| 1
a |
22. SUNSTONE HOTEL INVESTORS INC |
|
2019-10-11 |
2020-01-07 |
| b |
17. SUNSTONE HOTEL INVESTORS INC |
|
2019-10-14 |
2020-01-07 |
| c |
3. AIA GROUP LTD |
|
2017-02-28 |
2020-01-08 |
| d |
2. ASTRAZENECA PLC SPONS ADR |
|
2017-09-08 |
2020-01-08 |
| e |
4. ATLAS COPCO AB SPONSORED ADR |
|
2019-06-26 |
2020-01-08 |
|
1. CSL LTD SHS ADR |
|
2018-05-11 |
2020-01-08 |
|
1. CANADIAN NATIONAL RAILWAY CO |
|
2015-02-09 |
2020-01-08 |
|
3. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-01-08 |
|
5. COMPASS GROUP PLC |
|
2015-02-10 |
2020-01-08 |
|
4. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2020-01-08 |
|
1. DSV A/S-UN ADR |
|
2019-08-02 |
2020-01-08 |
|
9. ENEL SPA |
|
2019-12-13 |
2020-01-08 |
|
1. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2020-01-08 |
|
1. HDFC BANK LTD |
|
2015-11-05 |
2020-01-08 |
|
1. KONINKLIJKE PHILIPS NV |
|
2019-09-16 |
2020-01-08 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2019-05-30 |
2020-01-08 |
|
3. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2020-01-08 |
|
1. NESTLE S A ADR REG |
|
2018-12-13 |
2020-01-08 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-10-24 |
2020-01-08 |
|
1. NOVO NORDISK A/S ADR |
|
2019-09-05 |
2020-01-08 |
|
4. RELX PLC |
|
2019-06-13 |
2020-01-08 |
|
2. SMC CORP/JAPAN |
|
2019-10-17 |
2020-01-08 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-05-04 |
2020-01-08 |
|
1. SHISEIDO LTD ADR |
|
2019-08-14 |
2020-01-08 |
|
2. TAIWAN SEMICONDUCTOR ADR |
|
2016-02-03 |
2020-01-08 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-01-08 |
|
1. TORONTO-DOMINION BANK/THE |
|
2015-02-09 |
2020-01-08 |
|
4. VEOLIA ENVIRONNEMENT SA |
|
2018-10-31 |
2020-01-08 |
|
21. VEOLIA ENVIRONNEMENT SA |
|
2017-03-22 |
2020-01-08 |
|
4. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-09 |
2020-01-08 |
|
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-19 |
2020-01-08 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2018-10-11 |
2020-01-08 |
|
17. VEOLIA ENVIRONNEMENT SA |
|
2018-10-31 |
2020-01-09 |
|
8. VEOLIA ENVIRONNEMENT SA |
|
2018-12-27 |
2020-01-09 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-12 |
2020-01-10 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-01-10 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-01-10 |
|
1. MASIMO CORP |
|
2019-08-28 |
2020-01-10 |
|
1. MERCK AND CO INC SHS |
|
2019-01-04 |
2020-01-10 |
|
1. MICROSOFT CORP COM |
|
2016-11-15 |
2020-01-10 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-01-10 |
|
1. PAYPAL HOLDINGS INC |
|
2017-07-27 |
2020-01-10 |
|
1. PEPSICO INC |
|
2017-07-10 |
2020-01-10 |
|
1. SPLUNK INC |
|
2015-12-30 |
2020-01-10 |
|
1. SQUARE INC |
|
2019-11-19 |
2020-01-10 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-01-10 |
|
2. TWITTER INC |
|
2019-04-30 |
2020-01-10 |
|
1. WAL MART STORES INC |
|
2018-10-18 |
2020-01-10 |
|
18. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-10 |
2020-01-13 |
|
9. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-09 |
2020-01-13 |
|
10. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-11 |
2020-01-14 |
|
4. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-10 |
2020-01-14 |
|
2. WAL-MART DE MEXICO SAB DE CV |
|
2019-01-11 |
2020-01-14 |
|
4.04 FHLMC G0 7794 05 50%2041 |
|
2020-01-15 |
2020-01-15 |
|
27.23 FHLMC G0 8831 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
18.15 FHLMC G0 8601 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
6.51 FHLMC G0 8606 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
6.18 FHLMC G0 8588 04%2044 |
|
2020-01-15 |
2020-01-15 |
|
31.23 FHLMC G0 8620 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
31.24 FHLMC G0 8624 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
8.3 FHLMC G0 8627 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
37.55 FHLMC G0 8654 03 50%2045 |
|
2020-01-15 |
2020-01-15 |
|
39.93 FHLMC G0 8660 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
8.02 FHLMC G0 8699 04%2046 |
|
2020-01-15 |
2020-01-15 |
|
8.76 FHLMC G0 8701 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
11.78 FHLMC G0 8702 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
44.68 FHLMC G0 8692 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
68.09 FHLMC G0 8761 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
9.74 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
26.48 FHLMC G0 8747 03%2047 |
|
2020-01-15 |
2020-01-15 |
|
36.25 FHLMC G0 8759 04 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
1. CRANE CO |
|
2015-09-30 |
2020-01-17 |
|
2. CRANE CO |
|
2015-06-30 |
2020-01-17 |
|
10. TJX COS INC/THE |
|
2019-08-23 |
2020-01-17 |
|
10. TJX COS INC/THE |
|
2019-08-22 |
2020-01-17 |
|
3. WOODWARD INC |
|
2019-09-25 |
2020-01-17 |
|
5. HILL ROM HLDGS |
|
2016-08-26 |
2020-01-22 |
|
7. STANLEY BLACK & DECKER INC |
|
2019-09-09 |
2020-01-22 |
|
1. HILL ROM HLDGS |
|
2016-08-26 |
2020-01-23 |
|
4. HILL ROM HLDGS |
|
2019-05-31 |
2020-01-23 |
|
28. COMCAST CORP |
|
2018-06-29 |
2020-01-27 |
|
2. EXELON CORP |
|
2018-12-04 |
2020-01-27 |
|
4. EXELON CORP |
|
2018-10-26 |
2020-01-27 |
|
21. EXELON CORP |
|
2018-12-06 |
2020-01-27 |
|
10.93 FNMA PAL9107 04 50%2046 |
|
2020-01-27 |
2020-01-27 |
|
14.53 FNMA PAL9259 03 50%2031 |
|
2020-01-27 |
2020-01-27 |
|
47.02 FNMA PAS5696 03 50%2045 |
|
2020-01-27 |
2020-01-27 |
|
21.93 FNMA PAW7396 03 50%2027 |
|
2020-01-27 |
2020-01-27 |
|
7.8 FNMA P890365 05 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
10.93 FNMA P995240 04 50%2037 |
|
2020-01-27 |
2020-01-27 |
|
5.45 FNMA P995672 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
29.03 FNMA PMA2929 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
53.08 FNMA PMA2930 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
18.1 FNMA PMA3008 04 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
51.89 FNMA PMA3058 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
30.42 FNMA PMA3210 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
14.66 FNMA PMA3238 03 50%2048 |
|
2020-01-27 |
2020-01-27 |
|
7.07 FNMA PMA3275 03%2048 |
|
2020-01-27 |
2020-01-27 |
|
19.93 FNMA PMA3364 03 50%2033 |
|
2020-01-27 |
2020-01-27 |
|
33.6 FNMA PMA3615 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
31.92 FNMA PMA3686 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
17.48 FNMA PAD8529 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
1.8 FNMA PAE0217 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
5. ASTRAZENECA PLC SPONS ADR |
|
2017-09-08 |
2020-01-30 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2018-07-12 |
2020-01-30 |
|
1. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-01-30 |
|
2. CHEVRONTEXACO CORP |
|
2019-06-05 |
2020-01-30 |
|
7. COMERICA INC |
|
2018-08-01 |
2020-01-30 |
|
9. COMERICA INC |
|
2018-07-31 |
2020-01-30 |
|
14. ASTRAZENECA PLC SPONS ADR |
|
2018-07-12 |
2020-01-31 |
|
4. ASTRAZENECA PLC SPONS ADR |
|
2018-12-24 |
2020-01-31 |
|
12. ENERPLUS CORP |
|
2018-05-16 |
2020-01-31 |
|
14. ENERPLUS CORP |
|
2018-05-15 |
2020-01-31 |
|
2. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
3. ELECTRONIC ARTS |
|
2019-09-19 |
2020-02-03 |
|
1. ELECTRONIC ARTS |
|
2019-09-20 |
2020-02-03 |
|
4. MARATHON PETROLEUM CORP |
|
2018-01-16 |
2020-02-03 |
|
3. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
4. MARATHON PETROLEUM CORP |
|
2018-01-17 |
2020-02-03 |
|
2. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-02-03 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-01-25 |
2020-02-03 |
|
14. TC ENERGY CORP |
|
2019-05-22 |
2020-02-03 |
|
2. TC ENERGY CORP |
|
2019-05-23 |
2020-02-03 |
|
3. ELECTRONIC ARTS |
|
2019-09-20 |
2020-02-04 |
|
5. TC ENERGY CORP |
|
2019-05-23 |
2020-02-04 |
|
2. TC ENERGY CORP |
|
2019-06-19 |
2020-02-04 |
|
8. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-02-05 |
|
5. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-05 |
|
13. GENERAL MOTORS CO |
|
2015-11-12 |
2020-02-05 |
|
15. US BANCORP DEL |
|
2016-08-17 |
2020-02-05 |
|
6. US BANCORP DEL |
|
2019-06-19 |
2020-02-05 |
|
4. UNITED TECHNOLOGIES CORP |
|
2015-08-06 |
2020-02-05 |
|
1. ACCENTURE PLC SHS |
|
2015-12-08 |
2020-02-05 |
|
4. ACCENTURE PLC SHS |
|
2015-12-21 |
2020-02-05 |
|
1. ACCENTURE PLC SHS |
|
2018-02-28 |
2020-02-05 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2019-09-30 |
2020-02-06 |
|
1. ACCENTURE PLC SHS |
|
2018-02-28 |
2020-02-06 |
|
7. GENERAL MOTORS CO |
|
2019-06-19 |
2020-02-07 |
|
9. GENERAL MOTORS CO |
|
2016-03-11 |
2020-02-07 |
|
2. CORESITE REALTY CORP |
|
2019-01-11 |
2020-02-10 |
|
1. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-10 |
|
4. CORESITE REALTY CORP |
|
2019-01-11 |
2020-02-10 |
|
2. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-11 |
|
2. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-11 |
|
20. ENERPLUS CORP |
|
2018-05-16 |
2020-02-11 |
|
25. PFIZER INC |
|
2016-11-30 |
2020-02-11 |
|
6. PFIZER INC |
|
2019-06-19 |
2020-02-11 |
|
2. WOODWARD INC |
|
2019-09-26 |
2020-02-11 |
|
2. WOODWARD INC |
|
2019-09-25 |
2020-02-11 |
|
5. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-02-11 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2019-10-16 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-02 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-04-03 |
2020-02-12 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2019-05-08 |
2020-02-12 |
|
2. CHARLES RIV LABORATORIES INTL INC |
|
2019-05-08 |
2020-02-12 |
|
2. CORESITE REALTY CORP |
|
2019-03-07 |
2020-02-12 |
|
1. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-12 |
|
2. ENERPLUS CORP |
|
2018-05-17 |
2020-02-12 |
|
17. ENERPLUS CORP |
|
2018-05-16 |
2020-02-12 |
|
9. ENERPLUS CORP |
|
2018-05-17 |
2020-02-12 |
|
13. PROGRESSIVE CORP/THE |
|
2019-06-05 |
2020-02-12 |
|
1. PROGRESSIVE CORP/THE |
|
2017-09-11 |
2020-02-12 |
|
6. QUEST DIAGNOSTICS INC |
|
2016-01-11 |
2020-02-12 |
|
2. QUEST DIAGNOSTICS INC |
|
2016-01-12 |
2020-02-12 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-06-19 |
2020-02-12 |
|
2. QUEST DIAGNOSTICS INC |
|
2016-03-11 |
2020-02-12 |
|
2. CORESITE REALTY CORP |
|
2019-08-05 |
2020-02-13 |
|
1. QUEST DIAGNOSTICS INC |
|
2019-06-19 |
2020-02-13 |
|
1. CABOT MICROELECTRONICS CORP |
|
2019-03-21 |
2020-02-18 |
|
3. CHEVRONTEXACO CORP |
|
2019-06-06 |
2020-02-18 |
|
1. CHEVRONTEXACO CORP |
|
2019-07-05 |
2020-02-18 |
|
4. CONOCOPHILLIPS |
|
2017-08-30 |
2020-02-18 |
|
3.33 FHLMC G0 7794 05 50%2041 |
|
2020-02-18 |
2020-02-18 |
|
22.8 FHLMC G0 8831 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
13.25 FHLMC G0 8601 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
4.71 FHLMC G0 8606 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
4.98 FHLMC G0 8588 04%2044 |
|
2020-02-18 |
2020-02-18 |
|
26.3 FHLMC G0 8620 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
23.6 FHLMC G0 8624 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
7.92 FHLMC G0 8627 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
30.32 FHLMC G0 8654 03 50%2045 |
|
2020-02-18 |
2020-02-18 |
|
34.19 FHLMC G0 8660 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
8.97 FHLMC G0 8699 04%2046 |
|
2020-02-18 |
2020-02-18 |
|
8.12 FHLMC G0 8701 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
9.55 FHLMC G0 8702 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
33.53 FHLMC G0 8692 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
56.48 FHLMC G0 8761 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
7.41 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
22.63 FHLMC G0 8747 03%2047 |
|
2020-02-18 |
2020-02-18 |
|
27.66 FHLMC G0 8759 04 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
4. FIRST AMERICAN FINANCIAL CORP |
|
2016-11-16 |
2020-02-18 |
|
3. HOULIHAN LOKEY INC |
|
2016-01-05 |
2020-02-18 |
|
2. HOULIHAN LOKEY INC |
|
2016-01-04 |
2020-02-18 |
|
3. INGREDION INC |
|
2018-05-18 |
2020-02-18 |
|
1. INGREDION INC |
|
2018-01-29 |
2020-02-18 |
|
4. EATON CORP PLC |
|
2017-01-03 |
2020-02-18 |
|
2. EATON CORP PLC |
|
2017-04-12 |
2020-02-18 |
|
2. EATON CORP PLC |
|
2016-11-11 |
2020-02-18 |
|
4. EATON CORP PLC |
|
2016-11-10 |
2020-02-18 |
|
8. EXPEDITORS INTL WASH INC COM |
|
2019-10-15 |
2020-02-20 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-07-10 |
2020-02-21 |
|
9. CROWN CASTLE INTERNATIONAL CORP |
|
2019-07-23 |
2020-02-21 |
|
7. PINNACLE WEST CAPITAL CORP |
|
2019-08-19 |
2020-02-21 |
|
2. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-21 |
|
5. ROCHE HLDG LTD SPONSORED ADR |
|
2019-06-19 |
2020-02-21 |
|
27. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-11 |
2020-02-21 |
|
1. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
14. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
7. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-24 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-12 |
2020-02-24 |
|
2. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-13 |
2020-02-24 |
|
21. ENERPLUS CORP |
|
2018-05-18 |
2020-02-24 |
|
31. ENERPLUS CORP |
|
2018-05-17 |
2020-02-24 |
|
23. ENERPLUS CORP |
|
2018-11-29 |
2020-02-24 |
|
3. PINNACLE WEST CAPITAL CORP |
|
2019-08-20 |
2020-02-24 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-15 |
2020-02-25 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2019-08-14 |
2020-02-25 |
|
8.24 FNMA PAL9107 04 50%2046 |
|
2020-02-25 |
2020-02-25 |
|
11.52 FNMA PAL9259 03 50%2031 |
|
2020-02-25 |
2020-02-25 |
|
47.38 FNMA PAS5696 03 50%2045 |
|
2020-02-25 |
2020-02-25 |
|
21.16 FNMA PAW7396 03 50%2027 |
|
2020-02-25 |
2020-02-25 |
|
7.87 FNMA P890365 05 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
20.26 FNMA P995240 04 50%2037 |
|
2020-02-25 |
2020-02-25 |
|
3.89 FNMA P995672 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
20.97 FNMA PMA2929 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
47.72 FNMA PMA2930 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
12.21 FNMA PMA3008 04 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
44.07 FNMA PMA3058 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
24.66 FNMA PMA3210 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
12.4 FNMA PMA3238 03 50%2048 |
|
2020-02-25 |
2020-02-25 |
|
10.69 FNMA PMA3275 03%2048 |
|
2020-02-25 |
2020-02-25 |
|
19.15 FNMA PMA3364 03 50%2033 |
|
2020-02-25 |
2020-02-25 |
|
30.51 FNMA PMA3615 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
24.46 FNMA PMA3686 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
12.62 FNMA PAD8529 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
1.07 FNMA PAE0217 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-26 |
|
2. UNITED TECHNOLOGIES CORP |
|
2015-08-06 |
2020-02-26 |
|
2. UNITED TECHNOLOGIES CORP |
|
2015-08-11 |
2020-02-26 |
|
1. CRANE CO |
|
2015-09-30 |
2020-02-27 |
|
11. DOW INC. |
|
2019-04-04 |
2020-02-27 |
|
6. EOG RESOURCES INC |
|
2019-09-11 |
2020-02-27 |
|
13. KBR INC |
|
2019-10-07 |
2020-02-27 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-27 |
|
4. UNIVERSAL DISPLAY CORP |
|
2020-02-11 |
2020-02-27 |
|
2. VALERO ENERGY CORP |
|
2018-04-27 |
2020-02-27 |
|
2. VALERO ENERGY CORP |
|
2018-11-29 |
2020-02-27 |
|
3. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-27 |
|
3. CRANE CO |
|
2015-09-30 |
2020-02-28 |
|
2. CRANE CO |
|
2019-06-19 |
2020-02-28 |
|
1. CRANE CO |
|
2019-10-14 |
2020-02-28 |
|
2. CRANE CO |
|
2019-10-15 |
2020-02-28 |
|
4. CRANE CO |
|
2019-10-16 |
2020-02-28 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-02-28 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-27 |
2020-02-28 |
|
6. VALERO ENERGY CORP |
|
2018-11-29 |
2020-02-28 |
|
2. VALERO ENERGY CORP |
|
2019-06-19 |
2020-02-28 |
|
5. VULCAN MATERIALS CO |
|
2019-11-14 |
2020-02-28 |
|
7. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-02 |
|
30. FLIR SYSTEMS INC |
|
2019-04-12 |
2020-03-02 |
|
10. BRISTOL-MYERS SQUIBB CO |
|
2019-11-29 |
2020-03-03 |
|
9. BRISTOL-MYERS SQUIBB CO |
|
2019-12-10 |
2020-03-03 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2018-10-02 |
2020-03-03 |
|
20. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2020-03-03 |
|
4. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-03 |
|
4. DARDEN RESTAURANTS INC |
|
2019-08-09 |
2020-03-03 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2016-02-16 |
2020-03-03 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2016-09-27 |
2020-03-03 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2016-03-11 |
2020-03-03 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2015-11-24 |
2020-03-03 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2015-11-06 |
2020-03-03 |
|
2. EOG RESOURCES INC |
|
2019-09-12 |
2020-03-03 |
|
6. EOG RESOURCES INC |
|
2019-09-11 |
2020-03-03 |
|
1. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-03 |
|
3. GENERAL DYNAMICS CORP |
|
2019-10-29 |
2020-03-03 |
|
11. LOWES COMPANIES INC COM |
|
2019-06-03 |
2020-03-03 |
|
3. M&T BANK CORP |
|
2019-07-16 |
2020-03-03 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-02-28 |
2020-03-03 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-01-26 |
2020-03-03 |
|
3. ORACLE CORP |
|
2019-02-21 |
2020-03-03 |
|
20. ORACLE CORP |
|
2019-01-17 |
2020-03-03 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-03 |
|
3. SALESFORCE COM INC |
|
2014-10-01 |
2020-03-03 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-03 |
|
7. SQUARE INC |
|
2019-11-19 |
2020-03-03 |
|
1. UNITED TECHNOLOGIES CORP |
|
2015-09-10 |
2020-03-03 |
|
3. UNITED TECHNOLOGIES CORP |
|
2015-08-11 |
2020-03-03 |
|
3. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-03-04 |
|
1. ANTHEM INC |
|
2017-12-13 |
2020-03-04 |
|
9. CITIZENS FINANCIAL GROUP INC |
|
2017-10-23 |
2020-03-04 |
|
1. COLUMBIA SPORTSWEAR CO |
|
2019-06-19 |
2020-03-04 |
|
2. COLUMBIA SPORTSWEAR CO |
|
2019-07-29 |
2020-03-04 |
|
4. COLUMBIA SPORTSWEAR CO |
|
2019-05-16 |
2020-03-04 |
|
2. CURTISS-WRIGHT CORP |
|
2019-02-19 |
2020-03-04 |
|
3. CURTISS-WRIGHT CORP |
|
2019-02-20 |
2020-03-04 |
|
2. CURTISS-WRIGHT CORP |
|
2019-02-21 |
2020-03-04 |
|
2. GENERAL DYNAMICS CORP |
|
2020-01-22 |
2020-03-04 |
|
4. M&T BANK CORP |
|
2019-07-16 |
2020-03-04 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2020-03-04 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-06-26 |
2020-03-04 |
|
1. O'REILLY AUTOMOTIVE INC |
|
2018-02-28 |
2020-03-04 |
|
1. REINSURANCE GROUP OF AMERICA INC |
|
2019-06-19 |
2020-03-04 |
|
2. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-28 |
2020-03-04 |
|
3. REINSURANCE GROUP OF AMERICA INC |
|
2017-11-29 |
2020-03-04 |
|
1. S&P GLOBAL INC |
|
2020-02-24 |
2020-03-04 |
|
5. ROYAL CARIBBEAN CRUISES LTD |
|
2019-07-16 |
2020-03-04 |
|
8. CVR ENERGY INC |
|
2019-08-20 |
2020-03-05 |
|
1. CVR ENERGY INC |
|
2019-08-19 |
2020-03-05 |
|
8. ENERPLUS CORP |
|
2018-11-29 |
2020-03-05 |
|
19. ENERPLUS CORP |
|
2019-06-19 |
2020-03-05 |
|
13. COMCAST CORP |
|
2018-06-29 |
2020-03-06 |
|
24. ENERPLUS CORP |
|
2019-11-26 |
2020-03-06 |
|
3. ENERPLUS CORP |
|
2019-06-19 |
2020-03-06 |
|
2. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-19 |
2020-03-06 |
|
3. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-15 |
2020-03-06 |
|
4. SOUTHWEST GAS HOLDINGS INC |
|
2019-02-20 |
2020-03-06 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2018-11-19 |
2020-03-06 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-02-15 |
2020-03-06 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2018-10-11 |
2020-03-06 |
|
6. CABOT CORP |
|
2019-02-21 |
2020-03-09 |
|
5. CABOT CORP |
|
2019-02-22 |
2020-03-09 |
|
21. DANA INC |
|
2019-09-06 |
2020-03-09 |
|
.88 INGERSOLL RAND INC |
|
2019-06-21 |
2020-03-09 |
|
9. KORN/FERRY INTERNATIONAL |
|
2016-03-17 |
2020-03-09 |
|
3. KORN/FERRY INTERNATIONAL |
|
2019-06-19 |
2020-03-09 |
|
5. KORN/FERRY INTERNATIONAL |
|
2016-03-18 |
2020-03-09 |
|
19. ARCHROCK INC |
|
2019-08-20 |
2020-03-10 |
|
13. ARCHROCK INC |
|
2019-08-21 |
2020-03-10 |
|
12. ARCHROCK INC |
|
2019-12-06 |
2020-03-10 |
|
2. CRANE CO |
|
2019-10-17 |
2020-03-10 |
|
5. CRANE CO |
|
2019-10-16 |
2020-03-10 |
|
26. ENERPLUS CORP |
|
2019-11-26 |
2020-03-10 |
|
9. ARCHROCK INC |
|
2019-12-06 |
2020-03-11 |
|
5. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-11 |
|
5. TERRENO REALTY CORP |
|
2019-12-30 |
2020-03-11 |
|
5. CELANESE CORP DEL SER A |
|
2018-11-26 |
2020-03-12 |
|
2. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-03-12 |
|
9. CHEVRONTEXACO CORP |
|
2019-07-05 |
2020-03-12 |
|
1. COLUMBIA SPORTSWEAR CO |
|
2019-07-30 |
2020-03-12 |
|
3. COLUMBIA SPORTSWEAR CO |
|
2019-07-31 |
2020-03-12 |
|
1. CURTISS-WRIGHT CORP |
|
2019-02-21 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-06-28 |
2020-03-12 |
|
1. CURTISS-WRIGHT CORP |
|
2019-06-19 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-02-22 |
2020-03-12 |
|
6. EMCOR GROUP INC |
|
2018-08-23 |
2020-03-12 |
|
61. GENERAL ELECTRIC CO |
|
2019-03-22 |
2020-03-12 |
|
4. MARATHON PETROLEUM CORP |
|
2019-11-14 |
2020-03-12 |
|
2. MARATHON PETROLEUM CORP |
|
2019-09-25 |
2020-03-12 |
|
5. MARATHON PETROLEUM CORP |
|
2019-08-30 |
2020-03-12 |
|
2. MARATHON PETROLEUM CORP |
|
2018-04-26 |
2020-03-12 |
|
1. TERRENO REALTY CORP |
|
2019-12-31 |
2020-03-12 |
|
8. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-12 |
|
2. CURTISS-WRIGHT CORP |
|
2019-07-01 |
2020-03-13 |
|
1. CURTISS-WRIGHT CORP |
|
2019-06-28 |
2020-03-13 |
|
2. TORONTO-DOMINION BANK/THE |
|
2018-01-23 |
2020-03-13 |
|
1. TORONTO-DOMINION BANK/THE |
|
2016-03-11 |
2020-03-13 |
|
8. TORONTO-DOMINION BANK/THE |
|
2018-05-30 |
2020-03-13 |
|
1. TORONTO-DOMINION BANK/THE |
|
2015-05-07 |
2020-03-13 |
|
7. TORONTO-DOMINION BANK/THE |
|
2015-02-09 |
2020-03-13 |
|
7. TORONTO-DOMINION BANK/THE |
|
2016-10-17 |
2020-03-13 |
|
3.48 FHLMC G0 7794 05 50%2041 |
|
2020-03-16 |
2020-03-16 |
|
23.61 FHLMC G0 8831 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
16.1 FHLMC G0 8601 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
6.8 FHLMC G0 8606 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
5.36 FHLMC G0 8588 04%2044 |
|
2020-03-16 |
2020-03-16 |
|
28.25 FHLMC G0 8620 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
26.75 FHLMC G0 8624 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
8.25 FHLMC G0 8627 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
35.46 FHLMC G0 8654 03 50%2045 |
|
2020-03-16 |
2020-03-16 |
|
49.57 FHLMC G0 8660 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
10.16 FHLMC G0 8699 04%2046 |
|
2020-03-16 |
2020-03-16 |
|
9.9 FHLMC G0 8701 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
11.96 FHLMC G0 8702 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
51.12 FHLMC G0 8692 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
72.56 FHLMC G0 8761 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
9.67 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
26.46 FHLMC G0 8747 03%2047 |
|
2020-03-16 |
2020-03-16 |
|
27.75 FHLMC G0 8759 04 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
5. ALLSTATE CORP/THE |
|
2017-11-17 |
2020-03-17 |
|
5. ALLSTATE CORP/THE |
|
2017-11-20 |
2020-03-17 |
|
1. ALLSTATE CORP/THE |
|
2019-06-19 |
2020-03-17 |
|
11. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-03-17 |
|
3. COMCAST CORP |
|
2019-06-19 |
2020-03-17 |
|
8. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
10. COMCAST CORP |
|
2019-05-03 |
2020-03-17 |
|
19. COMCAST CORP |
|
2018-06-29 |
2020-03-17 |
|
4. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
1. WALT DISNEY CO/THE |
|
2018-12-14 |
2020-03-17 |
|
4. WALT DISNEY CO/THE |
|
2019-07-11 |
2020-03-17 |
|
4. HCA HEALTHCARE INC |
|
2020-02-05 |
2020-03-17 |
|
3. HUMANA INC |
|
2019-07-01 |
2020-03-17 |
|
5. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-03-17 |
|
1. LAMB WESTON HOLDINGS INC |
|
2019-06-19 |
2020-03-17 |
|
10. LOWES COMPANIES INC COM |
|
2019-08-21 |
2020-03-17 |
|
3. ORACLE CORP |
|
2019-06-19 |
2020-03-17 |
|
18. ORACLE CORP |
|
2019-02-21 |
2020-03-17 |
|
2. PRIMERICA INC |
|
2019-08-19 |
2020-03-17 |
|
9. PROGRESSIVE CORP/THE |
|
2019-08-09 |
2020-03-17 |
|
5. PROGRESSIVE CORP/THE |
|
2019-08-12 |
2020-03-17 |
|
1. ROYAL DUTCH SHELL PLC |
|
2017-02-07 |
2020-03-17 |
|
1. ROYAL DUTCH SHELL PLC |
|
2017-03-16 |
2020-03-17 |
|
4. ROYAL DUTCH SHELL PLC |
|
2017-09-14 |
2020-03-17 |
|
2. ROYAL DUTCH SHELL PLC |
|
2018-02-28 |
2020-03-17 |
|
8. ROYAL DUTCH SHELL PLC |
|
2018-11-29 |
2020-03-17 |
|
4. ROYAL DUTCH SHELL PLC |
|
2019-05-30 |
2020-03-17 |
|
6. ROYAL DUTCH SHELL PLC |
|
2020-03-10 |
2020-03-17 |
|
20. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-03-17 |
|
2. TRACTOR SUPPLY CO |
|
2019-10-03 |
2020-03-17 |
|
2. TRACTOR SUPPLY CO |
|
2019-10-02 |
2020-03-17 |
|
7. TRACTOR SUPPLY CO |
|
2020-01-17 |
2020-03-17 |
|
7. TRACTOR SUPPLY CO |
|
2020-01-21 |
2020-03-17 |
|
2. PRIMERICA INC |
|
2019-08-20 |
2020-03-18 |
|
10. CISCO SYSTEMS INC |
|
2015-10-09 |
2020-03-19 |
|
7. CONOCOPHILLIPS |
|
2017-08-30 |
2020-03-19 |
|
5. DOW INC. |
|
2019-06-19 |
2020-03-19 |
|
7. DOW INC. |
|
2019-04-04 |
2020-03-19 |
|
40. FIFTH THIRD BANCORP |
|
2020-01-30 |
2020-03-19 |
|
11. FIFTH THIRD BANCORP |
|
2020-03-10 |
2020-03-19 |
|
8. METLIFE INC |
|
2016-03-11 |
2020-03-19 |
|
1. METLIFE INC |
|
2018-10-29 |
2020-03-19 |
|
10. MORGAN STANLEY |
|
2017-03-06 |
2020-03-19 |
|
3. ONEOK INC |
|
2020-02-03 |
2020-03-19 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-10-10 |
2020-03-19 |
|
2. EMCOR GROUP INC |
|
2019-06-19 |
2020-03-20 |
|
4. EMCOR GROUP INC |
|
2019-08-30 |
2020-03-20 |
|
1. EMCOR GROUP INC |
|
2019-08-29 |
2020-03-20 |
|
1. EMCOR GROUP INC |
|
2018-08-23 |
2020-03-20 |
|
11. RUTHS CHRIS STEAK HSE |
|
2017-03-17 |
2020-03-20 |
|
4. DARDEN RESTAURANTS INC |
|
2019-08-12 |
2020-03-23 |
|
1. DARDEN RESTAURANTS INC |
|
2019-08-09 |
2020-03-23 |
|
3. HOULIHAN LOKEY INC |
|
2016-01-05 |
2020-03-23 |
|
3. HOULIHAN LOKEY INC |
|
2016-02-19 |
2020-03-23 |
|
2. HOULIHAN LOKEY INC |
|
2016-02-18 |
2020-03-23 |
|
2. HOULIHAN LOKEY INC |
|
2016-02-29 |
2020-03-23 |
|
4. HOULIHAN LOKEY INC |
|
2016-02-23 |
2020-03-23 |
|
2. HOULIHAN LOKEY INC |
|
2016-02-24 |
2020-03-23 |
|
1. HOULIHAN LOKEY INC |
|
2016-02-26 |
2020-03-23 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-03-23 |
|
6. PHILIP MORRIS INTERNATIONAL INC |
|
2019-03-22 |
2020-03-23 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-03-16 |
2020-03-23 |
|
4. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2015-03-10 |
2020-03-23 |
|
6. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2014-10-10 |
2020-03-23 |
|
4. RUTHS CHRIS STEAK HSE |
|
2017-03-20 |
2020-03-23 |
|
7. RUTHS CHRIS STEAK HSE |
|
2020-03-10 |
2020-03-23 |
|
10. RUTHS CHRIS STEAK HSE |
|
2017-09-15 |
2020-03-23 |
|
7. RUTHS CHRIS STEAK HSE |
|
2017-09-14 |
2020-03-23 |
|
9. RUTHS CHRIS STEAK HSE |
|
2017-09-13 |
2020-03-23 |
|
7. RUTHS CHRIS STEAK HSE |
|
2017-09-12 |
2020-03-23 |
|
6. RUTHS CHRIS STEAK HSE |
|
2017-03-17 |
2020-03-23 |
|
12. RUTHS CHRIS STEAK HSE |
|
2019-06-19 |
2020-03-23 |
|
4. RUTHS CHRIS STEAK HSE |
|
2017-09-18 |
2020-03-23 |
|
11. SYSCO CORP |
|
2020-03-17 |
2020-03-23 |
|
6. MAXIMUS INC |
|
2019-01-10 |
2020-03-24 |
|
4. MAXIMUS INC |
|
2019-01-09 |
2020-03-24 |
|
7. MAXIMUS INC |
|
2019-03-07 |
2020-03-24 |
|
14. QUALCOMM INC |
|
2018-11-12 |
2020-03-24 |
|
1. QUALCOMM INC |
|
2018-11-15 |
2020-03-24 |
|
12. RUTHS CHRIS STEAK HSE |
|
2020-03-10 |
2020-03-24 |
|
8.23 FNMA PAL9107 04 50%2046 |
|
2020-03-25 |
2020-03-25 |
|
10.44 FNMA PAL9259 03 50%2031 |
|
2020-03-25 |
2020-03-25 |
|
45.79 FNMA PAS5696 03 50%2045 |
|
2020-03-25 |
2020-03-25 |
|
18.21 FNMA PAW7396 03 50%2027 |
|
2020-03-25 |
2020-03-25 |
|
6.94 FNMA P890365 05 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
12.02 FNMA P995240 04 50%2037 |
|
2020-03-25 |
2020-03-25 |
|
7.36 FNMA P995672 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
30.42 FNMA PMA2929 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
51.66 FNMA PMA2930 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
13.57 FNMA PMA3008 04 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
52.59 FNMA PMA3058 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
33.6 FNMA PMA3210 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
15.6 FNMA PMA3238 03 50%2048 |
|
2020-03-25 |
2020-03-25 |
|
12.45 FNMA PMA3275 03%2048 |
|
2020-03-25 |
2020-03-25 |
|
21.67 FNMA PMA3364 03 50%2033 |
|
2020-03-25 |
2020-03-25 |
|
36.6 FNMA PMA3615 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
30.16 FNMA PMA3686 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
108.21 FNMA PMA3687 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
12.5 FNMA PAD8529 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
1.28 FNMA PAE0217 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
1. MAXIMUS INC |
|
2019-03-07 |
2020-03-25 |
|
3. MAXIMUS INC |
|
2019-03-08 |
2020-03-25 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-02-15 |
2020-03-25 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2019-06-12 |
2020-03-25 |
|
6. BROADRIDGE FINL |
|
2020-02-12 |
2020-03-26 |
|
3. SHISEIDO LTD ADR |
|
2019-08-14 |
2020-03-26 |
|
2. STRYKER CORP |
|
2019-12-23 |
2020-03-26 |
|
5. CABOT CORP |
|
2019-02-22 |
2020-03-27 |
|
1. SHOPIFY INC CL A |
|
2019-11-04 |
2020-03-27 |
|
22. WELLTOWER INC |
|
2020-03-17 |
2020-03-27 |
|
2. DANAHER CORP |
|
2018-12-04 |
2020-03-30 |
|
7. DANAHER CORP |
|
2018-12-06 |
2020-03-30 |
|
1. DANAHER CORP |
|
2018-12-04 |
2020-03-30 |
|
3. HILL ROM HLDGS |
|
2019-07-16 |
2020-03-30 |
|
3. HILL ROM HLDGS |
|
2019-05-31 |
2020-03-30 |
|
2. NESTLE S A ADR REG |
|
2019-05-08 |
2020-03-30 |
|
6. NESTLE S A ADR REG |
|
2018-12-13 |
2020-03-30 |
|
3. NESTLE S A ADR REG |
|
2019-02-21 |
2020-03-30 |
|
3. NESTLE S A ADR REG |
|
2019-04-24 |
2020-03-30 |
|
2. TERRENO REALTY CORP |
|
2019-12-31 |
2020-03-30 |
|
2. HDFC BANK LTD |
|
2017-10-13 |
2020-03-31 |
|
3. HDFC BANK LTD |
|
2015-11-05 |
2020-03-31 |
|
1. HDFC BANK LTD |
|
2016-03-11 |
2020-03-31 |
|
1. HDFC BANK LTD |
|
2016-03-11 |
2020-03-31 |
|
10. ITT INC |
|
2020-02-18 |
2020-03-31 |
|
3. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-01 |
|
3. AMERICAN TOWER REIT INC |
|
2019-09-19 |
2020-04-01 |
|
1. APPLE INC |
|
2017-08-28 |
2020-04-01 |
|
7. ITT INC |
|
2020-02-18 |
2020-04-01 |
|
5. QUALCOMM INC |
|
2018-11-15 |
2020-04-01 |
|
1. QUALCOMM INC |
|
2019-12-10 |
2020-04-01 |
|
2. QUALCOMM INC |
|
2019-12-10 |
2020-04-01 |
|
1. QUALCOMM INC |
|
2019-12-10 |
2020-04-01 |
|
2. QUALCOMM INC |
|
2019-12-09 |
2020-04-01 |
|
8. QUALCOMM INC |
|
2019-05-02 |
2020-04-01 |
|
2. SPLUNK INC |
|
2016-03-11 |
2020-04-01 |
|
62.73 PIMCO FIXED INCOME SHS |
|
2011-12-13 |
2020-04-02 |
|
2000. U.S. TREASURY BOND |
|
2015-11-30 |
2020-04-02 |
|
2000. U.S. TREASURY BOND |
|
2017-01-27 |
2020-04-02 |
|
1000. U.S. TREASURY NOTE |
|
2017-10-25 |
2020-04-02 |
|
1000. UNITED STATES TREAS NT |
|
2018-07-24 |
2020-04-02 |
|
11. DOUGLAS EMMETT INC |
|
2020-01-27 |
2020-04-03 |
|
9. DOUGLAS EMMETT INC |
|
2020-02-18 |
2020-04-06 |
|
1. DOUGLAS EMMETT INC |
|
2020-02-19 |
2020-04-06 |
|
2. DOUGLAS EMMETT INC |
|
2020-01-27 |
2020-04-06 |
|
2. ESSEX PROPERTY TRUST INC |
|
2020-02-21 |
2020-04-06 |
|
6. KANSAS CITY SOUTHERN |
|
2017-06-09 |
2020-04-06 |
|
1. KANSAS CITY SOUTHERN |
|
2017-06-08 |
2020-04-06 |
|
8. MARATHON PETROLEUM CORP |
|
2020-03-10 |
2020-04-06 |
|
7. MARATHON PETROLEUM CORP |
|
2019-11-14 |
2020-04-06 |
|
3. STRYKER CORP |
|
2019-12-23 |
2020-04-06 |
|
1. UNILEVER NV |
|
2019-08-14 |
2020-04-06 |
|
10. UNILEVER NV |
|
2019-08-19 |
2020-04-06 |
|
9. UNILEVER NV |
|
2019-08-20 |
2020-04-06 |
|
3. DOUGLAS EMMETT INC |
|
2020-02-19 |
2020-04-07 |
|
6. CYRUSONE INC |
|
2020-02-10 |
2020-04-08 |
|
3. CYRUSONE INC |
|
2020-02-10 |
2020-04-08 |
|
1. CYRUSONE INC |
|
2020-02-11 |
2020-04-08 |
|
1. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-08 |
|
1. EMCOR GROUP INC |
|
2019-08-30 |
2020-04-08 |
|
2. CYRUSONE INC |
|
2020-02-11 |
2020-04-09 |
|
2. EMCOR GROUP INC |
|
2020-01-17 |
2020-04-09 |
|
5. EMCOR GROUP INC |
|
2019-09-03 |
2020-04-09 |
|
1. EMCOR GROUP INC |
|
2019-09-04 |
2020-04-09 |
|
1.5 OTIS WORLDWIDE CORP REG |
|
2018-10-30 |
2020-04-09 |
|
4.5 OTIS WORLDWIDE CORP REG |
|
2019-06-28 |
2020-04-09 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-09 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2017-01-03 |
2020-04-09 |
|
1. OTIS WORLDWIDE CORP REG |
|
2019-06-17 |
2020-04-09 |
|
5. ROSS STORES INC |
|
2020-03-12 |
2020-04-09 |
|
2. WILLIS TOWERS |
|
2020-02-27 |
2020-04-09 |
|
1. WILLIS TOWERS |
|
2020-02-28 |
2020-04-09 |
|
2. AT&T INC |
|
2014-03-21 |
2020-04-13 |
|
1. COSTCO WHSL CORP NEW |
|
2020-03-03 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2018-08-23 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2018-08-22 |
2020-04-13 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2016-09-27 |
2020-04-13 |
|
5. EMCOR GROUP INC |
|
2020-01-17 |
2020-04-13 |
|
10. KONINKLIJKE PHILIPS NV |
|
2019-09-16 |
2020-04-13 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-04-13 |
|
2. NIKE INC CL B |
|
2020-03-03 |
2020-04-13 |
|
.5 OTIS WORLDWIDE CORP REG |
|
2019-09-12 |
2020-04-13 |
|
1. OTIS WORLDWIDE CORP REG |
|
2020-04-08 |
2020-04-13 |
|
4. PROLOGIS INC |
|
2020-02-21 |
2020-04-13 |
|
5. KONINKLIJKE PHILIPS NV |
|
2019-09-16 |
2020-04-14 |
|
6. KONINKLIJKE PHILIPS NV |
|
2019-09-17 |
2020-04-14 |
|
4. MERCK AND CO INC SHS |
|
2019-07-02 |
2020-04-14 |
|
18. MERCK AND CO INC SHS |
|
2019-06-28 |
2020-04-14 |
|
2. MERCK AND CO INC SHS |
|
2019-01-04 |
2020-04-14 |
|
1. STRYKER CORP |
|
2020-03-03 |
2020-04-14 |
|
3. STRYKER CORP |
|
2020-01-27 |
2020-04-14 |
|
10. AIRBUS SE |
|
2019-02-21 |
2020-04-15 |
|
6. CAE INC |
|
2020-03-04 |
2020-04-15 |
|
1. CASEY S GENERAL STORES INC |
|
2020-03-20 |
2020-04-15 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-08 |
2020-04-15 |
|
12. COCA-COLA CO/THE |
|
2020-03-03 |
2020-04-15 |
|
3.33 FHLMC G0 7794 05 50%2041 |
|
2020-04-15 |
2020-04-15 |
|
35.11 FHLMC G0 8831 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
19.35 FHLMC G0 8601 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
7.04 FHLMC G0 8606 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
6.86 FHLMC G0 8588 04%2044 |
|
2020-04-15 |
2020-04-15 |
|
41.11 FHLMC G0 8620 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
35.07 FHLMC G0 8624 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
10.6 FHLMC G0 8627 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
47.22 FHLMC G0 8654 03 50%2045 |
|
2020-04-15 |
2020-04-15 |
|
48.08 FHLMC G0 8660 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
14.89 FHLMC G0 8699 04%2046 |
|
2020-04-15 |
2020-04-15 |
|
16.01 FHLMC G0 8701 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
15.4 FHLMC G0 8702 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
61.88 FHLMC G0 8692 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
110.45 FHLMC G0 8761 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
14.24 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
41.3 FHLMC G0 8747 03%2047 |
|
2020-04-15 |
2020-04-15 |
|
53.84 FHLMC G0 8759 04 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
12. MACQUARIE GROUP LTD |
|
2020-03-16 |
2020-04-15 |
|
2. STRYKER CORP |
|
2020-03-04 |
2020-04-15 |
|
7. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-04-16 |
|
3. ABBOTT LABORATORIES |
|
2020-04-03 |
2020-04-20 |
|
1. ABBOTT LABORATORIES |
|
2020-04-06 |
2020-04-20 |
|
3. AVERY DENNISON CORP |
|
2019-07-01 |
2020-04-20 |
|
3. ESTEE LAUDER COS INC/THE |
|
2020-03-17 |
2020-04-20 |
|
7. BEST BUY CO INC |
|
2020-03-17 |
2020-04-23 |
|
17. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2020-04-23 |
|
3. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-19 |
2020-04-23 |
|
2. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-20 |
2020-04-23 |
|
9.6 FNMA PAL9107 04 50%2046 |
|
2020-04-27 |
2020-04-27 |
|
4.93 FNMA PAL9259 03 50%2031 |
|
2020-04-27 |
2020-04-27 |
|
62.95 FNMA PAS5696 03 50%2045 |
|
2020-04-27 |
2020-04-27 |
|
18.43 FNMA PAW7396 03 50%2027 |
|
2020-04-27 |
2020-04-27 |
|
7.18 FNMA P890365 05 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
17.25 FNMA P995240 04 50%2037 |
|
2020-04-27 |
2020-04-27 |
|
6.75 FNMA P995672 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
44.28 FNMA PMA2929 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
51.77 FNMA PMA2930 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
16.75 FNMA PMA3008 04 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
72.8 FNMA PMA3058 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
54.82 FNMA PMA3210 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
25.63 FNMA PMA3238 03 50%2048 |
|
2020-04-27 |
2020-04-27 |
|
21.4 FNMA PMA3275 03%2048 |
|
2020-04-27 |
2020-04-27 |
|
30.45 FNMA PMA3364 03 50%2033 |
|
2020-04-27 |
2020-04-27 |
|
38.28 FNMA PMA3615 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
51.68 FNMA PMA3686 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
126.83 FNMA PMA3687 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
63.97 FNMA PMA3835 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
3.27 FNMA PMA3991 03%2050 |
|
2020-04-27 |
2020-04-27 |
|
14.1 FNMA PAD8529 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
1.48 FNMA PAE0217 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
2. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-04-28 |
|
6. TRANSUNION |
|
2020-04-08 |
2020-05-01 |
|
9. CARRIER GLOBAL CORP REG |
|
2019-06-28 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2020-04-08 |
2020-05-05 |
|
1. CARRIER GLOBAL CORP REG |
|
2017-01-03 |
2020-05-05 |
|
3. CARRIER GLOBAL CORP REG |
|
2018-10-30 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-06-17 |
2020-05-05 |
|
2. CARRIER GLOBAL CORP REG |
|
2019-09-12 |
2020-05-05 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2020-05-07 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2018-10-24 |
2020-05-07 |
|
3. RAYTHEON TECHNOLOGIES |
|
2018-10-30 |
2020-05-07 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-06-17 |
2020-05-07 |
|
1. RAYTHEON TECHNOLOGIES |
|
2017-01-03 |
2020-05-07 |
|
9. RAYTHEON TECHNOLOGIES |
|
2019-06-28 |
2020-05-07 |
|
2. RAYTHEON TECHNOLOGIES |
|
2019-09-12 |
2020-05-07 |
|
5. TAIWAN SEMICONDUCTOR ADR |
|
2016-02-16 |
2020-05-07 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2016-02-03 |
2020-05-07 |
|
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD |
|
2019-08-20 |
2020-05-07 |
|
4. AMERICAN EXPRESS CO |
|
2020-02-05 |
2020-05-08 |
|
6. CITIGROUP INC |
|
2013-10-29 |
2020-05-08 |
|
1. CITIGROUP INC |
|
2015-03-10 |
2020-05-08 |
|
5. CITIGROUP INC |
|
2016-03-11 |
2020-05-08 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2019-04-11 |
2020-05-08 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2018-10-24 |
2020-05-08 |
|
1. ANTHEM INC |
|
2017-12-15 |
2020-05-12 |
|
2. APPLE INC |
|
2017-08-28 |
2020-05-12 |
|
2. COGNEX CORP |
|
2019-07-30 |
2020-05-12 |
|
5. CONOCOPHILLIPS |
|
2017-08-30 |
2020-05-12 |
|
6. CONOCOPHILLIPS |
|
2017-08-31 |
2020-05-12 |
|
2. CYRUSONE INC |
|
2020-02-11 |
2020-05-12 |
|
2. CYRUSONE INC |
|
2020-02-11 |
2020-05-12 |
|
1. FACEBOOK INC |
|
2020-04-01 |
2020-05-12 |
|
2. HOME DEPOT INC/THE |
|
2020-03-03 |
2020-05-12 |
|
3.35 INGERSOLL RAND INC |
|
2019-06-24 |
2020-05-12 |
|
2.65 INGERSOLL RAND INC |
|
2019-06-21 |
2020-05-12 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-05-12 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-05-12 |
|
1. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-05-12 |
|
1. MICROSOFT CORP COM |
|
2016-11-17 |
2020-05-12 |
|
1. MICROSOFT CORP COM |
|
2016-11-17 |
2020-05-12 |
|
3. MICROSOFT CORP COM |
|
2016-11-15 |
2020-05-12 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-05-12 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2020-05-12 |
|
8. ONEOK INC |
|
2020-02-03 |
2020-05-12 |
|
1. PAYPAL HOLDINGS INC |
|
2017-07-27 |
2020-05-12 |
|
1. PEPSICO INC |
|
2017-07-10 |
2020-05-12 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-05-12 |
|
1. ROYAL GOLD INC |
|
2020-01-15 |
2020-05-12 |
|
1. ROYAL GOLD INC |
|
2020-01-15 |
2020-05-12 |
|
1. ROYAL GOLD INC |
|
2020-01-31 |
2020-05-12 |
|
1. SALESFORCE COM INC |
|
2014-10-01 |
2020-05-12 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-05-12 |
|
1. SPLUNK INC |
|
2016-03-15 |
2020-05-12 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-03-02 |
2020-05-12 |
|
1. VISA INC |
|
2017-08-16 |
2020-05-12 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2020-05-12 |
|
3. ALCON SA ACT NOM |
|
2019-07-02 |
2020-05-12 |
|
2. ANTHEM INC |
|
2019-02-19 |
2020-05-13 |
|
1. ANTHEM INC |
|
2020-03-11 |
2020-05-13 |
|
1. ANTHEM INC |
|
2019-03-05 |
2020-05-13 |
|
1. ANTHEM INC |
|
2019-02-20 |
2020-05-13 |
|
5. HEXCEL CORP |
|
2019-11-06 |
2020-05-14 |
|
3.49 FHLMC G0 7794 05 50%2041 |
|
2020-05-15 |
2020-05-15 |
|
42.85 FHLMC G0 8831 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
29.71 FHLMC G0 8601 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
9.79 FHLMC G0 8606 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
9.33 FHLMC G0 8588 04%2044 |
|
2020-05-15 |
2020-05-15 |
|
60.42 FHLMC G0 8620 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
44.36 FHLMC G0 8624 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
16.2 FHLMC G0 8627 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
73.55 FHLMC G0 8654 03 50%2045 |
|
2020-05-15 |
2020-05-15 |
|
54.06 FHLMC G0 8660 04%2045 |
|
2020-05-15 |
2020-05-15 |
|
13.85 FHLMC G0 8699 04%2046 |
|
2020-05-15 |
2020-05-15 |
|
25.2 FHLMC G0 8701 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
22.77 FHLMC G0 8702 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
99.83 FHLMC G0 8692 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
154.3 FHLMC G0 8761 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
19.07 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
50.77 FHLMC G0 8747 03%2047 |
|
2020-05-15 |
2020-05-15 |
|
40.25 FHLMC G0 8759 04 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
7. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-05-15 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-07-16 |
2020-05-15 |
|
15. COMMERCIAL METALS CO |
|
2019-12-23 |
2020-05-18 |
|
5. CONMED CORP |
|
2020-03-30 |
2020-05-18 |
|
1. CONMED CORP |
|
2020-03-31 |
2020-05-18 |
|
1. SONOCO PRODUCTS CO |
|
2019-09-18 |
2020-05-18 |
|
1. SONOCO PRODUCTS CO |
|
2019-09-16 |
2020-05-18 |
|
1. SONOCO PRODUCTS CO |
|
2019-09-17 |
2020-05-18 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-03 |
2020-05-19 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-05-19 |
|
2. ABBVIE INC |
|
2020-02-05 |
2020-05-21 |
|
1. AMETEK INC |
|
2019-11-19 |
2020-05-21 |
|
1. FACEBOOK INC |
|
2020-04-01 |
2020-05-21 |
|
1. WW GRAINGER INC |
|
2019-10-02 |
2020-05-21 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2020-05-21 |
|
5. PINTEREST INC |
|
2019-09-19 |
2020-05-21 |
|
1. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-05-21 |
|
3. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-05-21 |
|
3. TWITTER INC |
|
2019-04-30 |
2020-05-21 |
|
1. UNION PACIFIC CORP |
|
2016-01-05 |
2020-05-21 |
|
1. WAL MART STORES INC |
|
2018-10-18 |
2020-05-21 |
|
1. ZOETIS INC |
|
2019-04-26 |
2020-05-21 |
|
2. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-05-21 |
|
1. AIA GROUP LTD |
|
2017-02-28 |
2020-05-22 |
|
1. ALIBABA GROUP HOLDING LT |
|
2017-07-26 |
2020-05-22 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-05-22 |
|
9. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-05-22 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-05-04 |
2020-05-22 |
|
1. SQUARE INC |
|
2019-11-19 |
2020-05-22 |
|
1. VISA INC |
|
2017-08-16 |
2020-05-22 |
|
1. WYNN RESORTS LTD |
|
2019-07-15 |
2020-05-22 |
|
4. GLOBANT S A |
|
2020-04-07 |
2020-05-22 |
|
8.09 FNMA PAL9107 04 50%2046 |
|
2020-05-26 |
2020-05-26 |
|
15.4 FNMA PAL9259 03 50%2031 |
|
2020-05-26 |
2020-05-26 |
|
107.81 FNMA PAS5696 03 50%2045 |
|
2020-05-26 |
2020-05-26 |
|
16.32 FNMA PAW7396 03 50%2027 |
|
2020-05-26 |
2020-05-26 |
|
3.58 FNMA P890365 05 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
10.58 FNMA P995240 04 50%2037 |
|
2020-05-26 |
2020-05-26 |
|
5.17 FNMA P995672 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
55.26 FNMA PMA2929 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
90.47 FNMA PMA2930 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
10.4 FNMA PMA3008 04 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
113.05 FNMA PMA3058 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
71.57 FNMA PMA3210 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
33.68 FNMA PMA3238 03 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
30.2 FNMA PMA3275 03%2048 |
|
2020-05-26 |
2020-05-26 |
|
37.4 FNMA PMA3364 03 50%2033 |
|
2020-05-26 |
2020-05-26 |
|
30.6 FNMA PMA3444 04 50%2048 |
|
2020-05-26 |
2020-05-26 |
|
45.84 FNMA PMA3615 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
62.13 FNMA PMA3686 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
168.33 FNMA PMA3687 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
97.35 FNMA PMA3835 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
5.85 FNMA PMA3991 03%2050 |
|
2020-05-26 |
2020-05-26 |
|
22.43 FNMA PAD8529 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
2.15 FNMA PAE0217 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2020-06-03 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2019-06-03 |
2020-06-03 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2020-06-03 |
|
7. BOSTON SCIENTIFIC CORP COM |
|
2019-10-23 |
2020-06-03 |
|
9. BOSTON SCIENTIFIC CORP COM |
|
2017-09-07 |
2020-06-03 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2017-05-16 |
2020-06-03 |
|
5. BOSTON SCIENTIFIC CORP COM |
|
2018-12-21 |
2020-06-03 |
|
14. DISCOVER FINANCIAL SERVICES |
|
2020-03-23 |
2020-06-05 |
|
16. SIMMONS FIRST NATIONAL CORP |
|
2018-05-29 |
2020-06-05 |
|
13. SIMMONS FIRST NATIONAL CORP |
|
2018-05-30 |
2020-06-05 |
|
4. SIMMONS FIRST NATIONAL CORP |
|
2018-05-31 |
2020-06-05 |
|
2. LOCKHEED MARTIN CORP |
|
2018-07-13 |
2020-06-08 |
|
5. SIMMONS FIRST NATIONAL CORP |
|
2019-06-19 |
2020-06-08 |
|
10. SIMMONS FIRST NATIONAL CORP |
|
2018-05-31 |
2020-06-08 |
|
2. MASTERCARD INC |
|
2020-03-17 |
2020-06-10 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-02-18 |
2020-06-10 |
|
5. CYRUSONE INC |
|
2020-02-11 |
2020-06-12 |
|
10. CYRUSONE INC |
|
2020-02-12 |
2020-06-12 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-14 |
2020-06-12 |
|
5. AMERICAN EXPRESS CO |
|
2020-02-12 |
2020-06-15 |
|
3.66 FHLMC G0 7794 05 50%2041 |
|
2020-06-15 |
2020-06-15 |
|
45.27 FHLMC G0 8831 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
28.96 FHLMC G0 8601 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
11.52 FHLMC G0 8606 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
10.1 FHLMC G0 8588 04%2044 |
|
2020-06-15 |
2020-06-15 |
|
64.32 FHLMC G0 8620 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
36.11 FHLMC G0 8624 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
16.15 FHLMC G0 8627 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
67.73 FHLMC G0 8654 03 50%2045 |
|
2020-06-15 |
2020-06-15 |
|
69.31 FHLMC G0 8660 04%2045 |
|
2020-06-15 |
2020-06-15 |
|
19.54 FHLMC G0 8699 04%2046 |
|
2020-06-15 |
2020-06-15 |
|
23.73 FHLMC G0 8701 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
22.26 FHLMC G0 8702 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
95.81 FHLMC G0 8692 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
136.25 FHLMC G0 8761 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
18.06 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
48.46 FHLMC G0 8747 03%2047 |
|
2020-06-15 |
2020-06-15 |
|
34.06 FHLMC G0 8759 04 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
2. ABBVIE INC |
|
2020-02-05 |
2020-06-19 |
|
4. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-06-19 |
|
1. AMETEK INC |
|
2019-11-19 |
2020-06-19 |
|
2. APPLE INC |
|
2017-10-05 |
2020-06-19 |
|
4. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-06-19 |
|
1. BIOGEN IDEC INC |
|
2020-01-10 |
2020-06-19 |
|
3. COGNEX CORP |
|
2019-07-30 |
2020-06-19 |
|
1. FACEBOOK INC |
|
2020-04-01 |
2020-06-19 |
|
1. WW GRAINGER INC |
|
2019-10-02 |
2020-06-19 |
|
.41 INGERSOLL RAND INC |
|
2019-09-16 |
2020-06-19 |
|
.18 INGERSOLL RAND INC |
|
2019-06-24 |
2020-06-19 |
|
3.53 INGERSOLL RAND INC |
|
2019-06-25 |
2020-06-19 |
|
.88 INGERSOLL RAND INC |
|
2019-09-13 |
2020-06-19 |
|
1. ELI LILLY & CO |
|
2018-09-07 |
2020-06-19 |
|
1. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-06-19 |
|
1. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-06-19 |
|
3. MICROSOFT CORP COM |
|
2016-11-17 |
2020-06-19 |
|
2. MICROSOFT CORP COM |
|
2016-11-17 |
2020-06-19 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-06-19 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-06-19 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2020-06-19 |
|
2. PAYPAL HOLDINGS INC |
|
2017-07-27 |
2020-06-19 |
|
2. PEPSICO INC |
|
2017-07-10 |
2020-06-19 |
|
1. PROOFPOINT INC |
|
2019-09-03 |
2020-06-19 |
|
1. SALESFORCE COM INC |
|
2015-11-20 |
2020-06-19 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2020-06-19 |
|
1. SPLUNK INC |
|
2016-03-15 |
2020-06-19 |
|
1. SQUARE INC |
|
2019-11-19 |
2020-06-19 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-06-19 |
|
1. TWITTER INC |
|
2019-04-30 |
2020-06-19 |
|
2. TWITTER INC |
|
2019-04-30 |
2020-06-19 |
|
1. UNION PACIFIC CORP |
|
2016-01-05 |
2020-06-19 |
|
2. VISA INC |
|
2017-08-16 |
2020-06-19 |
|
1. APTIV PLC SHS |
|
2020-06-03 |
2020-06-19 |
|
1. ALPHABET INC SHS CL A |
|
2018-10-03 |
2020-06-23 |
|
1. DEXCOM INC |
|
2020-03-30 |
2020-06-23 |
|
1. WW GRAINGER INC |
|
2019-10-03 |
2020-06-23 |
|
3. PINTEREST INC |
|
2019-09-19 |
2020-06-23 |
|
1. PINTEREST INC |
|
2019-09-20 |
2020-06-23 |
|
1. WYNN RESORTS LTD |
|
2019-07-15 |
2020-06-23 |
|
1. ZOETIS INC |
|
2019-04-26 |
2020-06-23 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-06-23 |
|
1. ALCON SA ACT NOM |
|
2019-07-02 |
2020-06-23 |
|
1. WW GRAINGER INC |
|
2019-10-03 |
2020-06-24 |
|
13.34 FNMA PAL9107 04 50%2046 |
|
2020-06-25 |
2020-06-25 |
|
12.94 FNMA PAL9259 03 50%2031 |
|
2020-06-25 |
2020-06-25 |
|
111.49 FNMA PAS5696 03 50%2045 |
|
2020-06-25 |
2020-06-25 |
|
18. FNMA PAW7396 03 50%2027 |
|
2020-06-25 |
2020-06-25 |
|
7.87 FNMA P890365 05 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
9.72 FNMA P995240 04 50%2037 |
|
2020-06-25 |
2020-06-25 |
|
11.72 FNMA P995672 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
48.88 FNMA PMA2929 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
69.43 FNMA PMA2930 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
12.5 FNMA PMA3008 04 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
107.57 FNMA PMA3058 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
65.61 FNMA PMA3210 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
33.09 FNMA PMA3238 03 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
23.55 FNMA PMA3275 03%2048 |
|
2020-06-25 |
2020-06-25 |
|
26.91 FNMA PMA3364 03 50%2033 |
|
2020-06-25 |
2020-06-25 |
|
31.88 FNMA PMA3444 04 50%2048 |
|
2020-06-25 |
2020-06-25 |
|
41.03 FNMA PMA3615 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
53.42 FNMA PMA3686 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
145.89 FNMA PMA3687 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
112.62 FNMA PMA3835 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
6.96 FNMA PMA3991 03%2050 |
|
2020-06-25 |
2020-06-25 |
|
19.75 FNMA PAD8529 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
2.47 FNMA PAE0217 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
2. UNION PACIFIC CORP |
|
2016-01-06 |
2020-06-25 |
|
5. UNION PACIFIC CORP |
|
2016-01-21 |
2020-06-25 |
|
5. UNION PACIFIC CORP |
|
2017-12-19 |
2020-06-25 |
|
1. UNION PACIFIC CORP |
|
2020-05-07 |
2020-06-25 |
|
1. COSTCO WHSL CORP NEW |
|
2020-03-03 |
2020-06-26 |
|
1. COSTCO WHSL CORP NEW |
|
2020-03-04 |
2020-06-26 |
|
4. TEXAS INSTRUMENTS INC |
|
2020-04-08 |
2020-06-26 |
|
3. STERIS PLC |
|
2020-04-20 |
2020-06-26 |
|
8. DUNKIN BRANDS GROUP INC |
|
2020-04-28 |
2020-06-29 |
|
2. NIKE INC CL B |
|
2020-05-01 |
2020-06-29 |
|
1. NIKE INC CL B |
|
2020-03-03 |
2020-06-29 |
|
2. NIKE INC CL B |
|
2020-03-04 |
2020-06-29 |
|
7. STARBUCKS CORP |
|
2020-03-17 |
2020-06-29 |
|
1. BIOGEN IDEC INC |
|
2020-01-10 |
2020-07-08 |
|
1. NEXTERA ENERGY INC |
|
2019-01-07 |
2020-07-08 |
|
1. PROOFPOINT INC |
|
2019-09-03 |
2020-07-08 |
|
1. SQUARE INC |
|
2019-11-19 |
2020-07-08 |
|
2. TWITTER INC |
|
2019-04-30 |
2020-07-08 |
|
2. ALCON SA ACT NOM |
|
2019-07-02 |
2020-07-08 |
|
1. AMAZON COM INC |
|
2015-04-21 |
2020-07-09 |
|
2. ALCON SA ACT NOM |
|
2019-07-05 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-07-03 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-07-03 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-07-02 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-07-03 |
2020-07-09 |
|
2. ALCON SA ACT NOM |
|
2019-07-05 |
2020-07-09 |
|
1. ALCON SA ACT NOM |
|
2019-08-27 |
2020-07-09 |
|
10. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-10 |
|
1. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-03-16 |
2020-07-10 |
|
4. ALCON SA ACT NOM |
|
2019-08-27 |
2020-07-10 |
|
4.51 FHLMC G0 7794 05 50%2041 |
|
2020-07-15 |
2020-07-15 |
|
42.87 FHLMC G0 8831 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
35.35 FHLMC G0 8601 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
13.97 FHLMC G0 8606 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
10.5 FHLMC G0 8588 04%2044 |
|
2020-07-15 |
2020-07-15 |
|
68.5 FHLMC G0 8620 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
53.13 FHLMC G0 8624 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
17.19 FHLMC G0 8627 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
77.74 FHLMC G0 8654 03 50%2045 |
|
2020-07-15 |
2020-07-15 |
|
72.42 FHLMC G0 8660 04%2045 |
|
2020-07-15 |
2020-07-15 |
|
16.62 FHLMC G0 8699 04%2046 |
|
2020-07-15 |
2020-07-15 |
|
26.75 FHLMC G0 8701 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
23.49 FHLMC G0 8702 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
115.02 FHLMC G0 8692 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
145. FHLMC G0 8761 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
23.55 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
66.56 FHLMC G0 8747 03%2047 |
|
2020-07-15 |
2020-07-15 |
|
37.31 FHLMC G0 8759 04 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
6. CAE INC |
|
2020-03-04 |
2020-07-17 |
|
4. CAE INC |
|
2020-03-05 |
2020-07-17 |
|
4. HUDSON PACIFIC PROPERTIES INC |
|
2019-04-24 |
2020-07-17 |
|
11. HUDSON PACIFIC PROPERTIES INC |
|
2019-04-23 |
2020-07-17 |
|
4. LIFE STORAGE INC |
|
2019-05-13 |
2020-07-17 |
|
8. SIMMONS FIRST NATIONAL CORP |
|
2019-06-19 |
2020-07-17 |
|
8. WASHINGTON FEDERAL INC |
|
2012-06-26 |
2020-07-17 |
|
20. CAE INC |
|
2020-03-05 |
2020-07-20 |
|
3. SIMMONS FIRST NATIONAL CORP |
|
2019-06-19 |
2020-07-20 |
|
12. SIMMONS FIRST NATIONAL CORP |
|
2020-03-10 |
2020-07-20 |
|
9. WASHINGTON FEDERAL INC |
|
2012-06-26 |
2020-07-20 |
|
6. WASHINGTON FEDERAL INC |
|
2013-03-07 |
2020-07-20 |
|
2. WASHINGTON FEDERAL INC |
|
2015-03-10 |
2020-07-20 |
|
49. ENEL SPA |
|
2019-12-13 |
2020-07-21 |
|
18. SIMMONS FIRST NATIONAL CORP |
|
2020-05-13 |
2020-07-21 |
|
1. SIMMONS FIRST NATIONAL CORP |
|
2020-03-10 |
2020-07-21 |
|
21. COMMERCIAL METALS CO |
|
2019-12-23 |
2020-07-22 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-12 |
2020-07-23 |
|
1. COCA-COLA CONSOLIDATED INC |
|
2019-11-11 |
2020-07-23 |
|
25.08 FHLMC SD 8058 04%2050 |
|
2020-07-27 |
2020-07-27 |
|
9.8 FNMA PAL9107 04 50%2046 |
|
2020-07-27 |
2020-07-27 |
|
10.64 FNMA PAL9259 03 50%2031 |
|
2020-07-27 |
2020-07-27 |
|
121.83 FNMA PAS5696 03 50%2045 |
|
2020-07-27 |
2020-07-27 |
|
19.46 FNMA PAW7396 03 50%2027 |
|
2020-07-27 |
2020-07-27 |
|
7.97 FNMA P890365 05 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
24.6 FNMA P995240 04 50%2037 |
|
2020-07-27 |
2020-07-27 |
|
8.29 FNMA P995672 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
62.04 FNMA PMA2929 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
89.84 FNMA PMA2930 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
16.41 FNMA PMA3008 04 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
105.79 FNMA PMA3058 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
74.22 FNMA PMA3210 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
36.88 FNMA PMA3238 03 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
36.72 FNMA PMA3275 03%2048 |
|
2020-07-27 |
2020-07-27 |
|
31.46 FNMA PMA3364 03 50%2033 |
|
2020-07-27 |
2020-07-27 |
|
28.48 FNMA PMA3444 04 50%2048 |
|
2020-07-27 |
2020-07-27 |
|
40.55 FNMA PMA3615 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
51.99 FNMA PMA3686 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
137.67 FNMA PMA3687 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
110.19 FNMA PMA3835 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
10.39 FNMA PMA3991 03%2050 |
|
2020-07-27 |
2020-07-27 |
|
27.38 FNMA PMA3992 03 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
25.18 FNMA PAD8529 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
2.16 FNMA PAE0217 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
17. AT&T INC |
|
2018-04-27 |
2020-07-28 |
|
5. AT&T INC |
|
2014-03-21 |
2020-07-28 |
|
1. AT&T INC |
|
2015-03-10 |
2020-07-28 |
|
1. AMERIPRISE FINANCIAL INC |
|
2018-09-14 |
2020-07-28 |
|
1. AMERIPRISE FINANCIAL INC |
|
2018-09-14 |
2020-07-28 |
|
3. AMGEN INC |
|
2020-03-03 |
2020-07-28 |
|
1. CHEVRONTEXACO CORP |
|
2019-08-01 |
2020-07-28 |
|
6. CHEVRONTEXACO CORP |
|
2019-08-05 |
2020-07-28 |
|
1. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-07-28 |
|
4. CITIGROUP INC |
|
2016-03-11 |
2020-07-28 |
|
7. CITIGROUP INC |
|
2017-09-28 |
2020-07-28 |
|
6. COCA-COLA CO/THE |
|
2020-03-23 |
2020-07-28 |
|
7. COCA-COLA CO/THE |
|
2020-03-03 |
2020-07-28 |
|
6. CONOCOPHILLIPS |
|
2017-08-31 |
2020-07-28 |
|
11. EXXON MOBIL CORP |
|
2020-03-12 |
2020-07-28 |
|
3. EXXON MOBIL CORP |
|
2020-03-17 |
2020-07-28 |
|
7. FOX FACTORY HLDG CORP |
|
2020-03-09 |
2020-07-28 |
|
3. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-08 |
2020-07-28 |
|
5. INTERCONTINENTAL EXCHANGE INC |
|
2020-02-07 |
2020-07-28 |
|
7. JOHNSON & JOHNSON |
|
2013-01-30 |
2020-07-28 |
|
1. KLA TENCOR CORP |
|
2020-02-28 |
2020-07-28 |
|
1. KLA TENCOR CORP |
|
2020-02-27 |
2020-07-28 |
|
2. LITHIA MOTORS INC |
|
2020-01-21 |
2020-07-28 |
|
3. LITHIA MOTORS INC |
|
2019-09-17 |
2020-07-28 |
|
17. MDC HOLDINGS INC |
|
2020-04-16 |
2020-07-28 |
|
7. MERCK AND CO INC SHS |
|
2020-02-11 |
2020-07-28 |
|
8. METLIFE INC |
|
2018-10-29 |
2020-07-28 |
|
8. MONDELEZ INTERNATIONAL INC |
|
2018-03-02 |
2020-07-28 |
|
9. MORGAN STANLEY |
|
2017-03-06 |
2020-07-28 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-07-28 |
|
6. PHILIP MORRIS INTERNATIONAL INC |
|
2019-06-19 |
2020-07-28 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-03-19 |
2020-07-28 |
|
2. PROCTER & GAMBLE CO/THE |
|
2020-02-27 |
2020-07-28 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-18 |
2020-07-28 |
|
3. PROCTER & GAMBLE CO/THE |
|
2020-02-28 |
2020-07-28 |
|
2. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-28 |
|
1. PUBLIC STORAGE |
|
2020-02-27 |
2020-07-28 |
|
1. ROPER TECHNOLOGIES INC |
|
2019-11-15 |
2020-07-28 |
|
1. TORO CO/THE |
|
2019-07-18 |
2020-07-28 |
|
2. TRANSUNION |
|
2020-04-08 |
2020-07-28 |
|
15. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-07-28 |
|
2. ACCENTURE PLC SHS |
|
2020-03-03 |
2020-07-28 |
|
1. LINDE PLC REG SHS |
|
2020-02-28 |
2020-07-28 |
|
3. LINDE PLC REG SHS |
|
2020-02-27 |
2020-07-28 |
|
5. MEDTRONIC PLC SHS |
|
2017-07-25 |
2020-07-28 |
|
3. GARMIN LTD |
|
2020-03-17 |
2020-07-28 |
|
10. AT&T INC |
|
2020-06-30 |
2020-07-29 |
|
35. AT&T INC |
|
2018-05-18 |
2020-07-29 |
|
1. AT&T INC |
|
2018-04-27 |
2020-07-29 |
|
7. AMERICAN ELECTRIC POWER CO INC |
|
2020-05-12 |
2020-07-29 |
|
4. AMERICAN ELECTRIC POWER CO INC |
|
2020-03-19 |
2020-07-29 |
|
4. AMERICAN ELECTRIC POWER CO INC |
|
2020-02-26 |
2020-07-29 |
|
13. AMERICAN ELECTRIC POWER CO INC |
|
2019-11-25 |
2020-07-29 |
|
4. AMERIPRISE FINANCIAL INC |
|
2019-07-29 |
2020-07-29 |
|
1. AMERIPRISE FINANCIAL INC |
|
2018-09-14 |
2020-07-29 |
|
2. AMGEN INC |
|
2020-03-03 |
2020-07-29 |
|
2. AMGEN INC |
|
2020-03-17 |
2020-07-29 |
|
3. CABOT MICROELECTRONICS CORP |
|
2019-03-22 |
2020-07-29 |
|
2. CABOT MICROELECTRONICS CORP |
|
2019-03-21 |
2020-07-29 |
|
2. CHEVRONTEXACO CORP |
|
2020-03-10 |
2020-07-29 |
|
3. CHEVRONTEXACO CORP |
|
2019-08-05 |
2020-07-29 |
|
4. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2020-07-29 |
|
1. CITIGROUP INC |
|
2017-09-28 |
2020-07-29 |
|
5. COCA-COLA CO/THE |
|
2020-07-06 |
2020-07-29 |
|
8. COCA-COLA CO/THE |
|
2020-03-23 |
2020-07-29 |
|
11. CONOCOPHILLIPS |
|
2020-03-10 |
2020-07-29 |
|
6. CONOCOPHILLIPS |
|
2019-06-19 |
2020-07-29 |
|
2. CONOCOPHILLIPS |
|
2017-08-31 |
2020-07-29 |
|
65. ENEL SPA |
|
2019-12-13 |
2020-07-29 |
|
10. EXXON MOBIL CORP |
|
2020-03-17 |
2020-07-29 |
|
4. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-11 |
2020-07-29 |
|
6. HARTFORD FINL SVCS GROUP INC COM |
|
2020-05-08 |
2020-07-29 |
|
7. JOHNSON & JOHNSON |
|
2019-04-17 |
2020-07-29 |
|
1. JOHNSON & JOHNSON |
|
2015-03-10 |
2020-07-29 |
|
1. JOHNSON & JOHNSON |
|
2013-01-30 |
2020-07-29 |
|
3. KLA TENCOR CORP |
|
2020-03-19 |
2020-07-29 |
|
1. KLA TENCOR CORP |
|
2020-02-28 |
2020-07-29 |
|
7. METLIFE INC |
|
2018-10-29 |
2020-07-29 |
|
13. MONDELEZ INTERNATIONAL INC |
|
2018-03-02 |
2020-07-29 |
|
4. MORGAN STANLEY |
|
2019-06-19 |
2020-07-29 |
|
13. MORGAN STANLEY |
|
2017-03-07 |
2020-07-29 |
|
1. MORGAN STANLEY |
|
2017-03-06 |
2020-07-29 |
|
5. MORGAN STANLEY |
|
2017-03-06 |
2020-07-29 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-04 |
2020-07-29 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-03-10 |
2020-07-29 |
|
1. PHILIP MORRIS INTERNATIONAL INC |
|
2019-06-19 |
2020-07-29 |
|
7. PHILIP MORRIS INTERNATIONAL INC |
|
2019-10-08 |
2020-07-29 |
|
3. PHILIP MORRIS INTERNATIONAL INC |
|
2020-07-06 |
2020-07-29 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-04-06 |
2020-07-29 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-03-19 |
2020-07-29 |
|
9. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-01-22 |
2020-07-29 |
|
1. PUBLIC STORAGE |
|
2020-07-06 |
2020-07-29 |
|
1. PUBLIC STORAGE |
|
2020-02-28 |
2020-07-29 |
|
2. ROPER TECHNOLOGIES INC |
|
2020-03-12 |
2020-07-29 |
|
1. ROPER TECHNOLOGIES INC |
|
2020-04-13 |
2020-07-29 |
|
6. TORO CO/THE |
|
2019-07-19 |
2020-07-29 |
|
3. TORO CO/THE |
|
2019-07-18 |
2020-07-29 |
|
6. TORO CO/THE |
|
2019-07-22 |
2020-07-29 |
|
2. TRANSUNION |
|
2020-04-08 |
2020-07-29 |
|
3. TRANSUNION |
|
2020-04-09 |
2020-07-29 |
|
1. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2020-07-29 |
|
1. VERIZON COMMUNICATIONS INC |
|
2019-06-19 |
2020-07-29 |
|
3. WASHINGTON FEDERAL INC |
|
2019-06-19 |
2020-07-29 |
|
9. WASHINGTON FEDERAL INC |
|
2018-11-29 |
2020-07-29 |
|
4. WASHINGTON FEDERAL INC |
|
2016-03-11 |
2020-07-29 |
|
2. WASHINGTON FEDERAL INC |
|
2015-03-10 |
2020-07-29 |
|
5. WASHINGTON FEDERAL INC |
|
2020-05-12 |
2020-07-29 |
|
4. ACCENTURE PLC SHS |
|
2020-03-04 |
2020-07-29 |
|
4. LINDE PLC REG SHS |
|
2020-03-12 |
2020-07-29 |
|
1. LINDE PLC REG SHS |
|
2020-04-13 |
2020-07-29 |
|
1. LINDE PLC REG SHS |
|
2020-02-28 |
2020-07-29 |
|
5. MEDTRONIC PLC SHS |
|
2020-06-30 |
2020-07-29 |
|
7. MEDTRONIC PLC SHS |
|
2020-03-12 |
2020-07-29 |
|
1. MEDTRONIC PLC SHS |
|
2019-06-19 |
2020-07-29 |
|
5. MEDTRONIC PLC SHS |
|
2017-07-26 |
2020-07-29 |
|
10. MEDTRONIC PLC SHS |
|
2017-07-25 |
2020-07-29 |
|
3. GARMIN LTD |
|
2020-04-23 |
2020-07-29 |
|
4. GARMIN LTD |
|
2020-04-13 |
2020-07-29 |
|
3. GARMIN LTD |
|
2020-03-17 |
2020-07-29 |
|
6. LAMB WESTON HOLDINGS INC |
|
2019-07-10 |
2020-07-30 |
|
9. WASHINGTON FEDERAL INC |
|
2020-05-12 |
2020-07-30 |
|
3. CASEY S GENERAL STORES INC |
|
2020-03-20 |
2020-07-31 |
|
4. TAIWAN SEMICONDUCTOR ADR |
|
2016-03-11 |
2020-07-31 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2016-02-16 |
2020-07-31 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2020-01-27 |
2020-08-03 |
|
4. AUTOMATIC DATA PROCESSING INC |
|
2019-10-16 |
2020-08-03 |
|
1. ALIBABA GROUP HOLDING LT |
|
2017-07-26 |
2020-08-05 |
|
2. CANADIAN NATIONAL RAILWAY CO |
|
2015-02-09 |
2020-08-05 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-05-04 |
2020-08-05 |
|
5. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-08-05 |
|
51. RELX PLC |
|
2019-06-13 |
2020-08-06 |
|
6. SHISEIDO LTD ADR |
|
2020-01-15 |
2020-08-07 |
|
9. SHISEIDO LTD ADR |
|
2019-08-14 |
2020-08-07 |
|
10.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-08-12 |
|
5.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-12 |
|
8. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-13 |
|
9. SERVICE CORP INTERNATIONAL/US |
|
2020-03-30 |
2020-08-14 |
|
4.26 FHLMC G0 7794 05 50%2041 |
|
2020-08-17 |
2020-08-17 |
|
35.01 FHLMC G0 8831 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
31.6 FHLMC G0 8601 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
10.93 FHLMC G0 8606 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
9.3 FHLMC G0 8588 04%2044 |
|
2020-08-17 |
2020-08-17 |
|
65.57 FHLMC G0 8620 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
45.14 FHLMC G0 8624 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
16.41 FHLMC G0 8627 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
81.23 FHLMC G0 8654 03 50%2045 |
|
2020-08-17 |
2020-08-17 |
|
52.93 FHLMC G0 8660 04%2045 |
|
2020-08-17 |
2020-08-17 |
|
13.95 FHLMC G0 8699 04%2046 |
|
2020-08-17 |
2020-08-17 |
|
27.05 FHLMC G0 8701 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
22.71 FHLMC G0 8702 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
120.11 FHLMC G0 8692 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
146.3 FHLMC G0 8761 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
25.18 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
75.99 FHLMC G0 8747 03%2047 |
|
2020-08-17 |
2020-08-17 |
|
23.28 FHLMC G0 8759 04 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
5. SERVICE CORP INTERNATIONAL/US |
|
2020-07-06 |
2020-08-17 |
|
1. SERVICE CORP INTERNATIONAL/US |
|
2020-03-31 |
2020-08-17 |
|
5. SERVICE CORP INTERNATIONAL/US |
|
2020-03-30 |
2020-08-17 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-08-17 |
|
1. SHOPIFY INC CL A |
|
2019-12-06 |
2020-08-17 |
|
2. SPLUNK INC |
|
2017-02-24 |
2020-08-17 |
|
1. SQUARE INC |
|
2019-11-19 |
2020-08-17 |
|
1. SQUARE INC |
|
2019-11-20 |
2020-08-17 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-08-17 |
|
29.42 FHLMC SD 8058 04%2050 |
|
2020-08-25 |
2020-08-25 |
|
9.77 FNMA PAL9107 04 50%2046 |
|
2020-08-25 |
2020-08-25 |
|
14.82 FNMA PAL9259 03 50%2031 |
|
2020-08-25 |
2020-08-25 |
|
113.6 FNMA PAS5696 03 50%2045 |
|
2020-08-25 |
2020-08-25 |
|
24.96 FNMA PAW7396 03 50%2027 |
|
2020-08-25 |
2020-08-25 |
|
8.65 FNMA P890365 05 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
9.78 FNMA P995240 04 50%2037 |
|
2020-08-25 |
2020-08-25 |
|
7.38 FNMA P995672 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
55.37 FNMA PMA2929 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
78.81 FNMA PMA2930 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
17.36 FNMA PMA3008 04 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
93.57 FNMA PMA3058 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
69.19 FNMA PMA3210 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
36.4 FNMA PMA3238 03 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
44.18 FNMA PMA3275 03%2048 |
|
2020-08-25 |
2020-08-25 |
|
25.7 FNMA PMA3364 03 50%2033 |
|
2020-08-25 |
2020-08-25 |
|
27.28 FNMA PMA3444 04 50%2048 |
|
2020-08-25 |
2020-08-25 |
|
30.96 FNMA PMA3615 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
42.22 FNMA PMA3686 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
118.47 FNMA PMA3687 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
79.84 FNMA PMA3835 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
17.53 FNMA PMA3991 03%2050 |
|
2020-08-25 |
2020-08-25 |
|
49.25 FNMA PMA3992 03 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
21. FNMA PAD8529 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
2.52 FNMA PAE0217 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
6. FIRST MERCHANTS CORP |
|
2019-07-31 |
2020-08-27 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-08-27 |
|
5. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-08-27 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2020-08-27 |
|
19. RADIAN GROUP INC |
|
2020-06-30 |
2020-08-27 |
|
31. RADIAN GROUP INC |
|
2019-12-27 |
2020-08-27 |
|
5. VISA INC |
|
2017-08-16 |
2020-08-27 |
|
19. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-08-28 |
|
2. MC DONALDS CORPORATION COMMON |
|
2020-01-27 |
2020-08-28 |
|
1. MC DONALDS CORPORATION COMMON |
|
2018-10-09 |
2020-08-28 |
|
5. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-08-31 |
|
7. FIRST MERCHANTS CORP |
|
2020-05-12 |
2020-09-01 |
|
8. FIRST MERCHANTS CORP |
|
2019-08-01 |
2020-09-01 |
|
10. FIRST MERCHANTS CORP |
|
2020-05-12 |
2020-09-02 |
|
10. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-09-08 |
|
3. ROYAL GOLD INC |
|
2020-01-31 |
2020-09-10 |
|
7. ATLAS COPCO AB SPONSORED ADR |
|
2019-06-26 |
2020-09-11 |
|
3. CANADIAN NATIONAL RAILWAY CO |
|
2015-02-09 |
2020-09-11 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2019-07-30 |
2020-09-11 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2019-07-29 |
2020-09-11 |
|
1. DSV A/S-UN ADR |
|
2019-08-02 |
2020-09-11 |
|
4.67 FHLMC G0 7794 05 50%2041 |
|
2020-09-15 |
2020-09-15 |
|
29.51 FHLMC G0 8831 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
35.07 FHLMC G0 8601 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
11.06 FHLMC G0 8606 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
10.22 FHLMC G0 8588 04%2044 |
|
2020-09-15 |
2020-09-15 |
|
66.3 FHLMC G0 8620 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
39.29 FHLMC G0 8624 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
16.17 FHLMC G0 8627 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
78.02 FHLMC G0 8654 03 50%2045 |
|
2020-09-15 |
2020-09-15 |
|
55.27 FHLMC G0 8660 04%2045 |
|
2020-09-15 |
2020-09-15 |
|
16.29 FHLMC G0 8699 04%2046 |
|
2020-09-15 |
2020-09-15 |
|
29.15 FHLMC G0 8701 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
21.43 FHLMC G0 8702 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
152.55 FHLMC G0 8692 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
125.5 FHLMC G0 8761 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
27.35 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
75.48 FHLMC G0 8747 03%2047 |
|
2020-09-15 |
2020-09-15 |
|
36.27 FHLMC G0 8759 04 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
1. MICROSOFT CORP COM |
|
2016-11-17 |
2020-09-16 |
|
2. MICROSOFT CORP COM |
|
2016-11-18 |
2020-09-16 |
|
2. MICROSOFT CORP COM |
|
2016-11-18 |
2020-09-16 |
|
3. PEPSICO INC |
|
2017-07-10 |
2020-09-16 |
|
3. VISA INC |
|
2017-09-08 |
2020-09-16 |
|
43.03 FHLMC SD 8058 04%2050 |
|
2020-09-25 |
2020-09-25 |
|
11.9 FNMA PAL9107 04 50%2046 |
|
2020-09-25 |
2020-09-25 |
|
10.25 FNMA PAL9259 03 50%2031 |
|
2020-09-25 |
2020-09-25 |
|
117.26 FNMA PAS5696 03 50%2045 |
|
2020-09-25 |
2020-09-25 |
|
19.28 FNMA PAW7396 03 50%2027 |
|
2020-09-25 |
2020-09-25 |
|
5.93 FNMA P890365 05 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
13.1 FNMA P995240 04 50%2037 |
|
2020-09-25 |
2020-09-25 |
|
8.44 FNMA P995672 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
59.72 FNMA PMA2929 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
59.11 FNMA PMA2930 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
19.93 FNMA PMA3008 04 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
85.59 FNMA PMA3058 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
70.53 FNMA PMA3210 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
35.75 FNMA PMA3238 03 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
41.47 FNMA PMA3275 03%2048 |
|
2020-09-25 |
2020-09-25 |
|
26.34 FNMA PMA3364 03 50%2033 |
|
2020-09-25 |
2020-09-25 |
|
23.5 FNMA PMA3444 04 50%2048 |
|
2020-09-25 |
2020-09-25 |
|
26.3 FNMA PMA3615 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
37.93 FNMA PMA3686 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
102.65 FNMA PMA3687 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
78.94 FNMA PMA3835 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
36.71 FNMA PMA3991 03%2050 |
|
2020-09-25 |
2020-09-25 |
|
73.54 FNMA PMA3992 03 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
25.74 FNMA PAD8529 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
2.08 FNMA PAE0217 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
20. ENEL SPA |
|
2020-04-14 |
2020-09-28 |
|
37. ENEL SPA |
|
2020-01-14 |
2020-09-28 |
|
25. ENEL SPA |
|
2019-12-13 |
2020-09-28 |
|
1. BIOGEN IDEC INC |
|
2020-02-12 |
2020-10-02 |
|
1. BIOGEN IDEC INC |
|
2020-02-04 |
2020-10-02 |
|
1. BIOGEN IDEC INC |
|
2020-07-06 |
2020-10-02 |
|
2. DOMINO S PIZZA INC |
|
2020-07-28 |
2020-10-12 |
|
11. WENDYS CO |
|
2020-06-05 |
2020-10-12 |
|
23. GENPACT LTD, HAMILTON |
|
2020-03-24 |
2020-10-12 |
|
4.19 FHLMC G0 7794 05 50%2041 |
|
2020-10-15 |
2020-10-15 |
|
26.99 FHLMC G0 8831 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
34.22 FHLMC G0 8601 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
10.01 FHLMC G0 8606 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
9.29 FHLMC G0 8588 04%2044 |
|
2020-10-15 |
2020-10-15 |
|
62.72 FHLMC G0 8620 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
43.87 FHLMC G0 8624 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
17.36 FHLMC G0 8627 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
78.52 FHLMC G0 8654 03 50%2045 |
|
2020-10-15 |
2020-10-15 |
|
60.02 FHLMC G0 8660 04%2045 |
|
2020-10-15 |
2020-10-15 |
|
14.35 FHLMC G0 8699 04%2046 |
|
2020-10-15 |
2020-10-15 |
|
29.9 FHLMC G0 8701 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
22.71 FHLMC G0 8702 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
136. FHLMC G0 8692 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
126.39 FHLMC G0 8761 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
29.84 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
82.5 FHLMC G0 8747 03%2047 |
|
2020-10-15 |
2020-10-15 |
|
32.15 FHLMC G0 8759 04 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
6. VISA INC |
|
2018-12-18 |
2020-10-15 |
|
6. VISA INC |
|
2019-06-28 |
2020-10-15 |
|
1. VISA INC |
|
2020-07-06 |
2020-10-15 |
|
4. VISA INC |
|
2017-09-08 |
2020-10-15 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-10-22 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-03-06 |
2020-10-22 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2020-08-17 |
2020-10-22 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2018-03-02 |
2020-10-22 |
|
6. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-10-23 |
|
2. APPLIED MATERIALS INC |
|
2020-03-24 |
2020-10-23 |
|
8. APPLIED MATERIALS INC |
|
2020-04-01 |
2020-10-23 |
|
12. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-10-23 |
|
4. APPLIED MATERIALS INC |
|
2020-04-01 |
2020-10-26 |
|
3. APPLIED MATERIALS INC |
|
2020-08-14 |
2020-10-26 |
|
1. APPLIED MATERIALS INC |
|
2020-08-17 |
2020-10-26 |
|
3. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-10-26 |
|
9. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-04-24 |
2020-10-26 |
|
45.37 FHLMC SD 8058 04%2050 |
|
2020-10-26 |
2020-10-26 |
|
17.38 FNMA PAL9107 04 50%2046 |
|
2020-10-26 |
2020-10-26 |
|
4.67 FNMA PAL9259 03 50%2031 |
|
2020-10-26 |
2020-10-26 |
|
110.11 FNMA PAS5696 03 50%2045 |
|
2020-10-26 |
2020-10-26 |
|
18.8 FNMA PAW7396 03 50%2027 |
|
2020-10-26 |
2020-10-26 |
|
4.43 FNMA P890365 05 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
17.66 FNMA P995240 04 50%2037 |
|
2020-10-26 |
2020-10-26 |
|
9.68 FNMA P995672 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
59.26 FNMA PMA2929 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
58.99 FNMA PMA2930 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
17.49 FNMA PMA3008 04 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
77.63 FNMA PMA3058 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
71.21 FNMA PMA3210 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
37.43 FNMA PMA3238 03 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
42.2 FNMA PMA3275 03%2048 |
|
2020-10-26 |
2020-10-26 |
|
22. FNMA PMA3364 03 50%2033 |
|
2020-10-26 |
2020-10-26 |
|
22.87 FNMA PMA3444 04 50%2048 |
|
2020-10-26 |
2020-10-26 |
|
25.78 FNMA PMA3615 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
35.13 FNMA PMA3686 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
84.05 FNMA PMA3687 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
87.07 FNMA PMA3835 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
51.54 FNMA PMA3991 03%2050 |
|
2020-10-26 |
2020-10-26 |
|
110.74 FNMA PMA3992 03 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
29.31 FNMA PAD8529 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
2.37 FNMA PAE0217 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
2. ENNIS INC |
|
2016-07-27 |
2020-10-29 |
|
1. ICF INTERNATIONAL INC |
|
2019-07-16 |
2020-10-29 |
|
2. ICF INTERNATIONAL INC |
|
2019-07-15 |
2020-10-29 |
|
12. PNM RESOURCES INC |
|
2019-12-12 |
2020-10-29 |
|
5. PNM RESOURCES INC |
|
2019-12-11 |
2020-10-29 |
|
5. SIMPLY GOOD FOODS CO/THE |
|
2019-12-27 |
2020-10-29 |
|
6. SIMPLY GOOD FOODS CO/THE |
|
2019-12-30 |
2020-10-29 |
|
2. ENNIS INC |
|
2016-07-27 |
2020-10-30 |
|
2. ENNIS INC |
|
2017-03-16 |
2020-10-30 |
|
1. ICF INTERNATIONAL INC |
|
2019-07-16 |
2020-10-30 |
|
7. SIMPLY GOOD FOODS CO/THE |
|
2019-12-30 |
2020-10-30 |
|
2. APTIV PLC SHS |
|
2020-06-03 |
2020-10-30 |
|
4. APTIV PLC SHS |
|
2020-06-03 |
2020-10-30 |
|
4. ENNIS INC |
|
2017-03-16 |
2020-11-02 |
|
10. ENNIS INC |
|
2019-06-19 |
2020-11-02 |
|
8. APTIV PLC SHS |
|
2020-06-03 |
2020-11-02 |
|
1. APTIV PLC SHS |
|
2020-06-04 |
2020-11-02 |
|
4. S&P GLOBAL INC |
|
2020-02-24 |
2020-11-04 |
|
1. S&P GLOBAL INC |
|
2020-02-25 |
2020-11-05 |
|
1. S&P GLOBAL INC |
|
2020-02-24 |
2020-11-05 |
|
1. ALIBABA GROUP HOLDING LT |
|
2018-01-22 |
2020-11-06 |
|
3. TAIWAN SEMICONDUCTOR ADR |
|
2016-03-11 |
2020-11-06 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-11-06 |
|
5. TWITTER INC |
|
2019-10-29 |
2020-11-06 |
|
4. TWITTER INC |
|
2019-10-28 |
2020-11-06 |
|
6. TWITTER INC |
|
2019-06-03 |
2020-11-06 |
|
3. TWITTER INC |
|
2019-04-30 |
2020-11-06 |
|
19. TWITTER INC |
|
2019-04-30 |
2020-11-06 |
|
4.13 FHLMC G0 7794 05 50%2041 |
|
2020-11-16 |
2020-11-16 |
|
27.26 FHLMC G0 8831 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
33.4 FHLMC G0 8601 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
11.52 FHLMC G0 8606 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
8.95 FHLMC G0 8588 04%2044 |
|
2020-11-16 |
2020-11-16 |
|
68.13 FHLMC G0 8620 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
49.43 FHLMC G0 8624 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
17.06 FHLMC G0 8627 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
84.49 FHLMC G0 8654 03 50%2045 |
|
2020-11-16 |
2020-11-16 |
|
68.95 FHLMC G0 8660 04%2045 |
|
2020-11-16 |
2020-11-16 |
|
13.8 FHLMC G0 8699 04%2046 |
|
2020-11-16 |
2020-11-16 |
|
31.6 FHLMC G0 8701 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
24.48 FHLMC G0 8702 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
142.27 FHLMC G0 8692 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
140.45 FHLMC G0 8761 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
32.23 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
94.19 FHLMC G0 8747 03%2047 |
|
2020-11-16 |
2020-11-16 |
|
59.1 FHLMC G0 8759 04 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
4. WESTERN ALLIANCE BANCORP |
|
2019-10-18 |
2020-11-20 |
|
10. WESTERN ALLIANCE BANCORP |
|
2019-10-18 |
2020-11-23 |
|
8. WESTERN ALLIANCE BANCORP |
|
2020-05-12 |
2020-11-23 |
|
53.88 FHLMC SD 8058 04%2050 |
|
2020-11-25 |
2020-11-25 |
|
12.37 FNMA PAL9107 04 50%2046 |
|
2020-11-25 |
2020-11-25 |
|
10. FNMA PAL9259 03 50%2031 |
|
2020-11-25 |
2020-11-25 |
|
124.46 FNMA PAS5696 03 50%2045 |
|
2020-11-25 |
2020-11-25 |
|
16.48 FNMA PAW7396 03 50%2027 |
|
2020-11-25 |
2020-11-25 |
|
7.71 FNMA P890365 05 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
16.02 FNMA P995240 04 50%2037 |
|
2020-11-25 |
2020-11-25 |
|
8.83 FNMA P995672 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
60.46 FNMA PMA2929 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
71.41 FNMA PMA2930 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
19.94 FNMA PMA3008 04 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
89.92 FNMA PMA3058 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
74.55 FNMA PMA3210 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
35.87 FNMA PMA3238 03 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
37.33 FNMA PMA3275 03%2048 |
|
2020-11-25 |
2020-11-25 |
|
29.34 FNMA PMA3364 03 50%2033 |
|
2020-11-25 |
2020-11-25 |
|
25.52 FNMA PMA3444 04 50%2048 |
|
2020-11-25 |
2020-11-25 |
|
26.2 FNMA PMA3615 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
37.77 FNMA PMA3686 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
102.06 FNMA PMA3687 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
89.57 FNMA PMA3835 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
57.57 FNMA PMA3991 03%2050 |
|
2020-11-25 |
2020-11-25 |
|
116.53 FNMA PMA3992 03 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
22.32 FNMA PAD8529 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
2.56 FNMA PAE0217 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
1. GLOBAL PAYMENTS INC |
|
2020-07-28 |
2020-11-25 |
|
2. GLOBAL PAYMENTS INC |
|
2020-07-29 |
2020-11-25 |
|
1. ESSEX PROPERTY TRUST INC |
|
2020-02-26 |
2020-12-02 |
|
1. ESSEX PROPERTY TRUST INC |
|
2020-03-11 |
2020-12-02 |
|
1. NORTHERN TRUST CORP |
|
2020-07-28 |
2020-12-04 |
|
2. NORTHERN TRUST CORP |
|
2020-07-31 |
2020-12-04 |
|
9. NORTHERN TRUST CORP |
|
2020-07-30 |
2020-12-04 |
|
12. NORTHERN TRUST CORP |
|
2020-07-29 |
2020-12-04 |
|
9. APPLE INC |
|
2017-10-05 |
2020-12-09 |
|
2. LOWES COMPANIES INC COM |
|
2020-03-04 |
2020-12-09 |
|
5. MICROSOFT CORP COM |
|
2016-11-18 |
2020-12-09 |
|
1. PROOFPOINT INC |
|
2019-09-04 |
2020-12-10 |
|
1. PROOFPOINT INC |
|
2019-09-05 |
2020-12-10 |
|
1. PROOFPOINT INC |
|
2019-09-03 |
2020-12-10 |
|
2. PROOFPOINT INC |
|
2019-09-04 |
2020-12-10 |
|
4. BROADRIDGE FINL |
|
2020-02-12 |
2020-12-11 |
|
2. BROADCOM INC |
|
2019-03-28 |
2020-12-11 |
|
2. BROADCOM INC |
|
2019-06-28 |
2020-12-11 |
|
1. CME GROUP INC |
|
2020-07-28 |
2020-12-11 |
|
1. CME GROUP INC |
|
2020-07-06 |
2020-12-11 |
|
3. CME GROUP INC |
|
2020-03-23 |
2020-12-11 |
|
3. CME GROUP INC |
|
2020-03-19 |
2020-12-11 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-11 |
|
1. PRIMERICA INC |
|
2019-08-20 |
2020-12-11 |
|
1. PROOFPOINT INC |
|
2019-09-05 |
2020-12-11 |
|
1. PROOFPOINT INC |
|
2019-09-06 |
2020-12-11 |
|
2. PROOFPOINT INC |
|
2020-03-04 |
2020-12-11 |
|
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2019-04-08 |
2020-12-11 |
|
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-05-15 |
2020-12-11 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2018-05-14 |
2020-12-11 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2016-11-07 |
2020-12-11 |
|
1. SAP AKTIENGESELLSCHAFT SPONSORED ADR |
|
2015-05-04 |
2020-12-11 |
|
4. SEMPRA ENERGY |
|
2020-04-13 |
2020-12-11 |
|
2. SEMPRA ENERGY |
|
2020-07-06 |
2020-12-11 |
|
4. SEMPRA ENERGY |
|
2020-04-16 |
2020-12-11 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-14 |
|
4.12 FHLMC G0 7794 05 50%2041 |
|
2020-12-15 |
2020-12-15 |
|
23.06 FHLMC G0 8831 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
30.84 FHLMC G0 8601 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
10.09 FHLMC G0 8606 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
8.33 FHLMC G0 8588 04%2044 |
|
2020-12-15 |
2020-12-15 |
|
63.08 FHLMC G0 8620 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
39.16 FHLMC G0 8624 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
14.67 FHLMC G0 8627 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
77.62 FHLMC G0 8654 03 50%2045 |
|
2020-12-15 |
2020-12-15 |
|
49.89 FHLMC G0 8660 04%2045 |
|
2020-12-15 |
2020-12-15 |
|
11.78 FHLMC G0 8699 04%2046 |
|
2020-12-15 |
2020-12-15 |
|
25.31 FHLMC G0 8701 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
20.36 FHLMC G0 8702 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
120.79 FHLMC G0 8692 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
99.7 FHLMC G0 8761 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
27.62 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
75. FHLMC G0 8747 03%2047 |
|
2020-12-15 |
2020-12-15 |
|
25.62 FHLMC G0 8759 04 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
1. PRIMERICA INC |
|
2019-08-21 |
2020-12-15 |
|
5. CAPGEMINI SE SHS ADR |
|
2019-10-03 |
2020-12-17 |
|
23. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-12-17 |
|
23. CAPGEMINI SE SHS ADR |
|
2019-06-20 |
2020-12-17 |
|
5. CAPGEMINI SE SHS ADR |
|
2019-10-03 |
2020-12-18 |
|
10. CAPGEMINI SE SHS ADR |
|
2020-02-06 |
2020-12-18 |
|
4. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-12-22 |
|
2. INGERSOLL RAND INC |
|
2019-10-17 |
2020-12-22 |
|
1.53 INGERSOLL RAND INC |
|
2019-10-18 |
2020-12-22 |
|
4. INGERSOLL RAND INC |
|
2019-10-18 |
2020-12-22 |
|
.47 INGERSOLL RAND INC |
|
2019-09-16 |
2020-12-22 |
|
1. SHOPIFY INC CL A |
|
2019-12-06 |
2020-12-22 |
|
8. WAL MART STORES INC |
|
2018-10-18 |
2020-12-22 |
|
2. WAL MART STORES INC |
|
2018-10-18 |
2020-12-22 |
|
1. INGERSOLL RAND INC |
|
2019-10-18 |
2020-12-23 |
|
9. AIA GROUP LTD |
|
2017-02-28 |
2020-12-24 |
|
2. ABBVIE INC |
|
2020-02-05 |
2020-12-24 |
|
5. ADYEN N.V. SHS ADR |
|
2020-05-22 |
2020-12-24 |
|
3. ADVANCED MICRO DEVICES INC |
|
2019-08-19 |
2020-12-24 |
|
3. AGILENT TECHNOLOGIES INC |
|
2019-07-23 |
2020-12-24 |
|
2. ALLSTATE CORP/THE |
|
2020-04-23 |
2020-12-24 |
|
1. ALPHABET INC SHS CL C |
|
2016-05-06 |
2020-12-24 |
|
8. APPLE INC |
|
2017-10-05 |
2020-12-24 |
|
2. APPLE INC |
|
2017-10-05 |
2020-12-24 |
|
1. BROADCOM INC |
|
2020-03-27 |
2020-12-24 |
|
3. CELANESE CORP DEL SER A |
|
2018-11-26 |
2020-12-24 |
|
5. CINCINNATI FINANCIAL CORP |
|
2020-03-17 |
2020-12-24 |
|
2. CINCINNATI FINANCIAL CORP |
|
2020-03-19 |
2020-12-24 |
|
3. COGNEX CORP |
|
2019-07-30 |
2020-12-24 |
|
4. ENSIGN GROUP INC/THE |
|
2020-03-30 |
2020-12-24 |
|
3. FACEBOOK INC |
|
2020-04-01 |
2020-12-24 |
|
1. HOME DEPOT INC/THE |
|
2020-03-03 |
2020-12-24 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-02-05 |
2020-12-24 |
|
1. HUMANA INC |
|
2020-05-13 |
2020-12-24 |
|
6. INFINEON TECHNOLOGIES AG |
|
2020-03-09 |
2020-12-24 |
|
6. J P MORGAN CHASE & CO |
|
2012-03-02 |
2020-12-24 |
|
4. J P MORGAN CHASE & CO |
|
2011-12-10 |
2020-12-24 |
|
2. ELI LILLY & CO |
|
2018-09-07 |
2020-12-24 |
|
3. MANTECH INTERNATIONAL CORP/VA |
|
2020-03-02 |
2020-12-24 |
|
4. MICROSOFT CORP COM |
|
2016-11-18 |
2020-12-24 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2020-12-24 |
|
3. NORFOLK SOUTHERN CORP |
|
2020-04-06 |
2020-12-24 |
|
2. PAYPAL HOLDINGS INC |
|
2017-07-27 |
2020-12-24 |
|
2. PEPSICO INC |
|
2017-11-10 |
2020-12-24 |
|
4. PINTEREST INC |
|
2019-09-20 |
2020-12-24 |
|
2. QUALCOMM INC |
|
2020-08-27 |
2020-12-24 |
|
1. RH |
|
2020-03-09 |
2020-12-24 |
|
1. ROCKWELL AUTOMATION INC |
|
2019-07-30 |
2020-12-24 |
|
2. SALESFORCE COM INC |
|
2015-11-20 |
2020-12-24 |
|
1. SEAGEN INC |
|
2020-07-09 |
2020-12-24 |
|
1. SERVICENOW INC |
|
2016-11-16 |
2020-12-24 |
|
1. SQUARE INC |
|
2019-11-20 |
2020-12-24 |
|
1. TELEFLEX INC |
|
2020-04-14 |
2020-12-24 |
|
1. TWILIO INC CL A |
|
2017-06-22 |
2020-12-24 |
|
8. UNITED COMMUNITY BANKS INC/GA |
|
2018-03-23 |
2020-12-24 |
|
3. UNITED COMMUNITY BANKS INC/GA |
|
2018-03-22 |
2020-12-24 |
|
4. WALKER & DUNLOP INC |
|
2020-08-27 |
2020-12-24 |
|
2. WALKER & DUNLOP INC |
|
2020-08-28 |
2020-12-24 |
|
3. YETI HLDGS INC |
|
2020-09-02 |
2020-12-24 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2020-12-24 |
|
1. ZOOM VIDEO |
|
2020-10-15 |
2020-12-24 |
|
1. ATLASSIAN CORP PLC |
|
2020-07-21 |
2020-12-24 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-24 |
2020-12-24 |
|
1. TRANE TECHNOLOGIES PLC |
|
2019-06-21 |
2020-12-24 |
|
1. FAIR ISSAC & CO INC |
|
2020-05-22 |
2020-12-28 |
|
50.11 FHLMC SD 8058 04%2050 |
|
2020-12-28 |
2020-12-28 |
|
13.87 FNMA PAL9107 04 50%2046 |
|
2020-12-28 |
2020-12-28 |
|
10.76 FNMA PAL9259 03 50%2031 |
|
2020-12-28 |
2020-12-28 |
|
89.87 FNMA PAS5696 03 50%2045 |
|
2020-12-28 |
2020-12-28 |
|
14.58 FNMA PAW7396 03 50%2027 |
|
2020-12-28 |
2020-12-28 |
|
6.69 FNMA P890365 05 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
23.5 FNMA P995240 04 50%2037 |
|
2020-12-28 |
2020-12-28 |
|
10.36 FNMA P995672 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
49.36 FNMA PMA2929 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
58.53 FNMA PMA2930 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
11.5 FNMA PMA3008 04 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
67.5 FNMA PMA3058 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
60.91 FNMA PMA3210 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
30.85 FNMA PMA3238 03 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
33.97 FNMA PMA3275 03%2048 |
|
2020-12-28 |
2020-12-28 |
|
20.11 FNMA PMA3364 03 50%2033 |
|
2020-12-28 |
2020-12-28 |
|
22.11 FNMA PMA3444 04 50%2048 |
|
2020-12-28 |
2020-12-28 |
|
21.92 FNMA PMA3615 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
30.42 FNMA PMA3686 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
79.72 FNMA PMA3687 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
76.7 FNMA PMA3835 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
54.69 FNMA PMA3991 03%2050 |
|
2020-12-28 |
2020-12-28 |
|
113.7 FNMA PMA3992 03 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
25.32 FNMA PAD8529 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
2.25 FNMA PAE0217 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
4.24 FHLMC G0 7794 05 50%2041 |
|
2021-01-15 |
2020-12-31 |
|
22.93 FHLMC G0 8831 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
33.97 FHLMC G0 8601 04%2044 |
|
2021-01-15 |
2020-12-31 |
|
9.91 FHLMC G0 8606 04%2044 |
|
2021-01-15 |
2020-12-31 |
|
7.91 FHLMC G0 8588 04%2044 |
|
2021-01-15 |
2020-12-31 |
|
55.74 FHLMC G0 8620 03 50%2044 |
|
2021-01-15 |
2020-12-31 |
|
40.24 FHLMC G0 8624 04%2045 |
|
2021-01-15 |
2020-12-31 |
|
16.11 FHLMC G0 8627 03 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
66.28 FHLMC G0 8654 03 50%2045 |
|
2021-01-15 |
2020-12-31 |
|
72.19 FHLMC G0 8660 04%2045 |
|
2021-01-15 |
2020-12-31 |
|
17.29 FHLMC G0 8699 04%2046 |
|
2021-01-15 |
2020-12-31 |
|
24.02 FHLMC G0 8701 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
21.15 FHLMC G0 8702 03 50%2046 |
|
2021-01-15 |
2020-12-31 |
|
118.65 FHLMC G0 8692 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
100.23 FHLMC G0 8761 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
27.35 FHLMC G0 8737 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
79.43 FHLMC G0 8747 03%2047 |
|
2021-01-15 |
2020-12-31 |
|
35.54 FHLMC G0 8759 04 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
13.11 FNMA PAL9107 04 50%2046 |
|
2021-01-25 |
2020-12-31 |
|
7.19 FNMA PAL9259 03 50%2031 |
|
2021-01-25 |
2020-12-31 |
|
95.23 FNMA PAS5696 03 50%2045 |
|
2021-01-25 |
2020-12-31 |
|
16.54 FNMA PAW7396 03 50%2027 |
|
2021-01-25 |
2020-12-31 |
|
8.16 FNMA P890365 05 50%2041 |
|
2021-01-25 |
2020-12-31 |
|
39.81 FNMA P995240 04 50%2037 |
|
2021-01-25 |
2020-12-31 |
|
6.86 FNMA P995672 04 50%2039 |
|
2021-01-25 |
2020-12-31 |
|
44.09 FNMA PMA2929 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
55.82 FNMA PMA2930 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
12.06 FNMA PMA3008 04 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
71.04 FNMA PMA3058 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
57.87 FNMA PMA3210 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
32.23 FNMA PMA3238 03 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
34.7 FNMA PMA3275 03%2048 |
|
2021-01-25 |
2020-12-31 |
|
21.54 FNMA PMA3364 03 50%2033 |
|
2021-01-25 |
2020-12-31 |
|
21.51 FNMA PMA3444 04 50%2048 |
|
2021-01-25 |
2020-12-31 |
|
22.52 FNMA PMA3615 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
31.95 FNMA PMA3686 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
74.7 FNMA PMA3687 04%2049 |
|
2021-01-25 |
2020-12-31 |
|
82.1 FNMA PMA3835 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
59.08 FNMA PMA3991 03%2050 |
|
2021-01-25 |
2020-12-31 |
|
100.74 FNMA PMA3992 03 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
21.22 FNMA PAD8529 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
2.38 FNMA PAE0217 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|