. GENUINE PARTS CO |
|
2016-03-09 |
2020-03-24 |
|
121. GENUINE PARTS CO |
|
2017-06-13 |
2020-03-24 |
|
14. GENUINE PARTS CO |
|
2016-06-21 |
2020-03-24 |
|
26. GENUINE PARTS CO |
|
2016-03-09 |
2020-03-24 |
|
24. GENUINE PARTS CO |
|
2017-06-13 |
2020-03-24 |
|
9. GENUINE PARTS CO |
|
2017-04-10 |
2020-03-24 |
|
109. HOME DEPOT INC/THE |
|
2019-06-24 |
2020-03-24 |
|
14. HOME DEPOT INC/THE |
|
2019-06-20 |
2020-03-24 |
|
64. HUMANA INC |
|
2018-03-06 |
2020-03-24 |
|
9. HUMANA INC |
|
2018-09-21 |
2020-03-24 |
|
20. HUMANA INC |
|
2018-07-27 |
2020-03-24 |
|
3. HUMANA INC |
|
2018-07-27 |
2020-03-24 |
|
9. HUMANA INC |
|
2018-03-06 |
2020-03-24 |
|
135. IAC INTERACTIVECORP |
|
2018-11-14 |
2020-03-24 |
|
17. IAC INTERACTIVECORP |
|
2018-11-14 |
2020-03-24 |
|
28. IQVIA HLDGS INC |
|
2019-04-26 |
2020-03-24 |
|
40. IQVIA HLDGS INC |
|
2019-10-02 |
2020-03-24 |
|
77. IQVIA HLDGS INC |
|
2019-11-22 |
2020-03-24 |
|
49. IQVIA HLDGS INC |
|
2019-04-26 |
2020-03-24 |
|
60. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-24 |
|
37. IQVIA HLDGS INC |
|
2019-03-21 |
2020-03-24 |
|
4. IQVIA HLDGS INC |
|
2019-04-26 |
2020-03-24 |
|
10. IQVIA HLDGS INC |
|
2019-11-22 |
2020-03-24 |
|
5. IQVIA HLDGS INC |
|
2019-10-02 |
2020-03-24 |
|
6. IQVIA HLDGS INC |
|
2019-04-26 |
2020-03-24 |
|
8. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-24 |
|
5. IQVIA HLDGS INC |
|
2019-03-21 |
2020-03-24 |
|
165. NESTLE S A ADR REG |
|
2018-09-21 |
2020-03-24 |
|
70. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-24 |
|
21. NESTLE S A ADR REG |
|
2018-09-21 |
2020-03-24 |
|
9. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-24 |
|
1232. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-03-24 |
|
161. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-03-24 |
|
556. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-03-24 |
|
69. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-03-24 |
|
2. EVEREST RE GRP LTD |
|
2018-03-06 |
2020-03-24 |
|
165. NVENT ELEC PLC REG SHS |
|
2019-08-22 |
2020-03-24 |
|
21. NVENT ELEC PLC REG SHS |
|
2019-08-22 |
2020-03-24 |
|
71. PENTAIR PLC SHS |
|
2019-04-26 |
2020-03-24 |
|
121. PENTAIR PLC SHS |
|
2018-03-06 |
2020-03-24 |
|
100. PENTAIR PLC SHS |
|
2019-01-28 |
2020-03-24 |
|
15. PENTAIR PLC SHS |
|
2018-03-06 |
2020-03-24 |
|
13. PENTAIR PLC SHS |
|
2019-01-28 |
2020-03-24 |
|
10. PENTAIR PLC SHS |
|
2019-04-26 |
2020-03-24 |
|
56. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-03-24 |
|
7. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-03-24 |
|
3409.39 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
409.13 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
170.58 FHLMC SD 8043 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
22.74 FHLMC SD 8043 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
203.19 FHLMC SD 8044 03%2050 |
|
2020-03-25 |
2020-03-25 |
|
27.09 FHLMC SD 8044 03%2050 |
|
2020-03-25 |
2020-03-25 |
|
52.06 FNMA PAH0969 03 50%2025 |
|
2020-03-25 |
2020-03-25 |
|
327.9 FNMA PAH3431 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
43.08 FNMA PAH3431 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
82.06 FNMA PAI4815 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
60.19 FNMA PAI7784 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
10.74 FNMA PAJ0785 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
133.86 FNMA PAJ7689 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
192.71 FNMA PAL0145 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
34.87 FNMA PAL0145 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
51.05 FNMA PAS9615 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
273.1 FNMA PAU3742 03 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
21.67 FNMA PAU3742 03 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
386.53 FNMA PBC4714 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
51.16 FNMA PBC4714 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
226.8 FNMA PAB3419 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
57.17 FNMA PAC8512 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
62.04 FNMA PAC8512 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
15.83 FNMA PMA0583 04%2040 |
|
2020-03-25 |
2020-03-25 |
|
197.95 FNMA PMA1459 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
22.49 FNMA PMA1459 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
171.72 FNMA PMA1490 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
15.61 FNMA PMA1490 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
163.76 FNMA PMA1561 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
508.93 FNMA PMA2896 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
71.01 FNMA PMA2896 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
425.21 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
53.15 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
172.79 FNMA PMA3238 03 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
447.48 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
58.69 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
133.44 FNMA PAE0828 03 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
31.77 FNMA PAE0828 03 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
306.13 FNMA PAE0949 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
26.62 FNMA PAE0949 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
136. PACKAGING CORP OF AMERICA |
|
2018-05-25 |
2020-03-26 |
|
18. PACKAGING CORP OF AMERICA |
|
2018-05-25 |
2020-03-26 |
|
47. EVEREST RE GRP LTD |
|
2018-03-06 |
2020-03-26 |
|
4. EVEREST RE GRP LTD |
|
2018-03-06 |
2020-03-26 |
|
64. AUTODESK INC COM |
|
2019-08-22 |
2020-03-27 |
|
49. AUTODESK INC COM |
|
2019-07-24 |
2020-03-27 |
|
58. AUTODESK INC COM |
|
2017-05-25 |
2020-03-27 |
|
7. AUTODESK INC COM |
|
2017-05-25 |
2020-03-27 |
|
6. AUTODESK INC COM |
|
2019-07-24 |
2020-03-27 |
|
9. AUTODESK INC COM |
|
2019-08-22 |
2020-03-27 |
|
200. BURLINGTON STORES INC |
|
2019-04-12 |
2020-03-27 |
|
26. BURLINGTON STORES INC |
|
2019-04-12 |
2020-03-27 |
|
178. FORTIVE CORP |
|
2020-01-03 |
2020-03-27 |
|
21. FORTIVE CORP |
|
2020-01-03 |
2020-03-27 |
|
24. HUNTSMAN CORP |
|
2019-10-02 |
2020-03-27 |
|
491. HUNTSMAN CORP |
|
2017-07-05 |
2020-03-27 |
|
3. HUNTSMAN CORP |
|
2019-10-02 |
2020-03-27 |
|
63. HUNTSMAN CORP |
|
2017-07-05 |
2020-03-27 |
|
20. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-30 |
|
3. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-30 |
|
754. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-03-31 |
|
97. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-03-31 |
|
1. HUMANA INC |
|
2018-09-21 |
2020-03-31 |
|
54. HUMANA INC |
|
2018-12-18 |
2020-03-31 |
|
21. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
3. HUMANA INC |
|
2019-07-23 |
2020-03-31 |
|
7. HUMANA INC |
|
2018-12-18 |
2020-03-31 |
|
63. MARSH & MCLENNAN COS INC |
|
2018-03-06 |
2020-03-31 |
|
105. MARSH & MCLENNAN COS INC |
|
2019-03-21 |
2020-03-31 |
|
9. MARSH & MCLENNAN COS INC |
|
2018-03-06 |
2020-03-31 |
|
13. MARSH & MCLENNAN COS INC |
|
2019-03-21 |
2020-03-31 |
|
12. NESTLE S A ADR REG |
|
2019-03-21 |
2020-03-31 |
|
376. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-31 |
|
2. NESTLE S A ADR REG |
|
2019-03-21 |
2020-03-31 |
|
48. NESTLE S A ADR REG |
|
2019-01-28 |
2020-03-31 |
|
891. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-04-01 |
|
115. BAKER HUGHES A GE CO |
|
2019-10-23 |
2020-04-01 |
|
278. AXA ADR |
|
2018-09-21 |
2020-04-02 |
|
228. AXA ADR |
|
2018-07-05 |
2020-04-02 |
|
175. AXA ADR |
|
2018-10-25 |
2020-04-02 |
|
364. AXA ADR |
|
2019-10-02 |
2020-04-02 |
|
30. AXA ADR |
|
2018-07-05 |
2020-04-02 |
|
47. AXA ADR |
|
2019-10-02 |
2020-04-02 |
|
22. AXA ADR |
|
2018-10-25 |
2020-04-02 |
|
36. AXA ADR |
|
2018-09-21 |
2020-04-02 |
|
492. ON SEMICONDUCTOR CORP |
|
2019-10-02 |
2020-04-02 |
|
624. ON SEMICONDUCTOR CORP |
|
2019-10-23 |
2020-04-02 |
|
344. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-04-02 |
|
64. ON SEMICONDUCTOR CORP |
|
2019-10-02 |
2020-04-02 |
|
42. ON SEMICONDUCTOR CORP |
|
2019-08-22 |
2020-04-02 |
|
81. ON SEMICONDUCTOR CORP |
|
2019-10-23 |
2020-04-02 |
|
386. ON SEMICONDUCTOR CORP |
|
2019-10-23 |
2020-04-03 |
|
49. ON SEMICONDUCTOR CORP |
|
2019-10-23 |
2020-04-03 |
|
68. TRANSDIGM GROUP INC |
|
2020-03-24 |
2020-04-06 |
|
9. TRANSDIGM GROUP INC |
|
2020-03-24 |
2020-04-06 |
|
36. GARRETT MOTION INC |
|
2019-10-02 |
2020-04-07 |
|
601. GARRETT MOTION INC |
|
2018-10-25 |
2020-04-07 |
|
5. GARRETT MOTION INC |
|
2019-10-02 |
2020-04-07 |
|
77. GARRETT MOTION INC |
|
2018-10-25 |
2020-04-07 |
|
601. HP INC |
|
2019-10-02 |
2020-04-07 |
|
78. HP INC |
|
2019-10-02 |
2020-04-07 |
|
418. IMPERIAL BRANDS PLC |
|
2019-08-22 |
2020-04-07 |
|
54. IMPERIAL BRANDS PLC |
|
2019-08-22 |
2020-04-07 |
|
406. WELLS FARGO & CO |
|
2016-06-21 |
2020-04-09 |
|
641. WELLS FARGO & CO |
|
2016-09-02 |
2020-04-09 |
|
19. WELLS FARGO & CO |
|
2016-05-25 |
2020-04-09 |
|
71. WELLS FARGO & CO |
|
2016-03-09 |
2020-04-09 |
|
45. WELLS FARGO & CO |
|
2016-06-21 |
2020-04-09 |
|
68. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-04-13 |
|
8. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-04-13 |
|
1. DOLLAR GENERAL CORP |
|
2018-12-18 |
2020-04-13 |
|
38000. FHLMC G1 8684 03%2033 |
|
2018-07-23 |
2020-04-14 |
|
5000. FHLMC G1 8684 03%2033 |
|
2018-07-23 |
2020-04-14 |
|
1000. U.S. TREASURY PRIN STRIP |
|
2018-04-19 |
2020-04-14 |
|
3000. U.S. TREASURY BOND |
|
2018-03-01 |
2020-04-14 |
|
1000. U.S. TREASURY NOTE |
|
2019-05-14 |
2020-04-14 |
|
1000. U.S. TREASURY NOTE |
|
2020-01-23 |
2020-04-14 |
|
1000. U.S. TREASURY NOTE |
|
2020-02-04 |
2020-04-14 |
|
1000. STRIP - TRSY SEC 5/15/25 |
|
2018-04-27 |
2020-04-14 |
|
363.39 FHLMC G0 7925 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
43.61 FHLMC G0 7925 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
176.92 FHLMC G0 8800 03 50%2048 |
|
2020-04-15 |
2020-04-15 |
|
67.9 FHLMC G0 8801 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
2438.31 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
327.53 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
205.39 FHLMC G0 8572 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
27.39 FHLMC G0 8572 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
225.17 FHLMC G0 8599 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
41.7 FHLMC G0 8599 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
819.05 FHLMC G0 8721 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
131.05 FHLMC G0 8721 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
77.68 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
46.61 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
699.88 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
92.09 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
264.32 FHLMC A9 7040 04%2041 |
|
2020-04-15 |
2020-04-15 |
|
66.08 FHLMC A9 7040 04%2041 |
|
2020-04-15 |
2020-04-15 |
|
866.88 FHLMC G6 0713 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
116.45 FHLMC G6 0713 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
9. NEXTERA ENERGY INC |
|
2019-10-02 |
2020-04-16 |
|
20. NEXTERA ENERGY INC |
|
2018-09-21 |
2020-04-16 |
|
142. NEXTERA ENERGY INC |
|
2016-11-08 |
2020-04-16 |
|
8. NEXTERA ENERGY INC |
|
2017-08-28 |
2020-04-16 |
|
10. NEXTERA ENERGY INC |
|
2016-11-08 |
2020-04-16 |
|
1. NEXTERA ENERGY INC |
|
2019-10-02 |
2020-04-16 |
|
3. NEXTERA ENERGY INC |
|
2018-09-21 |
2020-04-16 |
|
169. VARIAN MED SYS INC |
|
2020-02-05 |
2020-04-21 |
|
22. VARIAN MED SYS INC |
|
2020-02-04 |
2020-04-21 |
|
51. VARIAN MED SYS INC |
|
2020-02-05 |
2020-04-22 |
|
7. VARIAN MED SYS INC |
|
2020-02-04 |
2020-04-22 |
|
3680.86 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
441.7 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
232.63 FHLMC SD 8043 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
31.02 FHLMC SD 8043 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
300.92 FHLMC SD 8044 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
40.12 FHLMC SD 8044 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
52.15 FNMA PAH0969 03 50%2025 |
|
2020-04-27 |
2020-04-27 |
|
402.46 FNMA PAH3431 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
52.88 FNMA PAH3431 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
215.76 FNMA PAI4815 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
60.59 FNMA PAI7784 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
11.32 FNMA PAJ0785 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
129.1 FNMA PAJ7689 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
141.66 FNMA PAL0145 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
25.63 FNMA PAL0145 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
61.39 FNMA PAS9615 04 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
315.71 FNMA PAU3742 03 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
25.06 FNMA PAU3742 03 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
508.04 FNMA PBC4714 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
67.24 FNMA PBC4714 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
82.37 FNMA PAB3419 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
73.41 FNMA PAC8512 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
79.66 FNMA PAC8512 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
44.06 FNMA PMA0583 04%2040 |
|
2020-04-27 |
2020-04-27 |
|
275.18 FNMA PMA1459 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
31.27 FNMA PMA1459 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
170.05 FNMA PMA1490 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
15.46 FNMA PMA1490 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
147.4 FNMA PMA1561 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
849.1 FNMA PMA2896 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
118.48 FNMA PMA2896 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
664.22 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
83.02 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
283.95 FNMA PMA3238 03 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
855.29 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
112.17 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
188.21 FNMA PAE0828 03 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
44.81 FNMA PAE0828 03 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
391.41 FNMA PAE0949 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
34.04 FNMA PAE0949 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
406. AIRBUS SE |
|
2020-04-24 |
2020-04-28 |
|
53. AIRBUS SE |
|
2020-04-24 |
2020-04-28 |
|
111. H&R BLOCK INC |
|
2018-03-06 |
2020-04-28 |
|
152. H&R BLOCK INC |
|
2016-03-09 |
2020-04-28 |
|
155. H&R BLOCK INC |
|
2016-03-08 |
2020-04-28 |
|
80. H&R BLOCK INC |
|
2016-03-10 |
2020-04-28 |
|
20. H&R BLOCK INC |
|
2016-03-09 |
2020-04-28 |
|
15. H&R BLOCK INC |
|
2016-03-05 |
2020-04-28 |
|
6. H&R BLOCK INC |
|
2016-03-03 |
2020-04-28 |
|
2. H&R BLOCK INC |
|
2016-03-10 |
2020-04-28 |
|
21. H&R BLOCK INC |
|
2016-03-08 |
2020-04-28 |
|
964. AIRBUS SE |
|
2020-04-24 |
2020-04-29 |
|
124. AIRBUS SE |
|
2020-04-24 |
2020-04-29 |
|
4000. U.S. TREASURY NOTE |
|
2018-03-12 |
2020-05-14 |
|
55000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-05-14 |
|
2000. U.S. TREASURY NOTE |
|
2017-09-19 |
2020-05-14 |
|
1000. U.S. TREASURY NOTE |
|
2018-03-12 |
2020-05-14 |
|
7000. U.S. TREASURY NOTE |
|
2017-12-18 |
2020-05-14 |
|
380.68 FHLMC G0 7925 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
45.68 FHLMC G0 7925 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
229.81 FHLMC G0 8800 03 50%2048 |
|
2020-05-15 |
2020-05-15 |
|
76.36 FHLMC G0 8801 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
2999.97 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
402.98 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
441.5 FHLMC G0 8572 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
58.87 FHLMC G0 8572 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
404.47 FHLMC G0 8599 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
74.9 FHLMC G0 8599 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
1197.17 FHLMC G0 8721 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
191.55 FHLMC G0 8721 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
104.02 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
62.41 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
315.7 FHLMC A9 7040 04%2041 |
|
2020-05-15 |
2020-05-15 |
|
78.93 FHLMC A9 7040 04%2041 |
|
2020-05-15 |
2020-05-15 |
|
744.97 FHLMC G6 0713 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
100.07 FHLMC G6 0713 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
120. KELLOGG CO |
|
2017-11-10 |
2020-05-18 |
|
15. KELLOGG CO |
|
2017-11-10 |
2020-05-18 |
|
76. STATE ST CORP COM |
|
2018-10-25 |
2020-05-18 |
|
10. STATE ST CORP COM |
|
2018-10-25 |
2020-05-18 |
|
154. KELLOGG CO |
|
2018-08-17 |
2020-05-19 |
|
166. KELLOGG CO |
|
2019-08-22 |
2020-05-19 |
|
24. KELLOGG CO |
|
2019-10-02 |
2020-05-19 |
|
40. KELLOGG CO |
|
2017-11-10 |
2020-05-19 |
|
21. KELLOGG CO |
|
2019-08-22 |
2020-05-19 |
|
3. KELLOGG CO |
|
2019-10-02 |
2020-05-19 |
|
5. KELLOGG CO |
|
2018-09-21 |
2020-05-19 |
|
20. KELLOGG CO |
|
2018-08-17 |
2020-05-19 |
|
1. KELLOGG CO |
|
2017-11-10 |
2020-05-19 |
|
131. STATE ST CORP COM |
|
2018-11-14 |
2020-05-19 |
|
31. STATE ST CORP COM |
|
2018-10-25 |
2020-05-19 |
|
18. STATE ST CORP COM |
|
2018-11-14 |
2020-05-19 |
|
3. STATE ST CORP COM |
|
2018-10-25 |
2020-05-19 |
|
277. MORPHOSYS AG |
|
2019-10-02 |
2020-05-20 |
|
36. MORPHOSYS AG |
|
2019-10-02 |
2020-05-20 |
|
13. STATE ST CORP COM |
|
2018-11-14 |
2020-05-20 |
|
133. STATE ST CORP COM |
|
2019-01-28 |
2020-05-20 |
|
18. STATE ST CORP COM |
|
2019-01-28 |
2020-05-20 |
|
263. MORPHOSYS AG |
|
2019-10-02 |
2020-05-21 |
|
34. MORPHOSYS AG |
|
2019-10-02 |
2020-05-21 |
|
3. KELLOGG CO |
|
2019-10-02 |
2020-05-22 |
|
213. MORPHOSYS AG |
|
2019-10-02 |
2020-05-22 |
|
28. MORPHOSYS AG |
|
2019-10-02 |
2020-05-22 |
|
3859.68 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
463.16 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
421.79 FHLMC SD 8043 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
56.24 FHLMC SD 8043 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
659.36 FHLMC SD 8044 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
87.91 FHLMC SD 8044 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
50.95 FNMA PAH0969 03 50%2025 |
|
2020-05-26 |
2020-05-26 |
|
379.68 FNMA PAH3431 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
49.88 FNMA PAH3431 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
154.58 FNMA PAI4815 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
368.41 FNMA PAI7784 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
15.14 FNMA PAJ0785 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
151.9 FNMA PAJ7689 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
167.89 FNMA PAL0145 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
30.38 FNMA PAL0145 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
56.93 FNMA PAS9615 04 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
429.58 FNMA PAU3742 03 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
34.09 FNMA PAU3742 03 50%2043 |
|
2020-05-26 |
2020-05-26 |
|
752.9 FNMA PBC4714 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
99.65 FNMA PBC4714 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
78.5 FNMA PAB3419 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
88.24 FNMA PAC8512 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
95.75 FNMA PAC8512 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
29.37 FNMA PMA0583 04%2040 |
|
2020-05-26 |
2020-05-26 |
|
273.59 FNMA PMA1459 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
31.09 FNMA PMA1459 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
261.55 FNMA PMA1490 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
23.78 FNMA PMA1490 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
179.42 FNMA PMA1561 03%2033 |
|
2020-05-26 |
2020-05-26 |
|
1077.68 FNMA PMA2896 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
150.37 FNMA PMA2896 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
852.42 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
106.55 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
373.1 FNMA PMA3238 03 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
1822.53 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
239.02 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
235.35 FNMA PAE0828 03 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
56.03 FNMA PAE0828 03 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
474.35 FNMA PAE0949 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
41.25 FNMA PAE0949 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
1219. ITAU UNIBANCO HOLDING SA |
|
2018-09-18 |
2020-05-27 |
|
94. ITAU UNIBANCO HOLDING SA |
|
2019-10-02 |
2020-05-27 |
|
1162. ITAU UNIBANCO HOLDING SA |
|
2019-04-12 |
2020-05-27 |
|
493. ITAU UNIBANCO HOLDING SA |
|
2018-09-21 |
2020-05-27 |
|
157. ITAU UNIBANCO HOLDING SA |
|
2018-09-18 |
2020-05-27 |
|
12. ITAU UNIBANCO HOLDING SA |
|
2019-10-02 |
2020-05-27 |
|
150. ITAU UNIBANCO HOLDING SA |
|
2019-04-12 |
2020-05-27 |
|
64. ITAU UNIBANCO HOLDING SA |
|
2018-09-21 |
2020-05-27 |
|
19000. MICROSOFT CORP |
|
2018-04-19 |
2020-06-01 |
|
2000. MICROSOFT CORP |
|
2018-04-19 |
2020-06-01 |
|
28000. U.S. TREASURY NOTE |
|
2020-03-09 |
2020-06-01 |
|
4000. U.S. TREASURY NOTE |
|
2020-03-09 |
2020-06-01 |
|
57. RAYTHEON TECHNOLOGIES |
|
2019-10-02 |
2020-06-03 |
|
288. RAYTHEON TECHNOLOGIES |
|
2017-08-21 |
2020-06-03 |
|
13. RAYTHEON TECHNOLOGIES |
|
2016-11-08 |
2020-06-03 |
|
2. RAYTHEON TECHNOLOGIES |
|
2016-11-08 |
2020-06-03 |
|
37. RAYTHEON TECHNOLOGIES |
|
2017-08-28 |
2020-06-03 |
|
7. RAYTHEON TECHNOLOGIES |
|
2019-10-02 |
2020-06-03 |
|
15. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-06-04 |
|
58. ALIGN TECHNOLOGY INC |
|
2019-10-23 |
2020-06-04 |
|
76. ALIGN TECHNOLOGY INC |
|
2019-01-28 |
2020-06-04 |
|
56. ALIGN TECHNOLOGY INC |
|
2018-12-28 |
2020-06-04 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-06-04 |
|
7. ALIGN TECHNOLOGY INC |
|
2018-12-28 |
2020-06-04 |
|
10. ALIGN TECHNOLOGY INC |
|
2019-01-28 |
2020-06-04 |
|
8. ALIGN TECHNOLOGY INC |
|
2019-10-23 |
2020-06-04 |
|
54. EASTMAN CHEMICAL CO |
|
2017-07-05 |
2020-06-08 |
|
83. EASTMAN CHEMICAL CO |
|
2019-08-22 |
2020-06-08 |
|
2. EASTMAN CHEMICAL CO |
|
2019-10-02 |
2020-06-08 |
|
7. EASTMAN CHEMICAL CO |
|
2017-07-05 |
2020-06-08 |
|
11. EASTMAN CHEMICAL CO |
|
2019-08-22 |
2020-06-08 |
|
27. KKR & CO INC |
|
2019-10-02 |
2020-06-08 |
|
440. KKR & CO INC |
|
2019-02-14 |
2020-06-08 |
|
221. KKR & CO INC |
|
2019-01-28 |
2020-06-08 |
|
29. KKR & CO INC |
|
2019-01-28 |
2020-06-08 |
|
3. KKR & CO INC |
|
2019-10-02 |
2020-06-08 |
|
57. KKR & CO INC |
|
2019-02-14 |
2020-06-08 |
|
205. MOLSON COORS BREWING CO |
|
2019-10-02 |
2020-06-08 |
|
27. MOLSON COORS BREWING CO |
|
2019-10-02 |
2020-06-08 |
|
111. QUEST DIAGNOSTICS INC |
|
2018-03-06 |
2020-06-08 |
|
14. QUEST DIAGNOSTICS INC |
|
2018-03-06 |
2020-06-08 |
|
448. TAPESTRY INC |
|
2019-10-02 |
2020-06-08 |
|
58. TAPESTRY INC |
|
2019-10-02 |
2020-06-08 |
|
49.21 TRUIST FINL CORP |
|
2018-09-21 |
2020-06-08 |
|
408.83 TRUIST FINL CORP |
|
2018-03-06 |
2020-06-08 |
|
34.97 TRUIST FINL CORP |
|
2019-10-02 |
2020-06-08 |
|
52.64 TRUIST FINL CORP |
|
2018-03-06 |
2020-06-08 |
|
6.48 TRUIST FINL CORP |
|
2018-09-21 |
2020-06-08 |
|
3.89 TRUIST FINL CORP |
|
2019-10-02 |
2020-06-08 |
|
30. ZIMMER BIOMET HOLDINGS INC |
|
2018-07-27 |
2020-06-08 |
|
16. ZIMMER BIOMET HOLDINGS INC |
|
2019-10-02 |
2020-06-08 |
|
109. ZIMMER BIOMET HOLDINGS INC |
|
2018-05-25 |
2020-06-08 |
|
51. ZIMMER BIOMET HOLDINGS INC |
|
2018-03-06 |
2020-06-08 |
|
7. ZIMMER BIOMET HOLDINGS INC |
|
2018-03-06 |
2020-06-08 |
|
2. ZIMMER BIOMET HOLDINGS INC |
|
2019-10-02 |
2020-06-08 |
|
14. ZIMMER BIOMET HOLDINGS INC |
|
2018-05-25 |
2020-06-08 |
|
4. ZIMMER BIOMET HOLDINGS INC |
|
2018-07-27 |
2020-06-08 |
|
160. WILLIS TOWERS |
|
2019-02-14 |
2020-06-08 |
|
21. WILLIS TOWERS |
|
2019-02-14 |
2020-06-08 |
|
34. ABBVIE INC |
|
2015-04-17 |
2020-06-09 |
|
4. ABBVIE INC |
|
2015-04-17 |
2020-06-09 |
|
57. ADOBE SYS INC COM |
|
2017-01-18 |
2020-06-09 |
|
3. ADOBE SYS INC COM |
|
2017-01-27 |
2020-06-09 |
|
8. ADOBE SYS INC COM |
|
2017-01-18 |
2020-06-09 |
|
70. ALIBABA GROUP HOLDING LT |
|
2019-06-24 |
2020-06-09 |
|
9. ALIBABA GROUP HOLDING LT |
|
2019-06-20 |
2020-06-09 |
|
17. ALPHABET INC SHS CL A |
|
2015-07-17 |
2020-06-09 |
|
1. ALPHABET INC SHS CL A |
|
2015-08-28 |
2020-06-09 |
|
3. ALPHABET INC SHS CL A |
|
2016-02-09 |
2020-06-09 |
|
37. AMAZON COM INC |
|
2018-01-23 |
2020-06-09 |
|
5. AMAZON COM INC |
|
2018-01-23 |
2020-06-09 |
|
24. ANSELL LTD-SPON ADR |
|
2018-10-30 |
2020-06-09 |
|
5. APPLE INC |
|
2019-11-22 |
2020-06-09 |
|
10. APPLE INC |
|
2019-11-22 |
2020-06-09 |
|
4. ASSURANT INC |
|
2017-07-05 |
2020-06-09 |
|
33. BALL CORP |
|
2019-08-22 |
2020-06-09 |
|
4. BALL CORP |
|
2019-08-22 |
2020-06-09 |
|
8. BIOGEN IDEC INC |
|
2020-02-27 |
2020-06-09 |
|
1. BIOGEN IDEC INC |
|
2020-02-27 |
2020-06-09 |
|
232. BRIGHTHOUSE FINL INC REG |
|
2018-05-25 |
2020-06-09 |
|
98. BRIGHTHOUSE FINL INC REG |
|
2018-07-27 |
2020-06-09 |
|
30. BRIGHTHOUSE FINL INC REG |
|
2018-05-25 |
2020-06-09 |
|
13. BRIGHTHOUSE FINL INC REG |
|
2018-07-27 |
2020-06-09 |
|
3. CDK GLOBAL INC |
|
2019-04-26 |
2020-06-09 |
|
391. CRH PLC ADR |
|
2017-12-08 |
2020-06-09 |
|
50. CRH PLC ADR |
|
2017-12-08 |
2020-06-09 |
|
129. CISCO SYSTEMS INC |
|
2018-02-02 |
2020-06-09 |
|
14. CISCO SYSTEMS INC |
|
2018-09-21 |
2020-06-09 |
|
17. CISCO SYSTEMS INC |
|
2018-02-02 |
2020-06-09 |
|
552. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-06-09 |
|
71. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-06-09 |
|
32. COSTAR GROUP INC |
|
2018-02-02 |
2020-06-09 |
|
11. COSTAR GROUP INC |
|
2018-02-26 |
2020-06-09 |
|
4. COSTAR GROUP INC |
|
2018-02-02 |
2020-06-09 |
|
2. COSTAR GROUP INC |
|
2018-02-26 |
2020-06-09 |
|
151. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-06-09 |
|
20. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-06-09 |
|
7. DOLLAR GENERAL CORP |
|
2018-03-06 |
2020-06-09 |
|
127. DOLLAR GENERAL CORP |
|
2018-12-18 |
2020-06-09 |
|
22. DOLLAR GENERAL CORP |
|
2019-01-28 |
2020-06-09 |
|
15. DOLLAR GENERAL CORP |
|
2018-12-18 |
2020-06-09 |
|
4. DOLLAR GENERAL CORP |
|
2019-01-28 |
2020-06-09 |
|
19. DOMINO S PIZZA INC |
|
2018-01-18 |
2020-06-09 |
|
3. DOMINO S PIZZA INC |
|
2018-01-18 |
2020-06-09 |
|
7. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-06-09 |
|
1. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-06-09 |
|
40. EQUINOR ASA |
|
2019-08-22 |
2020-06-09 |
|
5. EQUINOR ASA |
|
2019-08-22 |
2020-06-09 |
|
60. EVERGY INC |
|
2018-11-30 |
2020-06-09 |
|
7. EVERGY INC |
|
2018-11-30 |
2020-06-09 |
|
2. FACEBOOK INC |
|
2017-09-19 |
2020-06-09 |
|
62. FACEBOOK INC |
|
2019-04-26 |
2020-06-09 |
|
7. FACEBOOK INC |
|
2019-04-26 |
2020-06-09 |
|
1. FACEBOOK INC |
|
2017-09-19 |
2020-06-09 |
|
47. FEDEX CORP |
|
2019-07-24 |
2020-06-09 |
|
6. FEDEX CORP |
|
2019-07-24 |
2020-06-09 |
|
219. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-06-09 |
|
28. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-06-09 |
|
28. ARTHUR J GALLAGHER & CO |
|
2018-05-25 |
2020-06-09 |
|
4. ARTHUR J GALLAGHER & CO |
|
2018-05-25 |
2020-06-09 |
|
148. HEXAGON AB ADR |
|
2019-10-02 |
2020-06-09 |
|
28. HEXAGON AB ADR |
|
2019-10-02 |
2020-06-09 |
|
14. IAC INTERACTIVECORP |
|
2018-11-14 |
2020-06-09 |
|
89. IAC INTERACTIVECORP |
|
2019-02-26 |
2020-06-09 |
|
2. IAC INTERACTIVECORP |
|
2019-04-26 |
2020-06-09 |
|
2. IAC INTERACTIVECORP |
|
2018-11-14 |
2020-06-09 |
|
10. IAC INTERACTIVECORP |
|
2019-02-26 |
2020-06-09 |
|
963. ICICI BANK LTD |
|
2020-02-11 |
2020-06-09 |
|
480. ICICI BANK LTD |
|
2020-02-10 |
2020-06-09 |
|
62. ICICI BANK LTD |
|
2020-02-10 |
2020-06-09 |
|
124. ICICI BANK LTD |
|
2020-02-11 |
2020-06-09 |
|
105. INTERNATIONAL PAPER CO |
|
2017-04-26 |
2020-06-09 |
|
13. INTERNATIONAL PAPER CO |
|
2017-04-26 |
2020-06-09 |
|
29. INTUIT INC |
|
2018-08-17 |
2020-06-09 |
|
36. INTUIT INC |
|
2018-07-05 |
2020-06-09 |
|
6. INTUIT INC |
|
2018-07-05 |
2020-06-09 |
|
3. INTUIT INC |
|
2018-08-17 |
2020-06-09 |
|
16. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-06-09 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-06-09 |
|
225. J P MORGAN CHASE & CO |
|
2016-09-02 |
2020-06-09 |
|
243. J P MORGAN CHASE & CO |
|
2016-06-21 |
2020-06-09 |
|
2. J P MORGAN CHASE & CO |
|
2015-03-13 |
2020-06-09 |
|
58. J P MORGAN CHASE & CO |
|
2015-02-13 |
2020-06-09 |
|
78. KEYSIGHT TECHNOLOGIES |
|
2019-03-21 |
2020-06-09 |
|
11. KEYSIGHT TECHNOLOGIES |
|
2019-03-21 |
2020-06-09 |
|
1271. KNORR-BREMSE AG |
|
2019-02-19 |
2020-06-09 |
|
163. KNORR-BREMSE AG |
|
2019-02-19 |
2020-06-09 |
|
41. KONINKLIJKE PHILIPS NV |
|
2017-03-17 |
2020-06-09 |
|
54. KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-06-09 |
|
7. KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-06-09 |
|
4. KONINKLIJKE PHILIPS NV |
|
2017-03-17 |
2020-06-09 |
|
3. MAGNA INTERNATIONAL INC |
|
2018-03-06 |
2020-06-09 |
|
954. MARATHON OIL CORP |
|
2018-03-06 |
2020-06-09 |
|
147. MARATHON OIL CORP |
|
2018-03-06 |
2020-06-09 |
|
98. MARATHON OIL CORP |
|
2018-05-25 |
2020-06-09 |
|
24. MASTERCARD INC |
|
2018-02-02 |
2020-06-09 |
|
3. MASTERCARD INC |
|
2018-02-02 |
2020-06-09 |
|
22. MERCADOLIBRE INC |
|
2017-09-19 |
2020-06-09 |
|
3. MERCADOLIBRE INC |
|
2017-09-19 |
2020-06-09 |
|
7. METLIFE INC |
|
2014-09-02 |
2020-06-09 |
|
36. METLIFE INC |
|
2014-08-29 |
2020-06-09 |
|
6. METLIFE INC |
|
2014-08-29 |
2020-06-09 |
|
544. MICROSOFT CORP COM |
|
2016-03-09 |
2020-06-09 |
|
250. MICROSOFT CORP COM |
|
2016-03-28 |
2020-06-09 |
|
130. MICROSOFT CORP COM |
|
2016-06-21 |
2020-06-09 |
|
28. MICROSOFT CORP COM |
|
2016-06-21 |
2020-06-09 |
|
8. MICROSOFT CORP COM |
|
2016-06-28 |
2020-06-09 |
|
15. MICROSOFT CORP COM |
|
2016-03-28 |
2020-06-09 |
|
6. MICROSOFT CORP COM |
|
2016-06-21 |
2020-06-09 |
|
63. MICROSOFT CORP COM |
|
2016-03-09 |
2020-06-09 |
|
38. MOTOROLA SOLUTIONS INC |
|
2013-10-04 |
2020-06-09 |
|
4. MOTOROLA SOLUTIONS INC |
|
2013-10-04 |
2020-06-09 |
|
85. NESTLE S A ADR REG |
|
2019-03-21 |
2020-06-09 |
|
11. NESTLE S A ADR REG |
|
2019-03-21 |
2020-06-09 |
|
57. NETFLIX COM INC |
|
2016-08-12 |
2020-06-09 |
|
7. NETFLIX COM INC |
|
2016-08-12 |
2020-06-09 |
|
21. NISOURCE INC |
|
2020-03-24 |
2020-06-09 |
|
2. NISOURCE INC |
|
2020-03-24 |
2020-06-09 |
|
3. NORFOLK SOUTHERN CORP |
|
2018-05-25 |
2020-06-09 |
|
1. NORFOLK SOUTHERN CORP |
|
2018-05-25 |
2020-06-09 |
|
59. ORACLE CORP |
|
2017-06-16 |
2020-06-09 |
|
254. ORACLE CORP |
|
2017-08-21 |
2020-06-09 |
|
7. ORACLE CORP |
|
2017-06-16 |
2020-06-09 |
|
33. ORACLE CORP |
|
2017-08-28 |
2020-06-09 |
|
444. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-06-09 |
|
56. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-06-09 |
|
82. PAYPAL HOLDINGS INC |
|
2017-10-30 |
2020-06-09 |
|
7. PAYPAL HOLDINGS INC |
|
2017-08-21 |
2020-06-09 |
|
7. PAYPAL HOLDINGS INC |
|
2017-10-30 |
2020-06-09 |
|
2. PAYPAL HOLDINGS INC |
|
2017-08-28 |
2020-06-09 |
|
39. PEPSICO INC |
|
2018-07-30 |
2020-06-09 |
|
6. PEPSICO INC |
|
2018-07-30 |
2020-06-09 |
|
15. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-31 |
2020-06-09 |
|
152. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-29 |
2020-06-09 |
|
19. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-05-29 |
2020-06-09 |
|
83. POST HOLDINGS INC SHS |
|
2019-10-23 |
2020-06-09 |
|
12. POST HOLDINGS INC SHS |
|
2019-10-23 |
2020-06-09 |
|
88. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-06-09 |
|
10. QUEST DIAGNOSTICS INC |
|
2018-03-06 |
2020-06-09 |
|
11. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-06-09 |
|
1. QUEST DIAGNOSTICS INC |
|
2018-03-06 |
2020-06-09 |
|
337. REGIONS FINANCIAL CORP |
|
2016-11-11 |
2020-06-09 |
|
44. REGIONS FINANCIAL CORP |
|
2016-11-11 |
2020-06-09 |
|
722. ROGERS COMMUNICATIONS INC |
|
2016-03-09 |
2020-06-09 |
|
175. ROGERS COMMUNICATIONS INC |
|
2018-09-21 |
2020-06-09 |
|
22. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-09 |
|
137. ROGERS COMMUNICATIONS INC |
|
2016-03-09 |
2020-06-09 |
|
10. ROGERS COMMUNICATIONS INC |
|
2017-03-17 |
2020-06-09 |
|
23. ROPER TECHNOLOGIES INC |
|
2016-07-28 |
2020-06-09 |
|
3. ROPER TECHNOLOGIES INC |
|
2016-07-28 |
2020-06-09 |
|
41. KONINKLIJKE DSM NV ADR |
|
2018-11-30 |
2020-06-09 |
|
5. KONINKLIJKE DSM NV ADR |
|
2018-11-14 |
2020-06-09 |
|
32. S&P GLOBAL INC |
|
2017-10-03 |
2020-06-09 |
|
3. S&P GLOBAL INC |
|
2017-07-05 |
2020-06-09 |
|
4. S&P GLOBAL INC |
|
2017-07-05 |
2020-06-09 |
|
61. SBA COMMUNICATIONS CORP |
|
2018-04-18 |
2020-06-09 |
|
8. SBA COMMUNICATIONS CORP |
|
2018-04-18 |
2020-06-09 |
|
168. SALESFORCE COM INC |
|
2018-03-27 |
2020-06-09 |
|
22. SALESFORCE COM INC |
|
2018-09-21 |
2020-06-09 |
|
22. SALESFORCE COM INC |
|
2018-03-27 |
2020-06-09 |
|
3. SALESFORCE COM INC |
|
2018-09-21 |
2020-06-09 |
|
76. SEA LTD |
|
2018-09-21 |
2020-06-09 |
|
10. SEA LTD |
|
2018-09-21 |
2020-06-09 |
|
74. SERVICENOW INC |
|
2018-11-14 |
2020-06-09 |
|
9. SERVICENOW INC |
|
2018-11-14 |
2020-06-09 |
|
24. SHERWIN WILLIAMS CO |
|
2015-09-25 |
2020-06-09 |
|
2. SHERWIN WILLIAMS CO |
|
2015-09-25 |
2020-06-09 |
|
1. SHERWIN WILLIAMS CO |
|
2015-10-09 |
2020-06-09 |
|
11. SHOPIFY INC CL A |
|
2019-10-02 |
2020-06-09 |
|
2. SHOPIFY INC CL A |
|
2019-10-02 |
2020-06-09 |
|
639. SONY CORP ADR AMERN SH NEW |
|
2019-02-26 |
2020-06-09 |
|
73. SONY CORP ADR AMERN SH NEW |
|
2019-07-24 |
2020-06-09 |
|
49. SONY CORP ADR AMERN SH NEW |
|
2019-02-14 |
2020-06-09 |
|
43. SONY CORP ADR AMERN SH NEW |
|
2019-02-26 |
2020-06-09 |
|
497. TELUS CORP |
|
2016-03-09 |
2020-06-09 |
|
63. TELUS CORP |
|
2016-03-09 |
2020-06-09 |
|
10. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-06-09 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-06-09 |
|
116. TRANSUNION |
|
2019-02-14 |
2020-06-09 |
|
16. TRANSUNION |
|
2019-02-14 |
2020-06-09 |
|
107. TRAVELERS COS INC/THE |
|
2016-03-09 |
2020-06-09 |
|
19. TRAVELERS COS INC/THE |
|
2017-06-16 |
2020-06-09 |
|
51. TRAVELERS COS INC/THE |
|
2016-06-21 |
2020-06-09 |
|
21. TRAVELERS COS INC/THE |
|
2016-01-08 |
2020-06-09 |
|
6. TRAVELERS COS INC/THE |
|
2016-06-21 |
2020-06-09 |
|
3. TRAVELERS COS INC/THE |
|
2017-06-16 |
2020-06-09 |
|
10. TRAVELERS COS INC/THE |
|
2016-03-09 |
2020-06-09 |
|
6. TRAVELERS COS INC/THE |
|
2015-10-05 |
2020-06-09 |
|
1358. UBISOFT ENTERTAINMENT |
|
2019-03-21 |
2020-06-09 |
|
194. UBISOFT ENTERTAINMENT |
|
2019-03-21 |
2020-06-09 |
|
242. VERIZON COMMUNICATIONS INC |
|
2016-03-09 |
2020-06-09 |
|
33. VERIZON COMMUNICATIONS INC |
|
2016-06-21 |
2020-06-09 |
|
36. VERIZON COMMUNICATIONS INC |
|
2016-03-09 |
2020-06-09 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2017-07-05 |
2020-06-09 |
|
38. VERTEX PHARMACEUTICALS INC |
|
2017-08-21 |
2020-06-09 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2017-08-28 |
2020-06-09 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-07-05 |
2020-06-09 |
|
3. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-09 |
|
45. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-06-09 |
|
9. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-06-09 |
|
319. WELLS FARGO & CO |
|
2016-09-02 |
2020-06-09 |
|
43. WELLS FARGO & CO |
|
2016-06-21 |
2020-06-09 |
|
798. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-06-09 |
|
139. WUXI BIOLOGICS CAYMAN |
|
2019-06-24 |
2020-06-09 |
|
66. WUXI BIOLOGICS CAYMAN |
|
2019-05-24 |
2020-06-09 |
|
19. WUXI BIOLOGICS CAYMAN |
|
2019-06-20 |
2020-06-09 |
|
2. ZOETIS INC |
|
2016-11-08 |
2020-06-09 |
|
1. ZOETIS INC |
|
2016-11-08 |
2020-06-09 |
|
563. AMCOR PLC REG SHS |
|
2017-10-19 |
2020-06-09 |
|
1216. AMCOR PLC REG SHS |
|
2017-11-10 |
2020-06-09 |
|
642. AMCOR PLC REG SHS |
|
2017-12-08 |
2020-06-09 |
|
93. AMCOR PLC REG SHS |
|
2017-08-28 |
2020-06-09 |
|
132. AMCOR PLC REG SHS |
|
2017-10-19 |
2020-06-09 |
|
87. AMCOR PLC REG SHS |
|
2017-11-10 |
2020-06-09 |
|
85. AMDOCS LIMITED |
|
2018-11-14 |
2020-06-09 |
|
11. AMDOCS LIMITED |
|
2018-11-14 |
2020-06-09 |
|
34. NVENT ELEC PLC REG SHS |
|
2019-08-22 |
2020-06-09 |
|
4. NVENT ELEC PLC REG SHS |
|
2019-08-22 |
2020-06-09 |
|
141. PENTAIR PLC SHS |
|
2019-04-26 |
2020-06-09 |
|
18. PENTAIR PLC SHS |
|
2019-04-26 |
2020-06-09 |
|
432. ALCON SA ACT NOM |
|
2019-07-24 |
2020-06-09 |
|
73. ALCON SA ACT NOM |
|
2019-07-24 |
2020-06-09 |
|
5. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-06-09 |
|
1. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-06-09 |
|
57. ASML HOLDINGS NV |
|
2018-12-28 |
2020-06-09 |
|
7. ASML HOLDINGS NV |
|
2018-12-28 |
2020-06-09 |
|
20. FERRARI NV |
|
2019-06-24 |
2020-06-09 |
|
3. FERRARI NV |
|
2019-06-20 |
2020-06-09 |
|
209. KONE OYJ |
|
2018-07-27 |
2020-06-09 |
|
167. KONE OYJ |
|
2018-09-21 |
2020-06-09 |
|
12. KONE OYJ |
|
2019-10-02 |
2020-06-09 |
|
26. KONE OYJ |
|
2018-07-27 |
2020-06-09 |
|
22. KONE OYJ |
|
2018-09-21 |
2020-06-09 |
|
2. KONE OYJ |
|
2019-10-02 |
2020-06-09 |
|
319.36 FHLMC G0 7925 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
38.32 FHLMC G0 7925 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
231.26 FHLMC G0 8800 03 50%2048 |
|
2020-06-15 |
2020-06-15 |
|
107.14 FHLMC G0 8801 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
2798.01 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
375.85 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
399.78 FHLMC G0 8572 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
53.3 FHLMC G0 8572 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
417.12 FHLMC G0 8599 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
77.24 FHLMC G0 8599 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
1125.74 FHLMC G0 8721 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
180.12 FHLMC G0 8721 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
98.53 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
59.12 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
403.79 FHLMC A9 7040 04%2041 |
|
2020-06-15 |
2020-06-15 |
|
100.95 FHLMC A9 7040 04%2041 |
|
2020-06-15 |
2020-06-15 |
|
1076.29 FHLMC G6 0713 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
144.58 FHLMC G6 0713 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
216. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-16 |
|
18. ROGERS COMMUNICATIONS INC |
|
2017-03-17 |
2020-06-16 |
|
6. ROGERS COMMUNICATIONS INC |
|
2017-06-16 |
2020-06-16 |
|
4. ROGERS COMMUNICATIONS INC |
|
2018-02-26 |
2020-06-16 |
|
337. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-16 |
|
43. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-16 |
|
47. ORACLE CORP |
|
2017-08-21 |
2020-06-17 |
|
188. ORACLE CORP |
|
2017-11-10 |
2020-06-17 |
|
203. ORACLE CORP |
|
2018-09-21 |
2020-06-17 |
|
63. ORACLE CORP |
|
2019-10-02 |
2020-06-17 |
|
26. ORACLE CORP |
|
2018-09-21 |
2020-06-17 |
|
24. ORACLE CORP |
|
2017-11-10 |
2020-06-17 |
|
7. ORACLE CORP |
|
2017-08-28 |
2020-06-17 |
|
8. ORACLE CORP |
|
2019-10-02 |
2020-06-17 |
|
43. PEPSICO INC |
|
2018-09-18 |
2020-06-17 |
|
212. PEPSICO INC |
|
2018-07-30 |
2020-06-17 |
|
7. PEPSICO INC |
|
2018-09-18 |
2020-06-17 |
|
26. PEPSICO INC |
|
2018-07-30 |
2020-06-17 |
|
415. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-17 |
|
21. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-17 |
|
32. ROGERS COMMUNICATIONS INC |
|
2018-02-26 |
2020-06-17 |
|
25. TRAVELERS COS INC/THE |
|
2018-02-02 |
2020-06-17 |
|
4. TRAVELERS COS INC/THE |
|
2018-09-21 |
2020-06-17 |
|
38. TRAVELERS COS INC/THE |
|
2018-03-27 |
2020-06-17 |
|
30. TRAVELERS COS INC/THE |
|
2017-08-21 |
2020-06-17 |
|
1. TRAVELERS COS INC/THE |
|
2017-06-16 |
2020-06-17 |
|
1. TRAVELERS COS INC/THE |
|
2018-09-21 |
2020-06-17 |
|
5. TRAVELERS COS INC/THE |
|
2018-03-27 |
2020-06-17 |
|
5. TRAVELERS COS INC/THE |
|
2017-08-28 |
2020-06-17 |
|
2. TRAVELERS COS INC/THE |
|
2018-02-02 |
2020-06-17 |
|
93. VIAVI SOLUTIONS INC |
|
2019-06-24 |
2020-06-17 |
|
295. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-17 |
|
50. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-17 |
|
68. PEPSICO INC |
|
2018-09-18 |
2020-06-18 |
|
9. PEPSICO INC |
|
2018-09-18 |
2020-06-18 |
|
49. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-18 |
|
6. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-06-18 |
|
24. TRAVELERS COS INC/THE |
|
2018-09-21 |
2020-06-18 |
|
3. TRAVELERS COS INC/THE |
|
2018-09-21 |
2020-06-18 |
|
355. VIAVI SOLUTIONS INC |
|
2019-06-24 |
2020-06-18 |
|
12. VIAVI SOLUTIONS INC |
|
2019-04-26 |
2020-06-18 |
|
34. VIAVI SOLUTIONS INC |
|
2019-06-20 |
2020-06-18 |
|
80. PENTAIR PLC SHS |
|
2019-04-26 |
2020-06-18 |
|
1. PENTAIR PLC SHS |
|
2019-06-24 |
2020-06-18 |
|
1. PENTAIR PLC SHS |
|
2019-06-20 |
2020-06-18 |
|
10. PENTAIR PLC SHS |
|
2019-04-26 |
2020-06-18 |
|
751. VIAVI SOLUTIONS INC |
|
2019-06-24 |
2020-06-19 |
|
97. VIAVI SOLUTIONS INC |
|
2019-06-20 |
2020-06-19 |
|
127. PENTAIR PLC SHS |
|
2019-06-24 |
2020-06-19 |
|
16. PENTAIR PLC SHS |
|
2019-06-20 |
2020-06-19 |
|
13. ENVISTA HOLDINGS CORP |
|
2020-06-09 |
2020-06-22 |
|
741. ENVISTA HOLDINGS CORP |
|
2020-03-24 |
2020-06-22 |
|
95. ENVISTA HOLDINGS CORP |
|
2020-03-24 |
2020-06-22 |
|
3. ENVISTA HOLDINGS CORP |
|
2020-06-09 |
2020-06-22 |
|
63. IAC INTERACTIVECORP |
|
2019-02-26 |
2020-06-22 |
|
54. IAC INTERACTIVECORP |
|
2019-05-24 |
2020-06-22 |
|
10. IAC INTERACTIVECORP |
|
2019-10-02 |
2020-06-22 |
|
1. IAC INTERACTIVECORP |
|
2019-10-02 |
2020-06-22 |
|
11. IAC INTERACTIVECORP |
|
2019-05-24 |
2020-06-22 |
|
4. IAC INTERACTIVECORP |
|
2019-04-26 |
2020-06-22 |
|
190. VIAVI SOLUTIONS INC |
|
2019-06-24 |
2020-06-22 |
|
25. VIAVI SOLUTIONS INC |
|
2019-06-20 |
2020-06-22 |
|
55. PENTAIR PLC SHS |
|
2019-06-24 |
2020-06-22 |
|
35. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-22 |
|
3. PENTAIR PLC SHS |
|
2019-06-20 |
2020-06-22 |
|
9. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-22 |
|
128. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-23 |
|
16. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-23 |
|
4000. APPLE INC |
|
2020-02-14 |
2020-06-24 |
|
2000. CISCO SYSTEMS INC |
|
2016-10-06 |
2020-06-24 |
|
3000. CISCO SYSTEMS INC |
|
2016-10-06 |
2020-06-24 |
|
6040. FHLMC G0 8800 03 50%2048 |
|
2018-03-13 |
2020-06-24 |
|
11077. FNMA PMA3238 03 50%2048 |
|
2018-02-22 |
2020-06-24 |
|
11000. FNMA PAE0828 03 50%2041 |
|
2012-08-07 |
2020-06-24 |
|
31000. FNMA PAE0828 03 50%2041 |
|
2012-04-24 |
2020-06-24 |
|
5000. FNMA PAE0828 03 50%2041 |
|
2012-08-07 |
2020-06-24 |
|
5000. FNMA PAE0828 03 50%2041 |
|
2012-04-24 |
2020-06-24 |
|
33000. PROCTER & GAMBLE CO/THE |
|
2017-10-18 |
2020-06-24 |
|
1000. U.S. TREASURY PRIN STRIP |
|
2018-04-19 |
2020-06-24 |
|
1000. U.S. TREASURY BOND |
|
2016-07-06 |
2020-06-24 |
|
2000. U.S. TREASURY NOTE |
|
2020-01-23 |
2020-06-24 |
|
1000. U.S. TREASURY NOTE |
|
2019-12-17 |
2020-06-24 |
|
185. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-24 |
|
24. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-24 |
|
3112.99 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
373.56 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
483.32 FHLMC SD 8043 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
64.44 FHLMC SD 8043 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
735.82 FHLMC SD 8044 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
98.11 FHLMC SD 8044 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
45.01 FNMA PAH0969 03 50%2025 |
|
2020-06-25 |
2020-06-25 |
|
399.93 FNMA PAH3431 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
52.55 FNMA PAH3431 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
210.8 FNMA PAI4815 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
314.83 FNMA PAI7784 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
13.02 FNMA PAJ0785 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
244.37 FNMA PAJ7689 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
207.46 FNMA PAL0145 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
37.54 FNMA PAL0145 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
64.34 FNMA PAS9615 04 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
523.08 FNMA PAU3742 03 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
41.51 FNMA PAU3742 03 50%2043 |
|
2020-06-25 |
2020-06-25 |
|
823.49 FNMA PBC4714 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
108.99 FNMA PBC4714 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
149.79 FNMA PAB3419 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
83.06 FNMA PAC8512 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
90.13 FNMA PAC8512 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
35. FNMA PMA0583 04%2040 |
|
2020-06-25 |
2020-06-25 |
|
267.55 FNMA PMA1459 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
30.4 FNMA PMA1459 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
229.19 FNMA PMA1490 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
20.84 FNMA PMA1490 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
207.1 FNMA PMA1561 03%2033 |
|
2020-06-25 |
2020-06-25 |
|
1103.49 FNMA PMA2896 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
153.97 FNMA PMA2896 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
840.17 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
105.02 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
366.56 FNMA PMA3238 03 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
2255.3 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
295.78 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
285.73 FNMA PAE0828 03 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
68.03 FNMA PAE0828 03 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
581.67 FNMA PAE0949 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
50.58 FNMA PAE0949 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
25. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-25 |
|
3. PENTAIR PLC SHS |
|
2019-07-24 |
2020-06-25 |
|
65. ANSELL LTD-SPON ADR |
|
2018-10-30 |
2020-07-02 |
|
9. ANSELL LTD-SPON ADR |
|
2018-10-30 |
2020-07-02 |
|
159. BALL CORP |
|
2019-08-22 |
2020-07-02 |
|
21. BALL CORP |
|
2019-08-22 |
2020-07-02 |
|
222. BLACKSTONE GROUP INC/THE |
|
2020-06-09 |
2020-07-02 |
|
29. BLACKSTONE GROUP INC/THE |
|
2020-06-09 |
2020-07-02 |
|
73. CME GROUP INC |
|
2018-08-17 |
2020-07-02 |
|
10. CME GROUP INC |
|
2018-08-17 |
2020-07-02 |
|
47. CONSTELLATION BRANDS INC |
|
2018-08-31 |
2020-07-02 |
|
15. CONSTELLATION BRANDS INC |
|
2018-02-02 |
2020-07-02 |
|
7. CONSTELLATION BRANDS INC |
|
2018-08-31 |
2020-07-02 |
|
1. CONSTELLATION BRANDS INC |
|
2018-02-02 |
2020-07-02 |
|
519. DEUTSCHE POST AG |
|
2018-09-21 |
2020-07-02 |
|
95. DEUTSCHE POST AG |
|
2019-10-02 |
2020-07-02 |
|
50. DEUTSCHE POST AG |
|
2018-03-27 |
2020-07-02 |
|
68. DEUTSCHE POST AG |
|
2018-09-21 |
2020-07-02 |
|
6. DEUTSCHE POST AG |
|
2018-03-27 |
2020-07-02 |
|
13. DEUTSCHE POST AG |
|
2019-10-02 |
2020-07-02 |
|
745. EQUITABLE HOLDINGS INC |
|
2018-05-25 |
2020-07-02 |
|
413. EQUITABLE HOLDINGS INC |
|
2018-12-18 |
2020-07-02 |
|
96. EQUITABLE HOLDINGS INC |
|
2018-05-25 |
2020-07-02 |
|
53. EQUITABLE HOLDINGS INC |
|
2018-12-18 |
2020-07-02 |
|
46. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-07-02 |
|
6. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-07-02 |
|
118. LAMAR ADVERTISING CO |
|
2017-07-05 |
2020-07-02 |
|
15. LAMAR ADVERTISING CO |
|
2017-07-05 |
2020-07-02 |
|
163. PIONEER NAT RES CO |
|
2020-03-24 |
2020-07-02 |
|
21. PIONEER NAT RES CO |
|
2020-03-24 |
2020-07-02 |
|
67. POST HOLDINGS INC SHS |
|
2020-01-03 |
2020-07-02 |
|
24. POST HOLDINGS INC SHS |
|
2019-10-23 |
2020-07-02 |
|
52. POST HOLDINGS INC SHS |
|
2019-11-22 |
2020-07-02 |
|
2. POST HOLDINGS INC SHS |
|
2019-10-23 |
2020-07-02 |
|
6. POST HOLDINGS INC SHS |
|
2019-11-22 |
2020-07-02 |
|
10. POST HOLDINGS INC SHS |
|
2019-12-18 |
2020-07-02 |
|
38. STATE ST CORP COM |
|
2019-10-02 |
2020-07-02 |
|
1. STATE ST CORP COM |
|
2020-06-09 |
2020-07-02 |
|
168. STATE ST CORP COM |
|
2019-01-28 |
2020-07-02 |
|
5. STATE ST CORP COM |
|
2019-10-02 |
2020-07-02 |
|
22. STATE ST CORP COM |
|
2019-01-28 |
2020-07-02 |
|
82. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-07-02 |
|
10. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-07-02 |
|
1048. WILLIAMS COS INC/THE |
|
2017-07-05 |
2020-07-02 |
|
136. WILLIAMS COS INC/THE |
|
2017-07-05 |
2020-07-02 |
|
111. WILLIS TOWERS |
|
2019-03-21 |
2020-07-02 |
|
120. WILLIS TOWERS |
|
2019-02-14 |
2020-07-02 |
|
14. WILLIS TOWERS |
|
2019-03-21 |
2020-07-02 |
|
16. WILLIS TOWERS |
|
2019-02-14 |
2020-07-02 |
|
271. XP INC |
|
2020-03-24 |
2020-07-02 |
|
35. XP INC |
|
2020-03-24 |
2020-07-02 |
|
.05 KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-07-09 |
|
.52 KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-07-09 |
|
294. MARATHON OIL CORP |
|
2019-06-24 |
2020-07-10 |
|
1473. MARATHON OIL CORP |
|
2018-05-25 |
2020-07-10 |
|
186. MARATHON OIL CORP |
|
2018-03-06 |
2020-07-10 |
|
92. MARATHON OIL CORP |
|
2018-05-25 |
2020-07-10 |
|
159. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
502. MARATHON OIL CORP |
|
2019-06-24 |
2020-07-13 |
|
64. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-13 |
|
71. XP INC |
|
2020-03-24 |
2020-07-14 |
|
9. XP INC |
|
2020-03-24 |
2020-07-14 |
|
515.46 FHLMC G0 7925 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
61.86 FHLMC G0 7925 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
83.99 FHLMC G0 8801 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
2741.21 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
368.22 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
452.27 FHLMC G0 8572 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
60.3 FHLMC G0 8572 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
483.8 FHLMC G0 8599 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
89.59 FHLMC G0 8599 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
1453.18 FHLMC G0 8721 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
232.52 FHLMC G0 8721 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
128.46 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
77.08 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
456.07 FHLMC A9 7040 04%2041 |
|
2020-07-15 |
2020-07-15 |
|
114.02 FHLMC A9 7040 04%2041 |
|
2020-07-15 |
2020-07-15 |
|
838.91 FHLMC G6 0713 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
112.69 FHLMC G6 0713 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
1424. MARATHON OIL CORP |
|
2019-06-24 |
2020-07-15 |
|
836. MARATHON OIL CORP |
|
2019-10-02 |
2020-07-15 |
|
23. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-15 |
|
148. MARATHON OIL CORP |
|
2019-10-02 |
2020-07-15 |
|
119. MARATHON OIL CORP |
|
2020-02-04 |
2020-07-15 |
|
190. XP INC |
|
2020-03-24 |
2020-07-15 |
|
25. XP INC |
|
2020-03-24 |
2020-07-15 |
|
50. XP INC |
|
2020-06-09 |
2020-07-16 |
|
38. XP INC |
|
2020-03-24 |
2020-07-16 |
|
9. XP INC |
|
2020-06-09 |
2020-07-16 |
|
2. XP INC |
|
2020-03-24 |
2020-07-16 |
|
10000. ABBVIE INC |
|
2016-05-17 |
2020-07-21 |
|
26000. ABBVIE INC |
|
2014-04-07 |
2020-07-21 |
|
3000. ABBVIE INC |
|
2014-04-07 |
2020-07-21 |
|
2000. ABBVIE INC |
|
2016-05-17 |
2020-07-21 |
|
55000. AMAZON.COM INC |
|
2020-06-04 |
2020-07-21 |
|
7000. AMAZON.COM INC |
|
2020-06-04 |
2020-07-21 |
|
18000. CITIGROUP INC |
|
2018-03-22 |
2020-07-21 |
|
3000. CITIGROUP INC |
|
2018-03-22 |
2020-07-21 |
|
35000. WELLS FARGO & COMPANY |
|
2019-07-16 |
2020-07-21 |
|
4000. WELLS FARGO & COMPANY |
|
2019-07-16 |
2020-07-21 |
|
41. ABBVIE INC |
|
2015-04-17 |
2020-07-23 |
|
31. ABBVIE INC |
|
2018-10-25 |
2020-07-23 |
|
95. ABBVIE INC |
|
2015-10-02 |
2020-07-23 |
|
100. ABBVIE INC |
|
2016-01-08 |
2020-07-23 |
|
6. ABBVIE INC |
|
2016-06-21 |
2020-07-23 |
|
59. ABBVIE INC |
|
2017-10-03 |
2020-07-23 |
|
31. ABBVIE INC |
|
2018-09-21 |
2020-07-23 |
|
166. ABBVIE INC |
|
2018-11-30 |
2020-07-23 |
|
92. ABBVIE INC |
|
2019-03-21 |
2020-07-23 |
|
225. ABBVIE INC |
|
2019-07-24 |
2020-07-23 |
|
99. ABBVIE INC |
|
2019-10-02 |
2020-07-23 |
|
17. ABBVIE INC |
|
2015-04-17 |
2020-07-23 |
|
15. ABBVIE INC |
|
2015-10-05 |
2020-07-23 |
|
13. ABBVIE INC |
|
2019-10-02 |
2020-07-23 |
|
28. ABBVIE INC |
|
2019-07-24 |
2020-07-23 |
|
12. ABBVIE INC |
|
2019-03-21 |
2020-07-23 |
|
22. ABBVIE INC |
|
2018-11-30 |
2020-07-23 |
|
4. ABBVIE INC |
|
2018-10-25 |
2020-07-23 |
|
4. ABBVIE INC |
|
2018-09-21 |
2020-07-23 |
|
7. ABBVIE INC |
|
2017-10-03 |
2020-07-23 |
|
716. FIRSTENERGY CORP |
|
2017-10-19 |
2020-07-23 |
|
1378. FIRSTENERGY CORP |
|
2017-08-21 |
2020-07-23 |
|
94. FIRSTENERGY CORP |
|
2017-10-19 |
2020-07-23 |
|
176. FIRSTENERGY CORP |
|
2017-08-28 |
2020-07-23 |
|
144. WABTEC CORP |
|
2019-11-22 |
2020-07-24 |
|
7. WABTEC CORP |
|
2020-06-09 |
2020-07-24 |
|
19. WABTEC CORP |
|
2019-11-22 |
2020-07-24 |
|
1. WABTEC CORP |
|
2020-06-09 |
2020-07-24 |
|
3533.77 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
424.05 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
1020.12 FHLMC SD 8043 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
136.02 FHLMC SD 8043 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
1439.82 FHLMC SD 8044 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
191.98 FHLMC SD 8044 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
56.2 FNMA PAH0969 03 50%2025 |
|
2020-07-27 |
2020-07-27 |
|
351.69 FNMA PAH3431 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
46.21 FNMA PAH3431 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
204.54 FNMA PAI4815 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
163.39 FNMA PAI7784 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
32.3 FNMA PAJ0785 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
201.19 FNMA PAJ7689 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
248.3 FNMA PAL0145 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
44.93 FNMA PAL0145 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
74.78 FNMA PAS9615 04 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
651.39 FNMA PAU3742 03 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
51.7 FNMA PAU3742 03 50%2043 |
|
2020-07-27 |
2020-07-27 |
|
995.79 FNMA PBC4714 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
131.8 FNMA PBC4714 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
405.82 FNMA PAB3419 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
118.04 FNMA PAC8512 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
128.09 FNMA PAC8512 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
52.14 FNMA PMA0583 04%2040 |
|
2020-07-27 |
2020-07-27 |
|
363.56 FNMA PMA1459 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
41.31 FNMA PMA1459 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
301.08 FNMA PMA1490 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
27.37 FNMA PMA1490 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
233.9 FNMA PMA1561 03%2033 |
|
2020-07-27 |
2020-07-27 |
|
1271.07 FNMA PMA2896 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
177.36 FNMA PMA2896 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
846.52 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
105.81 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
3330.88 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
436.84 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
651.92 FNMA PAE0949 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
56.69 FNMA PAE0949 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
18. CME GROUP INC |
|
2019-03-21 |
2020-08-03 |
|
56. CME GROUP INC |
|
2018-08-17 |
2020-08-03 |
|
51. CME GROUP INC |
|
2018-09-18 |
2020-08-03 |
|
61. CME GROUP INC |
|
2018-12-28 |
2020-08-03 |
|
48. CME GROUP INC |
|
2019-02-14 |
2020-08-03 |
|
7. CME GROUP INC |
|
2018-09-18 |
2020-08-03 |
|
10. CME GROUP INC |
|
2018-08-17 |
2020-08-03 |
|
7. CME GROUP INC |
|
2018-12-28 |
2020-08-03 |
|
6. CME GROUP INC |
|
2019-02-14 |
2020-08-03 |
|
115. CONSTELLATION BRANDS INC |
|
2019-02-14 |
2020-08-03 |
|
5. CONSTELLATION BRANDS INC |
|
2018-08-31 |
2020-08-03 |
|
15. CONSTELLATION BRANDS INC |
|
2019-02-14 |
2020-08-03 |
|
375. ALTRIA GROUP INC |
|
2017-08-21 |
2020-08-12 |
|
21. ALTRIA GROUP INC |
|
2017-05-25 |
2020-08-12 |
|
4. ALTRIA GROUP INC |
|
2017-08-28 |
2020-08-12 |
|
12. ALTRIA GROUP INC |
|
2017-06-16 |
2020-08-12 |
|
11. ALTRIA GROUP INC |
|
2016-04-01 |
2020-08-12 |
|
74. CRH PLC ADR |
|
2017-12-08 |
2020-08-12 |
|
10. CRH PLC ADR |
|
2017-12-08 |
2020-08-12 |
|
121. CONOCOPHILLIPS |
|
2019-10-02 |
2020-08-12 |
|
15. CONOCOPHILLIPS |
|
2019-10-02 |
2020-08-12 |
|
55. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-08-12 |
|
7. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-08-12 |
|
38. DOLLAR GENERAL CORP |
|
2019-01-28 |
2020-08-12 |
|
13. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-08-12 |
|
4. DOLLAR GENERAL CORP |
|
2019-01-28 |
2020-08-12 |
|
2. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-08-12 |
|
110. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-08-12 |
|
15. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-08-12 |
|
24. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-08-12 |
|
3. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-08-12 |
|
164. FIRSTENERGY CORP |
|
2017-10-19 |
2020-08-12 |
|
628. FIRSTENERGY CORP |
|
2018-03-06 |
2020-08-12 |
|
39. FIRSTENERGY CORP |
|
2018-09-21 |
2020-08-12 |
|
7. FIRSTENERGY CORP |
|
2018-09-21 |
2020-08-12 |
|
19. FIRSTENERGY CORP |
|
2017-10-19 |
2020-08-12 |
|
81. FIRSTENERGY CORP |
|
2018-03-06 |
2020-08-12 |
|
41. HOME DEPOT INC/THE |
|
2019-06-24 |
2020-08-12 |
|
27. HOME DEPOT INC/THE |
|
2019-08-22 |
2020-08-12 |
|
9. HOME DEPOT INC/THE |
|
2019-10-02 |
2020-08-12 |
|
4. HOME DEPOT INC/THE |
|
2019-06-20 |
2020-08-12 |
|
5. HOME DEPOT INC/THE |
|
2019-08-22 |
2020-08-12 |
|
1. HOME DEPOT INC/THE |
|
2019-10-02 |
2020-08-12 |
|
496. KEYCORP NEW COM |
|
2018-03-06 |
2020-08-12 |
|
67. KEYCORP NEW COM |
|
2017-08-21 |
2020-08-12 |
|
328. KEYCORP NEW COM |
|
2017-07-05 |
2020-08-12 |
|
63. KEYCORP NEW COM |
|
2018-03-06 |
2020-08-12 |
|
9. KEYCORP NEW COM |
|
2017-08-28 |
2020-08-12 |
|
43. KEYCORP NEW COM |
|
2017-07-05 |
2020-08-12 |
|
292. KNORR-BREMSE AG |
|
2019-02-19 |
2020-08-12 |
|
38. KNORR-BREMSE AG |
|
2019-02-19 |
2020-08-12 |
|
24. MERCADOLIBRE INC |
|
2017-09-19 |
2020-08-12 |
|
3. MERCADOLIBRE INC |
|
2017-09-19 |
2020-08-12 |
|
115. NESTLE S A ADR REG |
|
2019-04-26 |
2020-08-12 |
|
3. NESTLE S A ADR REG |
|
2019-03-21 |
2020-08-12 |
|
15. NESTLE S A ADR REG |
|
2019-04-26 |
2020-08-12 |
|
87. PEPSICO INC |
|
2018-09-21 |
2020-08-12 |
|
16. PEPSICO INC |
|
2018-09-18 |
2020-08-12 |
|
12. PEPSICO INC |
|
2018-09-21 |
2020-08-12 |
|
1. PEPSICO INC |
|
2018-09-18 |
2020-08-12 |
|
522. REGIONS FINANCIAL CORP |
|
2016-11-11 |
2020-08-12 |
|
94. REGIONS FINANCIAL CORP |
|
2017-02-21 |
2020-08-12 |
|
608. REGIONS FINANCIAL CORP |
|
2017-08-21 |
2020-08-12 |
|
64. REGIONS FINANCIAL CORP |
|
2016-11-11 |
2020-08-12 |
|
13. REGIONS FINANCIAL CORP |
|
2017-02-21 |
2020-08-12 |
|
81. REGIONS FINANCIAL CORP |
|
2017-08-28 |
2020-08-12 |
|
44. SALESFORCE COM INC |
|
2018-09-21 |
2020-08-12 |
|
42. SALESFORCE COM INC |
|
2018-10-25 |
2020-08-12 |
|
6. SALESFORCE COM INC |
|
2018-09-21 |
2020-08-12 |
|
5. SALESFORCE COM INC |
|
2018-10-25 |
2020-08-12 |
|
306. SCHNEIDER ELECTRIC SE |
|
2019-10-02 |
2020-08-12 |
|
491. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-08-12 |
|
39. SCHNEIDER ELECTRIC SE |
|
2019-10-02 |
2020-08-12 |
|
64. SCHNEIDER ELECTRIC SE |
|
2019-01-28 |
2020-08-12 |
|
27. SEA LTD |
|
2018-09-21 |
2020-08-12 |
|
38. SEA LTD |
|
2018-11-14 |
2020-08-12 |
|
4. SEA LTD |
|
2018-09-21 |
2020-08-12 |
|
4. SEA LTD |
|
2018-11-14 |
2020-08-12 |
|
691. SONIC HEALTHCARE LTD |
|
2016-03-09 |
2020-08-12 |
|
367. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-08-12 |
|
371. SONIC HEALTHCARE LTD |
|
2016-06-21 |
2020-08-12 |
|
69. SONIC HEALTHCARE LTD |
|
2016-04-01 |
2020-08-12 |
|
27. SONIC HEALTHCARE LTD |
|
2016-03-09 |
2020-08-12 |
|
38. SONIC HEALTHCARE LTD |
|
2016-06-21 |
2020-08-12 |
|
40. SONIC HEALTHCARE LTD |
|
2017-06-13 |
2020-08-12 |
|
9. SONIC HEALTHCARE LTD |
|
2017-06-16 |
2020-08-12 |
|
21. STANLEY BLACK & DECKER INC |
|
2019-01-28 |
2020-08-12 |
|
3. STANLEY BLACK & DECKER INC |
|
2019-01-28 |
2020-08-12 |
|
104. KONE OYJ |
|
2019-10-02 |
2020-08-12 |
|
120. KONE OYJ |
|
2020-02-27 |
2020-08-12 |
|
13. KONE OYJ |
|
2019-10-02 |
2020-08-12 |
|
16. KONE OYJ |
|
2020-02-27 |
2020-08-12 |
|
499.16 FHLMC G0 7925 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
59.9 FHLMC G0 7925 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
74.72 FHLMC G0 8801 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
2281.37 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
306.45 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
317.38 FHLMC G0 8572 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
42.32 FHLMC G0 8572 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
440.84 FHLMC G0 8599 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
81.64 FHLMC G0 8599 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
1602.01 FHLMC G0 8721 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
256.33 FHLMC G0 8721 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
137.34 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
82.4 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
338.2 FHLMC A9 7040 04%2041 |
|
2020-08-17 |
2020-08-17 |
|
84.55 FHLMC A9 7040 04%2041 |
|
2020-08-17 |
2020-08-17 |
|
1597.35 FHLMC G6 0713 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
214.57 FHLMC G6 0713 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
26. KNORR-BREMSE AG |
|
2019-04-12 |
2020-08-18 |
|
135. KNORR-BREMSE AG |
|
2019-02-19 |
2020-08-18 |
|
1. KNORR-BREMSE AG |
|
2019-04-12 |
2020-08-18 |
|
20. KNORR-BREMSE AG |
|
2019-02-19 |
2020-08-18 |
|
175. KNORR-BREMSE AG |
|
2019-04-12 |
2020-08-19 |
|
66. KNORR-BREMSE AG |
|
2019-06-24 |
2020-08-19 |
|
25. KNORR-BREMSE AG |
|
2019-04-12 |
2020-08-19 |
|
6. KNORR-BREMSE AG |
|
2019-10-02 |
2020-08-19 |
|
276. KNORR-BREMSE AG |
|
2019-06-24 |
2020-08-20 |
|
36. KNORR-BREMSE AG |
|
2019-10-02 |
2020-08-20 |
|
191. PEPSICO INC |
|
2020-02-05 |
2020-08-24 |
|
59. PEPSICO INC |
|
2019-11-22 |
2020-08-24 |
|
200. PEPSICO INC |
|
2018-09-21 |
2020-08-24 |
|
25. PEPSICO INC |
|
2020-02-04 |
2020-08-24 |
|
8. PEPSICO INC |
|
2019-11-22 |
2020-08-24 |
|
25. PEPSICO INC |
|
2018-09-21 |
2020-08-24 |
|
2731.17 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
327.74 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
1609.84 FHLMC SD 8043 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
214.65 FHLMC SD 8043 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
2094.86 FHLMC SD 8044 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
279.32 FHLMC SD 8044 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
48.49 FNMA PAH0969 03 50%2025 |
|
2020-08-25 |
2020-08-25 |
|
329.91 FNMA PAH3431 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
43.35 FNMA PAH3431 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
196.1 FNMA PAI4815 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
176.51 FNMA PAI7784 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
13.36 FNMA PAJ0785 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
239.53 FNMA PAJ7689 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
229.96 FNMA PAL0145 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
41.61 FNMA PAL0145 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
26.4 FNMA PAS9615 04 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
655.58 FNMA PAU3742 03 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
52.03 FNMA PAU3742 03 50%2043 |
|
2020-08-25 |
2020-08-25 |
|
1110.8 FNMA PBC4714 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
147.02 FNMA PBC4714 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
217.2 FNMA PAB3419 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
97.37 FNMA PAC8512 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
105.66 FNMA PAC8512 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
45.77 FNMA PMA0583 04%2040 |
|
2020-08-25 |
2020-08-25 |
|
422.7 FNMA PMA1459 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
48.03 FNMA PMA1459 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
309.59 FNMA PMA1490 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
28.14 FNMA PMA1490 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
243.47 FNMA PMA1561 03%2033 |
|
2020-08-25 |
2020-08-25 |
|
1101.95 FNMA PMA2896 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
153.76 FNMA PMA2896 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
798.15 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
99.76 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
2940.72 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
385.67 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
657.69 FNMA PAE0949 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
57.19 FNMA PAE0949 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
75. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-08-26 |
|
64. WASTE MANAGEMENT INC |
|
2020-02-05 |
2020-08-26 |
|
7. WASTE MANAGEMENT INC |
|
2019-10-23 |
2020-08-26 |
|
11. WASTE MANAGEMENT INC |
|
2019-12-18 |
2020-08-26 |
|
205. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-08-27 |
|
26. DELL TECHNOLOGIES INC |
|
2020-03-24 |
2020-08-27 |
|
93. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-08-31 |
|
12. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-08-31 |
|
102. TOTAL FINA ELF S.A. ADR |
|
2017-06-16 |
2020-09-01 |
|
292. TOTAL FINA ELF S.A. ADR |
|
2017-02-21 |
2020-09-01 |
|
57. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-09-01 |
|
7. TOTAL FINA ELF S.A. ADR |
|
2016-12-02 |
2020-09-01 |
|
14. TOTAL FINA ELF S.A. ADR |
|
2017-06-16 |
2020-09-01 |
|
37. TOTAL FINA ELF S.A. ADR |
|
2017-02-21 |
2020-09-01 |
|
313. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-09 |
2020-09-02 |
|
40. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-09 |
2020-09-02 |
|
32. ALTRIA GROUP INC |
|
2017-08-21 |
2020-09-11 |
|
452. ALTRIA GROUP INC |
|
2017-12-22 |
2020-09-11 |
|
282. ALTRIA GROUP INC |
|
2018-07-27 |
2020-09-11 |
|
58. ALTRIA GROUP INC |
|
2017-08-28 |
2020-09-11 |
|
41. ALTRIA GROUP INC |
|
2017-12-22 |
2020-09-11 |
|
38. BURBERRY GROP PLC-SP ADR |
|
2018-10-25 |
2020-09-15 |
|
414. BURBERRY GROP PLC-SP ADR |
|
2018-11-14 |
2020-09-15 |
|
157. BURBERRY GROP PLC-SP ADR |
|
2018-11-30 |
2020-09-15 |
|
2. BURBERRY GROP PLC-SP ADR |
|
2018-10-25 |
2020-09-15 |
|
53. BURBERRY GROP PLC-SP ADR |
|
2018-11-14 |
2020-09-15 |
|
22. BURBERRY GROP PLC-SP ADR |
|
2018-11-30 |
2020-09-15 |
|
126. CADENCE DESIGN SYSTEMS INC |
|
2020-03-24 |
2020-09-15 |
|
16. CADENCE DESIGN SYSTEMS INC |
|
2020-03-24 |
2020-09-15 |
|
55. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-09-15 |
|
8. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-09-15 |
|
67. FACEBOOK INC |
|
2019-04-26 |
2020-09-15 |
|
9. FACEBOOK INC |
|
2019-04-26 |
2020-09-15 |
|
502.52 FHLMC G0 7925 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
60.3 FHLMC G0 7925 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
92.85 FHLMC G0 8801 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
2047.73 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
275.07 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
437.28 FHLMC G0 8572 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
58.3 FHLMC G0 8572 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
402.86 FHLMC G0 8599 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
74.6 FHLMC G0 8599 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
1637.17 FHLMC G0 8721 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
261.96 FHLMC G0 8721 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
149.18 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
89.51 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
320.84 FHLMC A9 7040 04%2041 |
|
2020-09-15 |
2020-09-15 |
|
80.21 FHLMC A9 7040 04%2041 |
|
2020-09-15 |
2020-09-15 |
|
1431.74 FHLMC G6 0713 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
192.32 FHLMC G6 0713 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
16. HOME DEPOT INC/THE |
|
2019-10-02 |
2020-09-15 |
|
84. HOME DEPOT INC/THE |
|
2020-06-09 |
2020-09-15 |
|
2. HOME DEPOT INC/THE |
|
2019-10-02 |
2020-09-15 |
|
11. HOME DEPOT INC/THE |
|
2020-06-09 |
2020-09-15 |
|
132. KEYSIGHT TECHNOLOGIES |
|
2019-03-21 |
2020-09-15 |
|
17. KEYSIGHT TECHNOLOGIES |
|
2019-03-21 |
2020-09-15 |
|
377. KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-09-15 |
|
49. KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-09-15 |
|
259. LOWES COMPANIES INC COM |
|
2017-09-19 |
2020-09-15 |
|
33. LOWES COMPANIES INC COM |
|
2017-09-19 |
2020-09-15 |
|
176. MONDELEZ INTERNATIONAL INC |
|
2018-08-17 |
2020-09-15 |
|
23. MONDELEZ INTERNATIONAL INC |
|
2018-08-17 |
2020-09-15 |
|
162. PROCTER & GAMBLE CO/THE |
|
2017-03-17 |
2020-09-15 |
|
20. PROCTER & GAMBLE CO/THE |
|
2017-03-17 |
2020-09-15 |
|
1. PROCTER & GAMBLE CO/THE |
|
2017-08-28 |
2020-09-15 |
|
345. ROGERS COMMUNICATIONS INC |
|
2019-06-24 |
2020-09-15 |
|
503. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-09-15 |
|
45. ROGERS COMMUNICATIONS INC |
|
2019-06-20 |
2020-09-15 |
|
64. ROGERS COMMUNICATIONS INC |
|
2019-05-24 |
2020-09-15 |
|
3. SALESFORCE COM INC |
|
2018-11-14 |
2020-09-15 |
|
78. SALESFORCE COM INC |
|
2018-10-25 |
2020-09-15 |
|
10. SALESFORCE COM INC |
|
2018-10-25 |
2020-09-15 |
|
77. SEA LTD |
|
2018-11-14 |
2020-09-15 |
|
10. SEA LTD |
|
2018-11-14 |
2020-09-15 |
|
283. SONIC HEALTHCARE LTD |
|
2019-10-02 |
2020-09-15 |
|
89. SONIC HEALTHCARE LTD |
|
2020-06-09 |
2020-09-15 |
|
204. SONIC HEALTHCARE LTD |
|
2018-09-21 |
2020-09-15 |
|
99. SONIC HEALTHCARE LTD |
|
2016-06-21 |
2020-09-15 |
|
68. SONIC HEALTHCARE LTD |
|
2017-06-16 |
2020-09-15 |
|
27. SONIC HEALTHCARE LTD |
|
2018-09-21 |
2020-09-15 |
|
37. SONIC HEALTHCARE LTD |
|
2019-10-02 |
2020-09-15 |
|
13. SONIC HEALTHCARE LTD |
|
2020-06-09 |
2020-09-15 |
|
19. SONIC HEALTHCARE LTD |
|
2017-06-16 |
2020-09-15 |
|
337. TJX COS INC/THE |
|
2020-06-09 |
2020-09-15 |
|
44. TJX COS INC/THE |
|
2020-06-09 |
2020-09-15 |
|
420. US BANCORP DEL |
|
2016-06-21 |
2020-09-15 |
|
67. US BANCORP DEL |
|
2017-06-16 |
2020-09-15 |
|
21. US BANCORP DEL |
|
2016-06-21 |
2020-09-15 |
|
15. US BANCORP DEL |
|
2017-06-16 |
2020-09-15 |
|
26. US BANCORP DEL |
|
2017-08-28 |
2020-09-15 |
|
179. WESCO INTL INC |
|
2020-03-24 |
2020-09-15 |
|
22. WESCO INTL INC |
|
2020-03-24 |
2020-09-15 |
|
169. WUXI BIOLOGICS CAYMAN |
|
2019-06-24 |
2020-09-15 |
|
21. WUXI BIOLOGICS CAYMAN |
|
2019-06-20 |
2020-09-15 |
|
794. AMCOR PLC REG SHS |
|
2017-12-08 |
2020-09-15 |
|
202. AMCOR PLC REG SHS |
|
2018-09-21 |
2020-09-15 |
|
2184. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-09-15 |
|
73. AMCOR PLC REG SHS |
|
2017-11-10 |
2020-09-15 |
|
153. AMCOR PLC REG SHS |
|
2018-01-18 |
2020-09-15 |
|
184. AMCOR PLC REG SHS |
|
2017-12-08 |
2020-09-15 |
|
2400.62 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
288.07 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
1983.61 FHLMC SD 8043 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
264.48 FHLMC SD 8043 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
2304.43 FHLMC SD 8044 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
307.26 FHLMC SD 8044 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
101.83 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
12.73 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
47.35 FNMA PAH0969 03 50%2025 |
|
2020-09-25 |
2020-09-25 |
|
382.82 FNMA PAH3431 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
50.3 FNMA PAH3431 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
220.97 FNMA PAI4815 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
271.34 FNMA PAI7784 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
35.93 FNMA PAJ0785 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
191.44 FNMA PAJ7689 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
211.31 FNMA PAL0145 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
38.24 FNMA PAL0145 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
38.3 FNMA PAS9615 04 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
719.52 FNMA PAU3742 03 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
57.1 FNMA PAU3742 03 50%2043 |
|
2020-09-25 |
2020-09-25 |
|
1332.3 FNMA PBC4714 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
176.33 FNMA PBC4714 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
328.24 FNMA PAB3419 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
102.23 FNMA PAC8512 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
110.93 FNMA PAC8512 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
58.9 FNMA PMA0583 04%2040 |
|
2020-09-25 |
2020-09-25 |
|
376.36 FNMA PMA1459 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
42.77 FNMA PMA1459 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
325.19 FNMA PMA1490 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
29.56 FNMA PMA1490 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
225.2 FNMA PMA1561 03%2033 |
|
2020-09-25 |
2020-09-25 |
|
1057.69 FNMA PMA2896 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
147.58 FNMA PMA2896 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
710.01 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
88.75 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
3019.95 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
396.06 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
109.51 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
13.69 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
598.46 FNMA PAE0949 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
52.04 FNMA PAE0949 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
168. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-09-29 |
|
22. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-09-29 |
|
309. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-09-30 |
|
40. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-09-30 |
|
946. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-01 |
|
122. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-01 |
|
174. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-02 |
|
23. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-02 |
|
910. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-05 |
|
118. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-05 |
|
223. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-06 |
|
84. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-06 |
|
30. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-06 |
|
10. BANK MANDIRI PERSERO TBK PT |
|
2018-11-14 |
2020-10-06 |
|
437. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-07 |
|
56. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-07 |
|
232. FORTIVE CORP |
|
2020-02-05 |
2020-10-08 |
|
30. FORTIVE CORP |
|
2020-02-04 |
2020-10-08 |
|
86. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-08 |
|
11. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-08 |
|
19. FORTIVE CORP |
|
2020-06-09 |
2020-10-09 |
|
230. FORTIVE CORP |
|
2020-02-05 |
2020-10-09 |
|
3. FORTIVE CORP |
|
2020-06-09 |
2020-10-09 |
|
29. FORTIVE CORP |
|
2020-02-04 |
2020-10-09 |
|
187. BANK MANDIRI PERSERO TBK PT |
|
2019-10-02 |
2020-10-09 |
|
74. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-09 |
|
9. BANK MANDIRI PERSERO TBK PT |
|
2019-04-12 |
2020-10-09 |
|
25. BANK MANDIRI PERSERO TBK PT |
|
2019-10-02 |
2020-10-09 |
|
4. INTERNATIONAL PAPER CO |
|
2017-04-26 |
2020-10-13 |
|
97. INTERNATIONAL PAPER CO |
|
2017-06-16 |
2020-10-13 |
|
172. INTERNATIONAL PAPER CO |
|
2017-08-21 |
2020-10-13 |
|
12. INTERNATIONAL PAPER CO |
|
2017-06-16 |
2020-10-13 |
|
23. INTERNATIONAL PAPER CO |
|
2017-08-28 |
2020-10-13 |
|
68. PVH CORP |
|
2020-02-05 |
2020-10-13 |
|
115. PVH CORP |
|
2019-11-22 |
2020-10-13 |
|
21. PVH CORP |
|
2020-06-09 |
2020-10-13 |
|
15. PVH CORP |
|
2019-11-22 |
2020-10-13 |
|
2. PVH CORP |
|
2020-06-09 |
2020-10-13 |
|
9. PVH CORP |
|
2020-02-04 |
2020-10-13 |
|
1109. REGIONS FINANCIAL CORP |
|
2017-08-21 |
2020-10-13 |
|
56. REGIONS FINANCIAL CORP |
|
2019-10-02 |
2020-10-13 |
|
142. REGIONS FINANCIAL CORP |
|
2017-08-28 |
2020-10-13 |
|
8. REGIONS FINANCIAL CORP |
|
2019-10-02 |
2020-10-13 |
|
248. WESTROCK CO |
|
2017-07-05 |
2020-10-13 |
|
137. WESTROCK CO |
|
2017-08-21 |
2020-10-13 |
|
3. WESTROCK CO |
|
2020-06-09 |
2020-10-13 |
|
14. WESTROCK CO |
|
2017-08-28 |
2020-10-13 |
|
36. WESTROCK CO |
|
2017-07-05 |
2020-10-13 |
|
588. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-14 |
|
76. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-14 |
|
478.04 FHLMC G0 7925 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
57.36 FHLMC G0 7925 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
69.03 FHLMC G0 8801 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
1927.85 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
258.97 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
515.15 FHLMC G0 8572 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
68.69 FHLMC G0 8572 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
457. FHLMC G0 8599 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
84.63 FHLMC G0 8599 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
1652.45 FHLMC G0 8721 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
264.4 FHLMC G0 8721 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
162.76 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
97.66 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
531.07 FHLMC A9 7040 04%2041 |
|
2020-10-15 |
2020-10-15 |
|
132.77 FHLMC A9 7040 04%2041 |
|
2020-10-15 |
2020-10-15 |
|
1407.94 FHLMC G6 0713 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
189.13 FHLMC G6 0713 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
247. SMITH & NEPHEW P L C SPONSORED ADR |
|
2018-03-06 |
2020-10-15 |
|
681. SMITH & NEPHEW P L C SPONSORED ADR |
|
2020-06-09 |
2020-10-15 |
|
88. SMITH & NEPHEW P L C SPONSORED ADR |
|
2020-06-09 |
2020-10-15 |
|
32. SMITH & NEPHEW P L C SPONSORED ADR |
|
2018-03-06 |
2020-10-15 |
|
422. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-15 |
|
55. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-15 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
1. VONTIER CORP |
|
2020-10-16 |
2020-10-16 |
|
2. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-16 |
|
150. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-16 |
|
1. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-16 |
|
19. WYNN MACAU LTD |
|
2020-06-09 |
2020-10-16 |
|
7. VONTIER CORP |
|
2020-06-09 |
2020-10-19 |
|
92. VONTIER CORP |
|
2020-02-05 |
2020-10-19 |
|
.4 VONTIER CORP |
|
2020-06-09 |
2020-10-19 |
|
11.6 VONTIER CORP |
|
2020-02-04 |
2020-10-19 |
|
355. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-19 |
|
46. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-19 |
|
269. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-20 |
|
34. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-20 |
|
117. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-21 |
|
15. WYNN MACAU LTD |
|
2020-09-15 |
2020-10-21 |
|
2742.47 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
329.1 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
2097.8 FHLMC SD 8043 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
279.71 FHLMC SD 8043 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
2351.12 FHLMC SD 8044 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
313.48 FHLMC SD 8044 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
177.26 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
22.16 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
47.89 FNMA PAH0969 03 50%2025 |
|
2020-10-26 |
2020-10-26 |
|
363.35 FNMA PAH3431 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
47.74 FNMA PAH3431 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
166.27 FNMA PAI4815 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
538.8 FNMA PAI7784 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
5.65 FNMA PAJ0785 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
205.64 FNMA PAJ7689 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
222.8 FNMA PAL0145 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
40.32 FNMA PAL0145 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
56.17 FNMA PAS9615 04 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
563.21 FNMA PAU3742 03 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
44.7 FNMA PAU3742 03 50%2043 |
|
2020-10-26 |
2020-10-26 |
|
1396.78 FNMA PBC4714 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
184.87 FNMA PBC4714 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
320.53 FNMA PAB3419 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
83.96 FNMA PAC8512 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
91.11 FNMA PAC8512 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
58.65 FNMA PMA0583 04%2040 |
|
2020-10-26 |
2020-10-26 |
|
408.92 FNMA PMA1459 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
46.47 FNMA PMA1459 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
295.92 FNMA PMA1490 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
26.9 FNMA PMA1490 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
216.75 FNMA PMA1561 03%2033 |
|
2020-10-26 |
2020-10-26 |
|
1073.05 FNMA PMA2896 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
149.73 FNMA PMA2896 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
682.88 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
85.36 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
2921.98 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
383.21 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
175.23 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
21.9 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
668.39 FNMA PAE0949 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
58.12 FNMA PAE0949 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
36. VERTEX PHARMACEUTICALS INC |
|
2019-10-02 |
2020-10-26 |
|
71. VERTEX PHARMACEUTICALS INC |
|
2017-08-21 |
2020-10-26 |
|
70. VERTEX PHARMACEUTICALS INC |
|
2018-12-28 |
2020-10-26 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2017-08-28 |
2020-10-26 |
|
5. VERTEX PHARMACEUTICALS INC |
|
2019-10-02 |
2020-10-26 |
|
9. VERTEX PHARMACEUTICALS INC |
|
2018-12-28 |
2020-10-26 |
|
65. ROGERS COMMUNICATIONS INC |
|
2019-06-24 |
2020-10-27 |
|
8. ROGERS COMMUNICATIONS INC |
|
2019-06-20 |
2020-10-27 |
|
125. ROGERS COMMUNICATIONS INC |
|
2019-10-02 |
2020-10-28 |
|
195. ROGERS COMMUNICATIONS INC |
|
2019-08-22 |
2020-10-28 |
|
60. ROGERS COMMUNICATIONS INC |
|
2019-06-24 |
2020-10-28 |
|
28. ROGERS COMMUNICATIONS INC |
|
2019-08-22 |
2020-10-28 |
|
16. ROGERS COMMUNICATIONS INC |
|
2019-10-02 |
2020-10-28 |
|
5. ROGERS COMMUNICATIONS INC |
|
2019-06-20 |
2020-10-28 |
|
81. BURBERRY GROP PLC-SP ADR |
|
2018-11-30 |
2020-10-29 |
|
195. BURBERRY GROP PLC-SP ADR |
|
2019-01-28 |
2020-10-29 |
|
284. BURBERRY GROP PLC-SP ADR |
|
2019-04-26 |
2020-10-29 |
|
9. BURBERRY GROP PLC-SP ADR |
|
2018-11-30 |
2020-10-29 |
|
26. BURBERRY GROP PLC-SP ADR |
|
2019-01-28 |
2020-10-29 |
|
37. BURBERRY GROP PLC-SP ADR |
|
2019-04-26 |
2020-10-29 |
|
197. CITIZENS FINANCIAL GROUP INC |
|
2015-10-29 |
2020-10-29 |
|
246. CITIZENS FINANCIAL GROUP INC |
|
2015-11-23 |
2020-10-29 |
|
35. CITIZENS FINANCIAL GROUP INC |
|
2015-10-29 |
2020-10-29 |
|
22. CITIZENS FINANCIAL GROUP INC |
|
2015-11-23 |
2020-10-29 |
|
268. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-29 |
|
35. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-10-29 |
|
94. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-10-29 |
|
12. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-10-29 |
|
66. ENTERGY CORP |
|
2020-02-05 |
2020-10-29 |
|
9. ENTERGY CORP |
|
2020-02-04 |
2020-10-29 |
|
49. GENUINE PARTS CO |
|
2017-06-16 |
2020-10-29 |
|
79. GENUINE PARTS CO |
|
2019-10-02 |
2020-10-29 |
|
173. GENUINE PARTS CO |
|
2019-05-24 |
2020-10-29 |
|
74. GENUINE PARTS CO |
|
2018-09-21 |
2020-10-29 |
|
21. GENUINE PARTS CO |
|
2017-06-13 |
2020-10-29 |
|
6. GENUINE PARTS CO |
|
2017-06-16 |
2020-10-29 |
|
3. GENUINE PARTS CO |
|
2017-06-13 |
2020-10-29 |
|
22. GENUINE PARTS CO |
|
2019-05-24 |
2020-10-29 |
|
10. GENUINE PARTS CO |
|
2018-09-21 |
2020-10-29 |
|
11. GENUINE PARTS CO |
|
2019-10-02 |
2020-10-29 |
|
360. HEINEKEN NV |
|
2017-02-21 |
2020-10-29 |
|
47. HEINEKEN NV |
|
2017-02-21 |
2020-10-29 |
|
328. INTERNATIONAL PAPER CO |
|
2018-03-06 |
2020-10-29 |
|
36. INTERNATIONAL PAPER CO |
|
2017-08-21 |
2020-10-29 |
|
5. INTERNATIONAL PAPER CO |
|
2017-08-28 |
2020-10-29 |
|
42. INTERNATIONAL PAPER CO |
|
2018-03-06 |
2020-10-29 |
|
9. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-10-29 |
|
10. INTUITIVE SURGICAL INC |
|
2018-11-14 |
2020-10-29 |
|
1. INTUITIVE SURGICAL INC |
|
2018-10-25 |
2020-10-29 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-14 |
2020-10-29 |
|
66. LOWES COMPANIES INC COM |
|
2017-09-19 |
2020-10-29 |
|
11. LOWES COMPANIES INC COM |
|
2018-09-21 |
2020-10-29 |
|
10. LOWES COMPANIES INC COM |
|
2017-09-19 |
2020-10-29 |
|
208. METLIFE INC |
|
2014-09-02 |
2020-10-29 |
|
26. METLIFE INC |
|
2014-09-02 |
2020-10-29 |
|
1. METLIFE INC |
|
2014-08-29 |
2020-10-29 |
|
147. MONDELEZ INTERNATIONAL INC |
|
2018-08-17 |
2020-10-29 |
|
19. MONDELEZ INTERNATIONAL INC |
|
2018-08-17 |
2020-10-29 |
|
102. NIKE INC CL B |
|
2017-03-29 |
2020-10-29 |
|
56. NIKE INC CL B |
|
2016-11-08 |
2020-10-29 |
|
7. NIKE INC CL B |
|
2016-11-08 |
2020-10-29 |
|
13. NIKE INC CL B |
|
2016-12-22 |
2020-10-29 |
|
402. PPL CORP |
|
2020-06-09 |
2020-10-29 |
|
52. PPL CORP |
|
2020-06-09 |
2020-10-29 |
|
466. REALOGY HOLDINGS CORP |
|
2018-03-06 |
2020-10-29 |
|
56. REALOGY HOLDINGS CORP |
|
2018-03-06 |
2020-10-29 |
|
205. ROGERS COMMUNICATIONS INC |
|
2019-10-02 |
2020-10-29 |
|
27. ROGERS COMMUNICATIONS INC |
|
2019-10-02 |
2020-10-29 |
|
42. SALESFORCE COM INC |
|
2018-11-14 |
2020-10-29 |
|
6. SALESFORCE COM INC |
|
2018-11-14 |
2020-10-29 |
|
18. SHERWIN WILLIAMS CO |
|
2015-09-25 |
2020-10-29 |
|
4. SHERWIN WILLIAMS CO |
|
2015-10-09 |
2020-10-29 |
|
3. SHERWIN WILLIAMS CO |
|
2015-10-09 |
2020-10-29 |
|
679. VOLVO AB |
|
2020-06-09 |
2020-10-29 |
|
88. VOLVO AB |
|
2020-06-09 |
2020-10-29 |
|
90. WUXI BIOLOGICS CAYMAN |
|
2019-06-24 |
2020-10-29 |
|
5. WUXI BIOLOGICS CAYMAN |
|
2019-07-24 |
2020-10-29 |
|
5. WUXI BIOLOGICS CAYMAN |
|
2019-07-24 |
2020-10-29 |
|
8. WUXI BIOLOGICS CAYMAN |
|
2019-06-20 |
2020-10-29 |
|
70. PENTAIR PLC SHS |
|
2019-07-24 |
2020-10-29 |
|
9. PENTAIR PLC SHS |
|
2019-07-24 |
2020-10-29 |
|
13. WILLIS TOWERS |
|
2019-04-26 |
2020-10-29 |
|
18. WILLIS TOWERS |
|
2019-03-21 |
2020-10-29 |
|
2. WILLIS TOWERS |
|
2019-04-26 |
2020-10-29 |
|
2. WILLIS TOWERS |
|
2019-03-21 |
2020-10-29 |
|
125. GODADDY INC SHS CL A |
|
2020-02-05 |
2020-11-06 |
|
148. GODADDY INC SHS CL A |
|
2019-08-22 |
2020-11-06 |
|
125. GODADDY INC SHS CL A |
|
2019-07-24 |
2020-11-06 |
|
32. GODADDY INC SHS CL A |
|
2020-06-09 |
2020-11-06 |
|
3. GODADDY INC SHS CL A |
|
2020-06-09 |
2020-11-06 |
|
19. GODADDY INC SHS CL A |
|
2019-08-22 |
2020-11-06 |
|
17. GODADDY INC SHS CL A |
|
2020-02-04 |
2020-11-06 |
|
16. GODADDY INC SHS CL A |
|
2019-07-24 |
2020-11-06 |
|
49. BIOGEN IDEC INC |
|
2020-02-27 |
2020-11-09 |
|
6. BIOGEN IDEC INC |
|
2020-02-27 |
2020-11-09 |
|
74. HEINEKEN NV |
|
2019-10-02 |
2020-11-09 |
|
128. HEINEKEN NV |
|
2018-09-21 |
2020-11-09 |
|
164. HEINEKEN NV |
|
2017-02-21 |
2020-11-09 |
|
300. HEINEKEN NV |
|
2020-03-24 |
2020-11-09 |
|
30. HEINEKEN NV |
|
2017-02-21 |
2020-11-09 |
|
39. HEINEKEN NV |
|
2020-03-24 |
2020-11-09 |
|
17. HEINEKEN NV |
|
2018-09-21 |
2020-11-09 |
|
542. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-02-05 |
2020-11-09 |
|
305. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-09-21 |
2020-11-09 |
|
676. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-31 |
2020-11-09 |
|
90. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-08-31 |
2020-11-09 |
|
67. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2020-02-04 |
2020-11-09 |
|
39. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2018-09-21 |
2020-11-09 |
|
236. US BANCORP DEL |
|
2018-09-21 |
2020-11-09 |
|
57. US BANCORP DEL |
|
2019-10-02 |
2020-11-09 |
|
88. US BANCORP DEL |
|
2017-06-16 |
2020-11-09 |
|
7. US BANCORP DEL |
|
2019-10-02 |
2020-11-09 |
|
8. US BANCORP DEL |
|
2017-08-28 |
2020-11-09 |
|
34. US BANCORP DEL |
|
2018-09-21 |
2020-11-09 |
|
446. US BANCORP DEL |
|
2020-06-09 |
2020-11-10 |
|
38. US BANCORP DEL |
|
2019-10-02 |
2020-11-10 |
|
6. US BANCORP DEL |
|
2019-10-02 |
2020-11-10 |
|
57. US BANCORP DEL |
|
2020-06-09 |
2020-11-10 |
|
1292. TELE2 AB |
|
2020-02-05 |
2020-11-13 |
|
196. TELE2 AB |
|
2020-02-04 |
2020-11-13 |
|
127. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
16. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
505.81 FHLMC G0 7925 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
60.7 FHLMC G0 7925 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
77.68 FHLMC G0 8801 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
1956.13 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
262.76 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
479.26 FHLMC G0 8572 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
63.9 FHLMC G0 8572 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
448.75 FHLMC G0 8599 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
83.1 FHLMC G0 8599 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
1706.8 FHLMC G0 8721 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
273.09 FHLMC G0 8721 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
175.82 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
105.49 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
462.21 FHLMC A9 7040 04%2041 |
|
2020-11-16 |
2020-11-16 |
|
115.55 FHLMC A9 7040 04%2041 |
|
2020-11-16 |
2020-11-16 |
|
1387.48 FHLMC G6 0713 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
186.38 FHLMC G6 0713 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
94. HOME DEPOT INC/THE |
|
2020-06-09 |
2020-11-16 |
|
12. HOME DEPOT INC/THE |
|
2020-06-09 |
2020-11-16 |
|
32. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-16 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-16 |
|
1282. TELE2 AB |
|
2020-02-05 |
2020-11-16 |
|
194. TELE2 AB |
|
2020-02-04 |
2020-11-16 |
|
225. US BANCORP DEL |
|
2020-06-09 |
2020-11-16 |
|
29. US BANCORP DEL |
|
2020-06-09 |
2020-11-16 |
|
115. CADENCE DESIGN SYSTEMS INC |
|
2020-03-24 |
2020-11-17 |
|
15. CADENCE DESIGN SYSTEMS INC |
|
2020-03-24 |
2020-11-17 |
|
245. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
32. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
63. PAYPAL HOLDINGS INC |
|
2017-10-30 |
2020-11-17 |
|
99. PAYPAL HOLDINGS INC |
|
2017-11-10 |
2020-11-17 |
|
11. PAYPAL HOLDINGS INC |
|
2017-10-30 |
2020-11-17 |
|
10. PAYPAL HOLDINGS INC |
|
2017-11-10 |
2020-11-17 |
|
85. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
11. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
933. TELE2 AB |
|
2020-06-09 |
2020-11-17 |
|
1594. TELE2 AB |
|
2020-02-05 |
2020-11-17 |
|
161. TELE2 AB |
|
2020-02-04 |
2020-11-17 |
|
94. TELE2 AB |
|
2020-06-09 |
2020-11-17 |
|
127. TELE2 AB |
|
2020-09-15 |
2020-11-17 |
|
769. US BANCORP DEL |
|
2020-06-09 |
2020-11-17 |
|
99. US BANCORP DEL |
|
2020-06-09 |
2020-11-17 |
|
27. UBISOFT ENTERTAINMENT |
|
2019-04-11 |
2020-11-17 |
|
235. UBISOFT ENTERTAINMENT |
|
2019-06-24 |
2020-11-17 |
|
486. UBISOFT ENTERTAINMENT |
|
2019-03-21 |
2020-11-17 |
|
49. UBISOFT ENTERTAINMENT |
|
2019-06-20 |
2020-11-17 |
|
47. UBISOFT ENTERTAINMENT |
|
2019-03-21 |
2020-11-17 |
|
283. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-06-09 |
2020-11-17 |
|
36. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2020-06-09 |
2020-11-17 |
|
55. ALIBABA GROUP HOLDING LT |
|
2019-06-24 |
2020-11-18 |
|
7. ALIBABA GROUP HOLDING LT |
|
2019-06-20 |
2020-11-18 |
|
88. AMERICAN EXPRESS CO |
|
2020-06-09 |
2020-11-18 |
|
12. AMERICAN EXPRESS CO |
|
2020-06-09 |
2020-11-18 |
|
96. BURBERRY GROP PLC-SP ADR |
|
2019-04-26 |
2020-11-18 |
|
655. BURBERRY GROP PLC-SP ADR |
|
2020-03-24 |
2020-11-18 |
|
60. BURBERRY GROP PLC-SP ADR |
|
2019-10-02 |
2020-11-18 |
|
83. BURBERRY GROP PLC-SP ADR |
|
2020-03-24 |
2020-11-18 |
|
12. BURBERRY GROP PLC-SP ADR |
|
2019-04-26 |
2020-11-18 |
|
10. BURBERRY GROP PLC-SP ADR |
|
2019-10-02 |
2020-11-18 |
|
342. COCA-COLA CO/THE |
|
2018-09-21 |
2020-11-18 |
|
194. COCA-COLA CO/THE |
|
2018-01-18 |
2020-11-18 |
|
506. COCA-COLA CO/THE |
|
2016-11-08 |
2020-11-18 |
|
26. COCA-COLA CO/THE |
|
2018-01-18 |
2020-11-18 |
|
65. COCA-COLA CO/THE |
|
2016-11-08 |
2020-11-18 |
|
44. COCA-COLA CO/THE |
|
2018-09-21 |
2020-11-18 |
|
127. CONAGRA BRANDS INC |
|
2019-08-22 |
2020-11-18 |
|
145. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
17. CONAGRA BRANDS INC |
|
2019-08-22 |
2020-11-18 |
|
18. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
5. CONSTELLATION BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
151. DEUTSCHE POST AG |
|
2019-10-02 |
2020-11-18 |
|
19. DEUTSCHE POST AG |
|
2019-10-02 |
2020-11-18 |
|
58. DIAGEO PLC SPON ADR NEW |
|
2018-09-18 |
2020-11-18 |
|
60. DIAGEO PLC SPON ADR NEW |
|
2017-08-21 |
2020-11-18 |
|
6. DIAGEO PLC SPON ADR NEW |
|
2018-09-18 |
2020-11-18 |
|
4. DIAGEO PLC SPON ADR NEW |
|
2017-12-08 |
2020-11-18 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2017-08-28 |
2020-11-18 |
|
39. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-11-18 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-26 |
2020-11-18 |
|
112. ELANCO ANIMAL HEALTH INC |
|
2020-02-05 |
2020-11-18 |
|
14. ELANCO ANIMAL HEALTH INC |
|
2020-02-04 |
2020-11-18 |
|
95. FEDEX CORP |
|
2019-07-24 |
2020-11-18 |
|
12. FEDEX CORP |
|
2019-07-24 |
2020-11-18 |
|
271. HEINEKEN NV |
|
2020-03-24 |
2020-11-18 |
|
579. HEINEKEN NV |
|
2020-06-09 |
2020-11-18 |
|
75. HEINEKEN NV |
|
2020-06-09 |
2020-11-18 |
|
35. HEINEKEN NV |
|
2020-03-24 |
2020-11-18 |
|
222. J P MORGAN CHASE & CO |
|
2016-09-02 |
2020-11-18 |
|
17. J P MORGAN CHASE & CO |
|
2015-03-13 |
2020-11-18 |
|
12. J P MORGAN CHASE & CO |
|
2015-04-17 |
2020-11-18 |
|
31. LOWES COMPANIES INC COM |
|
2018-09-21 |
2020-11-18 |
|
22. LOWES COMPANIES INC COM |
|
2019-10-02 |
2020-11-18 |
|
21. LOWES COMPANIES INC COM |
|
2019-11-22 |
2020-11-18 |
|
3. LOWES COMPANIES INC COM |
|
2018-09-21 |
2020-11-18 |
|
1. LOWES COMPANIES INC COM |
|
2017-09-19 |
2020-11-18 |
|
3. LOWES COMPANIES INC COM |
|
2019-10-02 |
2020-11-18 |
|
3. LOWES COMPANIES INC COM |
|
2019-11-22 |
2020-11-18 |
|
108. PROLOGIS INC |
|
2019-11-22 |
2020-11-18 |
|
14. PROLOGIS INC |
|
2019-11-22 |
2020-11-18 |
|
49. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
7. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
119. SONY CORP ADR AMERN SH NEW |
|
2019-07-24 |
2020-11-18 |
|
14. SONY CORP ADR AMERN SH NEW |
|
2019-07-24 |
2020-11-18 |
|
1. SONY CORP ADR AMERN SH NEW |
|
2019-02-26 |
2020-11-18 |
|
262. SYSCO CORP |
|
2020-09-15 |
2020-11-18 |
|
34. SYSCO CORP |
|
2020-09-15 |
2020-11-18 |
|
93. UNILEVER NV |
|
2017-05-25 |
2020-11-18 |
|
364. UNILEVER NV |
|
2016-09-02 |
2020-11-18 |
|
83. UNILEVER NV |
|
2016-08-12 |
2020-11-18 |
|
12. UNILEVER NV |
|
2017-05-25 |
2020-11-18 |
|
37. UNILEVER NV |
|
2016-08-12 |
2020-11-18 |
|
21. UNILEVER NV |
|
2016-06-21 |
2020-11-18 |
|
111. WILLIAMS COS INC/THE |
|
2018-05-25 |
2020-11-18 |
|
327. WILLIAMS COS INC/THE |
|
2017-07-05 |
2020-11-18 |
|
7. WILLIAMS COS INC/THE |
|
2017-07-05 |
2020-11-18 |
|
29. WILLIAMS COS INC/THE |
|
2018-05-25 |
2020-11-18 |
|
20. WILLIAMS COS INC/THE |
|
2017-08-28 |
2020-11-18 |
|
18000. AMERICAN EXPRESS CREDIT |
|
2018-03-22 |
2020-11-19 |
|
2000. AMERICAN EXPRESS CREDIT |
|
2018-03-22 |
2020-11-19 |
|
16000. CIGNA CORP |
|
2019-12-04 |
2020-11-19 |
|
2000. CIGNA CORP |
|
2019-12-04 |
2020-11-19 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2012-02-01 |
2020-11-19 |
|
33000. CAPITAL ONE FINANCIAL CO |
|
2012-11-20 |
2020-11-19 |
|
3000. CAPITAL ONE FINANCIAL CO |
|
2012-11-20 |
2020-11-19 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2012-02-01 |
2020-11-19 |
|
5000. FEDERAL NATL MTG ASSOC |
|
2020-07-21 |
2020-11-19 |
|
20000. GOLDMAN SACHS GROUP INC |
|
2011-12-30 |
2020-11-19 |
|
2000. GOLDMAN SACHS GROUP INC |
|
2012-02-01 |
2020-11-19 |
|
42000. U.S. TREASURY PRIN STRIP |
|
2018-04-19 |
2020-11-19 |
|
5000. U.S. TREASURY PRIN STRIP |
|
2018-04-19 |
2020-11-19 |
|
33000. VERIZON COMMUNICATIONS |
|
2017-02-13 |
2020-11-19 |
|
4000. VERIZON COMMUNICATIONS |
|
2017-02-13 |
2020-11-19 |
|
2139.12 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
256.69 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
2231.23 FHLMC SD 8043 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
297.5 FHLMC SD 8043 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
2455.54 FHLMC SD 8044 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
327.41 FHLMC SD 8044 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
238.43 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
29.8 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
44.42 FNMA PAH0969 03 50%2025 |
|
2020-11-25 |
2020-11-25 |
|
389.73 FNMA PAH3431 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
51.2 FNMA PAH3431 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
159.22 FNMA PAI4815 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
204.36 FNMA PAI7784 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
19.56 FNMA PAJ0785 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
293.17 FNMA PAJ7689 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
240.83 FNMA PAL0145 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
43.58 FNMA PAL0145 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
46.49 FNMA PAS9615 04 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
881.95 FNMA PAU3742 03 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
70. FNMA PAU3742 03 50%2043 |
|
2020-11-25 |
2020-11-25 |
|
1229.36 FNMA PBC4714 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
162.71 FNMA PBC4714 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
239.08 FNMA PAB3419 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
102.65 FNMA PAC8512 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
111.39 FNMA PAC8512 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
55.24 FNMA PMA0583 04%2040 |
|
2020-11-25 |
2020-11-25 |
|
446.52 FNMA PMA1459 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
50.74 FNMA PMA1459 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
273.41 FNMA PMA1490 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
24.86 FNMA PMA1490 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
226.44 FNMA PMA1561 03%2033 |
|
2020-11-25 |
2020-11-25 |
|
1291.46 FNMA PMA2896 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
180.2 FNMA PMA2896 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
638.63 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
79.83 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
2857.6 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
374.77 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
228.61 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
28.58 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
773.09 FNMA PAE0949 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
67.23 FNMA PAE0949 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
8. DIAGEO PLC SPON ADR NEW |
|
2018-09-18 |
2020-12-02 |
|
26. DIAGEO PLC SPON ADR NEW |
|
2019-10-02 |
2020-12-02 |
|
85. DIAGEO PLC SPON ADR NEW |
|
2018-09-21 |
2020-12-02 |
|
54. DIAGEO PLC SPON ADR NEW |
|
2020-06-09 |
2020-12-02 |
|
9. DIAGEO PLC SPON ADR NEW |
|
2018-09-21 |
2020-12-02 |
|
3. DIAGEO PLC SPON ADR NEW |
|
2018-09-18 |
2020-12-02 |
|
4. DIAGEO PLC SPON ADR NEW |
|
2019-10-02 |
2020-12-02 |
|
7. DIAGEO PLC SPON ADR NEW |
|
2020-06-09 |
2020-12-02 |
|
267. HEINEKEN NV |
|
2020-06-09 |
2020-12-02 |
|
34. HEINEKEN NV |
|
2020-06-09 |
2020-12-02 |
|
821. SCHNEIDER ELECTRIC SE |
|
2020-06-09 |
2020-12-02 |
|
208. SCHNEIDER ELECTRIC SE |
|
2019-10-02 |
2020-12-02 |
|
27. SCHNEIDER ELECTRIC SE |
|
2019-10-02 |
2020-12-02 |
|
105. SCHNEIDER ELECTRIC SE |
|
2020-06-09 |
2020-12-02 |
|
187. VERIZON COMMUNICATIONS INC |
|
2016-06-21 |
2020-12-02 |
|
4. VERIZON COMMUNICATIONS INC |
|
2016-06-21 |
2020-12-02 |
|
20. VERIZON COMMUNICATIONS INC |
|
2016-03-09 |
2020-12-02 |
|
71. WILLIAMS COS INC/THE |
|
2018-05-25 |
2020-12-02 |
|
394. MEDTRONIC PLC SHS |
|
2018-01-18 |
2020-12-02 |
|
237. MEDTRONIC PLC SHS |
|
2018-04-18 |
2020-12-02 |
|
74. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-12-02 |
|
15. MEDTRONIC PLC SHS |
|
2018-01-18 |
2020-12-02 |
|
50. MEDTRONIC PLC SHS |
|
2018-01-18 |
2020-12-02 |
|
32. MEDTRONIC PLC SHS |
|
2018-04-18 |
2020-12-02 |
|
10. MEDTRONIC PLC SHS |
|
2017-10-30 |
2020-12-02 |
|
2. MEDTRONIC PLC SHS |
|
2018-01-18 |
2020-12-02 |
|
113. LOWES COMPANIES INC COM |
|
2019-11-22 |
2020-12-03 |
|
15. LOWES COMPANIES INC COM |
|
2019-11-22 |
2020-12-03 |
|
216. MAGNA INTERNATIONAL INC |
|
2018-03-06 |
2020-12-03 |
|
28. MAGNA INTERNATIONAL INC |
|
2018-03-06 |
2020-12-03 |
|
140. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-06-09 |
2020-12-03 |
|
34. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-09-15 |
2020-12-03 |
|
18. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-06-09 |
2020-12-03 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-09-15 |
2020-12-03 |
|
44. SALESFORCE COM INC |
|
2018-11-14 |
2020-12-03 |
|
120. SALESFORCE COM INC |
|
2018-12-28 |
2020-12-03 |
|
15. SALESFORCE COM INC |
|
2018-12-28 |
2020-12-03 |
|
6. SALESFORCE COM INC |
|
2018-11-14 |
2020-12-03 |
|
326. SNAP INC CL A |
|
2020-06-09 |
2020-12-03 |
|
41. SNAP INC CL A |
|
2020-06-09 |
2020-12-03 |
|
110. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-12-03 |
|
14. TE CONNECTIVITY LTD |
|
2018-05-25 |
2020-12-03 |
|
65.5 OTIS WORLDWIDE CORP REG |
|
2017-08-21 |
2020-12-04 |
|
6.5 OTIS WORLDWIDE CORP REG |
|
2016-11-08 |
2020-12-04 |
|
8. OTIS WORLDWIDE CORP REG |
|
2017-08-28 |
2020-12-04 |
|
1. OTIS WORLDWIDE CORP REG |
|
2016-11-08 |
2020-12-04 |
|
392. VOLVO AB |
|
2020-06-09 |
2020-12-04 |
|
51. VOLVO AB |
|
2020-06-09 |
2020-12-04 |
|
108. REINSURANCE GROUP OF AMERICA INC |
|
2020-10-29 |
2020-12-14 |
|
14. REINSURANCE GROUP OF AMERICA INC |
|
2020-10-29 |
2020-12-14 |
|
527.13 FHLMC G0 7925 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
63.26 FHLMC G0 7925 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
77.43 FHLMC G0 8801 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
1616.69 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
217.17 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
301.59 FHLMC G0 8572 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
40.21 FHLMC G0 8572 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
383.93 FHLMC G0 8599 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
71.1 FHLMC G0 8599 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
1437.73 FHLMC G0 8721 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
230.04 FHLMC G0 8721 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
150.66 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
90.39 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
381.75 FHLMC A9 7040 04%2041 |
|
2020-12-15 |
2020-12-15 |
|
95.44 FHLMC A9 7040 04%2041 |
|
2020-12-15 |
2020-12-15 |
|
877.73 FHLMC G6 0713 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
117.9 FHLMC G6 0713 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
205. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-16 |
|
26. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-16 |
|
89. CONSTELLATION BRANDS INC |
|
2019-02-14 |
2020-12-16 |
|
11. CONSTELLATION BRANDS INC |
|
2019-02-14 |
2020-12-16 |
|
130. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-12-16 |
|
58. DUPONT DE NEMOURS INC |
|
2020-02-05 |
2020-12-16 |
|
8. DUPONT DE NEMOURS INC |
|
2020-02-04 |
2020-12-16 |
|
16. DUPONT DE NEMOURS INC |
|
2019-10-23 |
2020-12-16 |
|
54. METLIFE INC |
|
2014-09-02 |
2020-12-16 |
|
104. METLIFE INC |
|
2015-10-02 |
2020-12-16 |
|
133. METLIFE INC |
|
2016-06-21 |
2020-12-16 |
|
8. METLIFE INC |
|
2014-09-02 |
2020-12-16 |
|
21. METLIFE INC |
|
2015-06-05 |
2020-12-16 |
|
8. METLIFE INC |
|
2016-06-21 |
2020-12-16 |
|
148. VERIZON COMMUNICATIONS INC |
|
2016-06-21 |
2020-12-16 |
|
19. VERIZON COMMUNICATIONS INC |
|
2016-06-21 |
2020-12-16 |
|
493. SGS SA |
|
2016-03-09 |
2020-12-17 |
|
64. SGS SA |
|
2016-03-09 |
2020-12-17 |
|
82. CONAGRA BRANDS INC |
|
2019-08-22 |
2020-12-18 |
|
71. CONAGRA BRANDS INC |
|
2019-10-02 |
2020-12-18 |
|
10. CONAGRA BRANDS INC |
|
2019-08-22 |
2020-12-18 |
|
10. CONAGRA BRANDS INC |
|
2019-10-02 |
2020-12-18 |
|
714. FANUC CORP |
|
2020-02-05 |
2020-12-18 |
|
93. FANUC CORP |
|
2020-02-04 |
2020-12-18 |
|
60. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-12-18 |
|
8. FIDELITY NATL INFO SVCS |
|
2019-08-22 |
2020-12-18 |
|
113. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-06-09 |
2020-12-18 |
|
15. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2020-06-09 |
2020-12-18 |
|
158. HEXAGON AB ADR |
|
2019-10-02 |
2020-12-18 |
|
20. HEXAGON AB ADR |
|
2019-10-02 |
2020-12-18 |
|
254. METLIFE INC |
|
2016-06-21 |
2020-12-18 |
|
34. METLIFE INC |
|
2017-06-16 |
2020-12-18 |
|
5. METLIFE INC |
|
2017-06-16 |
2020-12-18 |
|
32. METLIFE INC |
|
2016-06-21 |
2020-12-18 |
|
63. QUANTA SERVICES INC |
|
2020-06-09 |
2020-12-18 |
|
315. QUANTA SERVICES INC |
|
2020-02-27 |
2020-12-18 |
|
294. QUANTA SERVICES INC |
|
2019-10-02 |
2020-12-18 |
|
8. QUANTA SERVICES INC |
|
2020-06-09 |
2020-12-18 |
|
38. QUANTA SERVICES INC |
|
2019-10-02 |
2020-12-18 |
|
41. QUANTA SERVICES INC |
|
2020-02-27 |
2020-12-18 |
|
401. SGS SA |
|
2016-06-21 |
2020-12-18 |
|
117. SGS SA |
|
2018-09-21 |
2020-12-18 |
|
114. SGS SA |
|
2019-10-02 |
2020-12-18 |
|
52. SGS SA |
|
2020-06-09 |
2020-12-18 |
|
33. SGS SA |
|
2016-03-09 |
2020-12-18 |
|
7. SGS SA |
|
2020-06-09 |
2020-12-18 |
|
15. SGS SA |
|
2018-09-21 |
2020-12-18 |
|
20. SGS SA |
|
2017-08-28 |
2020-12-18 |
|
29. SGS SA |
|
2016-06-21 |
2020-12-18 |
|
21. SGS SA |
|
2016-04-28 |
2020-12-18 |
|
5. AMDOCS LIMITED |
|
2019-10-02 |
2020-12-18 |
|
81. AMDOCS LIMITED |
|
2018-11-14 |
2020-12-18 |
|
63. AMDOCS LIMITED |
|
2019-01-28 |
2020-12-18 |
|
1. AMDOCS LIMITED |
|
2019-10-02 |
2020-12-18 |
|
8. AMDOCS LIMITED |
|
2019-01-28 |
2020-12-18 |
|
10. AMDOCS LIMITED |
|
2018-11-14 |
2020-12-18 |
|
162. PENTAIR PLC SHS |
|
2019-07-24 |
2020-12-18 |
|
26. PENTAIR PLC SHS |
|
2019-10-02 |
2020-12-18 |
|
17. PENTAIR PLC SHS |
|
2019-07-24 |
2020-12-18 |
|
7. PENTAIR PLC SHS |
|
2019-10-02 |
2020-12-18 |
|
326. FIRST AMERICAN FINANCIAL CORP |
|
2020-10-29 |
2020-12-21 |
|
42. FIRST AMERICAN FINANCIAL CORP |
|
2020-10-29 |
2020-12-21 |
|
16000. CVS HEALTH CORP |
|
2019-07-16 |
2020-12-22 |
|
2000. CVS HEALTH CORP |
|
2019-07-16 |
2020-12-22 |
|
383. CHANGE HEALTHCARE INC |
|
2020-06-09 |
2020-12-22 |
|
49. CHANGE HEALTHCARE INC |
|
2020-06-09 |
2020-12-22 |
|
208. ENTERGY CORP |
|
2020-02-05 |
2020-12-22 |
|
27. ENTERGY CORP |
|
2020-02-04 |
2020-12-22 |
|
168. ARTHUR J GALLAGHER & CO |
|
2018-05-25 |
2020-12-22 |
|
22. ARTHUR J GALLAGHER & CO |
|
2018-05-25 |
2020-12-22 |
|
271.93 KONINKLIJKE PHILIPS NV |
|
2017-05-11 |
2020-12-22 |
|
111.21 KONINKLIJKE PHILIPS NV |
|
2017-04-26 |
2020-12-22 |
|
70.85 KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-12-22 |
|
8.63 KONINKLIJKE PHILIPS NV |
|
2017-04-10 |
2020-12-22 |
|
14.28 KONINKLIJKE PHILIPS NV |
|
2017-04-26 |
2020-12-22 |
|
35.08 KONINKLIJKE PHILIPS NV |
|
2017-05-11 |
2020-12-22 |
|
257. PPL CORP |
|
2020-07-02 |
2020-12-22 |
|
54. PPL CORP |
|
2020-06-09 |
2020-12-22 |
|
33. PPL CORP |
|
2020-07-02 |
2020-12-22 |
|
7. PPL CORP |
|
2020-06-09 |
2020-12-22 |
|
528. PUBLICIS S A NEW SPONSORED ADR |
|
2019-10-02 |
2020-12-22 |
|
68. PUBLICIS S A NEW SPONSORED ADR |
|
2019-10-02 |
2020-12-22 |
|
356. WESCO INTL INC |
|
2020-03-24 |
2020-12-22 |
|
46. WESCO INTL INC |
|
2020-03-24 |
2020-12-22 |
|
39. NXP SEMICONDUCTORS N.V. |
|
2019-01-28 |
2020-12-22 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2019-01-28 |
2020-12-22 |
|
997. FLEXTRONICS INTL LTD |
|
2020-03-24 |
2020-12-22 |
|
128. FLEXTRONICS INTL LTD |
|
2020-03-24 |
2020-12-22 |
|
2187.55 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
262.51 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
1810.53 FHLMC SD 8043 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
241.4 FHLMC SD 8043 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
2010.91 FHLMC SD 8044 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
268.12 FHLMC SD 8044 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
247.25 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
30.91 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
46.19 FNMA PAH0969 03 50%2025 |
|
2020-12-28 |
2020-12-28 |
|
354.46 FNMA PAH3431 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
46.57 FNMA PAH3431 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
169.72 FNMA PAI4815 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
120.89 FNMA PAI7784 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
5.12 FNMA PAJ0785 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
237.9 FNMA PAJ7689 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
216.53 FNMA PAL0145 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
39.18 FNMA PAL0145 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
49.39 FNMA PAS9615 04 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
793.39 FNMA PAU3742 03 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
62.97 FNMA PAU3742 03 50%2043 |
|
2020-12-28 |
2020-12-28 |
|
1351.8 FNMA PBC4714 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
178.91 FNMA PBC4714 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
118.44 FNMA PAB3419 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
90.6 FNMA PAC8512 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
98.31 FNMA PAC8512 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
50.22 FNMA PMA0583 04%2040 |
|
2020-12-28 |
2020-12-28 |
|
383.75 FNMA PMA1459 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
43.61 FNMA PMA1459 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
263.13 FNMA PMA1490 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
23.92 FNMA PMA1490 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
217.46 FNMA PMA1561 03%2033 |
|
2020-12-28 |
2020-12-28 |
|
1042.86 FNMA PMA2896 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
145.52 FNMA PMA2896 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
609.75 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
76.22 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
2369.32 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
310.73 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
269.62 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
33.7 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
598.32 FNMA PAE0949 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
52.03 FNMA PAE0949 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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