| 1
a |
BB&TCORP 2 05 051021 CUSIP 05531FAV5 SYMBOL |
|
2019-02-08 |
2020-02-03 |
| b |
BB&TCORP 2 75 040122 CUSIP 05531FAX1 SYMBOL |
|
2019-06-12 |
2020-02-03 |
| c |
BB&TCO 2 625 011522 CUSIP 07330NAQ8 SYMBOL |
|
2019-03-26 |
2020-02-03 |
| d |
BLACKROCK INC 3 5 031824 CUSIP 09247XAL5 SYMBOL |
|
2019-05-17 |
2020-04-27 |
| e |
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL |
|
|
2020-12-11 |
|
CONS EDISON 4 45 061520 CUSIP 209111EZ2 SYMBOL |
|
2019-06-25 |
2020-03-05 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
2019-06-26 |
2020-06-12 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
2019-12-09 |
2020-06-15 |
|
FLORIDA POWER 3 1 081521 CUSIP 341099CP2 SYMBOL |
|
2020-07-21 |
2020-10-22 |
|
HONEYWELL INT4 25 030121 CUSIP 438516BA3 SYMBOL |
|
2019-12-18 |
2020-11-20 |
|
HONEYWELL INT1 85 110121 CUSIP 438516BM7 SYMBOL |
|
2020-08-19 |
2020-11-20 |
|
JPM SR NT 3 25 092322 CUSIP 46625HJE1 SYMBOL |
|
2020-10-20 |
2020-11-23 |
|
JPM NOTE 2.55 030121 CUSIP: 46625HQJ2 SYMBOL: |
|
2020-01-23 |
2020-11-23 |
|
JPM NOTE 2.4 060721 CUSIP: 46625HRT9 SYMBOL: |
|
2020-07-01 |
2020-09-21 |
|
KIMBERLYCLK1 85 030120/CUSIP 494368BP7 SYMBOL |
|
|
2020-03-02 |
|
NATL RURAL 2 35 061520 CUSIP 637432MU6 SYMBOL |
|
2019-06-25 |
2020-06-15 |
|
NORTHERN TR 3 375 082321 CUSIP 665859AM6 SYMBOL |
|
2020-02-28 |
2020-11-23 |
|
PNC BANK NA 2 95 013023 CUSIP 69349LAK4 SYMBOL |
|
2020-03-17 |
2020-11-23 |
|
PNC BANK NA 2 15 042921 CUSIP 69353REW4 SYMBOL |
|
2020-03-12 |
2020-11-23 |
|
ST STREET CORP3 7 112023 CUSIP 857477AM5 SYMBOL |
|
2020-01-07 |
2020-01-31 |
|
TARGET CORP 3 875 071520 CUSIP 87612EAV8 SYMBOL |
|
|
2020-01-28 |
|
UST NOTE 2 25 081527 CUSIP 9128282R0 SYMBOL |
|
2019-12-03 |
2020-05-28 |
|
UST NOTE 2 25 081527 CUSIP 9128282R0 SYMBOL |
|
2019-12-03 |
2020-11-18 |
|
UST NOTE 1 875 093022 CUSIP 9128282W9 SYMBOL |
|
|
2020-02-03 |
|
UST NOTE 1 875 093022 CUSIP 9128282W9 SYMBOL |
|
|
2020-06-03 |
|
UST NOTE 2 25 111527 CUSIP 9128283F5 SYMBOL |
|
2019-09-11 |
2020-05-07 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL |
|
2020-01-28 |
2020-03-24 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL |
|
2020-01-28 |
2020-04-02 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL |
|
2020-01-28 |
2020-06-04 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL (CONTD) |
|
|
2020-11-18 |
|
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL |
|
2019-09-30 |
2020-03-26 |
|
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL |
|
|
2020-04-02 |
|
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL |
|
2019-12-03 |
2020-04-03 |
|
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL (CONTD) |
|
|
2020-04-06 |
|
UST NOTE 2 625 021529 CUSIP 9128286B1 SYMBOL (CONTD) |
|
2019-05-21 |
2020-04-07 |
|
UST NOTE 1 875 113021 CUSIP 912828G53 SYMBOL |
|
2020-01-02 |
2020-05-08 |
|
UST NOTE 1 375 083120 CUSIP 912828L32 SYMBOL |
|
2020-02-19 |
2020-04-23 |
|
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL |
|
2019-12-20 |
2020-01-08 |
|
UST NOTE 1 75 051523 CUSIP 912828VB3 SYMBOL |
|
2019-12-03 |
2020-02-21 |
|
UST NOTE 1 75 051523 CUSIP 912828VB3 SYMBOL |
|
2020-03-06 |
2020-05-27 |
|
UST NOTE 1 625 031520 CUSIP 912828W63 SYMBOL |
|
2019-05-14 |
2020-03-16 |
|
UST NOTE 1.75 103120 CUSIP: 912828WC0 SYMBOL: |
|
2020-02-05 |
2020-04-23 |
|
UST NOTE 2 0 063024 CUSIP 912828XX3 SYMBOL |
|
2019-12-03 |
2020-02-11 |
|
UNITED TECHS 4 5 041520 CUSIP 913017BR9 SYMBOL |
|
2019-03-29 |
2020-01-31 |
|
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL |
|
|
2020-02-28 |
|
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL |
|
2019-11-12 |
2020-05-19 |
|
UNITED TECHS 3 65 081623 CUSIP 913017DB2 SYMBOL |
|
2019-11-12 |
2020-05-27 |
|
WELLS FARGO 2 406 103025 CUSIP 95000U2H5 SYMBOL |
|
2019-10-29 |
2020-05-08 |
|
ATCT06-AA5 5 3063 070120 CUSIP 00110AAE4 SYMBOL |
|
2014-03-27 |
2020-07-01 |
|
AL PWR CO 3 375 100120 CUSIP 010392FC7 SYMBOL |
|
|
2020-10-01 |
|
AMERN EXPR 2 25 050521 CUSIP 0258M0EB1 SYMBOL |
|
2018-05-14 |
2020-05-14 |
|
BB&T CORP 2 05 051021 CUSIP 05531FAV5 SYMBOL |
|
2018-05-23 |
2020-02-03 |
|
BB&T CORP 2 15 020121 CUSIP 05531FAZ6 SYMBOL |
|
2019-01-16 |
2020-02-03 |
|
BAC MTN 2 816 072123 CUSIP 06051GGQ6 SYMBOL |
|
2017-12-12 |
2020-04-27 |
|
BB&T COMPANY 2 85 040121 CUSIP 07330NAJ4 SYMBOL |
|
2017-03-16 |
2020-02-03 |
|
BB&T CO 2 625 011522 CUSIP 07330NAQ8 SYMBOL |
|
2018-02-23 |
2020-02-03 |
|
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL |
|
2019-03-01 |
2020-12-11 |
|
CET 12-4A2 2 1606 101521 CUSIP 15200WAB1 SYMBOL |
|
2017-08-25 |
2020-10-15 |
|
CET 12-4A3 3 0282 101525 CUSIP 15200WAC9 SYMBOL |
|
2019-01-28 |
2020-12-11 |
|
CONSEDISON 4 45 061520/CUSIP 209111EZ2/SYMBOL |
|
|
2020-03-05 |
|
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL |
|
2019-07-19 |
2020-12-11 |
|
COSTCO WHSL 1 75 021520 CUSIP 22160KAG0 SYMBOL |
|
2017-09-12 |
2020-01-28 |
|
DEERE JOHN 2 65 010622 CUSIP 24422ETL3 SYMBOL |
|
2017-03-16 |
2020-05-08 |
|
DUKE ENERGY 4 3 061520 CUSIP 26442CAJ3 SYMBOL |
|
2019-02-20 |
2020-06-15 |
|
DUKE ENERGY 1 731 090124 CUSIP 26444GAB9 SYMBOL |
|
2018-12-03 |
2020-12-11 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
2019-08-21 |
2020-09-14 |
|
FLORIDA POWER 3 1 081521 CUSIP 341099CP2 SYMBOL |
|
|
2020-10-22 |
|
HONEYWELL INT4 25 030121 CUSIP 438516BA3 SYMBOL (CONTD) |
|
|
2020-11-20 |
|
HONEYWELL INT1 85 110121 CUSIP 438516BM7 SYMBOL |
|
|
2020-11-20 |
|
INTEL CORP 33 100121 CUSIP 458140AJ9 SYMBOL |
|
2017-04-21 |
2020-05-08 |
|
JPM SR NT 3 25 092322 CUSIP 46625HJE1 SYMBOL |
|
2019-04-29 |
2020-11-23 |
|
JPM NOTE 2 55 030121 CUSIP 46625HQJ2 SYMBOL |
|
2019-06-25 |
2020-11-23 |
|
KY UTILS BD 3 25 110120 CUSIP 491674BE6 SYMBOL (CONTD) |
|
|
2020-03-05 |
|
KIMBERLY 3 625 080120 CUSIP 494368BE2 SYMBOL |
|
2016-12-01 |
2020-03-11 |
|
KIMBERLY 3 625 080120 CUSIP 494368BE2 SYMBOL |
|
2016-12-01 |
2020-04-28 |
|
KIMBERLY CLARK2 4 030122 CUSIP 494368BH5 SYMBOL |
|
2019-04-08 |
2020-04-28 |
|
KIMBERLY CLK 1 85 030120 CUSIP 494368BP7 SYMBOL |
|
2016-07-27 |
2020-03-02 |
|
KIMBERLY CLK 1 85 030120 CUSIP 494368BP7 SYMBOL |
|
2018-05-04 |
2020-03-02 |
|
KIMBERLY CLK 2 15 081520 CUSIP 494368BS1 SYMBOL |
|
2018-02-06 |
2020-03-11 |
|
KIMBERLY CLK 2 15 081520 CUSIP 494368BS1 SYMBOL |
|
2018-02-06 |
2020-04-28 |
|
NATL RURAL 2 35 061520 CUSIP 637432MU6 SYMBOL (CONTD) |
|
|
2020-06-15 |
|
NATIONAL RURA 2 3 110120 CUSIP 637432NF8 SYMBOL |
|
2016-08-10 |
2020-10-01 |
|
NTHN STS PWR 2 2 081520 CUSIP 665772CM9 SYMBOL |
|
2016-04-18 |
2020-07-31 |
|
NORTHERN TR 3 45 110420 CUSIP 665859AL8 SYMBOL |
|
|
2020-11-04 |
|
NORTHERN TR 3 375 082321 CUSIP 665859AM6 SYMBOL (CONTD) |
|
|
2020-11-23 |
|
NORTHERN TR 2 375 080222 CUSIP 665859AN4 SYMBOL |
|
2017-09-18 |
2020-11-23 |
|
ORACLE CORP 1 9 091521 CUSIP 68389XBK0 SYMBOL |
|
2016-10-25 |
2020-05-08 |
|
PNC FUNDING 3 3 030822 CUSIP 693476BN2 SYMBOL |
|
2019-07-19 |
2020-11-23 |
|
PNC FUNDING 3 3 030822 CUSIP 693476BN2 SYMBOL |
|
2018-05-17 |
2020-11-23 |
|
PNC BANK NA 2 7 110122 CUSIP 69349LAG3 SYMBOL |
|
2019-03-14 |
2020-11-23 |
|
PNC BANK NA 2 95 013023 CUSIP 69349LAK4 SYMBOL |
|
2017-04-26 |
2020-11-23 |
|
PNCBANKNA 3 8 072523 CUSIP 69349LAM0 SYMBOL |
|
|
2020-11-23 |
|
PNC BANK NA 2 15 042921 CUSIP 69353REW4 SYMBOL |
|
|
2020-11-23 |
|
PNC BANK NA 2 625 021722 CUSIP 69353RFB9 SYMBOL |
|
|
2020-11-23 |
|
PEPSICO INC 30 082521 CUSIP 713448BW7 SYMBOL |
|
2018-03-13 |
2020-01-08 |
|
PRCTR&GAMBLE 2 3 020622 CUSIP 742718DY2 SYMBOL |
|
|
2020-11-23 |
|
PRCTR&GAMBLE 2 3 020622 CUSIP 742718DY2 SYMBOL (CONTD) |
|
|
2020-11-23 |
|
PROCTER&GAMBLE3 1 081523 CUSIP 742718EB1 SYMBOL |
|
2017-04-12 |
2020-11-23 |
|
PROCTER GAMBLE1 7 110321 CUSIP 742718EQ8 SYMBOL |
|
2019-01-16 |
2020-11-23 |
|
PROCTER & GA 2 15 081122 CUSIP 742718EU9 SYMBOL |
|
2019-05-30 |
2020-11-23 |
|
PRUDENTIAL 5 375 062120 CUSIP 74432QBM6 SYMBOL |
|
2017-09-14 |
2020-06-22 |
|
SALESFORCE 3 25 041123 CUSIP 79466LAE4 SYMBOL |
|
2018-05-11 |
2020-05-08 |
|
SUNTRUST BANK 2 9 030321 CUSIP 867914BK8 SYMBOL |
|
2017-02-23 |
2020-01-31 |
|
TARGET CORP 3 875 071520 CUSIP 87612EAV8 SYMBOL (CONTD) |
|
|
2020-01-28 |
|
UTD PARCEL 2 45 100122 CUSIP 911312AQ9 SYMBOL |
|
2016-04-21 |
2020-01-08 |
|
UTD PARCEL 2 45 100122 CUSIP 911312AQ9 SYMBOL |
|
2018-05-02 |
2020-01-08 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL |
|
2019-05-21 |
2020-11-18 |
|
UST NOTE 2 75 021528 CUSIP 9128283W8 SYMBOL |
|
2018-10-03 |
2020-11-18 |
|
UST NOTE 1.375 033120 CUSIP: 912828J84 SYMBOL: |
|
2018-10-25 |
2020-03-31 |
|
UST NOTE 2 625 111520 CUSIP 912828PC8 SYMBOL |
|
2010-12-16 |
2020-04-23 |
|
UST NOTE 1 625 051526 CUSIP 912828R36 SYMBOL |
|
2019-04-12 |
2020-08-14 |
|
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL |
|
|
2020-01-08 |
|
UST NOTE 1 25 103121 CUSIP 912828T67 SYMBOL |
|
2016-11-15 |
2020-05-27 |
|
UNITED TECHS 1 95 110121 CUSIP 913017CG2 SYMBOL |
|
|
2020-02-28 |
|
ATCT06-AA5 5 3063 070120 CUSIP 00110AAE4 SYMBOL |
|
|
2020-01-01 |
|
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL |
|
|
2020-02-15 |
|
CERB 09-1A3 4 243 081523 CUSIP 15200NAC9 SYMBOL |
|
|
2020-08-15 |
|
CET 12-4A2 2 1606 101521 CUSIP 15200WAB1 SYMBOL |
|
|
2020-04-15 |
|
CET 12-4A3 3.0282 101525 CUSIP: 15200WAC9 SYMBOL: |
|
|
2020-10-15 |
|
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL |
|
|
2020-05-01 |
|
CSFL 14-AA2 2 962 110125 CUSIP 210717AB0 SYMBOL |
|
|
2020-11-01 |
|
DUKE ENERGY 1.731 090124 CUSIP: 26444GAB9 SYMBOL: |
|
|
2020-03-01 |
|
DUKE ENERGY 1.731 090124 CUSIP: 26444GAB9 SYMBOL: |
|
|
2020-09-01 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-02-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-03-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-04-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-05-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-06-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-07-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-08-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-09-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL |
|
|
2020-10-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD) |
|
|
2020-11-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD) |
|
|
2020-12-15 |
|
FHLMC G08323 5 0 020139 CUSIP 3128MJLD0 SYMBOL (CONTD) |
|
|
2020-01-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-02-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-03-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-04-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-05-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-06-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-07-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-08-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-09-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-10-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-11-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-12-15 |
|
FHLMC A89385 4 5 100139 CUSIP 312936NA1 SYMBOL |
|
|
2020-01-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-02-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-03-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-04-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-05-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-06-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-07-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-08-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-09-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL |
|
|
2020-10-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD) |
|
|
2020-11-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD) |
|
|
2020-12-15 |
|
FHLMC Q16644 3 5 030143 CUSIP 3132J7ZJ4 SYMBOL (CONTD) |
|
|
2020-01-15 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-02-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-03-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-04-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-05-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-06-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-07-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-08-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-09-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-10-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-11-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-12-25 |
|
FNMA AJ4050 40 100141 CUSIP 3138AVQC2 SYMBOL |
|
|
2020-01-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-02-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-03-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-04-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-05-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-06-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-07-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-08-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-09-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL |
|
|
2020-10-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AJ8345 40 120141 CUSIP 3138E1HX8 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-02-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-03-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-04-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-05-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-06-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-07-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-08-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-09-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-10-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-11-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-12-25 |
|
FNMA AK9445 4.0 030142 CUSIP: 3138EEP78 SYMBOL |
|
|
2020-01-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-02-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-03-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-04-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-05-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-06-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-07-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-08-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-09-25 |
|
FNMA AL0789 4 0 090141 CUSIP 3138EG2X1 SYMBOL |
|
|
2020-10-25 |
|
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AL0789 4 0 090141 CUSIP3138EG2X1 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-02-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-03-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-04-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-05-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-06-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-07-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-08-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-09-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-10-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-11-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-12-25 |
|
FNMAAL0160 4 5 050141 /CUSIP 3138EGFA7/SYMBOL |
|
|
2020-01-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-02-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-03-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-04-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-05-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-06-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-07-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-08-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-09-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL |
|
|
2020-10-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AL0527 5 0 020138 CUSIP 3138EGSR6 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-02-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-03-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-04-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-05-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-06-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-07-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-08-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-09-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-10-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-11-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-12-25 |
|
FNMAAL1700 4 0 090141 /CUSIP 3138EH3J9/SYMBOL |
|
|
2020-01-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-02-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-03-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-04-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-05-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-06-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-07-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-08-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-09-25 |
|
FNMA AL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL |
|
|
2020-10-25 |
|
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMAAL2117 4 0 030142 CUSIP 3138EJK72 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-02-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-03-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-04-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-05-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-06-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-07-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-08-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-09-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-10-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-11-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-12-25 |
|
FNMA AP3667 3 5 100142 CUSIP 3138M7CD5 SYMBOL |
|
|
2020-01-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-02-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-03-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-04-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-05-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-06-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-07-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-08-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-09-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL |
|
|
2020-10-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA MB0221 4 0 010143 CUSIP 3138MTG76 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-02-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-03-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-04-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-05-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-06-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-07-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-08-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-09-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-10-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-11-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-12-25 |
|
FNMA AR2583 3 5 020143 CUSIP 3138NY2R5 SYMBOL |
|
|
2020-01-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-02-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-03-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-04-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-05-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-06-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-07-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-08-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-09-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL |
|
|
2020-10-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AR3315 3 5 020143 CUSIP 3138W0VH9 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-02-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-03-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-04-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-05-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-06-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-07-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-08-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-09-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-10-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-11-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-12-25 |
|
FNMA AR9902 3 5 040143 CUSIP 3138W8AC6 SYMBOL |
|
|
2020-01-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-02-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-03-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-04-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-05-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-06-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-07-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-08-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-09-25 |
|
FNMA AS0415 4.0 090143 CUSIP: 3138W9N97 SYMBOL |
|
|
2020-10-25 |
|
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMAAS0415 4 0 090143 CUSIP 3138W9N97 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-02-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-03-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-04-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-05-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-06-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-07-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-08-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-09-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-10-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-11-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-12-25 |
|
FNMA AS1540 35 010144 CUSIP 3138WAWA1 SYMBOL |
|
|
2020-01-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-02-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-03-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-04-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-05-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-06-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-07-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-08-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-09-25 |
|
FNMA AT6306 4.0 060143 CUSIP: 3138WUAG8 SYMBOL |
|
|
2020-10-25 |
|
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AT6306 4 0 060143 CUSIP 3138WUAG8 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-02-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-03-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-04-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-05-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-06-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-07-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-08-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-09-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-10-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-11-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-12-25 |
|
FNMA AU2933 3 5 090143 CUSIP 3138X2HK3 SYMBOL |
|
|
2020-01-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-02-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-03-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-04-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-05-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-06-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-07-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-08-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-09-25 |
|
FNMA AU3751 4 0 080143 CUSIP 3138X3EZ1 SYMBOL |
|
|
2020-10-25 |
|
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMAAU3751 4 0 080143/CUSIP3138X3EZ1/SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-02-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-03-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-04-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-05-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-06-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-07-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-08-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-09-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-10-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-11-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-12-25 |
|
FNMA AU7305 4 0 080143 CUSIP 3138X7DK6 SYMBOL |
|
|
2020-01-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
|
2020-02-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-03-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-04-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-05-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-06-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-07-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
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2020-08-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
|
2020-09-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL |
|
|
2020-10-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD) |
|
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2020-11-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD) |
|
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2020-12-25 |
|
FNMA 745580 5 0 060136 CUSIP 31403DJZ3 SYMBOL (CONTD) |
|
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2020-01-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-02-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-03-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-04-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-05-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-06-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-07-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
|
2020-08-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-09-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
|
2020-10-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
|
2020-11-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
|
2020-12-25 |
|
FNMA AB4115 4 0 120141 CUSIP 31417ASD2 SYMBOL |
|
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2020-01-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-02-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-03-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-04-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-05-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-06-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-07-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
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2020-08-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
|
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2020-09-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL |
|
|
2020-10-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD) |
|
|
2020-11-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD) |
|
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2020-12-25 |
|
FNMA AB5468 3 5 060142 CUSIP 31417CCE3 SYMBOL (CONTD) |
|
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2020-01-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
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2020-02-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
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2020-03-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
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2020-04-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
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2020-05-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
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2020-06-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-07-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
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2020-08-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-09-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-10-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-11-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-12-25 |
|
FNMA MA1771 4 0 020144 CUSIP 31418A6H6 SYMBOL |
|
|
2020-01-25 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
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2020-02-25 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
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2020-03-25 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
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2020-04-25 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
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2020-05-25 |
|
FNMA MA3729 2 5 070134 CUSIP 31418DEB4 SYMBOL |
|
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2020-06-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
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2020-02-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
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2020-03-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
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2020-04-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
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2020-05-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
|
2020-06-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
|
2020-07-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
|
2020-08-25 |
|
FNMA MA3764 2 5 090134 CUSIP 31418DFE7 SYMBOL |
|
|
2020-09-25 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
|
2020-02-25 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
|
2020-03-25 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
|
2020-04-25 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
|
2020-05-25 |
|
FNMA MA3864 2 5 120134 CUSIP 31418DJJ2 SYMBOL |
|
|
2020-06-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-06-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-07-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-08-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-09-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-10-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-11-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-12-25 |
|
FNMA MA4042 2 0 060135 CUSIP 31418DP48 SYMBOL |
|
|
2020-01-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-07-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-08-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-09-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-10-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-11-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-12-25 |
|
FNMA MA4074 2 0 070135 CUSIP 31418DQ47 SYMBOL |
|
|
2020-01-25 |
|
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL |
|
|
2020-10-25 |
|
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL |
|
|
2020-11-25 |
|
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL |
|
|
2020-12-25 |
|
FNMA MA4155 2 0 100135 CUSIP 31418DTM4 SYMBOL |
|
|
2020-01-25 |
|
FNMA MA4206 2 0 120135 CUSIP 31418DU83 SYMBOL |
|
|
2020-01-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-02-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-03-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-04-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-05-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-06-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-07-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-08-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-09-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-10-25 |
|
FNMAAD8033 4 0 080140/CUSIP 31418V4T6/SYMBOL |
|
|
2020-11-25 |
|
FNMA AD8033 4 0 080140 CUSIP 31418V4T6 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AD8033 4 0 080140 CUSIP 31418V4T6 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-02-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-03-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-04-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-05-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-06-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-07-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-08-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-09-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-10-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-11-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-12-25 |
|
FNMA AE0949 4 0 020141 CUSIP 31419BBT1 SYMBOL |
|
|
2020-01-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-02-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-03-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-04-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-05-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-06-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-07-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-08-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-09-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-10-25 |
|
FNMA AE7731 4 5 110140 CUSIP 31419JSV1 SYMBOL |
|
|
2020-11-25 |
|
FNMA AE7731 45 110140 CUSIP31419JSV1 SYMBOL (CONTD) |
|
|
2020-12-25 |
|
FNMA AE7731 45 110140 CUSIP31419JSV1 SYMBOL (CONTD) |
|
|
2020-01-25 |
|
8UNITED TECHS1 95 110121 CUSIP 91399AJE6 SYMBOL |
|
|
2020-02-28 |
|
8UNITED TECHS3 65 081623 CUSIP 91399AJN6 SYMBOL |
|
|
2020-02-28 |
|
APPLIED INDUSTRIAL TECH CUSIP: 03820C105 SYMBOL: AIT |
|
|
2020-11-20 |
|
ARMSTRONG WORLD INDS NEW CUSIP: 04247X102 SYMBOL: AWI |
|
2020-03-18 |
2020-11-20 |
|
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW |
|
|
2020-11-20 |
|
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX SYMBOL: AVY |
|
2020-02-27 |
2020-11-16 |
|
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL |
|
2020-03-13 |
2020-11-20 |
|
DENTSPLY SIRONA INC CUSIP: 24906P109 SYMBOL: XRAY |
|
|
2020-11-20 |
|
DONALDSON CO INC/CUSIP: XXX-XX-XXXX SYMBOL: DOI |
|
|
2020-11-20 |
|
FTI CONSULTING INC/CUSIP: XXX-XX-XXXX SYMBOL: FCN |
|
|
2020-11-20 |
|
FIRSTCASH INC CUSIP: 33767D105 SYMBOL: FCFS |
|
|
2020-11-20 |
|
FIVE BELOW INC CUSIP: 33829M101 SYMBOL: FIVE |
|
2020-11-20 |
2020-12-02 |
|
FLOWSERVE CORP CUSIP: 34354P105 SYMBOL. FLS |
|
|
2020-11-20 |
|
HD SUPPLY HOLDINGS INC CUSIP: 40416M105 SYMBOL: |
|
|
2020-11-20 |
|
HOULIHAN LOKEY INC A CUSIP: XXX-XX-XXXX SYMBOL: HLI |
|
|
2020-11-20 |
|
HOWARD HUGHES CORP CUSIP: 44267D107 SYMBOL: HHC (CONTD) |
|
|
2020-11-20 |
|
HUNTINGTON INGALLS INDS CUSIP: XXX-XX-XXXX/ SYMBOL: HLL |
|
|
2020-11-20 |
|
INSIGHT ENTERPRISES INC CUSIP: 45765U103 SYMBOL: NSIT |
|
|
2020-11-20 |
|
INSULET CORP CUSIP: 45784P101 SYMBOL: PODD |
|
2020-11-20 |
2020-12-15 |
|
KENNEDY-WILSON HLDGS INC CUSIP: XXX-XX-XXXX SYMBOL: KW |
|
|
2020-11-20 |
|
PHIBRO ANIMAL HLTH A CUSIP: 71742Q106 SYMBOL: PANG |
|
|
2020-11-20 |
|
PLEXUS CORP CUSIP: XXX-XX-XXXX SYMBOL: PLXS |
|
|
2020-11-20 |
|
PRIMERICA INC CUSIP: 74164M108 SYMBOL: PRI |
|
|
2020-11-20 |
|
ROBERT HALF INTL INC CUSIP: XXX-XX-XXXX SYMBOL: RHI |
|
|
2020-11-20 |
|
RYDER SYSTEM INC CUSIP: XXX-XX-XXXX SYMBOL: R |
|
2020-01-09 |
2020-11-20 |
|
HENRY SCHEIN INC CUSIP: XXX-XX-XXXX SYMBOL: HSIC |
|
|
2020-11-20 |
|
SMITH AO CUSIP: XXX-XX-XXXX SYMBOL: AOS |
|
|
2020-10-13 |
|
SMITH AO CUSIP: XXX-XX-XXXX SYMBOL: AOS |
|
|
2020-11-20 |
|
TRIMAS CORP NEW/CUSIP: XXX-XX-XXXX /SYMBOL: TRS (CONTD) |
|
|
2020-11-20 |
|
TYLER TECHNOLOGIES INC CUSIP: XXX-XX-XXXX SYMBOL: TYL |
|
2020-11-20 |
2020-12-14 |
|
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI |
|
2019-08-01 |
2020-06-12 |
|
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT |
|
2020-01-15 |
2020-04-14 |
|
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL: |
|
2019-05-13 |
2020-03-16 |
|
WATSCO INC A CUSIP: XXX-XX-XXXX SYMBOL: WSO |
|
2019-03-07 |
2020-01-21 |
|
ZIONS BANCORP N A CUSIP: XXX-XX-XXXX SYMBOL: ZION |
|
|
2020-11-20 |
|
GENPACT LTD CUSIP: G3922B107 SYMBOL: G |
|
2020-03-18 |
2020-09-02 |
|
NVENT ELECTRIC PLC CUSIP: G6700G107 SYMBOL: NVT (CONTD) |
|
|
2020-11-20 |
|
CORE LABORATORIES NV CUSIP: N22717107 SYMBOL: CLB |
|
2020-01-13 |
2020-03-13 |
|
ARMSTRONG WORLD INDS NEW CUSIP: 04247X102 SYMBOL: AWI |
|
|
2020-11-20 |
|
ARROW ELECTRONICS INC CUSIP: XXX-XX-XXXX SYMBOL: ARW (CONTD) |
|
|
2020-11-20 |
|
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX/ SYMBOL: AVY |
|
2018-07-16 |
2020-11-16 |
|
AVERY DENNISON CORP CUSIP: XXX-XX-XXXX/ SYMBOL: AVY |
|
|
2020-11-20 |
|
BERKLEY W R CORP CUSIP: XXX-XX-XXXX SYMBOL: WRB |
|
|
2020-11-20 |
|
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL |
|
|
2020-01-08 |
|
CARLISLE COMPANIES INC CUSIP: XXX-XX-XXXX SYMBOL: CSL |
|
|
2020-11-20 |
|
DONALDSON CO INC CUSIP: XXX-XX-XXXX SYMBOL: DCI |
|
2019-01-24 |
2020-11-20 |
|
ENPRO INDUSTRIES INC CUSIP: 29355X107 SYMBOL: NPO |
|
|
2020-11-20 |
|
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD) |
|
|
2020-01-17 |
|
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD) |
|
|
2020-01-24 |
|
EPLUS INC CUSIP: XXX-XX-XXXX SYMBOL: PLUS (CONTD) |
|
2016-08-16 |
2020-06-08 |
|
FIRSTCASH INC CUSIP: 33767D105 SYMBOL: FCFS |
|
|
2020-11-20 |
|
GRAHAM HOLDINGS CO CUSIP: XXX-XX-XXXX SYMBOL: GHC |
|
|
2020-05-11 |
|
GRAHAM HOLDINGS CO CUSIP: XXX-XX-XXXX SYMBOL: GHC (CONTD) |
|
|
2020-11-20 |
|
HD SUPPLY HOLDINGS INC CUSIP: 40416M105 SYMBOL: |
|
|
2020-11-20 |
|
HOWARD HUGHES CORP CUSIP: 44267D107 SYMBOL: HHC |
|
|
2020-11-20 |
|
INTERPUBLIC GROUP CUSIP: XXX-XX-XXXX SYMBOL: IPG |
|
|
2020-11-20 |
|
KENNEDY-WILSON HLDGS INC CUSIP: XXX-XX-XXXX! SYMBOL: KW |
|
|
2020-11-20 |
|
MSC INDL DIRECT CL A CUSIP: XXX-XX-XXXX SYMBOL: MSM |
|
|
2020-08-18 |
|
MSC INDL DIRECT CL A CUSIP: XXX-XX-XXXX SYMBOL: MSM |
|
|
2020-10-01 |
|
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN |
|
2018-11-07 |
2020-03-19 |
|
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN |
|
|
2020-05-11 |
|
MANPOWERGROUP INC CUSIP: 56418H100 SYMBOL: MAN |
|
2014-12-01 |
2020-06-23 |
|
MANPOWERGROUP INC/CUSIP: 56418H100 SYMBOL: MAN (CONTD) |
|
|
2020-11-20 |
|
FENSKE AUTOMOTIVE GROUP CUSIP: 70959W103 SYMBOL: PAG |
|
|
2020-10-15 |
|
FENSKE AUTOMOTIVE GROUP CUSIP: 70959W103 SYMBOL: PAG |
|
|
2020-11-20 |
|
PHIBRO ANIMAL HLTH A CUSIP: 71742Q106 SYMBOL: PAHC |
|
2019-06-11 |
2020-11-20 |
|
ROBERT HALF INTL INC CUSIP: XXX-XX-XXXX SYMBOL: RHI (CONTD) |
|
|
2020-11-20 |
|
RYDER SYSTEM INC CUSIP: XXX-XX-XXXX SYMBOL: R |
|
|
2020-11-20 |
|
TRIMAS CORP NEW CUSIP: XXX-XX-XXXX SYMBOL: TRS (CONTD) |
|
|
2020-11-20 |
|
TRINITY INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: TRN |
|
|
2020-11-20 |
|
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI |
|
|
2020-06-12 |
|
VALMONT INDUSTRIES INC CUSIP: XXX-XX-XXXX SYMBOL: VMI |
|
|
2020-07-28 |
|
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT |
|
2017-06-08 |
2020-04-14 |
|
VIASAT INC CUSIP: 92552V100 SYMBOL: VSAT |
|
|
2020-05-11 |
|
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL: |
|
2018-08-30 |
2020-03-16 |
|
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL: |
|
2018-08-30 |
2020-03-20 |
|
WABCO HOLDINGS INC CUSIP: 92927K102 SYMBOL: |
|
|
2020-04-01 |
|
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD |
|
2014-03-26 |
2020-06-08 |
|
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD |
|
2014-03-26 |
2020-11-16 |
|
WOODWARD INC CUSIP: XXX-XX-XXXX SYMBOL: WWD |
|
|
2020-11-20 |
|
ZIONS BANCORP N A CUSIP: XXX-XX-XXXX SYMBOL: ZION |
|
|
2020-11-20 |
|
GENPACT LTD I CUSIP: G3922B107 I SYMBOL: G |
|
2014-06-04 |
2020-09-02 |
|
GENPACT LTD I CUSIP: G3922B107 I SYMBOL: G |
|
|
2020-11-20 |
|
WHITE MTN INS GRP LTD CUSIP: G9618E107 SYMBOL: WTM |
|
|
2020-09-28 |
|
WHITE MTN INS GRP LTD CUSIP: G9618E107 SYMBOL: WTM (CONTD) |
|
|
2020-11-20 |
|
ALPINE BK 1.05 080320 CUSIP: 02081QBP4 SYMBOL: |
|
2020-03-23 |
2020-08-03 |
|
BBVA USA 1.0 050120 CUSIP: 05551LAE5 SYMBOL: |
|
2020-03-27 |
2020-05-01 |
|
FIDELITY BK 0.45 082720 CUSIP: 31604RFF7 SYMBOL: |
|
2020-03-23 |
2020-08-27 |
|
M1 BK 1.05 093020 CUSIP: 55316CAV8 SYMBOL: |
|
2020-03-23 |
2020-09-30 |
|
MERCK BK IN 1.05 072720 CUSIP: 588493MA1 SYMBOL: |
|
2020-03-23 |
2020-07-27 |
|
UMPQUABK 1.15 092820 CUSIP: 90421MEG4 SYMBOL: |
|
2020-03-23 |
2020-09-28 |
|
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT |
|
2020-03-26 |
2020-04-06 |
|
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT |
|
2020-03-26 |
2020-08-27 |
|
CHEVRON CORP CUSIP: XXX-XX-XXXX SYMBOL: CVX |
|
2019-08-06 |
2020-05-12 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
2020-08-13 |
2020-09-15 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
2020-08-13 |
2020-10-07 |
|
FACEBOOK INC A/CUSIP: 30303M102 SYMBOL: FB |
|
2020-01-31 |
2020-07-15 |
|
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K |
|
2020-01-29 |
2020-06-16 |
|
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K |
|
|
2020-06-17 |
|
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K |
|
|
2020-06-18 |
|
KELLOGG CO CUSIP: XXX-XX-XXXX SYMBOL: K |
|
|
2020-07-14 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL: MSFT |
|
2020-03-19 |
2020-05-05 |
|
MORGAN STANLEY CUSIP XXX-XX-XXXX SYMBOL: MS |
|
2019-05-14 |
2020-02-11 |
|
O REILLY AUTOMOTIVE NEW CUSIP: 67103H107 SYMBOL ORLY |
|
2019-06-18 |
2020-03-11 |
|
PARKER HANNIFIN CORP/CUSIP XXX-XX-XXXX SYMBOL PH |
|
2020-05-12 |
2020-11-12 |
|
PROCTER & GAMBLE CO CUSIP XXX-XX-XXXX SYMBOL PG |
|
2020-05-12 |
2020-11-02 |
|
ROPER TECHNOLOGIES INC CUSIP. XXX-XX-XXXX SYMBOL ROP |
|
|
2020-07-09 |
|
SCHWAB CHARLES CORP NEW CUSIP XXX-XX-XXXX SYMBOL: SCHW |
|
|
2020-11-03 |
|
ABBOTT LABORATORIES CUSIP XXX-XX-XXXX SYMBOL: ABT |
|
2014-05-02 |
2020-03-19 |
|
ABBOTT LABORATORIES CUSIP XXX-XX-XXXX SYMBOL: ABT |
|
|
2020-08-27 |
|
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL |
|
2015-12-23 |
2020-05-12 |
|
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL |
|
2015-12-23 |
2020-05-26 |
|
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL |
|
2015-12-23 |
2020-06-23 |
|
ALPHABET INC A CUSIP 02079K305 SYMBOL: GOOGL |
|
2015-12-23 |
2020-07-06 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
|
2020-07-07 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
2015-11-12 |
2020-08-24 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
|
2020-09-02 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
2015-11-12 |
2020-11-04 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
2015-11-12 |
2020-11-27 |
|
ALPHABET INC A CUSIP: 02079K305 SYMBOL: GOOGL (CONTD) |
|
|
2020-12-01 |
|
CARRIER GLOBAL CORP CUSIP: 14448C104 SYMBOL: CARR |
|
|
2020-10-09 |
|
CHARTER COMMNS INC NEW A CUSIP: 16119P108 SYMBOL CHTR |
|
|
2020-03-10 |
|
CHEVRON CORP CUSIP: XXX-XX-XXXX SYMBOL: CVX |
|
2019-04-26 |
2020-05-12 |
|
CIMAREX ENERGY COMPANY/CUSIP XXX-XX-XXXX SYMBOL: XEC |
|
2015-12-23 |
2020-02-05 |
|
CIMAREX ENERGY COMPANY/CUSIP XXX-XX-XXXX SYMBOL: XEC |
|
|
2020-04-07 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
2015-12-23 |
2020-10-07 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
2015-12-23 |
2020-10-15 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
2015-12-23 |
2020-10-22 |
|
CITIGROUP INC NEW/CUSIP: XXX-XX-XXXX SYMBOL: C |
|
|
2020-10-26 |
|
CITIGROUP INC NEW CUSIP: XXX-XX-XXXX SYMBOL: C (CONTD) |
|
|
2020-10-27 |
|
CITIGROUP INC NEW CUSIP: XXX-XX-XXXX SYMBOL: C (CONTD) |
|
2016-02-04 |
2020-10-28 |
|
DISCOVER FINE SVCS CUSIP. XXX-XX-XXXX SYMBOL: DFS |
|
|
2020-03-18 |
|
DISCOVER FINE SVCS CUSIP. XXX-XX-XXXX SYMBOL: DFS |
|
2017-05-16 |
2020-03-20 |
|
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN |
|
2015-12-23 |
2020-03-11 |
|
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN |
|
|
2020-03-12 |
|
EASTMAN CHEMICAL CO CUSIP: XXX-XX-XXXX SYMBOL: EMN |
|
2015-11-12 |
2020-03-13 |
|
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB |
|
2018-03-22 |
2020-07-15 |
|
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB |
|
2018-03-22 |
2020-08-07 |
|
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB |
|
|
2020-08-24 |
|
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB |
|
|
2020-08-26 |
|
FACEBOOK INCA/CUSIP: 30303M102 SYMBOL: FB |
|
2018-03-22 |
2020-08-27 |
|
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L |
|
2015-12-23 |
2020-03-17 |
|
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L |
|
|
2020-03-19 |
|
LOEWS CORP CUSIP: XXX-XX-XXXX SYMBOL: L |
|
2015-11-12 |
2020-04-27 |
|
MARSH & MCLENNAN COS INC CUSIP XXX-XX-XXXX SYMBOL MMC |
|
2015-11-12 |
2020-02-03 |
|
MARSH & MCLENNAN COS INC CUSIP XXX-XX-XXXX SYMBOL MMC |
|
2015-11-12 |
2020-02-18 |
|
METLIFE INC CUSIP 59156R108 SYMBOL MET |
|
|
2020-04-24 |
|
METLIFE INC CUSIP 59156R108 SYMBOL MET |
|
2017-03-10 |
2020-09-16 |
|
METLIFE INC CUSIP 59156R108 SYMBOL MET |
|
|
2020-10-09 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-02-04 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-02-07 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-05-05 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-05-26 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-06-10 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-06-23 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-07-06 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-07-09 |
|
MICROSOFT CORP CUSIP XXX-XX-XXXX SYMBOL MSFT |
|
2011-06-22 |
2020-08-21 |
|
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONTD) |
|
|
2020-08-26 |
|
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT (CONTD) |
|
|
2020-08-27 |
|
MORGAN STANLEY CUSIP: XXX-XX-XXXX SYMBOL: MS |
|
|
2020-02-11 |
|
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL: OTIS |
|
2014-05-02 |
2020-04-08 |
|
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL: OTIS |
|
|
2020-04-13 |
|
OTIS WORLDWIDE CORP CUSIP: 68902V107 SYMBOL OTIS (CONTD) |
|
|
2020-04-28 |
|
PARKER HANNIFIN CORP CUSIP: XXX-XX-XXXX SYMBOL PH |
|
2015-12-23 |
2020-11-12 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
2018-11-15 |
2020-03-23 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
|
2020-03-30 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
2012-02-02 |
2020-05-06 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
2012-02-02 |
2020-06-25 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
2012-02-02 |
2020-07-07 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
2012-02-02 |
2020-11-23 |
|
PHILIP MORRIS INTL INC CUSIP XXX-XX-XXXX SYMBOL: PM |
|
|
2020-11-30 |
|
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD) |
|
|
2020-05-13 |
|
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD) |
|
|
2020-05-14 |
|
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD) |
|
2015-12-23 |
2020-05-15 |
|
RAYTHEON TECHS CORP CUSIP: 75513E101 SYMBOL: RTX (CONTD) |
|
2015-12-23 |
2020-05-18 |
|
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX |
|
2015-12-23 |
2020-03-10 |
|
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX |
|
2015-12-23 |
2020-03-11 |
|
TJX COS INC NEW CUSIP: XXX-XX-XXXX SYMBOL: TJX |
|
2015-12-23 |
2020-08-24 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO |
|
|
2020-05-21 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO |
|
|
2020-06-02 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO |
|
2016-01-15 |
2020-06-05 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
2016-01-15 |
2020-08-13 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
2016-01-15 |
2020-08-17 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
2016-01-15 |
2020-08-19 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
2016-01-15 |
2020-09-16 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
2016-01-15 |
2020-09-24 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TMO (CONTD) |
|
|
2020-09-25 |
|
UNITED AIRLINES HLDGS CUSIP: XXX-XX-XXXX SYMBOL: UAL |
|
|
2020-03-17 |
|
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS |
|
2015-12-23 |
2020-11-19 |
|
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS |
|
2015-12-23 |
2020-11-20 |
|
VIATRIS INC CUSIP: 92556V106 SYMBOL VTRS |
|
2015-12-23 |
2020-11-23 |
|
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA |
|
2016-07-28 |
2020-02-28 |
|
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA |
|
2016-07-28 |
2020-03-02 |
|
AXALTA COATING SYS LTD CUSIP: G0750C108 SYMBOL: AXTA |
|
2016-07-28 |
2020-03-04 |
|
ISRAEL ST 2.76 010120 CUSIP: 46513BE20 SYMBOL |
|
2015-01-13 |
2020-01-10 |
|
ISRAEL ST 2.43 020120 CUSIP: 46513BE38 SYMBOL: |
|
2015-02-04 |
2020-02-05 |
|
ISRAEL ST 2 47 120120 CUSIP. 46513XXC9 SYMBOL |
|
2017-11-28 |
2020-12-02 |
|
SBA COMMNS CORP A NEW CUSIP: 78410G104 SYMBOL: SBAC |
|
2019-12-16 |
2020-07-22 |
|
AKAMAI TECHNOLOGIES INC CUSIP: 00971T101 SYMBOL: AKAM |
|
|
2020-04-16 |
|
ALLEGHENY TECHNOLOGIES CUSIP. 01741R102 SYMBOL: ATI |
|
|
2020-05-20 |
|
AMERICOLD REALTY TRUST CUSIP 03064D108 SYMBOL COLD |
|
2019-06-25 |
2020-07-22 |
|
APERGY CORP CUSIP 03755L104 SYMBOL: |
|
|
2020-04-20 |
|
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL ADSK |
|
2009-09-22 |
2020-08-04 |
|
BORG WARNER INC CUSIP: XXX-XX-XXXX SYMBOL: BWA |
|
|
2020-06-04 |
|
CABOT CORP CUSIP: XXX-XX-XXXX SYMBOL: CBT |
|
|
2020-04-16 |
|
GLOBAL PAYMENTS INC CUSIP: 37940X102 SYMBOL. GPN |
|
|
2020-04-16 |
|
GLOBAL PAYMENTS INC CUSIP: 37940X102 SYMBOL. GPN |
|
2012-07-13 |
2020-05-27 |
|
INTERCONTINENTAL EXCH CUSIP: 45866F104 SYMBOL ICE |
|
2009-12-10 |
2020-05-27 |
|
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL INTU |
|
2009-09-22 |
2020-06-04 |
|
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL INTU |
|
2009-09-22 |
2020-08-06 |
|
KEYSIGHT TECHS INC CUSIP: 49338L103 SYMBOL: KEYS |
|
|
2020-04-20 |
|
SYNOPSYS INC CUSIP: XXX-XX-XXXX SYMBOL: SNPS |
|
2013-01-11 |
2020-06-25 |
|
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX (CONTD) |
|
|
2020-07-22 |
|
ISHS RUSS 1000 GRW ETF CUSIP XXX-XX-XXXX SYMBOL: IWF |
|
|
2020-04-13 |
|
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT |
|
|
2020-09-22 |
|
ADOBE INC CUSIP: 00724F101 SYMBOL ADBE |
|
2020-03-27 |
2020-07-15 |
|
ADOBE INC CUSIP: 00724F101 SYMBOL ADBE |
|
2020-03-27 |
2020-09-03 |
|
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG |
|
2020-03-05 |
2020-07-23 |
|
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG |
|
|
2020-11-04 |
|
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG |
|
2020-04-06 |
2020-11-10 |
|
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL AMZN |
|
|
2020-04-20 |
|
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL: AMZN (CONTD) |
|
|
2020-06-22 |
|
AMAZON.COM INC CUSIP XXX-XX-XXXX SYMBOL: AMZN (CONTD) |
|
2019-12-11 |
2020-07-08 |
|
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK |
|
|
2020-06-09 |
|
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK |
|
2020-04-08 |
2020-06-22 |
|
AUTODESK INC CUSIP XXX-XX-XXXX SYMBOL: ADSK |
|
|
2020-12-14 |
|
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX |
|
|
2020-03-20 |
|
BECTON DICKINSON & CO CUSIP XXX-XX-XXXX SYMBOL: BDX (CONTD) |
|
|
2020-11-10 |
|
BOOKING HOLDINGS INC CUSIP. 09857L108 SYMBOL BKNG |
|
2020-03-05 |
2020-04-06 |
|
BOOKING HOLDINGS INC CUSIP. 09857L108 SYMBOL BKNG |
|
2020-03-05 |
2020-04-16 |
|
ECOLAB INC CUSIP XXX-XX-XXXX SYMBOL ECL |
|
2019-12-11 |
2020-11-17 |
|
FACEBOOK INC A/CUSIP 30303M102 SYMBOL: FB |
|
2020-02-20 |
2020-08-10 |
|
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN |
|
2019-09-18 |
2020-06-04 |
|
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN |
|
|
2020-07-08 |
|
ILLUMINA INC/CUSIP XXX-XX-XXXX SYMBOL ILMN |
|
2019-09-24 |
2020-07-23 |
|
ILLUMINA INC CUSIP XXX-XX-XXXX SYMBOL: ILMN (CONTD) |
|
|
2020-10-16 |
|
MATCH GROUP INC CUSIP: 57665R106 SYMBOL |
|
2020-03-20 |
2020-06-29 |
|
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH |
|
2020-03-20 |
2020-07-08 |
|
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH |
|
2020-03-20 |
2020-11-04 |
|
MATCH GROUP INC NEW I CUSIP 57667L107 SYMBOL: MTCH |
|
2020-03-20 |
2020-12-21 |
|
MONDELEZINTLINCCLA/CUSIP XXX-XX-XXXX SYMBOL MDLZ |
|
2019-09-24 |
2020-03-12 |
|
MONDELEZINTLINCCLA/CUSIP XXX-XX-XXXX SYMBOL MDLZ |
|
2019-09-24 |
2020-03-20 |
|
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE |
|
2020-03-05 |
2020-04-08 |
|
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE |
|
2020-03-05 |
2020-09-22 |
|
NIKE INC B/CUSIP XXX-XX-XXXX SYMBOL NKE |
|
|
2020-10-21 |
|
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL |
|
|
2020-06-04 |
|
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL |
|
2019-11-18 |
2020-06-15 |
|
PAYPAL HLDGS INC CUSIP 70450Y103 SYMBOL. PYPL |
|
2020-11-10 |
2020-12-08 |
|
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM |
|
|
2020-01-15 |
|
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM |
|
2019-08-19 |
2020-01-30 |
|
SALESFORCE.COM INC CUSIP 79466L302 SYMBOL: CRM |
|
2020-03-12 |
2020-08-26 |
|
THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL TMO |
|
|
2020-11-04 |
|
ULTA BEAUTY INC CUSIP. 90384S303 SYMBOL ULTA |
|
|
2020-06-22 |
|
UNION PACIFIC CORP CUSIP: XXX-XX-XXXX SYMBOL. UNP |
|
2020-10-28 |
2020-11-23 |
|
WORKDAY INC A CUSIP 98138H101 SYMBOL WDAY |
|
|
2020-12-28 |
|
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX |
|
2020-07-23 |
2020-10-16 |
|
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX |
|
|
2020-10-28 |
|
XILINX INC CUSIP- XXX-XX-XXXX SYMBOL XLNX |
|
|
2020-11-10 |
|
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM |
|
2019-12-11 |
2020-04-06 |
|
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM |
|
2020-11-04 |
2020-12-14 |
|
LINDE PLC CUSIP: G5494J103 SYMBOL: LIN |
|
2020-06-04 |
2020-09-22 |
|
LINDE PLC CUSIP: G5494J103 SYMBOL: LIN |
|
2020-06-04 |
2020-10-13 |
|
ABBOTT LABORATORIES CUSIP: XXX-XX-XXXX SYMBOL: ABT |
|
2018-10-19 |
2020-03-20 |
|
ALPHABET INC C CUSIP: 02079K107 SYMBOL: GOOG |
|
2013-10-24 |
2020-11-10 |
|
AMAZON.COM INC CUSIP: XXX-XX-XXXX SYMBOL: AMZN |
|
2014-05-12 |
2020-07-08 |
|
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK |
|
2017-04-07 |
2020-02-13 |
|
AUTODESK INC CUSIP: XXX-XX-XXXX SYMBOL: ADSK |
|
2017-04-07 |
2020-06-22 |
|
AUTOMATIC DATA PROC INC CUSIP: XXX-XX-XXXX SYMBOL: ADP |
|
2013-10-24 |
2020-03-05 |
|
AUTOMATIC DATA PROC INC CUSIP: XXX-XX-XXXX SYMBOL: ADP |
|
|
2020-03-27 |
|
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX |
|
|
2020-11-10 |
|
BECTON DICKINSON & CO CUSIP: XXX-XX-XXXX SYMBOL: BDX |
|
|
2020-12-08 |
|
BOOKING HOLDINGS INC CUSIP 09857L108 SYMBOL: BKNG |
|
2014-10-09 |
2020-04-16 |
|
BOOKING HOLDINGS INC CUSIP 09857L108 SYMBOL: BKNG |
|
|
2020-06-04 |
|
DANAHER CORP CUSIP XXX-XX-XXXX SYMBOL DHR |
|
|
2020-11-04 |
|
ECOLAB INC CUSIP. XXX-XX-XXXX SYMBOL. ECL |
|
2013-10-24 |
2020-11-17 |
|
ECOLAB INC CUSIP. XXX-XX-XXXX SYMBOL. ECL |
|
|
2020-12-21 |
|
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX |
|
2014-01-21 |
2020-01-15 |
|
EQUINIX INC PAR $0,001 CUSIP: 29444U700 SYMBOL: EQIX |
|
2014-01-21 |
2020-03-05 |
|
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU |
|
2018-11-06 |
2020-02-20 |
|
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU |
|
2018-11-06 |
2020-05-27 |
|
INTUIT INC CUSIP: XXX-XX-XXXX SYMBOL: INTU |
|
2018-11-06 |
2020-06-04 |
|
ESTEE LAUDER CO INC/CUSIP: XXX-XX-XXXX SYMBOL: EL |
|
|
2020-01-15 |
|
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT |
|
2018-06-19 |
2020-01-15 |
|
MONDELEZ INTL INC CL A CUSIP: XXX-XX-XXXX SYMBOL. MDLZ (CONTD) |
|
|
2020-03-20 |
|
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL. NKE |
|
2017-04-12 |
2020-10-21 |
|
NIKE INC B CUSIP: XXX-XX-XXXX SYMBOL. NKE |
|
2017-04-12 |
2020-12-14 |
|
NOVO NORDISK AS ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO |
|
|
2020-03-05 |
|
PAYPAL HLDGS INC CUSIP: 70450Y103 I SYMBOL: PYPL |
|
2019-02-13 |
2020-06-15 |
|
PAYPAL HLDGS INC CUSIP: 70450Y103 I SYMBOL: PYPL |
|
|
2020-07-08 |
|
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN |
|
|
2020-03-05 |
|
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN |
|
|
2020-03-20 |
|
REGENERON PHARMACEUTICAL CUSIP 75886F107 SYMBOL REGN |
|
2013-10-24 |
2020-07-15 |
|
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM |
|
|
2020-01-30 |
|
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM |
|
|
2020-08-26 |
|
SALESFORCE COM INC/CUSIP 79466L302 SYMBOL CRM |
|
2013-12-16 |
2020-09-03 |
|
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX |
|
2017-07-31 |
2020-03-05 |
|
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX |
|
2017-07-31 |
2020-04-16 |
|
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX |
|
2017-07-31 |
2020-05-27 |
|
TJX COS INC NEW CUSIP XXX-XX-XXXX SYMBOL: TJX |
|
2017-07-31 |
2020-06-04 |
|
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH |
|
2017-04-07 |
2020-03-12 |
|
UNITEDHEALTH GROUP INC CUSIP: 91324P102 SYMBOL: UNH |
|
2017-04-07 |
2020-03-16 |
|
YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM |
|
2017-12-04 |
2020-04-06 |
|
BARCLAYS PLC ADR CUSIP: 06738E204 SYMBOL BCS |
|
2019-11-11 |
2020-09-28 |
|
BRIT AMER TBCCO SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI |
|
2020-08-05 |
2020-10-28 |
|
KOC HOLDING ADR CUSIP: 49989A109 SYMBOL: KHOLY |
|
2019-09-25 |
2020-08-07 |
|
NEW ORIENTAL ED & TECH CUSIP. XXX-XX-XXXX SYMBOL: EDU |
|
2020-04-01 |
2020-06-23 |
|
PT BANK MANDIRI PERSERO CUSIP: 69367U105 SYMBOL: PPERY |
|
2020-02-20 |
2020-06-23 |
|
PT BANK MANDIRI PERSERO CUSIP: 69367U105 SYMBOL: PPERY |
|
|
2020-09-11 |
|
PT ASTRA INTL TBK ADR CUSIP: 69367X109 SYMBOL: PTAIY |
|
|
2020-09-11 |
|
PROSUS N V SPON ADR CUSIP: 74365P108 SYMBOL PROSY (CONTD) |
|
|
2020-02-18 |
|
SONY CORP ADR NEW CUSIP. XXX-XX-XXXX SYMBOL: SNE |
|
2020-03-19 |
2020-04-17 |
|
STANDARD BK GRP LTD ADR CUSIP XXX-XX-XXXX SYMBOL. SGBLY |
|
2019-11-12 |
2020-08-06 |
|
SUNNY OPTICAL TECH GRP CUSIP: 86745T105 SYMBOL: SOTGY |
|
2020-03-19 |
2020-04-23 |
|
TREASURY WINE ESTATES CUSIP: 89465J109 SYMBOL. TSRYY |
|
2019-06-28 |
2020-01-30 |
|
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE |
|
2019-08-21 |
2020-02-18 |
|
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE |
|
2020-04-01 |
2020-06-23 |
|
STONECO LTD A CUSIP: G85158106/ SYMBOL: STNE |
|
2020-04-01 |
2020-10-28 |
|
ANHUI CONCH CEMENT ADR CUSIP: XXX-XX-XXXX SYMBOL: AHCHY |
|
2017-01-19 |
2020-04-23 |
|
ASHTEAD GROUP PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: ASHTY |
|
2018-02-09 |
2020-10-29 |
|
BANCO BILBAO VIZCAYA ADR CUSIP 05946K101 SYMBOL: BBVA |
|
|
2020-07-31 |
|
BRIT AMER TBCCO SPNS ADR CUSIP XXX-XX-XXXX SYMBOL: BTI |
|
|
2020-04-01 |
|
BRIT AMER TBCCO SPNS ADR CUSIP XXX-XX-XXXX SYMBOL: BTI |
|
2019-02-27 |
2020-10-28 |
|
CSL LTD SPON ADR CUSIP: 12637N204 SYMBOL: CSLLY |
|
2017-10-12 |
2020-12-10 |
|
COGNIZANT TECH SLTNS A CUSIP: XXX-XX-XXXX SYMBOL: CTSH |
|
2019-06-10 |
2020-10-28 |
|
DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY (CONTD) |
|
|
2020-03-19 |
|
DBS GRP HLDGS SPON ADR CUSIP: 23304Y100 SYMBOL: DBSDY (CONTD) |
|
2018-02-09 |
2020-08-05 |
|
DANONE SPON ADR CUSIP: 23636T100 SYMBOL DANOY |
|
2018-09-11 |
2020-04-01 |
|
DASSAULT SYSTEMES SA ADR CUSIP: XXX-XX-XXXX SYMBOL: DASTY |
|
|
2020-12-10 |
|
GRUPO AEROPORT ADR B CUSIP: 40051E202 SYMBOL: ASR |
|
2018-01-17 |
2020-04-01 |
|
HDFC BK LTD ADR REP 3 SH CUSIP: 40415F101 SYMBOL. HDB |
|
2018-04-23 |
2020-09-10 |
|
HK EXCHANGES & CLEARING CUSIP: 43858F109 SYMBOL; HKXCY |
|
2018-07-20 |
2020-12-10 |
|
ITAU SA ADR REP 500 PFD CUSIP: XXX-XX-XXXX SYMBOL: ITUB |
|
|
2020-04-01 |
|
ITAU SA ADR REP 500 PFD CUSIP XXX-XX-XXXX SYMBOL ITUB (CONTD) |
|
|
2020-09-28 |
|
KB FINL GRP INC SPON ADR/CUSIP 48241A105 SYMBOL KB |
|
|
2020-03-19 |
|
KOC HOLDING ADR CUSIP: 49989A109 SYMBOL KHOLY |
|
|
2020-08-07 |
|
KONINKLIJKE PHILIPS NEW CUSIP XXX-XX-XXXX SYMBOL PHG |
|
2018-12-04 |
2020-07-08 |
|
LVMH MOET HENNESSY LOUIS CUSIP XXX-XX-XXXX SYMBOL: LVMUY |
|
|
2020-09-28 |
|
MIZUHO FIN GRP SPONS ADR CUSIP: 60687Y109 SYMBOL: MFG |
|
2018-11-13 |
2020-03-19 |
|
MOMO INC ADR CUSIP 60879B107 SYMBOL. MOMO |
|
2017-10-12 |
2020-03-19 |
|
NUTRIEN LTD CUSIP. 67077M108 SYMBOL: NTR |
|
|
2020-04-01 |
|
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY |
|
2018-02-09 |
2020-02-19 |
|
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY |
|
2018-02-09 |
2020-02-20 |
|
PT BANK RAKYAT ADR CUSIP: 69366X100 SYMBOL: BKRKY |
|
2018-02-09 |
2020-02-21 |
|
PARK24 CO LTD SPON ADR CUSIP XXX-XX-XXXX SYMBOL: PKCOY |
|
2018-06-04 |
2020-06-19 |
|
PERUSAHAN PERSEROAN CUSIP: XXX-XX-XXXX SYMBOL: TLK |
|
2016-09-16 |
2020-03-19 |
|
PERUSAHAN PERSEROAN CUSIP: XXX-XX-XXXX SYMBOL: TLK |
|
|
2020-08-05 |
|
ROYAL DUTCH SHELL ADR CUSIP. XXX-XX-XXXX SYMBOL RDS/A |
|
|
2020-09-28 |
|
SAFRAN S A SPON ADR CUSIP XXX-XX-XXXX SYMBOL: SAFRY |
|
|
2020-12-10 |
|
SAMPO OYJ ADR CUSIP: 79588J102 SYMBOL: SAXPY |
|
|
2020-09-28 |
|
SANDS CHINA LTD ADR CUSIP. 80007R105 SYMBOL: SCHYY |
|
2018-03-27 |
2020-08-06 |
|
SOCIETE GENL FRANCE ADR CUSIP: 83364L109 SYMBOL: SCGLY |
|
2018-06-07 |
2020-07-31 |
|
STANDARD BK GRP LTD ADR CUSIP: XXX-XX-XXXX SYMBOL. SGBLY |
|
2018-06-04 |
2020-08-06 |
|
SUNCOR ENERGY INC NEW CUSIP XXX-XX-XXXX SYMBOL: SU |
|
2016-12-13 |
2020-04-01 |
|
TAIWAN SEMICON MFC CO CUSIP: XXX-XX-XXXX SYMBOL: TSM |
|
|
2020-08-05 |
|
TAKEDA PHARMA CO LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TAK |
|
2019-01-10 |
2020-03-19 |
|
TREASURY WINE ESTATES CUSIP 89465J109 SYMBOL: TSRYY |
|
2018-06-04 |
2020-01-30 |
|
VEDANTA LTD SPON ADR CUSIP: 92242Y100 SYMBOL: VEDL |
|
|
2020-10-28 |
|
BRITVIC PLC SPNSRD ADR CUSIP: XXX-XX-XXXX/ SYMBOL: BTVCY |
|
|
2020-11-06 |
|
ENEL SOCIETA AZIONI ADR CUSIP: 29265W207 SYMBOL: ENLAY |
|
2020-05-15 |
2020-11-19 |
|
ENGIE SPON ADR CUSIP: 29286D105 SYMBOL: ENGIY |
|
|
2020-03-31 |
|
ENGIE SPON ADR CUSIP: 29286D105 SYMBOL: ENGIY |
|
2019-05-15 |
2020-04-09 |
|
GLAXOSMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK |
|
2020-04-23 |
2020-11-06 |
|
LAS VEGAS SANDS CORP CUSIP: XXX-XX-XXXX SYMBOL: LVS |
|
2020-03-12 |
2020-04-22 |
|
LLOYDS BANKING SPONS ADR CUSIP. XXX-XX-XXXX SYMBOL: LYG |
|
2019-12-30 |
2020-04-02 |
|
MANULIFE FINANCIAL CORP CUSIP: 56501R106 SYMBOL: MFC |
|
2019-12-13 |
2020-11-11 |
|
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY |
|
2020-04-23 |
2020-08-26 |
|
SANOFI SPON ADR CUSIP: 80105N105 SYMBOL: SNY |
|
2019-12-30 |
2020-08-06 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-06-03 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-07-16 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-08-21 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-10-16 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-10-19 |
|
SINGAPORE TELECM ADR NEW CUSIP: 82929R304 SYMBOL: SGAPY |
|
2020-04-15 |
2020-11-18 |
|
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY |
|
2019-10-07 |
2020-04-20 |
|
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY |
|
2020-03-16 |
2020-09-11 |
|
SOFTBANK CORP UNSPON ADR CUSIP: 83405K102 SYMBOL: SOBKY |
|
2020-03-16 |
2020-09-24 |
|
UNILEVER N V NY SMS NEW CUSIP XXX-XX-XXXX SYMBOL: |
|
2020-04-02 |
2020-09-11 |
|
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY |
|
2020-06-03 |
2020-10-13 |
|
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY |
|
2020-06-03 |
2020-10-14 |
|
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY |
|
2020-06-03 |
2020-10-15 |
|
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB |
|
2017-02-14 |
2020-11-06 |
|
ABB LIMITED SPONS ADR CUSIP: 000375204 SYMBOL: ABB |
|
2017-02-14 |
2020-11-11 |
|
ASE TECH HLDG CO LTD CUSIP: 00215W100 SYMBOL: ASX |
|
2017-05-03 |
2020-01-16 |
|
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY |
|
2017-02-14 |
2020-09-25 |
|
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: ALIZY |
|
2017-02-14 |
2020-10-29 |
|
ASTRAZENECA PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN |
|
2017-02-14 |
2020-01-09 |
|
BAE SYS PLC SPON ADR CUSIP: 05523R107 SYMBOL BAESY |
|
2017-02-14 |
2020-04-21 |
|
BCE INC NEW CUSIP: 05534B760 SYMBOL BCE |
|
2019-10-07 |
2020-11-17 |
|
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL BNPQY |
|
2017-02-14 |
2020-03-31 |
|
BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL BNPQY |
|
2017-02-14 |
2020-05-14 |
|
BOC HONG KONG HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: BHKLY |
|
2018-06-14 |
2020-05-26 |
|
BOC HONG KONG HLDGS ADR CUSIP: XXX-XX-XXXX SYMBOL: BHKLY |
|
|
2020-06-02 |
|
CHINA PETE&CHEM SPON ADR CUSIP: 16941R108 SYMBOL: SNP |
|
|
2020-03-12 |
|
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY |
|
2019-05-17 |
2020-11-19 |
|
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO |
|
2017-02-14 |
2020-01-09 |
|
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO |
|
2017-02-14 |
2020-06-04 |
|
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO |
|
2017-02-14 |
2020-07-17 |
|
DIAGEO PLC NEW SPON ADR CUSIP XXX-XX-XXXX SYMBOL DEO |
|
2017-02-14 |
2020-08-06 |
|
ENGIE SPON ADR/CUSIP 29286D105 SYMBOL. ENGIY |
|
2017-08-10 |
2020-03-31 |
|
ENGIE SPON ADR/CUSIP 29286D105 SYMBOL. ENGIY |
|
2017-02-14 |
2020-04-09 |
|
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK |
|
2019-10-07 |
2020-11-06 |
|
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK |
|
2019-10-07 |
2020-11-11 |
|
GLAXOSMITHKLINE PLC ADR/CUSIP 37733W105 /SYMBOL GSK |
|
|
2020-12-18 |
|
HSBC HLDGS PLC SPONS ADR CUSIP XXX-XX-XXXX SYMBOL: HSBC |
|
2017-02-14 |
2020-02-25 |
|
HSBC HLDGS PLC SPONS ADR CUSIP XXX-XX-XXXX SYMBOL: HSBC |
|
2017-02-14 |
2020-03-09 |
|
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY |
|
2019-02-19 |
2020-03-16 |
|
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY |
|
2019-02-19 |
2020-07-30 |
|
IBERDROLA SA REPSTG 1 CUSIP: XXX-XX-XXXX SYMBOL IBDRY |
|
|
2020-11-19 |
|
IMPERIAL BRANDS PLC ADR/CUSIP 45262P102 SYMBOL IMBBY |
|
|
2020-06-08 |
|
LLOYDS BANKING SPONS ADR CUSIP XXX-XX-XXXX SYMBOL. LYG |
|
2018-01-25 |
2020-03-31 |
|
LLOYDS BANKING SPONS ADR CUSIP XXX-XX-XXXX SYMBOL. LYG |
|
2018-01-25 |
2020-04-02 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-01-09 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-01-16 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-04-23 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-05-15 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-08-19 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-08-24 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL: NILSY |
|
2017-02-14 |
2020-11-06 |
|
MMC NORILSK NICKEL PJSC CUSIP: 55315J102 SYMBOL NILSY (CONTD) |
|
2017-02-14 |
2020-11-11 |
|
MICHELIN COMPAGNIE GENL CUSIP: 59410T106 SYMBOL: MGDDY |
|
2018-08-08 |
2020-04-20 |
|
MUNICH RE GROUP ADR/CUSIP: XXX-XX-XXXX SYMBOL: MURGY |
|
2018-11-15 |
2020-08-18 |
|
MUNICH RE GROUP ADR/CUSIP: XXX-XX-XXXX SYMBOL: MURGY |
|
2018-11-15 |
2020-09-11 |
|
NN GROUP NV CUSIP: XXX-XX-XXXX SYMBOL: NNGRY |
|
2017-12-04 |
2020-04-20 |
|
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY |
|
2017-02-14 |
2020-01-09 |
|
NESTLE S A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY |
|
2017-02-14 |
2020-11-19 |
|
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY |
|
2018-07-19 |
2020-03-16 |
|
NIPPON TELEGRAPH & TEL CUSIP: XXX-XX-XXXX SYMBOL: NTTYY |
|
2018-07-19 |
2020-09-24 |
|
NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS |
|
2017-02-14 |
2020-01-09 |
|
ORKLA ASA SPON ADR CUSIP XXX-XX-XXXX SYMBOL ORKLY |
|
2017-02-14 |
2020-06-03 |
|
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY |
|
2018-08-08 |
2020-01-09 |
|
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY |
|
|
2020-08-26 |
|
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY |
|
2017-02-14 |
2020-10-16 |
|
ROCHE HLDNG LTD SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY |
|
2017-02-14 |
2020-11-06 |
|
ROYAL DUTCH SHELL ADR B CUSIP: XXX-XX-XXXX SYMBOL: RDS/B |
|
|
2020-05-04 |
|
SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY |
|
2017-02-14 |
2020-11-11 |
|
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY |
|
2017-02-14 |
2020-04-07 |
|
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY |
|
2017-02-14 |
2020-10-07 |
|
SMITHS GROUP PLC ADR CUSIP: 83238P203 SYMBOL: SMGZY |
|
2017-02-14 |
2020-10-20 |
|
SMURFIT KAPPA GRP ADR CUSIP: 83272W106 SYMBOL: SMFKY |
|
2018-10-17 |
2020-04-20 |
|
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY |
|
2017-02-14 |
2020-08-13 |
|
SONIC HEALTHCARE LTD ADR CUSIP: 83546A203 SYMBOL: SKHHY |
|
2017-02-14 |
2020-08-26 |
|
TELEFONICA BRASIL SA ADR CUSIP: 87936R106 SYMBOL: |
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2020-03-16 |
|
TELEFONICA BRASIL SA ADR CUSIP: 87936R106 SYMBOL: |
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2017-02-14 |
2020-07-21 |
|
UTD OVERSEAS BK SPNS ADR CUSIP: XXX-XX-XXXX SYMBOL. UOVEY |
|
2017-02-14 |
2020-05-14 |
|
BLACKSTN ALT MULT STR I CUSIP 09257V201 SYMBOL BXMIX |
|
|
2020-11-18 |
|
EV GLB MACRO ABS RET I CUSIP XXX-XX-XXXX SYMBOL EIGMX |
|
|
2020-11-18 |
|
TEMPLE GLB BD ADVS CUSIP: XXX-XX-XXXX SYMBOL: TGBAX (CONTD) |
|
|
2020-11-18 |
|
BLACKSTN ALT MULT STR I CUSIP 09257V201 SYMBOL BXMIX |
|
2019-06-17 |
2020-11-18 |
|
EV GLB MACRO ABS RET I CUSIP XXX-XX-XXXX SYMBOL EIGMX (CONTD) |
|
|
2020-11-18 |
|
TEMPLE GLB BD ADVS CUSIP XXX-XX-XXXX SYMBOL TGBAX (CONTD) |
|
|
2020-11-18 |
|
BAG INTRNTS 4.75 091520 CUSIP: 06050WDV4 SYMBOL: |
|
2012-11-28 |
2020-09-15 |
|
COCA COLA ENT3.25 081921 CUSIP: 19122TAE9 SYMBOL: |
|
2012-11-28 |
2020-02-06 |
|
GS BK USA 2.3 121020 CUSIP 38148JEJ6 SYMBOL |
|
2014-12-09 |
2020-12-10 |
|
UST NOTE 1.375 013120 |
|
|
2020-01-31 |
|
MERCK & CO 1.85 021020 CUSIP: 58933YAS4 SYMBOL: |
|
2015-02-11 |
2020-02-10 |
|
UST NOTE 3.625 021520 CUSIP: 912828MP2 SYMBOL: |
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|
2020-02-18 |
|
CAPITAL GAINS DIVIDENDS |
P |
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