| 1
a |
73. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2021-06-01 |
| b |
16. ADECCO SA ADR |
|
2019-11-27 |
2021-06-01 |
| c |
15. ADECCO SA ADR |
|
2019-11-29 |
2021-06-01 |
| d |
22. ADECCO SA ADR |
|
2019-05-17 |
2021-06-01 |
| e |
43. AIRBUS SE |
|
2016-11-02 |
2021-06-01 |
|
1. ALIBABA GROUP HOLDING LT |
|
2014-11-19 |
2021-06-01 |
|
4. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2021-06-01 |
|
1. ALLEGHANY CORP DEL |
|
2020-01-13 |
2021-06-01 |
|
1. ALLEGHANY CORP DEL |
|
2020-01-14 |
2021-06-01 |
|
15. ALLSTATE CORP/THE |
|
2020-05-08 |
2021-06-01 |
|
11. ALLSTATE CORP/THE |
|
2020-04-23 |
2021-06-01 |
|
1. ALPHABET INC SHS CL A |
|
2013-12-04 |
2021-06-01 |
|
1. AMAZON COM INC |
|
2013-12-04 |
2021-06-01 |
|
3. AMERICAN TOWER REIT INC |
|
2020-07-27 |
2021-06-01 |
|
7. AMERICAN TOWER REIT INC |
|
2020-03-23 |
2021-06-01 |
|
4. AMETEK INC |
|
2019-11-20 |
2021-06-01 |
|
2. ANTHEM INC |
|
2020-03-17 |
2021-06-01 |
|
2. AVERY DENNISON CORP |
|
2019-07-02 |
2021-06-01 |
|
1. AVERY DENNISON CORP |
|
2019-07-01 |
2021-06-01 |
|
28. AXA ADR |
|
2019-05-17 |
2021-06-01 |
|
24. BASF SE |
|
2017-09-20 |
2021-06-01 |
|
13. BASF SE |
|
2019-04-03 |
2021-06-01 |
|
24. BP P L C SPONS ADR |
|
2019-05-16 |
2021-06-01 |
|
39. BNP PARIBAS SA |
|
2019-05-17 |
2021-06-01 |
|
155. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-12-28 |
2021-06-01 |
|
128. BANCO SANTANDER CENT HISPANO S A ADR |
|
2021-02-19 |
2021-06-01 |
|
280. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-04-01 |
2021-06-01 |
|
52. BARCLAYS PLC ADR |
|
2019-05-17 |
2021-06-01 |
|
33. BARCLAYS PLC ADR |
|
2019-05-16 |
2021-06-01 |
|
21. BAYERISCHE MOTOREN WERKE AG |
|
2019-05-17 |
2021-06-01 |
|
7. BERKELEY GROUP-UNSPON |
|
2020-04-24 |
2021-06-01 |
|
6. WR BERKLEY CORP |
|
2018-07-19 |
2021-06-01 |
|
1. BLACKROCK INC |
|
2021-03-30 |
2021-06-01 |
|
16. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2021-06-01 |
|
16. BLACKSTONE GROUP INC/THE |
|
2020-04-06 |
2021-06-01 |
|
7. BLACKSTONE GROUP INC/THE |
|
2020-03-17 |
2021-06-01 |
|
3. BOEING CO/THE |
|
2020-03-27 |
2021-06-01 |
|
34. BRENNTAG AG |
|
2019-11-25 |
2021-06-01 |
|
3. BROADRIDGE FINL |
|
2020-02-12 |
2021-06-01 |
|
42. CABOT OIL & GAS CORP |
|
2020-05-27 |
2021-06-01 |
|
11. CABOT OIL & GAS CORP |
|
2020-05-28 |
2021-06-01 |
|
41. CABOT OIL & GAS CORP |
|
2020-05-27 |
2021-06-01 |
|
18. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2021-06-01 |
|
7. CAPITAL ONE FINANCIAL CORP |
|
2020-04-24 |
2021-06-01 |
|
10. CARMAX INC |
|
2020-01-13 |
2021-06-01 |
|
1. CELANESE CORP DEL SER A |
|
2020-02-12 |
2021-06-01 |
|
5. CELANESE CORP DEL SER A |
|
2019-04-03 |
2021-06-01 |
|
2. CELANESE CORP DEL SER A |
|
2018-11-26 |
2021-06-01 |
|
13. CITIGROUP INC |
|
2020-02-12 |
2021-06-01 |
|
10. CITIGROUP INC |
|
2020-04-01 |
2021-06-01 |
|
5. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-30 |
2021-06-01 |
|
9. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-29 |
2021-06-01 |
|
17. COMCAST CORP |
|
2018-10-18 |
2021-06-01 |
|
74. CIE FINANCIERE RICHEMONT SA |
|
2020-03-27 |
2021-06-01 |
|
43. COMPASS GROUP PLC |
|
2020-03-26 |
2021-06-01 |
|
15. DEUTSCHE POST AG |
|
2018-04-10 |
2021-06-01 |
|
4. DOVER CORP |
|
2020-04-03 |
2021-06-01 |
|
11. EOG RESOURCES INC |
|
2021-04-08 |
2021-06-01 |
|
39. EQT CORP |
|
2021-01-12 |
2021-06-01 |
|
8. EQT CORP |
|
2021-01-13 |
2021-06-01 |
|
10. ELANCO ANIMAL HEALTH INC |
|
2019-02-08 |
2021-06-01 |
|
8. ELANCO ANIMAL HEALTH INC |
|
2019-02-08 |
2021-06-01 |
|
57. ENTAIN PLC |
|
2021-01-22 |
2021-06-01 |
|
1. EQUINIX INC |
|
2020-02-14 |
2021-06-01 |
|
13. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-17 |
2021-06-01 |
|
16. FRESENIUS MED CARE AG ADR |
|
2020-01-23 |
2021-06-01 |
|
152. GLENCORE PLC |
|
2019-05-17 |
2021-06-01 |
|
7. GODADDY INC SHS CL A |
|
2019-03-12 |
2021-06-01 |
|
5. HITACHI LTD ADR 10 COM |
|
2019-05-16 |
2021-06-01 |
|
23. HONDA MOTOR ADR NEW |
|
2019-05-16 |
2021-06-01 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-02-05 |
2021-06-01 |
|
3. JB HUNT TRANSPORT SERVICES INC |
|
2021-01-20 |
2021-06-01 |
|
89. HYPERMARCAS S.A-SPN |
|
2019-05-16 |
2021-06-01 |
|
2. ICU MED INC |
|
2020-09-21 |
2021-06-01 |
|
30. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-04-20 |
2021-06-01 |
|
12. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2021-06-01 |
|
2.23 INGERSOLL-RAND PLC |
|
2019-10-21 |
2021-06-01 |
|
5.77 INGERSOLL-RAND PLC |
|
2019-10-22 |
2021-06-01 |
|
5. INGERSOLL-RAND PLC |
|
2019-10-22 |
2021-06-01 |
|
53. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2021-06-01 |
|
103. ITAU UNIBANCO HOLDING SA |
|
2021-03-08 |
2021-06-01 |
|
92. ITAU UNIBANCO HOLDING SA |
|
2019-05-16 |
2021-06-01 |
|
10. J P MORGAN CHASE & CO |
|
2016-03-11 |
2021-06-01 |
|
45. JAPAN AIRLINES CO LTD |
|
2020-05-28 |
2021-06-01 |
|
30. JULIUS BAER GROUP ADR |
|
2020-11-19 |
2021-06-01 |
|
20. KBC GROUP NV |
|
2020-03-19 |
2021-06-01 |
|
1. KLA-TENCOR CORP |
|
2019-01-31 |
2021-06-01 |
|
1. KLA-TENCOR CORP |
|
2020-02-27 |
2021-06-01 |
|
4. LPL FINANCIAL HOLDINGS INC |
|
2013-08-15 |
2021-06-01 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2013-08-09 |
2021-06-01 |
|
4. L3HARRIS TECHNOLOGIES INC |
|
2020-03-03 |
2021-06-01 |
|
1. LAM RESH CORP COM |
|
2017-07-27 |
2021-06-01 |
|
6. M&T BANK CORP |
|
2020-01-13 |
2021-06-01 |
|
19. MAGNA INTERNATIONAL INC |
|
2020-06-18 |
2021-06-01 |
|
2. MAGNA INTERNATIONAL INC |
|
2020-06-19 |
2021-06-01 |
|
15. MARVELL TECH INC |
|
2020-10-23 |
2021-06-01 |
|
13. MEDALLIA INC |
|
2020-08-27 |
2021-06-01 |
|
3. MEDALLIA INC |
|
2020-08-28 |
2021-06-01 |
|
26. MELCO RESORTS & ENTERTAINMENT LTD |
|
2020-09-29 |
2021-06-01 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-02-22 |
2021-06-01 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2018-02-22 |
2021-06-01 |
|
8. MORGAN STANLEY |
|
2019-04-12 |
2021-06-01 |
|
5. MORGAN STANLEY |
|
2019-04-03 |
2021-06-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-04-16 |
2021-06-01 |
|
1. MOTOROLA SOLUTIONS INC |
|
2020-04-15 |
2021-06-01 |
|
10. NATIONAL INSTRUMENTS CORP |
|
2016-09-20 |
2021-06-01 |
|
2. NATIONAL INSTRUMENTS CORP |
|
2016-09-20 |
2021-06-01 |
|
2. NICE SYS LTD SPONSORED ADR |
|
2014-12-09 |
2021-06-01 |
|
1. NICE SYS LTD SPONSORED ADR |
|
2014-12-10 |
2021-06-01 |
|
3. NORFOLK SOUTHERN CORP |
|
2020-04-06 |
2021-06-01 |
|
13. NUTRIEN LTD |
|
2019-05-16 |
2021-06-01 |
|
2. OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2021-06-01 |
|
18. ON SEMICONDUCTOR CORP |
|
2012-08-20 |
2021-06-01 |
|
10. ONEOK INC |
|
2020-02-03 |
2021-06-01 |
|
3. ORACLE CORP |
|
2016-12-20 |
2021-06-01 |
|
6. ORACLE CORP |
|
2016-12-20 |
2021-06-01 |
|
4. ORACLE CORP |
|
2016-01-08 |
2021-06-01 |
|
5. LUKOIL PJSC |
|
2020-07-29 |
2021-06-01 |
|
11. POSCO |
|
2019-05-16 |
2021-06-01 |
|
4. PRA HEALTH SCIENCES INC |
|
2020-10-30 |
2021-06-01 |
|
8. PINTEREST INC |
|
2019-09-20 |
2021-06-01 |
|
9. PROLOGIS INC |
|
2020-02-27 |
2021-06-01 |
|
2. PUBLIC STORAGE |
|
2020-07-27 |
2021-06-01 |
|
9. RITCHIE BROS AUCTIONEERS INC |
|
2012-08-23 |
2021-06-01 |
|
2. ROCKWELL AUTOMATION INC |
|
2019-08-01 |
2021-06-01 |
|
14. ROYAL DUTCH SHELL PLC |
|
2020-12-02 |
2021-06-01 |
|
10. ROYAL GOLD INC |
|
2020-03-26 |
2021-06-01 |
|
2. S&P GLOBAL INC |
|
2021-01-25 |
2021-06-01 |
|
1. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-25 |
2021-06-01 |
|
8. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-25 |
2021-06-01 |
|
2. SVB FINL GROUP |
|
2020-03-06 |
2021-06-01 |
|
9. SCHEIN HENRY INC |
|
2020-03-27 |
2021-06-01 |
|
22. SCHNEIDER ELEC SA ADR |
|
2019-05-17 |
2021-06-01 |
|
6. CHARLES SCHWAB CORP/THE |
|
2016-05-17 |
2021-06-01 |
|
26. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2021-06-01 |
|
13. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-16 |
2021-06-01 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-07-27 |
2021-06-01 |
|
3. SIMON PROPERTY GROUP INC |
|
2020-04-14 |
2021-06-01 |
|
5. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2021-06-01 |
|
8. SNAP INC CL A |
|
2020-07-08 |
2021-06-01 |
|
19. STD CHARTERED- UNSP |
|
2019-11-08 |
2021-06-01 |
|
26. STD CHARTERED- UNSP |
|
2019-11-07 |
2021-06-01 |
|
37. STORE CAPITAL CORP |
|
2020-01-13 |
2021-06-01 |
|
5. SUN COMMUNITIES INC |
|
2020-03-31 |
2021-06-01 |
|
9. TERMINIX GLOBAL HLDGS |
|
2016-03-11 |
2021-06-01 |
|
5. TERMINIX GLOBAL HLDGS |
|
2016-03-11 |
2021-06-01 |
|
25. TOTAL FINA ELF S.A. ADR |
|
2019-05-16 |
2021-06-01 |
|
57. TREASURY WINE ESTATES LTD |
|
2020-09-30 |
2021-06-01 |
|
8. UBER TECHNOLOGIES INC |
|
2020-11-24 |
2021-06-01 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-07-28 |
2021-06-01 |
|
12. VALERO ENERGY CORP |
|
2020-06-10 |
2021-06-01 |
|
47. VOLKSWAGEN AG |
|
2019-05-17 |
2021-06-01 |
|
32. VONTIER CORP |
|
2021-01-14 |
2021-06-01 |
|
8. WABTEC CORP |
|
2020-04-29 |
2021-06-01 |
|
5. WASTE MANAGEMENT INC |
|
2020-03-03 |
2021-06-01 |
|
2. WATERS CORP |
|
2012-08-20 |
2021-06-01 |
|
26. WELLS FARGO & CO NEW |
|
2021-04-07 |
2021-06-01 |
|
2. WEX INC |
|
2015-07-27 |
2021-06-01 |
|
1. WEX INC |
|
2015-09-01 |
2021-06-01 |
|
2. ACCENTURE PLC SHS |
|
2020-03-04 |
2021-06-01 |
|
4. CIMPRESS PLC |
|
2012-08-22 |
2021-06-01 |
|
8. SENSATA TECHNOLOGIES |
|
2012-08-23 |
2021-06-01 |
|
6. SENSATA TECHNOLOGIES |
|
2012-08-23 |
2021-06-01 |
|
3. TRANE TECHNOLOGIES PLC |
|
2019-06-25 |
2021-06-01 |
|
8. PERRIGO CO PLC |
|
2019-07-30 |
2021-06-01 |
|
5. PERRIGO CO PLC |
|
2019-07-16 |
2021-06-01 |
|
3. PERRIGO CO PLC |
|
2019-07-16 |
2021-06-01 |
|
30. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2021-06-01 |
|
70. FI CBM HOLDINGS N.V. |
|
2019-05-17 |
2021-06-01 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2019-04-03 |
2021-06-01 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2019-06-20 |
2021-06-01 |
|
20. FLEXTRONICS INTL LTD |
|
2020-09-17 |
2021-06-01 |
|
58. FLEXTRONICS INTL LTD |
|
2020-09-15 |
2021-06-01 |
|
25. FLEXTRONICS INTL LTD |
|
2012-08-21 |
2021-06-01 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2020-04-24 |
2021-06-02 |
|
1. DIGITAL REALTY TRUST INC |
|
2020-12-21 |
2021-06-02 |
|
3. BERKSHIRE HATHAWAYINC |
|
2019-01-30 |
2021-06-03 |
|
2. BERKSHIRE HATHAWAYINC |
|
2018-12-19 |
2021-06-03 |
|
2. DIGITAL REALTY TRUST INC |
|
2020-12-21 |
2021-06-03 |
|
1. DIGITAL REALTY TRUST INC |
|
2020-12-21 |
2021-06-04 |
|
23. AVERY DENNISON CORP |
|
2019-07-02 |
2021-06-07 |
|
7. MOTOROLA SOLUTIONS INC |
|
2020-04-16 |
2021-06-07 |
|
24. MOTOROLA SOLUTIONS INC |
|
2020-07-29 |
2021-06-07 |
|
2. MOTOROLA SOLUTIONS INC |
|
2020-07-28 |
2021-06-07 |
|
13. QTS REALTY TRUST INC |
|
2020-07-27 |
2021-06-07 |
|
.6 ORGANON AND CO REG SHS |
|
2020-03-17 |
2021-06-08 |
|
6.2 ORGANON AND CO REG SHS |
|
2020-02-11 |
2021-06-08 |
|
3.7 ORGANON AND CO REG SHS |
|
2020-03-17 |
2021-06-08 |
|
4.1 ORGANON AND CO REG SHS |
|
2020-02-21 |
2021-06-08 |
|
1. QTS REALTY TRUST INC |
|
2021-04-01 |
2021-06-08 |
|
5. QTS REALTY TRUST INC |
|
2020-07-27 |
2021-06-08 |
|
7. WHIRLPOOL CORP |
|
2020-05-06 |
2021-06-10 |
|
4. WHIRLPOOL CORP |
|
2020-05-06 |
2021-06-11 |
|
4. MICROCHIP TECHNOLOGY INC |
|
2018-02-22 |
2021-06-14 |
|
2. WHIRLPOOL CORP |
|
2020-05-07 |
2021-06-14 |
|
4. WHIRLPOOL CORP |
|
2020-05-06 |
2021-06-14 |
|
27.82 FHLMC G0 5937 04 50%2040 |
|
2021-06-15 |
2021-06-15 |
|
11.31 FHLMC G0 7794 05 50%2041 |
|
2021-06-15 |
2021-06-15 |
|
12.67 FHLMC G1 6396 03 50%2033 |
|
2021-06-15 |
2021-06-15 |
|
13.05 FHLMC G0 8768 04 50%2047 |
|
2021-06-15 |
2021-06-15 |
|
52.6 FHLMC G0 8785 04%2047 |
|
2021-06-15 |
2021-06-15 |
|
28.14 FHLMC G0 8817 04%2048 |
|
2021-06-15 |
2021-06-15 |
|
107.95 FHLMC G0 8872 04%2049 |
|
2021-06-15 |
2021-06-15 |
|
105.3 FHLMC G0 8601 04%2044 |
|
2021-06-15 |
2021-06-15 |
|
10.59 FHLMC G0 8606 04%2044 |
|
2021-06-15 |
2021-06-15 |
|
39.55 FHLMC G0 8615 03 50%2044 |
|
2021-06-15 |
2021-06-15 |
|
85.87 FHLMC G0 8620 03 50%2044 |
|
2021-06-15 |
2021-06-15 |
|
148.39 FHLMC G0 8624 04%2045 |
|
2021-06-15 |
2021-06-15 |
|
46.94 FHLMC G0 8627 03 50%2045 |
|
2021-06-15 |
2021-06-15 |
|
226.09 FHLMC G0 8654 03 50%2045 |
|
2021-06-15 |
2021-06-15 |
|
148.66 FHLMC G0 8660 04%2045 |
|
2021-06-15 |
2021-06-15 |
|
105.44 FHLMC G0 8699 04%2046 |
|
2021-06-15 |
2021-06-15 |
|
354.69 FHLMC G0 8701 03%2046 |
|
2021-06-15 |
2021-06-15 |
|
10.24 FHLMC G0 8694 04%2046 |
|
2021-06-15 |
2021-06-15 |
|
221.42 FHLMC G0 8761 03 50%2047 |
|
2021-06-15 |
2021-06-15 |
|
14.2 FHLMC G0 8741 03%2047 |
|
2021-06-15 |
2021-06-15 |
|
174.61 FHLMC G0 8747 03%2047 |
|
2021-06-15 |
2021-06-15 |
|
77.23 FHLMC G0 8759 04 50%2047 |
|
2021-06-15 |
2021-06-15 |
|
14.4 FHLMC Q4 9490 03 50%2047 |
|
2021-06-15 |
2021-06-15 |
|
45. LOWES COMPANIES INC COM |
|
2020-03-04 |
2021-06-15 |
|
8. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-06-15 |
|
4. WHIRLPOOL CORP |
|
2020-05-07 |
2021-06-15 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-06-16 |
|
5. WHIRLPOOL CORP |
|
2020-05-07 |
2021-06-16 |
|
24. FI CBM HOLDINGS N.V. |
|
2019-05-17 |
2021-06-16 |
|
79. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-05-21 |
2021-06-17 |
|
32. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-05-20 |
2021-06-17 |
|
14. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-06-17 |
|
3. SAREPTA THERAPEUTICS INC |
|
2019-10-04 |
2021-06-17 |
|
6. SAREPTA THERAPEUTICS INC |
|
2019-03-22 |
2021-06-17 |
|
1. SAREPTA THERAPEUTICS INC |
|
2019-03-05 |
2021-06-17 |
|
4. WHIRLPOOL CORP |
|
2020-05-07 |
2021-06-17 |
|
6. WHIRLPOOL CORP |
|
2021-02-02 |
2021-06-17 |
|
47. FI CBM HOLDINGS N.V. |
|
2019-05-17 |
2021-06-17 |
|
6. AIRBUS SE |
|
2016-11-02 |
2021-06-18 |
|
4. SAREPTA THERAPEUTICS INC |
|
2020-04-14 |
2021-06-18 |
|
18. SAREPTA THERAPEUTICS INC |
|
2019-10-04 |
2021-06-18 |
|
7. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-06-18 |
|
2. ABBVIE INC |
|
2020-02-05 |
2021-06-21 |
|
8. ABBVIE INC |
|
2020-02-05 |
2021-06-21 |
|
6. AGILENT TECHNOLOGIES INC |
|
2019-07-23 |
2021-06-21 |
|
8. ALLIANT ENERGY CORP |
|
2020-10-30 |
2021-06-21 |
|
1. ALPHABET INC SHS CL C |
|
2017-05-01 |
2021-06-21 |
|
1. AMAZON COM INC |
|
2015-04-21 |
2021-06-21 |
|
3. AMERICAN TOWER REIT INC |
|
2020-03-23 |
2021-06-21 |
|
4. AMERICAN TOWER REIT INC |
|
2020-11-25 |
2021-06-21 |
|
2. AMERIPRISE FINANCIAL INC |
|
2021-04-12 |
2021-06-21 |
|
2. AMETEK INC |
|
2019-11-20 |
2021-06-21 |
|
2. AMETEK INC |
|
2019-11-21 |
2021-06-21 |
|
2. ANSYS INC |
|
2020-12-22 |
2021-06-21 |
|
20. APPLE INC |
|
2017-10-05 |
2021-06-21 |
|
5. ATMOS ENERGY CORP |
|
2020-03-06 |
2021-06-21 |
|
8. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-30 |
2021-06-21 |
|
10. COMCAST CORP |
|
2021-03-29 |
2021-06-21 |
|
1. COOPER COS INC/THE |
|
2018-04-10 |
2021-06-21 |
|
15. CORESITE REALTY CORP |
|
2020-06-15 |
2021-06-21 |
|
3. CORESITE REALTY CORP |
|
2020-06-12 |
2021-06-21 |
|
5. EDWARDS LIFESCIENCES CORP |
|
2021-04-28 |
2021-06-21 |
|
3. FACEBOOK INC |
|
2020-04-01 |
2021-06-21 |
|
63. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2021-06-21 |
|
19. HOWMET AEROSPACE INC |
|
2021-03-09 |
2021-06-21 |
|
10. INGERSOLL-RAND PLC |
|
2019-10-22 |
2021-06-21 |
|
3. JOHNSON & JOHNSON |
|
2019-04-17 |
2021-06-21 |
|
21. KOMATSU LTD NEW |
|
2020-10-29 |
2021-06-21 |
|
2. L3HARRIS TECHNOLOGIES INC |
|
2020-03-03 |
2021-06-21 |
|
7. ELI LILLY & CO |
|
2018-09-07 |
2021-06-21 |
|
1. MSCI INC |
|
2014-06-27 |
2021-06-21 |
|
1. MSCI INC |
|
2013-12-04 |
2021-06-21 |
|
3. MARSH & MCLENNAN COS INC |
|
2020-04-09 |
2021-06-21 |
|
2. MC DONALDS CORPORATION COMMON |
|
2020-01-30 |
2021-06-21 |
|
4. MICROSOFT CORP COM |
|
2016-11-18 |
2021-06-21 |
|
7. MICROSOFT CORP COM |
|
2016-11-21 |
2021-06-21 |
|
3. MICROSOFT CORP COM |
|
2016-11-21 |
2021-06-21 |
|
15. LUKOIL PJSC |
|
2020-07-29 |
2021-06-21 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2021-06-21 |
|
3. PERKINELMER INC |
|
2016-04-08 |
2021-06-21 |
|
1. PROLOGIS INC |
|
2020-02-28 |
2021-06-21 |
|
3. PROLOGIS INC |
|
2020-02-27 |
2021-06-21 |
|
5. QUALCOMM INC |
|
2020-08-27 |
2021-06-21 |
|
2. ROCKWELL AUTOMATION INC |
|
2019-08-01 |
2021-06-21 |
|
2. S&P GLOBAL INC |
|
2021-01-25 |
2021-06-21 |
|
3. SALESFORCE COM INC |
|
2017-03-01 |
2021-06-21 |
|
1. SALESFORCE COM INC |
|
2015-11-20 |
2021-06-21 |
|
9. SANOFI-SYNTHELABO |
|
2019-10-18 |
2021-06-21 |
|
4. SAREPTA THERAPEUTICS INC |
|
2020-04-14 |
2021-06-21 |
|
9. SAREPTA THERAPEUTICS INC |
|
2021-01-28 |
2021-06-21 |
|
11. SAREPTA THERAPEUTICS INC |
|
2021-01-29 |
2021-06-21 |
|
1. SAREPTA THERAPEUTICS INC |
|
2020-04-15 |
2021-06-21 |
|
3. SUN COMMUNITIES INC |
|
2020-03-31 |
2021-06-21 |
|
11. SYSCO CORP |
|
2020-09-16 |
2021-06-21 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-07-28 |
2021-06-21 |
|
4. VISA INC |
|
2021-05-13 |
2021-06-21 |
|
82. WIENERBERGER BAUST SPADR |
|
2019-05-17 |
2021-06-21 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2021-06-21 |
|
3. ZIMMER BIOMET HOLDINGS INC |
|
2021-01-12 |
2021-06-21 |
|
2. ZOOM VIDEO |
|
2020-10-15 |
2021-06-21 |
|
2. STERIS PLC REG SHS |
|
2016-09-30 |
2021-06-21 |
|
3. TRANE TECHNOLOGIES PLC |
|
2019-06-25 |
2021-06-21 |
|
7. AMERICOLD REALTY TRUST |
|
2019-03-07 |
2021-06-22 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-01 |
2021-06-22 |
|
99. ITAU UNIBANCO HOLDING SA |
|
2021-03-08 |
2021-06-22 |
|
2. JONES LANG LASALLE INC |
|
2020-11-27 |
2021-06-22 |
|
19. ELI LILLY & CO |
|
2018-09-10 |
2021-06-22 |
|
5. ELI LILLY & CO |
|
2018-09-10 |
2021-06-22 |
|
12. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-06-22 |
|
7. REPLIGEN CORP |
|
2020-10-02 |
2021-06-22 |
|
1. REPLIGEN CORP |
|
2020-10-05 |
2021-06-22 |
|
2. REPLIGEN CORP |
|
2020-10-05 |
2021-06-22 |
|
1. REPLIGEN CORP |
|
2020-10-05 |
2021-06-22 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-07-27 |
2021-06-22 |
|
8. SITE CENTERS CORP |
|
2020-07-27 |
2021-06-22 |
|
10. VEREIT INC |
|
2019-09-25 |
2021-06-22 |
|
22. WEYERHAEUSER CO |
|
2020-07-27 |
2021-06-22 |
|
6. BLACKSTONE GROUP INC/THE |
|
2020-04-06 |
2021-06-23 |
|
2. BLACKSTONE GROUP INC/THE |
|
2020-04-14 |
2021-06-23 |
|
39. CIE DE SAINT-GOBAIN |
|
2019-12-12 |
2021-06-23 |
|
2. DIGITAL REALTY TRUST INC |
|
2020-12-22 |
2021-06-23 |
|
13. DUKE REALTY CORP |
|
2017-12-27 |
2021-06-23 |
|
28. NORDEA BANK ABP SHS ADR |
|
2018-09-04 |
2021-06-23 |
|
2. REPLIGEN CORP |
|
2020-10-06 |
2021-06-23 |
|
7. REPLIGEN CORP |
|
2020-10-05 |
2021-06-23 |
|
1. REPLIGEN CORP |
|
2020-10-05 |
2021-06-23 |
|
3. UDR INC |
|
2019-07-31 |
2021-06-23 |
|
8. UDR INC |
|
2019-07-30 |
2021-06-23 |
|
3. DEERE & CO |
|
2016-10-03 |
2021-06-24 |
|
8. QTS REALTY TRUST INC |
|
2021-04-01 |
2021-06-24 |
|
2. QUALCOMM INC |
|
2015-02-11 |
2021-06-24 |
|
1. QUALCOMM INC |
|
2015-02-10 |
2021-06-24 |
|
4. REPLIGEN CORP |
|
2020-10-06 |
2021-06-24 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-06-24 |
|
11. CERNER CORP |
|
2015-11-25 |
2021-06-25 |
|
1. CERNER CORP |
|
2015-11-24 |
2021-06-25 |
|
1. DEERE & CO |
|
2016-10-03 |
2021-06-25 |
|
1196.95 FHLMC SD 8038 03 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
495.93 FHLMC SD 8058 04%2050 |
|
2021-06-25 |
2021-06-25 |
|
3.7 FNMA PAL0065 04 50%2041 |
|
2021-06-25 |
2021-06-25 |
|
14.14 FNMA PAL0160 04 50%2041 |
|
2021-06-25 |
2021-06-25 |
|
18.11 FNMA PAL6146 03 50%2030 |
|
2021-06-25 |
2021-06-25 |
|
5.98 FNMA PAL7579 05 50%2042 |
|
2021-06-25 |
2021-06-25 |
|
74.62 FNMA PAL9107 04 50%2046 |
|
2021-06-25 |
2021-06-25 |
|
20.97 FNMA PAL9259 03 50%2031 |
|
2021-06-25 |
2021-06-25 |
|
201.4 FNMA PAS5696 03 50%2045 |
|
2021-06-25 |
2021-06-25 |
|
7.84 FNMA PAW6899 03 50%2029 |
|
2021-06-25 |
2021-06-25 |
|
56.74 FNMA PAW7396 03 50%2027 |
|
2021-06-25 |
2021-06-25 |
|
128.36 FNMA PCA4185 04 50%2049 |
|
2021-06-25 |
2021-06-25 |
|
64.24 FNMA PFM1578 03 50%2034 |
|
2021-06-25 |
2021-06-25 |
|
166.79 FNMA PFM3387 03 50%2035 |
|
2021-06-25 |
2021-06-25 |
|
386.51 FNMA PFM5010 04 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
875.53 FNMA PFM5127 03 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
87.81 FNMA PFM5197 03 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
54.02 FNMA PFM5750 04%2050 |
|
2021-06-25 |
2021-06-25 |
|
573.53 FNMA PFM6753 04%2050 |
|
2021-06-25 |
2021-06-25 |
|
14.86 FNMA P889579 06%2038 |
|
2021-06-25 |
2021-06-25 |
|
38.08 FNMA P995672 04 50%2039 |
|
2021-06-25 |
2021-06-25 |
|
79.19 FNMA PMA2670 03%2046 |
|
2021-06-25 |
2021-06-25 |
|
203.45 FNMA PMA3496 04 50%2048 |
|
2021-06-25 |
2021-06-25 |
|
13.67 FNMA PMA2705 03%2046 |
|
2021-06-25 |
2021-06-25 |
|
14.82 FNMA PMA2806 03%2046 |
|
2021-06-25 |
2021-06-25 |
|
211.37 FNMA PMA2929 03 50%2047 |
|
2021-06-25 |
2021-06-25 |
|
107.04 FNMA PMA2930 04%2047 |
|
2021-06-25 |
2021-06-25 |
|
138.44 FNMA PMA3058 04%2047 |
|
2021-06-25 |
2021-06-25 |
|
76.94 FNMA PMA3120 03 50%2047 |
|
2021-06-25 |
2021-06-25 |
|
96.66 FNMA PMA3210 03 50%2047 |
|
2021-06-25 |
2021-06-25 |
|
14.86 FNMA PMA3238 03 50%2048 |
|
2021-06-25 |
2021-06-25 |
|
7.92 FNMA PMA3219 03 50%2032 |
|
2021-06-25 |
2021-06-25 |
|
33.74 FNMA PMA3275 03%2048 |
|
2021-06-25 |
2021-06-25 |
|
10.46 FNMA PMA3278 04 50%2048 |
|
2021-06-25 |
2021-06-25 |
|
33.46 FNMA PMA3364 03 50%2033 |
|
2021-06-25 |
2021-06-25 |
|
32.36 FNMA PMA3444 04 50%2048 |
|
2021-06-25 |
2021-06-25 |
|
156.55 FNMA PMA3637 03 50%2049 |
|
2021-06-25 |
2021-06-25 |
|
691.14 FNMA PMA3992 03 50%2050 |
|
2021-06-25 |
2021-06-25 |
|
1132.17 FNMA PMA4026 04%2050 |
|
2021-06-25 |
2021-06-25 |
|
173.26 FNMA PMA4079 03%2050 |
|
2021-06-25 |
2021-06-25 |
|
441.19 FNMA PMA4097 03%2050 |
|
2021-06-25 |
2021-06-25 |
|
47.39 FNMA PMA4327 03%2051 |
|
2021-06-25 |
2021-06-25 |
|
6.54 FNMA PAD3808 04 50%2040 |
|
2021-06-25 |
2021-06-25 |
|
58.07 FNMA PAD8529 04 50%2040 |
|
2021-06-25 |
2021-06-25 |
|
51.94 FNMA PAE0392 05 50%2039 |
|
2021-06-25 |
2021-06-25 |
|
31.22 FNMA PAE5471 04 50%2040 |
|
2021-06-25 |
2021-06-25 |
|
4. QTS REALTY TRUST INC |
|
2021-04-28 |
2021-06-25 |
|
5. QTS REALTY TRUST INC |
|
2021-04-01 |
2021-06-25 |
|
7. QUALCOMM INC |
|
2015-02-11 |
2021-06-25 |
|
3. REPLIGEN CORP |
|
2020-10-07 |
2021-06-25 |
|
4. REPLIGEN CORP |
|
2021-03-12 |
2021-06-25 |
|
3. REPLIGEN CORP |
|
2021-03-12 |
2021-06-25 |
|
2. REPLIGEN CORP |
|
2020-10-06 |
2021-06-25 |
|
56. ADECCO SA ADR |
|
2019-12-02 |
2021-06-28 |
|
50. ADECCO SA ADR |
|
2019-11-29 |
2021-06-28 |
|
45. ADECCO SA ADR |
|
2020-03-30 |
2021-06-28 |
|
137. AENA SME SA UNSP ADR |
|
2021-05-10 |
2021-06-28 |
|
103. AENA SME SA UNSP ADR |
|
2021-05-11 |
2021-06-28 |
|
53. AENA SME SA UNSP ADR |
|
2021-05-07 |
2021-06-28 |
|
63. AIRBUS SE |
|
2016-11-02 |
2021-06-28 |
|
14. AIRBUS SE |
|
2019-04-03 |
2021-06-28 |
|
77. AIRBUS SE |
|
2020-03-30 |
2021-06-28 |
|
14. ALIBABA GROUP HOLDING LT |
|
2015-03-04 |
2021-06-28 |
|
9. ALIBABA GROUP HOLDING LT |
|
2015-08-12 |
2021-06-28 |
|
33. AMADEUS IT GROUP SA |
|
2021-01-11 |
2021-06-28 |
|
32. AMADEUS IT GROUP SA |
|
2020-12-28 |
2021-06-28 |
|
4. AMADEUS IT GROUP SA |
|
2021-01-11 |
2021-06-28 |
|
52. ANGLO AMERICAN PLC |
|
2020-06-10 |
2021-06-28 |
|
94. ANGLO AMERICAN PLC |
|
2019-10-17 |
2021-06-28 |
|
59. ANGLO AMERICAN PLC |
|
2019-10-16 |
2021-06-28 |
|
35. ANGLO AMERICAN PLC |
|
2019-10-10 |
2021-06-28 |
|
57. BAE SYSTEMS PLC |
|
2017-09-27 |
2021-06-28 |
|
17. BAE SYSTEMS PLC |
|
2017-09-29 |
2021-06-28 |
|
47. BAE SYSTEMS PLC |
|
2017-09-28 |
2021-06-28 |
|
13. BAE SYSTEMS PLC |
|
2021-03-10 |
2021-06-28 |
|
42. BAE SYSTEMS PLC |
|
2019-04-03 |
2021-06-28 |
|
1247. BANCO SANTANDER CENT HISPANO S A ADR |
|
2021-02-19 |
2021-06-28 |
|
91. CAPGEMINI SE SHS ADR |
|
2019-10-10 |
2021-06-28 |
|
51. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2021-06-28 |
|
4. CERNER CORP |
|
2015-11-25 |
2021-06-28 |
|
2. CERNER CORP |
|
2015-11-27 |
2021-06-28 |
|
166. CIE DE SAINT-GOBAIN |
|
2019-12-12 |
2021-06-28 |
|
218. CIE DE SAINT-GOBAIN |
|
2020-03-30 |
2021-06-28 |
|
60. COMPASS GROUP PLC |
|
2021-03-04 |
2021-06-28 |
|
164. COMPASS GROUP PLC |
|
2021-03-05 |
2021-06-28 |
|
220. DANONE-SPONS ADR |
|
2018-10-04 |
2021-06-28 |
|
97. DANONE-SPONS ADR |
|
2019-06-03 |
2021-06-28 |
|
48. DANONE-SPONS ADR |
|
2021-03-10 |
2021-06-28 |
|
5. DEUTSCHE POST AG |
|
2019-04-03 |
2021-06-28 |
|
36. DEUTSCHE POST AG |
|
2020-12-01 |
2021-06-28 |
|
26. DEUTSCHE POST AG |
|
2018-07-11 |
2021-06-28 |
|
10. DEUTSCHE POST AG |
|
2018-04-10 |
2021-06-28 |
|
1. DIGITAL REALTY TRUST INC |
|
2020-12-24 |
2021-06-28 |
|
10. ENTAIN PLC |
|
2021-01-22 |
2021-06-28 |
|
72. ENTAIN PLC |
|
2021-01-25 |
2021-06-28 |
|
136. ENTAIN PLC |
|
2021-01-27 |
2021-06-28 |
|
53. ENTAIN PLC |
|
2021-02-17 |
2021-06-28 |
|
65. ENTAIN PLC |
|
2021-02-18 |
2021-06-28 |
|
23. FRESENIUS MED CARE AG ADR |
|
2021-02-11 |
2021-06-28 |
|
94. FRESENIUS MED CARE AG ADR |
|
2021-02-12 |
2021-06-28 |
|
10. FRESENIUS MED CARE AG ADR |
|
2021-02-12 |
2021-06-28 |
|
809. ITAU UNIBANCO HOLDING SA |
|
2021-03-08 |
2021-06-28 |
|
168. JULIUS BAER GROUP ADR |
|
2015-09-15 |
2021-06-28 |
|
51. JULIUS BAER GROUP ADR |
|
2016-03-11 |
2021-06-28 |
|
19. JULIUS BAER GROUP ADR |
|
2016-10-07 |
2021-06-28 |
|
63. JULIUS BAER GROUP ADR |
|
2018-10-15 |
2021-06-28 |
|
105. JULIUS BAER GROUP ADR |
|
2019-04-03 |
2021-06-28 |
|
25. KBC GROUP NV |
|
2020-03-09 |
2021-06-28 |
|
39. KBC GROUP NV |
|
2020-03-30 |
2021-06-28 |
|
16. KBC GROUP NV |
|
2021-01-07 |
2021-06-28 |
|
28. KBC GROUP NV |
|
2021-01-08 |
2021-06-28 |
|
31. KBC GROUP NV |
|
2020-03-10 |
2021-06-28 |
|
29. KONINKLIJKE PHILIPS NV |
|
2020-10-19 |
2021-06-28 |
|
13. KONINKLIJKE PHILIPS NV |
|
2020-10-21 |
2021-06-28 |
|
17. KONINKLIJKE PHILIPS NV |
|
2020-10-22 |
2021-06-28 |
|
26. KONINKLIJKE PHILIPS NV |
|
2020-10-23 |
2021-06-28 |
|
72. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-26 |
2021-06-28 |
|
26. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-25 |
2021-06-28 |
|
25. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-25 |
2021-06-28 |
|
71. LONDON STOCK EXCHANGE GROUP PLC |
|
2021-05-26 |
2021-06-28 |
|
31. MERCK KGAA- ADR |
|
2020-02-21 |
2021-06-28 |
|
20. MERCK AND CO INC SHS |
|
2018-01-22 |
2021-06-28 |
|
15. MERCK AND CO INC SHS |
|
2018-01-24 |
2021-06-28 |
|
16. MERCK AND CO INC SHS |
|
2018-01-25 |
2021-06-28 |
|
1. MERCK AND CO INC SHS |
|
2019-04-03 |
2021-06-28 |
|
110. NORDEA BANK ABP SHS ADR |
|
2020-03-30 |
2021-06-28 |
|
186. NORDEA BANK ABP SHS ADR |
|
2018-09-04 |
2021-06-28 |
|
170. NORDEA BANK ABP SHS ADR |
|
2019-04-03 |
2021-06-28 |
|
107. PERNOD RICARD SA |
|
2020-03-18 |
2021-06-28 |
|
3. PERNOD RICARD SA |
|
2020-10-22 |
2021-06-28 |
|
57. PROSUS N V |
|
2021-05-04 |
2021-06-28 |
|
62. PROSUS N V |
|
2020-10-30 |
2021-06-28 |
|
191. PROSUS N V |
|
2019-11-14 |
2021-06-28 |
|
26. PROSUS N V |
|
2019-10-15 |
2021-06-28 |
|
27. PROSUS N V |
|
2019-10-16 |
2021-06-28 |
|
154. RECKITT BENCKISER GROUP PLC |
|
2019-11-29 |
2021-06-28 |
|
57. RECKITT BENCKISER GROUP PLC |
|
2021-05-04 |
2021-06-28 |
|
75. RECKITT BENCKISER GROUP PLC |
|
2020-04-30 |
2021-06-28 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-15 |
2021-06-28 |
|
120. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2021-06-28 |
|
10. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2021-06-28 |
|
14. SAP AKTIENGESELLSCHAFT ADR |
|
2018-01-26 |
2021-06-28 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2018-01-31 |
2021-06-28 |
|
8. SAP AKTIENGESELLSCHAFT ADR |
|
2018-02-01 |
2021-06-28 |
|
7. SAP AKTIENGESELLSCHAFT ADR |
|
2018-11-05 |
2021-06-28 |
|
6. SAP AKTIENGESELLSCHAFT ADR |
|
2018-11-06 |
2021-06-28 |
|
3. SAP AKTIENGESELLSCHAFT ADR |
|
2019-04-03 |
2021-06-28 |
|
19. SAP AKTIENGESELLSCHAFT ADR |
|
2021-04-08 |
2021-06-28 |
|
24. SIEMENS AG |
|
2020-08-28 |
2021-06-28 |
|
31. SIEMENS AG |
|
2020-09-03 |
2021-06-28 |
|
40. SIEMENS AG |
|
2020-11-25 |
2021-06-28 |
|
15. SMITH & NEPHEW PLC |
|
2016-03-11 |
2021-06-28 |
|
33. SMITH & NEPHEW PLC |
|
2021-03-12 |
2021-06-28 |
|
58. SMITH & NEPHEW PLC |
|
2015-09-15 |
2021-06-28 |
|
21. SMITH & NEPHEW PLC |
|
2017-03-16 |
2021-06-28 |
|
33. UCB UNSPOND ADR |
|
2020-07-14 |
2021-06-28 |
|
31. UCB UNSPOND ADR |
|
2020-07-29 |
2021-06-28 |
|
13. UCB UNSPOND ADR |
|
2020-11-04 |
2021-06-28 |
|
32. UCB UNSPOND ADR |
|
2021-05-04 |
2021-06-28 |
|
35. VIPSHOP HLDGS LTD |
|
2021-05-20 |
2021-06-28 |
|
174. VIPSHOP HLDGS LTD |
|
2021-04-09 |
2021-06-28 |
|
3. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2021-06-28 |
|
10. YUM CHINA HOLDINGS INC |
|
2015-10-07 |
2021-06-28 |
|
49. YUM CHINA HOLDINGS INC |
|
2016-11-02 |
2021-06-28 |
|
7. YUM CHINA HOLDINGS INC |
|
2018-05-02 |
2021-06-28 |
|
11. YUM CHINA HOLDINGS INC |
|
2018-05-03 |
2021-06-28 |
|
112. ZURICH INSURANCE GROUP AG |
|
2020-07-27 |
2021-06-28 |
|
7. ASML HLDG NV NY REG SHS |
|
2019-05-24 |
2021-06-28 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-23 |
2021-06-28 |
|
12. AIA GROUP LTD |
|
2017-03-16 |
2021-06-29 |
|
34. AIA GROUP LTD |
|
2017-03-15 |
2021-06-29 |
|
49. AIA GROUP LTD |
|
2019-11-11 |
2021-06-29 |
|
2. DIGITAL REALTY TRUST INC |
|
2020-12-29 |
2021-06-29 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2012-07-24 |
2021-06-29 |
|
157. FANUC CORP |
|
2018-08-13 |
2021-06-29 |
|
28. FANUC CORP |
|
2019-04-03 |
2021-06-29 |
|
41. FANUC CORP |
|
2021-05-04 |
2021-06-29 |
|
7. FRESENIUS MED CARE AG ADR |
|
2021-02-12 |
2021-06-29 |
|
82. KOMATSU LTD NEW |
|
2021-05-17 |
2021-06-29 |
|
157. KOMATSU LTD NEW |
|
2020-12-07 |
2021-06-29 |
|
18. KOMATSU LTD NEW |
|
2020-12-08 |
2021-06-29 |
|
5. KOMATSU LTD NEW |
|
2020-12-09 |
2021-06-29 |
|
43. MURATA MANUFACTURING CO LTD |
|
2018-11-12 |
2021-06-29 |
|
60. MURATA MANUFACTURING CO LTD |
|
2019-04-03 |
2021-06-29 |
|
45. MURATA MANUFACTURING CO LTD |
|
2019-07-23 |
2021-06-29 |
|
62. MURATA MANUFACTURING CO LTD |
|
2020-10-22 |
2021-06-29 |
|
51. MURATA MANUFACTURING CO LTD |
|
2021-05-04 |
2021-06-29 |
|
6. MURATA MANUFACTURING CO LTD |
|
2021-06-21 |
2021-06-29 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-06-29 |
|
4. DEERE & CO |
|
2016-10-03 |
2021-06-30 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-06-30 |
|
9. CERNER CORP |
|
2015-11-27 |
2021-07-01 |
|
2. DEERE & CO |
|
2016-10-04 |
2021-07-01 |
|
2. DIGITAL REALTY TRUST INC |
|
2021-01-04 |
2021-07-01 |
|
1. DIGITAL REALTY TRUST INC |
|
2020-12-29 |
2021-07-01 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-01 |
|
26. KNORR-BREMSE AG |
|
2021-06-28 |
2021-07-01 |
|
6. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-07-01 |
|
16. VICI PROPERTIES INC |
|
2019-08-14 |
2021-07-01 |
|
4. CERNER CORP |
|
2015-11-30 |
2021-07-02 |
|
7. CERNER CORP |
|
2015-11-27 |
2021-07-02 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-02 |
|
17. KNORR-BREMSE AG |
|
2021-06-28 |
2021-07-02 |
|
2. PRA HEALTH SCIENCES INC |
|
2020-10-30 |
2021-07-02 |
|
5. PRA HEALTH SCIENCES INC |
|
2020-11-04 |
2021-07-02 |
|
6. PRA HEALTH SCIENCES INC |
|
2020-11-03 |
2021-07-02 |
|
10. PRA HEALTH SCIENCES INC |
|
2020-11-02 |
2021-07-02 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-07-02 |
|
1. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-07-02 |
|
7. VICI PROPERTIES INC |
|
2019-08-14 |
2021-07-02 |
|
4. VICI PROPERTIES INC |
|
2019-11-19 |
2021-07-02 |
|
27.93 ANGLO AMERICAN PLC |
|
2021-07-06 |
2021-07-06 |
|
6. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-07-06 |
|
11. VICI PROPERTIES INC |
|
2019-11-19 |
2021-07-06 |
|
44. AGILENT TECHNOLOGIES INC |
|
2019-07-23 |
2021-07-07 |
|
14.5 DT MIDSTREAM INCORP REG |
|
2020-02-21 |
2021-07-07 |
|
19. DT MIDSTREAM INCORP REG |
|
2020-02-24 |
2021-07-07 |
|
4.5 DT MIDSTREAM INCORP REG |
|
2020-04-01 |
2021-07-07 |
|
6. DEERE & CO |
|
2016-10-04 |
2021-07-07 |
|
4. DIGITAL REALTY TRUST INC |
|
2021-01-07 |
2021-07-07 |
|
3. DIGITAL REALTY TRUST INC |
|
2021-01-06 |
2021-07-07 |
|
1. DIGITAL REALTY TRUST INC |
|
2021-01-04 |
2021-07-07 |
|
8. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-07-07 |
|
9. VICI PROPERTIES INC |
|
2019-11-19 |
2021-07-07 |
|
2. VICI PROPERTIES INC |
|
2020-01-13 |
2021-07-07 |
|
1. ICON PLC |
|
2021-07-07 |
2021-07-07 |
|
37. KNORR-BREMSE AG |
|
2021-06-28 |
2021-07-08 |
|
12. VICI PROPERTIES INC |
|
2020-01-13 |
2021-07-08 |
|
4. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-09 |
|
4. DEERE & CO |
|
2016-10-05 |
2021-07-12 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-12 |
|
11. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-07-12 |
|
8. ATLASSIAN CORP PLC |
|
2016-11-17 |
2021-07-13 |
|
11. ATLASSIAN CORP PLC |
|
2016-12-13 |
2021-07-13 |
|
4. ATLASSIAN CORP PLC |
|
2017-07-07 |
2021-07-13 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-14 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-01 |
2021-07-14 |
|
15. ORACLE CORP |
|
2016-12-20 |
2021-07-14 |
|
27. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-05-21 |
2021-07-15 |
|
25. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-06-10 |
2021-07-15 |
|
33.68 FHLMC G0 5937 04 50%2040 |
|
2021-07-15 |
2021-07-15 |
|
13.58 FHLMC G0 7794 05 50%2041 |
|
2021-07-15 |
2021-07-15 |
|
11.56 FHLMC G1 6396 03 50%2033 |
|
2021-07-15 |
2021-07-15 |
|
13.84 FHLMC G0 8768 04 50%2047 |
|
2021-07-15 |
2021-07-15 |
|
55.41 FHLMC G0 8785 04%2047 |
|
2021-07-15 |
2021-07-15 |
|
25.44 FHLMC G0 8817 04%2048 |
|
2021-07-15 |
2021-07-15 |
|
111.36 FHLMC G0 8872 04%2049 |
|
2021-07-15 |
2021-07-15 |
|
96.34 FHLMC G0 8601 04%2044 |
|
2021-07-15 |
2021-07-15 |
|
15.02 FHLMC G0 8606 04%2044 |
|
2021-07-15 |
2021-07-15 |
|
35.61 FHLMC G0 8615 03 50%2044 |
|
2021-07-15 |
2021-07-15 |
|
90.14 FHLMC G0 8620 03 50%2044 |
|
2021-07-15 |
2021-07-15 |
|
177.43 FHLMC G0 8624 04%2045 |
|
2021-07-15 |
2021-07-15 |
|
42.59 FHLMC G0 8627 03 50%2045 |
|
2021-07-15 |
2021-07-15 |
|
192.14 FHLMC G0 8654 03 50%2045 |
|
2021-07-15 |
2021-07-15 |
|
238.15 FHLMC G0 8660 04%2045 |
|
2021-07-15 |
2021-07-15 |
|
125.63 FHLMC G0 8699 04%2046 |
|
2021-07-15 |
2021-07-15 |
|
337.45 FHLMC G0 8701 03%2046 |
|
2021-07-15 |
2021-07-15 |
|
11.34 FHLMC G0 8694 04%2046 |
|
2021-07-15 |
2021-07-15 |
|
196.46 FHLMC G0 8761 03 50%2047 |
|
2021-07-15 |
2021-07-15 |
|
14.2 FHLMC G0 8741 03%2047 |
|
2021-07-15 |
2021-07-15 |
|
198.3 FHLMC G0 8747 03%2047 |
|
2021-07-15 |
2021-07-15 |
|
68.36 FHLMC G0 8759 04 50%2047 |
|
2021-07-15 |
2021-07-15 |
|
20.17 FHLMC Q4 9490 03 50%2047 |
|
2021-07-15 |
2021-07-15 |
|
138. KOMATSU LTD NEW |
|
2020-10-29 |
2021-07-15 |
|
2. PUBLIC STORAGE |
|
2020-07-27 |
2021-07-15 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-01 |
2021-07-16 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-07-16 |
|
2. DEERE & CO |
|
2016-10-05 |
2021-07-19 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-19 |
|
27. CROWN CASTLE INTERNATIONAL CORP |
|
2020-07-29 |
2021-07-20 |
|
5. DEERE & CO |
|
2016-10-05 |
2021-07-20 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-20 |
|
42. NINTENDO LTD ADR |
|
2021-06-29 |
2021-07-20 |
|
26. ON SEMICONDUCTOR CORP |
|
2012-08-21 |
2021-07-20 |
|
18. ON SEMICONDUCTOR CORP |
|
2012-08-20 |
2021-07-20 |
|
20. ON SEMICONDUCTOR CORP |
|
2017-09-08 |
2021-07-20 |
|
12. ON SEMICONDUCTOR CORP |
|
2017-08-14 |
2021-07-20 |
|
8. ON SEMICONDUCTOR CORP |
|
2014-06-27 |
2021-07-20 |
|
81. ON SEMICONDUCTOR CORP |
|
2012-08-21 |
2021-07-20 |
|
1. PUBLIC STORAGE |
|
2020-07-27 |
2021-07-20 |
|
2. DEERE & CO |
|
2016-10-05 |
2021-07-21 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2021-07-21 |
|
5. DOVER CORP |
|
2020-04-03 |
2021-07-26 |
|
11. DOVER CORP |
|
2020-04-06 |
2021-07-26 |
|
2. DOVER CORP |
|
2020-07-28 |
2021-07-26 |
|
9. DOVER CORP |
|
2020-07-29 |
2021-07-26 |
|
926.66 FHLMC SD 8038 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
498.63 FHLMC SD 8058 04%2050 |
|
2021-07-26 |
2021-07-26 |
|
2.54 FNMA PAL0065 04 50%2041 |
|
2021-07-26 |
2021-07-26 |
|
12.31 FNMA PAL0160 04 50%2041 |
|
2021-07-26 |
2021-07-26 |
|
18.41 FNMA PAL6146 03 50%2030 |
|
2021-07-26 |
2021-07-26 |
|
6.49 FNMA PAL7579 05 50%2042 |
|
2021-07-26 |
2021-07-26 |
|
75.82 FNMA PAL9107 04 50%2046 |
|
2021-07-26 |
2021-07-26 |
|
36.72 FNMA PAL9259 03 50%2031 |
|
2021-07-26 |
2021-07-26 |
|
208.1 FNMA PAS5696 03 50%2045 |
|
2021-07-26 |
2021-07-26 |
|
9.45 FNMA PAW6899 03 50%2029 |
|
2021-07-26 |
2021-07-26 |
|
53.06 FNMA PAW7396 03 50%2027 |
|
2021-07-26 |
2021-07-26 |
|
139.37 FNMA PCA4185 04 50%2049 |
|
2021-07-26 |
2021-07-26 |
|
55.22 FNMA PFM1578 03 50%2034 |
|
2021-07-26 |
2021-07-26 |
|
181.73 FNMA PFM3387 03 50%2035 |
|
2021-07-26 |
2021-07-26 |
|
502.6 FNMA PFM5010 04 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
1146.68 FNMA PFM5127 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
86.66 FNMA PFM5197 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
46.8 FNMA PFM5750 04%2050 |
|
2021-07-26 |
2021-07-26 |
|
771.77 FNMA PFM6753 04%2050 |
|
2021-07-26 |
2021-07-26 |
|
45.43 FNMA PFM7592 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
26.77 FNMA PFM7745 03 50%2034 |
|
2021-07-26 |
2021-07-26 |
|
17.01 FNMA P889579 06%2038 |
|
2021-07-26 |
2021-07-26 |
|
45.65 FNMA P995672 04 50%2039 |
|
2021-07-26 |
2021-07-26 |
|
86.11 FNMA PMA2670 03%2046 |
|
2021-07-26 |
2021-07-26 |
|
221.95 FNMA PMA3496 04 50%2048 |
|
2021-07-26 |
2021-07-26 |
|
14.54 FNMA PMA2705 03%2046 |
|
2021-07-26 |
2021-07-26 |
|
15.07 FNMA PMA2806 03%2046 |
|
2021-07-26 |
2021-07-26 |
|
207.57 FNMA PMA2929 03 50%2047 |
|
2021-07-26 |
2021-07-26 |
|
130.75 FNMA PMA2930 04%2047 |
|
2021-07-26 |
2021-07-26 |
|
137.31 FNMA PMA3058 04%2047 |
|
2021-07-26 |
2021-07-26 |
|
72.46 FNMA PMA3120 03 50%2047 |
|
2021-07-26 |
2021-07-26 |
|
89.05 FNMA PMA3210 03 50%2047 |
|
2021-07-26 |
2021-07-26 |
|
16.17 FNMA PMA3238 03 50%2048 |
|
2021-07-26 |
2021-07-26 |
|
13.12 FNMA PMA3219 03 50%2032 |
|
2021-07-26 |
2021-07-26 |
|
23.13 FNMA PMA3275 03%2048 |
|
2021-07-26 |
2021-07-26 |
|
12.96 FNMA PMA3278 04 50%2048 |
|
2021-07-26 |
2021-07-26 |
|
33.79 FNMA PMA3364 03 50%2033 |
|
2021-07-26 |
2021-07-26 |
|
25.56 FNMA PMA3444 04 50%2048 |
|
2021-07-26 |
2021-07-26 |
|
146.02 FNMA PMA3637 03 50%2049 |
|
2021-07-26 |
2021-07-26 |
|
680.43 FNMA PMA3992 03 50%2050 |
|
2021-07-26 |
2021-07-26 |
|
972.57 FNMA PMA4026 04%2050 |
|
2021-07-26 |
2021-07-26 |
|
196.57 FNMA PMA4079 03%2050 |
|
2021-07-26 |
2021-07-26 |
|
519.83 FNMA PMA4097 03%2050 |
|
2021-07-26 |
2021-07-26 |
|
87.66 FNMA PMA4327 03%2051 |
|
2021-07-26 |
2021-07-26 |
|
7.24 FNMA PAD3808 04 50%2040 |
|
2021-07-26 |
2021-07-26 |
|
69.95 FNMA PAD8529 04 50%2040 |
|
2021-07-26 |
2021-07-26 |
|
52.6 FNMA PAE0392 05 50%2039 |
|
2021-07-26 |
2021-07-26 |
|
31.92 FNMA PAE5471 04 50%2040 |
|
2021-07-26 |
2021-07-26 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2020-02-05 |
2021-07-26 |
|
17. HONEYWELL INTERNATIONAL INC |
|
2020-02-21 |
2021-07-26 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-03-12 |
2021-07-26 |
|
48. MARSH & MCLENNAN COS INC |
|
2020-04-09 |
2021-07-26 |
|
12. MEDALLIA INC |
|
2020-10-19 |
2021-07-26 |
|
21. MEDALLIA INC |
|
2020-10-16 |
2021-07-26 |
|
32. MEDALLIA INC |
|
2020-10-15 |
2021-07-26 |
|
11. MEDALLIA INC |
|
2020-09-01 |
2021-07-26 |
|
35. MEDALLIA INC |
|
2020-08-31 |
2021-07-26 |
|
19. MEDALLIA INC |
|
2020-08-28 |
2021-07-26 |
|
15. MEDALLIA INC |
|
2020-08-28 |
2021-07-26 |
|
10. BLACKSTONE GROUP INC/THE |
|
2020-04-14 |
2021-07-27 |
|
17. DOVER CORP |
|
2020-07-29 |
2021-07-27 |
|
2. EQUINIX INC |
|
2020-02-14 |
2021-07-27 |
|
12. SANDS CHINA LTD UNSP ADR |
|
2019-11-04 |
2021-07-28 |
|
24. SANDS CHINA LTD UNSP ADR |
|
2019-11-05 |
2021-07-28 |
|
12. SANDS CHINA LTD UNSP ADR |
|
2019-11-06 |
2021-07-28 |
|
16. SANDS CHINA LTD UNSP ADR |
|
2020-11-10 |
2021-07-28 |
|
4. SANDS CHINA LTD UNSP ADR |
|
2020-11-11 |
2021-07-28 |
|
54. SANDS CHINA LTD UNSP ADR |
|
2020-12-03 |
2021-07-28 |
|
13. PARK HOTELS & RESORTS INC |
|
2020-12-02 |
2021-07-30 |
|
1. PARK HOTELS & RESORTS INC |
|
2020-12-03 |
2021-07-30 |
|
11. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-08-04 |
|
1. TELEFLEX INC |
|
2015-11-17 |
2021-08-04 |
|
1. TELEFLEX INC |
|
2015-11-18 |
2021-08-04 |
|
3. TELEFLEX INC |
|
2015-11-18 |
2021-08-05 |
|
1. MORGAN STANLEY |
|
2019-04-12 |
2021-08-06 |
|
10. MORGAN STANLEY |
|
2019-06-27 |
2021-08-06 |
|
1. EQUINIX INC |
|
2020-02-14 |
2021-08-09 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-09 |
|
4. UNITEDHEALTH GROUP INC |
|
2019-07-30 |
2021-08-09 |
|
8. UNITEDHEALTH GROUP INC |
|
2019-08-29 |
2021-08-09 |
|
4. VENTAS INC |
|
2020-07-27 |
2021-08-09 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-10 |
|
1. LAM RESH CORP COM |
|
2017-07-27 |
2021-08-10 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-03-04 |
2021-08-10 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-03-24 |
2021-08-10 |
|
5. AON PLC REG SHS |
|
2013-05-08 |
2021-08-10 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-11 |
|
5. UNITEDHEALTH GROUP INC |
|
2020-03-24 |
2021-08-11 |
|
18. VENTAS INC |
|
2020-07-27 |
2021-08-11 |
|
1. EQUINIX INC |
|
2020-02-14 |
2021-08-12 |
|
1. EQUINIX INC |
|
2020-03-16 |
2021-08-12 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-12 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-13 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-16 |
|
23.53 FHLMC G0 5937 04 50%2040 |
|
2021-08-16 |
2021-08-16 |
|
12.35 FHLMC G0 7794 05 50%2041 |
|
2021-08-16 |
2021-08-16 |
|
11.69 FHLMC G1 6396 03 50%2033 |
|
2021-08-16 |
2021-08-16 |
|
9.98 FHLMC G0 8768 04 50%2047 |
|
2021-08-16 |
2021-08-16 |
|
49.65 FHLMC G0 8785 04%2047 |
|
2021-08-16 |
2021-08-16 |
|
20.46 FHLMC G0 8817 04%2048 |
|
2021-08-16 |
2021-08-16 |
|
92.97 FHLMC G0 8872 04%2049 |
|
2021-08-16 |
2021-08-16 |
|
78.64 FHLMC G0 8601 04%2044 |
|
2021-08-16 |
2021-08-16 |
|
12.73 FHLMC G0 8606 04%2044 |
|
2021-08-16 |
2021-08-16 |
|
33.59 FHLMC G0 8615 03 50%2044 |
|
2021-08-16 |
2021-08-16 |
|
76.72 FHLMC G0 8620 03 50%2044 |
|
2021-08-16 |
2021-08-16 |
|
134.14 FHLMC G0 8624 04%2045 |
|
2021-08-16 |
2021-08-16 |
|
36.18 FHLMC G0 8627 03 50%2045 |
|
2021-08-16 |
2021-08-16 |
|
169.52 FHLMC G0 8654 03 50%2045 |
|
2021-08-16 |
2021-08-16 |
|
184.47 FHLMC G0 8660 04%2045 |
|
2021-08-16 |
2021-08-16 |
|
95.69 FHLMC G0 8699 04%2046 |
|
2021-08-16 |
2021-08-16 |
|
308.15 FHLMC G0 8701 03%2046 |
|
2021-08-16 |
2021-08-16 |
|
7.85 FHLMC G0 8694 04%2046 |
|
2021-08-16 |
2021-08-16 |
|
158.73 FHLMC G0 8761 03 50%2047 |
|
2021-08-16 |
2021-08-16 |
|
13.41 FHLMC G0 8741 03%2047 |
|
2021-08-16 |
2021-08-16 |
|
170.44 FHLMC G0 8747 03%2047 |
|
2021-08-16 |
2021-08-16 |
|
56.51 FHLMC G0 8759 04 50%2047 |
|
2021-08-16 |
2021-08-16 |
|
14.66 FHLMC Q4 9490 03 50%2047 |
|
2021-08-16 |
2021-08-16 |
|
12. UDR INC |
|
2019-07-31 |
2021-08-16 |
|
52. ADECCO SA ADR |
|
2019-05-17 |
2021-08-17 |
|
124. ADECCO SA ADR |
|
2020-03-25 |
2021-08-17 |
|
18. BLACKSTONE GROUP INC/THE |
|
2020-04-14 |
2021-08-17 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-17 |
|
19. BLACKSTONE GROUP INC/THE |
|
2020-04-14 |
2021-08-18 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-18 |
|
7. UDR INC |
|
2019-07-31 |
2021-08-18 |
|
12. BLACKSTONE GROUP INC/THE |
|
2020-08-05 |
2021-08-19 |
|
14. BLACKSTONE GROUP INC/THE |
|
2020-04-14 |
2021-08-19 |
|
13. BLACKSTONE GROUP INC/THE |
|
2020-07-14 |
2021-08-19 |
|
40. PFIZER INC |
|
2019-11-22 |
2021-08-20 |
|
9. PFIZER INC |
|
2019-11-25 |
2021-08-20 |
|
4. VICI PROPERTIES INC |
|
2020-05-04 |
2021-08-20 |
|
6. VICI PROPERTIES INC |
|
2020-01-13 |
2021-08-20 |
|
2. CINTAS CORP |
|
2020-01-13 |
2021-08-23 |
|
41. PFIZER INC |
|
2019-11-25 |
2021-08-23 |
|
14. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2021-08-23 |
|
9. VICI PROPERTIES INC |
|
2020-05-04 |
2021-08-23 |
|
3. CINTAS CORP |
|
2020-01-13 |
2021-08-24 |
|
4. CINTAS CORP |
|
2020-01-14 |
2021-08-24 |
|
7. CINTAS CORP |
|
2020-01-14 |
2021-08-25 |
|
843.29 FHLMC SD 8038 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
343.01 FHLMC SD 8058 04%2050 |
|
2021-08-25 |
2021-08-25 |
|
4.03 FNMA PAL0065 04 50%2041 |
|
2021-08-25 |
2021-08-25 |
|
11.56 FNMA PAL0160 04 50%2041 |
|
2021-08-25 |
2021-08-25 |
|
12.28 FNMA PAL6146 03 50%2030 |
|
2021-08-25 |
2021-08-25 |
|
8.72 FNMA PAL7579 05 50%2042 |
|
2021-08-25 |
2021-08-25 |
|
55.93 FNMA PAL9107 04 50%2046 |
|
2021-08-25 |
2021-08-25 |
|
28.93 FNMA PAL9259 03 50%2031 |
|
2021-08-25 |
2021-08-25 |
|
169.35 FNMA PAS5696 03 50%2045 |
|
2021-08-25 |
2021-08-25 |
|
6.99 FNMA PAW6899 03 50%2029 |
|
2021-08-25 |
2021-08-25 |
|
45.05 FNMA PAW7396 03 50%2027 |
|
2021-08-25 |
2021-08-25 |
|
141.56 FNMA PCA4185 04 50%2049 |
|
2021-08-25 |
2021-08-25 |
|
44.49 FNMA PFM1578 03 50%2034 |
|
2021-08-25 |
2021-08-25 |
|
150.85 FNMA PFM3387 03 50%2035 |
|
2021-08-25 |
2021-08-25 |
|
238.91 FNMA PFM5010 04 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
1520.35 FNMA PFM5127 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
87.25 FNMA PFM5197 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
35.2 FNMA PFM5750 04%2050 |
|
2021-08-25 |
2021-08-25 |
|
522.12 FNMA PFM6753 04%2050 |
|
2021-08-25 |
2021-08-25 |
|
64.76 FNMA PFM7340 04%2049 |
|
2021-08-25 |
2021-08-25 |
|
48.72 FNMA PFM7592 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
24.22 FNMA PFM7745 03 50%2034 |
|
2021-08-25 |
2021-08-25 |
|
14.33 FNMA P889579 06%2038 |
|
2021-08-25 |
2021-08-25 |
|
27.73 FNMA P995672 04 50%2039 |
|
2021-08-25 |
2021-08-25 |
|
70.79 FNMA PMA2670 03%2046 |
|
2021-08-25 |
2021-08-25 |
|
180.06 FNMA PMA3496 04 50%2048 |
|
2021-08-25 |
2021-08-25 |
|
11.83 FNMA PMA2705 03%2046 |
|
2021-08-25 |
2021-08-25 |
|
12.87 FNMA PMA2806 03%2046 |
|
2021-08-25 |
2021-08-25 |
|
179.42 FNMA PMA2929 03 50%2047 |
|
2021-08-25 |
2021-08-25 |
|
83.91 FNMA PMA2930 04%2047 |
|
2021-08-25 |
2021-08-25 |
|
106.46 FNMA PMA3058 04%2047 |
|
2021-08-25 |
2021-08-25 |
|
57.31 FNMA PMA3120 03 50%2047 |
|
2021-08-25 |
2021-08-25 |
|
79.74 FNMA PMA3210 03 50%2047 |
|
2021-08-25 |
2021-08-25 |
|
12.25 FNMA PMA3238 03 50%2048 |
|
2021-08-25 |
2021-08-25 |
|
14.69 FNMA PMA3219 03 50%2032 |
|
2021-08-25 |
2021-08-25 |
|
26.95 FNMA PMA3275 03%2048 |
|
2021-08-25 |
2021-08-25 |
|
9.31 FNMA PMA3278 04 50%2048 |
|
2021-08-25 |
2021-08-25 |
|
25.71 FNMA PMA3364 03 50%2033 |
|
2021-08-25 |
2021-08-25 |
|
30.24 FNMA PMA3444 04 50%2048 |
|
2021-08-25 |
2021-08-25 |
|
125.13 FNMA PMA3637 03 50%2049 |
|
2021-08-25 |
2021-08-25 |
|
528.81 FNMA PMA3992 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
890.78 FNMA PMA4026 04%2050 |
|
2021-08-25 |
2021-08-25 |
|
177.89 FNMA PMA4079 03%2050 |
|
2021-08-25 |
2021-08-25 |
|
179.08 FNMA PMA4080 03 50%2050 |
|
2021-08-25 |
2021-08-25 |
|
414.36 FNMA PMA4097 03%2050 |
|
2021-08-25 |
2021-08-25 |
|
80.46 FNMA PMA4327 03%2051 |
|
2021-08-25 |
2021-08-25 |
|
6.81 FNMA PAD3808 04 50%2040 |
|
2021-08-25 |
2021-08-25 |
|
59.62 FNMA PAD8529 04 50%2040 |
|
2021-08-25 |
2021-08-25 |
|
19.17 FNMA PAE0392 05 50%2039 |
|
2021-08-25 |
2021-08-25 |
|
35.75 FNMA PAE5471 04 50%2040 |
|
2021-08-25 |
2021-08-25 |
|
8. ANTHEM INC |
|
2020-03-17 |
2021-08-30 |
|
14. CDK GLOBAL INC |
|
2020-01-13 |
2021-08-30 |
|
9. S&P GLOBAL INC |
|
2021-01-25 |
2021-08-30 |
|
9. THERMO FISHER SCIENTIFIC INC |
|
2020-07-29 |
2021-08-30 |
|
287. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-04-01 |
2021-08-31 |
|
700. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-05-15 |
2021-08-31 |
|
152. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-12-01 |
2021-08-31 |
|
14. CDK GLOBAL INC |
|
2020-01-13 |
2021-08-31 |
|
17. CDK GLOBAL INC |
|
2020-01-14 |
2021-08-31 |
|
12. CDK GLOBAL INC |
|
2020-01-15 |
2021-08-31 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-08-31 |
|
866. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-12-01 |
2021-09-01 |
|
62. BANCO SANTANDER CENT HISPANO S A ADR |
|
2020-12-14 |
2021-09-01 |
|
16. CDK GLOBAL INC |
|
2020-01-15 |
2021-09-01 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-04 |
2021-09-01 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-09-01 |
|
28. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-09-02 |
|
6. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2021-09-07 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-02-22 |
2021-09-07 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2021-09-09 |
|
27. MARVELL TECH INC |
|
2020-10-23 |
2021-09-09 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2018-11-16 |
2021-09-09 |
|
11. MICROCHIP TECHNOLOGY INC |
|
2018-02-22 |
2021-09-09 |
|
15. NVIDIA CORP |
|
2019-12-20 |
2021-09-09 |
|
3. ROCKWELL AUTOMATION INC |
|
2019-08-01 |
2021-09-09 |
|
2. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-09 |
|
1. TELEFLEX INC |
|
2020-03-16 |
2021-09-09 |
|
1. TELEFLEX INC |
|
2015-12-18 |
2021-09-09 |
|
4. AMERICAN TOWER REIT INC |
|
2020-07-27 |
2021-09-10 |
|
6. APPLE INC |
|
2017-10-05 |
2021-09-10 |
|
5. APPLIED MATERIALS INC |
|
2021-03-24 |
2021-09-10 |
|
1. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2021-09-10 |
|
2. CROWDSTRIKE HLDGS INC |
|
2020-12-22 |
2021-09-10 |
|
1. DEXCOM INC |
|
2020-03-30 |
2021-09-10 |
|
3. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2021-09-10 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-05-15 |
2021-09-10 |
|
1. FACEBOOK INC |
|
2020-04-01 |
2021-09-10 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2021-09-10 |
|
2. MASIMO CORP |
|
2019-08-28 |
2021-09-10 |
|
6. MEDICAL PROPERTIES TRUST INC |
|
2020-09-30 |
2021-09-10 |
|
11. MEDICAL PROPERTIES TRUST INC |
|
2020-07-27 |
2021-09-10 |
|
11. MEDICAL PROPERTIES TRUST INC |
|
2020-09-23 |
2021-09-10 |
|
13. MEDICAL PROPERTIES TRUST INC |
|
2020-09-25 |
2021-09-10 |
|
6. PINTEREST INC |
|
2019-11-05 |
2021-09-10 |
|
1. PINTEREST INC |
|
2019-09-20 |
2021-09-10 |
|
2. ROCKWELL AUTOMATION INC |
|
2019-08-13 |
2021-09-10 |
|
2. ROCKWELL AUTOMATION INC |
|
2019-08-01 |
2021-09-10 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-14 |
2021-09-10 |
|
6. SNAP INC CL A |
|
2020-07-08 |
2021-09-10 |
|
3. SQUARE INC SHS CL A |
|
2019-11-20 |
2021-09-10 |
|
2. TELEFLEX INC |
|
2020-04-14 |
2021-09-10 |
|
1. TESLA MTRS INC |
|
2020-10-30 |
2021-09-10 |
|
12. UBER TECHNOLOGIES INC |
|
2020-11-24 |
2021-09-10 |
|
4. HORIZON THERAPEUTICS |
|
2020-05-21 |
2021-09-10 |
|
4. MEDICAL PROPERTIES TRUST INC |
|
2020-09-30 |
2021-09-13 |
|
10. MEDICAL PROPERTIES TRUST INC |
|
2021-01-07 |
2021-09-13 |
|
1. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-13 |
|
.93 BERKELEY GROUP-UNSPON |
|
2020-04-24 |
2021-09-14 |
|
14. EATON CORP PLC |
|
2018-08-06 |
2021-09-14 |
|
5. EATON CORP PLC |
|
2018-11-19 |
2021-09-14 |
|
20.62 FHLMC G0 5937 04 50%2040 |
|
2021-09-15 |
2021-09-15 |
|
11.73 FHLMC G0 7794 05 50%2041 |
|
2021-09-15 |
2021-09-15 |
|
12.11 FHLMC G1 6396 03 50%2033 |
|
2021-09-15 |
2021-09-15 |
|
9.52 FHLMC G0 8768 04 50%2047 |
|
2021-09-15 |
2021-09-15 |
|
48.22 FHLMC G0 8785 04%2047 |
|
2021-09-15 |
2021-09-15 |
|
20.81 FHLMC G0 8817 04%2048 |
|
2021-09-15 |
2021-09-15 |
|
90.03 FHLMC G0 8872 04%2049 |
|
2021-09-15 |
2021-09-15 |
|
78.32 FHLMC G0 8601 04%2044 |
|
2021-09-15 |
2021-09-15 |
|
11.1 FHLMC G0 8606 04%2044 |
|
2021-09-15 |
2021-09-15 |
|
30.95 FHLMC G0 8615 03 50%2044 |
|
2021-09-15 |
2021-09-15 |
|
68.01 FHLMC G0 8620 03 50%2044 |
|
2021-09-15 |
2021-09-15 |
|
138.19 FHLMC G0 8624 04%2045 |
|
2021-09-15 |
2021-09-15 |
|
41.15 FHLMC G0 8627 03 50%2045 |
|
2021-09-15 |
2021-09-15 |
|
167.3 FHLMC G0 8654 03 50%2045 |
|
2021-09-15 |
2021-09-15 |
|
183.39 FHLMC G0 8660 04%2045 |
|
2021-09-15 |
2021-09-15 |
|
96.22 FHLMC G0 8699 04%2046 |
|
2021-09-15 |
2021-09-15 |
|
316.19 FHLMC G0 8701 03%2046 |
|
2021-09-15 |
2021-09-15 |
|
8.27 FHLMC G0 8694 04%2046 |
|
2021-09-15 |
2021-09-15 |
|
150.4 FHLMC G0 8761 03 50%2047 |
|
2021-09-15 |
2021-09-15 |
|
12.75 FHLMC G0 8741 03%2047 |
|
2021-09-15 |
2021-09-15 |
|
177.3 FHLMC G0 8747 03%2047 |
|
2021-09-15 |
2021-09-15 |
|
77.59 FHLMC G0 8759 04 50%2047 |
|
2021-09-15 |
2021-09-15 |
|
14.79 FHLMC Q4 9490 03 50%2047 |
|
2021-09-15 |
2021-09-15 |
|
15. WYNN RESORTS LTD |
|
2019-07-15 |
2021-09-15 |
|
19. WYNN RESORTS LTD |
|
2019-07-16 |
2021-09-15 |
|
13. WYNN RESORTS LTD |
|
2019-12-19 |
2021-09-15 |
|
2. WYNN RESORTS LTD |
|
2019-12-19 |
2021-09-15 |
|
18. WYNN RESORTS LTD |
|
2020-03-03 |
2021-09-15 |
|
18. WYNN RESORTS LTD |
|
2020-12-10 |
2021-09-15 |
|
3. WYNN RESORTS LTD |
|
2021-01-28 |
2021-09-15 |
|
6. EATON CORP PLC |
|
2018-11-19 |
2021-09-15 |
|
1. EATON CORP PLC |
|
2018-11-19 |
2021-09-15 |
|
7. EATON CORP PLC |
|
2018-11-30 |
2021-09-15 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-09-16 |
|
2. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-16 |
|
23. VIVENDI SHS UNSP ADR |
|
2021-06-28 |
2021-09-16 |
|
11. EATON CORP PLC |
|
2020-04-29 |
2021-09-16 |
|
1. EATON CORP PLC |
|
2019-04-03 |
2021-09-16 |
|
2. EATON CORP PLC |
|
2018-11-30 |
2021-09-16 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2021-09-17 |
|
14. EATON CORP PLC |
|
2020-04-29 |
2021-09-17 |
|
1. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-21 |
|
6. CHUBB LTD |
|
2020-05-26 |
2021-09-22 |
|
4. CHUBB LTD |
|
2020-05-27 |
2021-09-22 |
|
1.55 JACKSON FINL INCORP |
|
2021-09-23 |
2021-09-23 |
|
2.45 JACKSON FINL INCORP |
|
2021-09-23 |
2021-09-23 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2021-09-24 |
|
6. PROLOGIS INC |
|
2020-02-14 |
2021-09-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-05-04 |
2021-09-24 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-04-14 |
2021-09-24 |
|
2. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-24 |
|
10. CHUBB LTD |
|
2020-05-27 |
2021-09-24 |
|
2. CHUBB LTD |
|
2020-06-12 |
2021-09-24 |
|
759.04 FHLMC SD 8038 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
275.51 FHLMC SD 8058 04%2050 |
|
2021-09-27 |
2021-09-27 |
|
2.45 FNMA PAL0065 04 50%2041 |
|
2021-09-27 |
2021-09-27 |
|
11.08 FNMA PAL0160 04 50%2041 |
|
2021-09-27 |
2021-09-27 |
|
13.3 FNMA PAL6146 03 50%2030 |
|
2021-09-27 |
2021-09-27 |
|
4.99 FNMA PAL7579 05 50%2042 |
|
2021-09-27 |
2021-09-27 |
|
46.18 FNMA PAL9107 04 50%2046 |
|
2021-09-27 |
2021-09-27 |
|
50.23 FNMA PAL9259 03 50%2031 |
|
2021-09-27 |
2021-09-27 |
|
186.47 FNMA PAS5696 03 50%2045 |
|
2021-09-27 |
2021-09-27 |
|
8.61 FNMA PAW6899 03 50%2029 |
|
2021-09-27 |
2021-09-27 |
|
54.51 FNMA PAW7396 03 50%2027 |
|
2021-09-27 |
2021-09-27 |
|
142.56 FNMA PCA4185 04 50%2049 |
|
2021-09-27 |
2021-09-27 |
|
41.32 FNMA PFM1578 03 50%2034 |
|
2021-09-27 |
2021-09-27 |
|
135.01 FNMA PFM3387 03 50%2035 |
|
2021-09-27 |
2021-09-27 |
|
343.79 FNMA PFM5010 04 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
1395.58 FNMA PFM5127 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
63.84 FNMA PFM5197 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
35.47 FNMA PFM5750 04%2050 |
|
2021-09-27 |
2021-09-27 |
|
604.1 FNMA PFM6753 04%2050 |
|
2021-09-27 |
2021-09-27 |
|
66.44 FNMA PFM7340 04%2049 |
|
2021-09-27 |
2021-09-27 |
|
54.61 FNMA PFM7592 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
31.39 FNMA PFM7745 03 50%2034 |
|
2021-09-27 |
2021-09-27 |
|
16.92 FNMA P889579 06%2038 |
|
2021-09-27 |
2021-09-27 |
|
34.01 FNMA P995672 04 50%2039 |
|
2021-09-27 |
2021-09-27 |
|
71.41 FNMA PMA2670 03%2046 |
|
2021-09-27 |
2021-09-27 |
|
193.77 FNMA PMA3496 04 50%2048 |
|
2021-09-27 |
2021-09-27 |
|
11.77 FNMA PMA2705 03%2046 |
|
2021-09-27 |
2021-09-27 |
|
13.72 FNMA PMA2806 03%2046 |
|
2021-09-27 |
2021-09-27 |
|
178.12 FNMA PMA2929 03 50%2047 |
|
2021-09-27 |
2021-09-27 |
|
82.73 FNMA PMA2930 04%2047 |
|
2021-09-27 |
2021-09-27 |
|
101.58 FNMA PMA3058 04%2047 |
|
2021-09-27 |
2021-09-27 |
|
58.28 FNMA PMA3120 03 50%2047 |
|
2021-09-27 |
2021-09-27 |
|
78.04 FNMA PMA3210 03 50%2047 |
|
2021-09-27 |
2021-09-27 |
|
12.63 FNMA PMA3238 03 50%2048 |
|
2021-09-27 |
2021-09-27 |
|
13.61 FNMA PMA3219 03 50%2032 |
|
2021-09-27 |
2021-09-27 |
|
31.84 FNMA PMA3275 03%2048 |
|
2021-09-27 |
2021-09-27 |
|
13.51 FNMA PMA3278 04 50%2048 |
|
2021-09-27 |
2021-09-27 |
|
21.38 FNMA PMA3364 03 50%2033 |
|
2021-09-27 |
2021-09-27 |
|
23.81 FNMA PMA3444 04 50%2048 |
|
2021-09-27 |
2021-09-27 |
|
112.53 FNMA PMA3637 03 50%2049 |
|
2021-09-27 |
2021-09-27 |
|
550.71 FNMA PMA3992 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
727.78 FNMA PMA4026 04%2050 |
|
2021-09-27 |
2021-09-27 |
|
184.02 FNMA PMA4079 03%2050 |
|
2021-09-27 |
2021-09-27 |
|
177.15 FNMA PMA4080 03 50%2050 |
|
2021-09-27 |
2021-09-27 |
|
530.92 FNMA PMA4097 03%2050 |
|
2021-09-27 |
2021-09-27 |
|
145.62 FNMA PMA4327 03%2051 |
|
2021-09-27 |
2021-09-27 |
|
6.82 FNMA PAD3808 04 50%2040 |
|
2021-09-27 |
2021-09-27 |
|
65.35 FNMA PAD8529 04 50%2040 |
|
2021-09-27 |
2021-09-27 |
|
33.64 FNMA PAE0392 05 50%2039 |
|
2021-09-27 |
2021-09-27 |
|
40.54 FNMA PAE5471 04 50%2040 |
|
2021-09-27 |
2021-09-27 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-09-27 |
|
7. CHUBB LTD |
|
2020-06-12 |
2021-09-27 |
|
5. CHUBB LTD |
|
2020-06-19 |
2021-09-27 |
|
8. CHUBB LTD |
|
2020-06-19 |
2021-09-28 |
|
12. CHUBB LTD |
|
2020-09-22 |
2021-09-28 |
|
5. CHUBB LTD |
|
2021-03-30 |
2021-09-28 |
|
4. CORESITE REALTY CORP |
|
2020-06-15 |
2021-09-29 |
|
18. VITESCO TECHNOLOGIE-ADR |
|
2021-06-28 |
2021-09-29 |
|
12. CORESITE REALTY CORP |
|
2020-06-16 |
2021-09-30 |
|
16. CORESITE REALTY CORP |
|
2020-06-15 |
2021-09-30 |
|
21. HOST HOTELS & RESORTS INC |
|
2019-08-14 |
2021-09-30 |
|
6. HOST HOTELS & RESORTS INC |
|
2019-07-30 |
2021-09-30 |
|
2. HOST HOTELS & RESORTS INC |
|
2019-04-03 |
2021-09-30 |
|
5. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-09-30 |
|
1. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-09-30 |
|
21. CORESITE REALTY CORP |
|
2020-07-29 |
2021-10-01 |
|
4. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2021-10-01 |
|
.6 VITESCO TECHNOLOGIE-ADR |
|
2021-06-28 |
2021-10-01 |
|
3. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2021-10-04 |
|
7. HOST HOTELS & RESORTS INC |
|
2019-11-19 |
2021-10-04 |
|
10. HOST HOTELS & RESORTS INC |
|
2020-01-13 |
2021-10-04 |
|
5. HOST HOTELS & RESORTS INC |
|
2020-03-25 |
2021-10-04 |
|
2. HOST HOTELS & RESORTS INC |
|
2019-08-14 |
2021-10-04 |
|
2. BOYD GAMING CORP |
|
2020-07-27 |
2021-10-05 |
|
2. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2021-10-05 |
|
41. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2021-10-05 |
|
2. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2021-10-06 |
|
23. EQUINOR ASA |
|
2021-06-28 |
2021-10-06 |
|
.82 SYLVAMO CORP REG SHS |
|
2020-10-12 |
2021-10-06 |
|
4.55 SYLVAMO CORP REG SHS |
|
2020-09-10 |
2021-10-06 |
|
1.18 SYLVAMO CORP REG SHS |
|
2020-10-12 |
2021-10-06 |
|
3.82 SYLVAMO CORP REG SHS |
|
2020-09-08 |
2021-10-06 |
|
2.45 SYLVAMO CORP REG SHS |
|
2020-09-03 |
2021-10-06 |
|
15. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-06 |
|
4. BOYD GAMING CORP |
|
2020-07-27 |
2021-10-07 |
|
7. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-07 |
|
1. COMCAST CORP |
|
2018-10-22 |
2021-10-11 |
|
22. COMCAST CORP |
|
2018-10-19 |
2021-10-11 |
|
6. COMCAST CORP |
|
2018-10-18 |
2021-10-11 |
|
3. TELEFLEX INC |
|
2020-04-14 |
2021-10-11 |
|
.43 REGAL BELOIT CORP |
|
2014-09-12 |
2021-10-12 |
|
1. TELEFLEX INC |
|
2020-04-15 |
2021-10-12 |
|
1. TELEFLEX INC |
|
2020-04-16 |
2021-10-12 |
|
8. TELEFLEX INC |
|
2020-04-15 |
2021-10-12 |
|
4. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-12 |
|
1. XP INC |
|
2021-10-12 |
2021-10-12 |
|
102. FI CBM HOLDINGS N.V. |
|
2019-05-17 |
2021-10-13 |
|
5. SUN COMMUNITIES INC |
|
2020-10-01 |
2021-10-14 |
|
13. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-14 |
|
74. FI CBM HOLDINGS N.V. |
|
2020-05-15 |
2021-10-14 |
|
5. FI CBM HOLDINGS N.V. |
|
2019-05-17 |
2021-10-14 |
|
29.79 FHLMC G0 5937 04 50%2040 |
|
2021-10-15 |
2021-10-15 |
|
10.17 FHLMC G0 7794 05 50%2041 |
|
2021-10-15 |
2021-10-15 |
|
10.98 FHLMC G1 6396 03 50%2033 |
|
2021-10-15 |
2021-10-15 |
|
11.21 FHLMC G0 8768 04 50%2047 |
|
2021-10-15 |
2021-10-15 |
|
46.51 FHLMC G0 8785 04%2047 |
|
2021-10-15 |
2021-10-15 |
|
18.92 FHLMC G0 8817 04%2048 |
|
2021-10-15 |
2021-10-15 |
|
72.19 FHLMC G0 8872 04%2049 |
|
2021-10-15 |
2021-10-15 |
|
69.13 FHLMC G0 8601 04%2044 |
|
2021-10-15 |
2021-10-15 |
|
11.26 FHLMC G0 8606 04%2044 |
|
2021-10-15 |
2021-10-15 |
|
27.88 FHLMC G0 8615 03 50%2044 |
|
2021-10-15 |
2021-10-15 |
|
65.17 FHLMC G0 8620 03 50%2044 |
|
2021-10-15 |
2021-10-15 |
|
125.62 FHLMC G0 8624 04%2045 |
|
2021-10-15 |
2021-10-15 |
|
29.17 FHLMC G0 8627 03 50%2045 |
|
2021-10-15 |
2021-10-15 |
|
142.55 FHLMC G0 8654 03 50%2045 |
|
2021-10-15 |
2021-10-15 |
|
152.48 FHLMC G0 8660 04%2045 |
|
2021-10-15 |
2021-10-15 |
|
91.74 FHLMC G0 8699 04%2046 |
|
2021-10-15 |
2021-10-15 |
|
277.66 FHLMC G0 8701 03%2046 |
|
2021-10-15 |
2021-10-15 |
|
6.48 FHLMC G0 8694 04%2046 |
|
2021-10-15 |
2021-10-15 |
|
162.99 FHLMC G0 8761 03 50%2047 |
|
2021-10-15 |
2021-10-15 |
|
13.31 FHLMC G0 8741 03%2047 |
|
2021-10-15 |
2021-10-15 |
|
156.25 FHLMC G0 8747 03%2047 |
|
2021-10-15 |
2021-10-15 |
|
32.68 FHLMC G0 8759 04 50%2047 |
|
2021-10-15 |
2021-10-15 |
|
10.59 FHLMC Q4 9490 03 50%2047 |
|
2021-10-15 |
2021-10-15 |
|
4. AON PLC REG SHS |
|
2021-06-28 |
2021-10-18 |
|
6. VESTAS WIND SYTS AS ADR |
|
2021-06-28 |
2021-10-19 |
|
37. VESTAS WIND SYTS AS ADR |
|
2021-06-29 |
2021-10-19 |
|
28. AIR LIQUIDE ADR |
|
2020-10-30 |
2021-10-20 |
|
1. ALPHABET INC SHS CL A |
|
2013-12-04 |
2021-10-20 |
|
63. BAKER HUGHES A GE CO |
|
2021-05-13 |
2021-10-20 |
|
4. BOYD GAMING CORP |
|
2020-07-27 |
2021-10-20 |
|
42. CARLSBERG A/S |
|
2016-02-08 |
2021-10-20 |
|
5. DBS GROUP HOLDINGS LTD |
|
2020-06-05 |
2021-10-20 |
|
12. DBS GROUP HOLDINGS LTD |
|
2016-05-27 |
2021-10-20 |
|
6. DBS GROUP HOLDINGS LTD |
|
2019-04-03 |
2021-10-20 |
|
11. EOG RESOURCES INC |
|
2020-07-23 |
2021-10-20 |
|
3. FACEBOOK INC |
|
2013-06-07 |
2021-10-20 |
|
14. MERCK KGAA- ADR |
|
2020-02-21 |
2021-10-20 |
|
29. MERCK KGAA- ADR |
|
2020-03-02 |
2021-10-20 |
|
5. NVIDIA CORP |
|
2019-01-11 |
2021-10-20 |
|
6. ORACLE CORP |
|
2016-12-20 |
2021-10-20 |
|
15. ORACLE CORP |
|
2017-08-31 |
2021-10-20 |
|
1. SVB FINL GROUP |
|
2020-03-06 |
2021-10-20 |
|
1. SVB FINL GROUP |
|
2020-03-11 |
2021-10-20 |
|
18. WELLS FARGO & CO NEW |
|
2021-04-07 |
2021-10-20 |
|
8. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-20 |
|
9. ALLSTATE CORP/THE |
|
2020-05-08 |
2021-10-21 |
|
22. PAYPAL HOLDINGS INC SHS |
|
2017-07-27 |
2021-10-21 |
|
8. PAYPAL HOLDINGS INC SHS |
|
2017-07-28 |
2021-10-21 |
|
17. PROLOGIS INC |
|
2020-02-28 |
2021-10-21 |
|
1. PROLOGIS INC |
|
2020-03-17 |
2021-10-21 |
|
7. SOUTHERN COPPER CORP |
|
2021-03-29 |
2021-10-21 |
|
2. ALLSTATE CORP/THE |
|
2020-07-30 |
2021-10-22 |
|
75. ALLSTATE CORP/THE |
|
2020-07-29 |
2021-10-22 |
|
3. ALLSTATE CORP/THE |
|
2020-05-08 |
2021-10-22 |
|
3. ALLSTATE CORP/THE |
|
2020-07-28 |
2021-10-22 |
|
20. SOUTHERN COPPER CORP |
|
2021-03-29 |
2021-10-22 |
|
25. SOUTHERN COPPER CORP |
|
2021-03-30 |
2021-10-22 |
|
17. V F CORPORATION COM |
|
2020-08-27 |
2021-10-22 |
|
19. V F CORPORATION COM |
|
2020-08-28 |
2021-10-22 |
|
6. WEYERHAEUSER CO |
|
2020-07-27 |
2021-10-22 |
|
654.9 FHLMC SD 8038 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
385. FHLMC SD 8058 04%2050 |
|
2021-10-25 |
2021-10-25 |
|
2.65 FNMA PAL0065 04 50%2041 |
|
2021-10-25 |
2021-10-25 |
|
10.25 FNMA PAL0160 04 50%2041 |
|
2021-10-25 |
2021-10-25 |
|
19.97 FNMA PAL6146 03 50%2030 |
|
2021-10-25 |
2021-10-25 |
|
6.84 FNMA PAL7579 05 50%2042 |
|
2021-10-25 |
2021-10-25 |
|
43.92 FNMA PAL9107 04 50%2046 |
|
2021-10-25 |
2021-10-25 |
|
32.66 FNMA PAL9259 03 50%2031 |
|
2021-10-25 |
2021-10-25 |
|
159.05 FNMA PAS5696 03 50%2045 |
|
2021-10-25 |
2021-10-25 |
|
3.82 FNMA PAW6899 03 50%2029 |
|
2021-10-25 |
2021-10-25 |
|
54.85 FNMA PAW7396 03 50%2027 |
|
2021-10-25 |
2021-10-25 |
|
135.87 FNMA PCA4185 04 50%2049 |
|
2021-10-25 |
2021-10-25 |
|
56.39 FNMA PFM1578 03 50%2034 |
|
2021-10-25 |
2021-10-25 |
|
130.96 FNMA PFM3387 03 50%2035 |
|
2021-10-25 |
2021-10-25 |
|
189.46 FNMA PFM5010 04 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
1120.72 FNMA PFM5127 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
39.4 FNMA PFM5197 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
33.66 FNMA PFM5750 04%2050 |
|
2021-10-25 |
2021-10-25 |
|
315.61 FNMA PFM6753 04%2050 |
|
2021-10-25 |
2021-10-25 |
|
64.85 FNMA PFM7340 04%2049 |
|
2021-10-25 |
2021-10-25 |
|
53.88 FNMA PFM7592 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
657.41 FNMA PFM7599 03 50%2051 |
|
2021-10-25 |
2021-10-25 |
|
21.63 FNMA PFM7745 03 50%2034 |
|
2021-10-25 |
2021-10-25 |
|
77.93 FNMA PFM8138 03 50%2035 |
|
2021-10-25 |
2021-10-25 |
|
14. FNMA P889579 06%2038 |
|
2021-10-25 |
2021-10-25 |
|
39.96 FNMA P995672 04 50%2039 |
|
2021-10-25 |
2021-10-25 |
|
72.25 FNMA PMA2670 03%2046 |
|
2021-10-25 |
2021-10-25 |
|
170.56 FNMA PMA3496 04 50%2048 |
|
2021-10-25 |
2021-10-25 |
|
11.8 FNMA PMA2705 03%2046 |
|
2021-10-25 |
2021-10-25 |
|
13.14 FNMA PMA2806 03%2046 |
|
2021-10-25 |
2021-10-25 |
|
164.53 FNMA PMA2929 03 50%2047 |
|
2021-10-25 |
2021-10-25 |
|
88.3 FNMA PMA2930 04%2047 |
|
2021-10-25 |
2021-10-25 |
|
104.25 FNMA PMA3058 04%2047 |
|
2021-10-25 |
2021-10-25 |
|
58.94 FNMA PMA3120 03 50%2047 |
|
2021-10-25 |
2021-10-25 |
|
72.59 FNMA PMA3210 03 50%2047 |
|
2021-10-25 |
2021-10-25 |
|
11.91 FNMA PMA3238 03 50%2048 |
|
2021-10-25 |
2021-10-25 |
|
11.11 FNMA PMA3219 03 50%2032 |
|
2021-10-25 |
2021-10-25 |
|
29.11 FNMA PMA3275 03%2048 |
|
2021-10-25 |
2021-10-25 |
|
15.32 FNMA PMA3278 04 50%2048 |
|
2021-10-25 |
2021-10-25 |
|
20.22 FNMA PMA3364 03 50%2033 |
|
2021-10-25 |
2021-10-25 |
|
21.02 FNMA PMA3444 04 50%2048 |
|
2021-10-25 |
2021-10-25 |
|
101.9 FNMA PMA3637 03 50%2049 |
|
2021-10-25 |
2021-10-25 |
|
517.09 FNMA PMA3992 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
581.03 FNMA PMA4026 04%2050 |
|
2021-10-25 |
2021-10-25 |
|
183.07 FNMA PMA4079 03%2050 |
|
2021-10-25 |
2021-10-25 |
|
152.84 FNMA PMA4080 03 50%2050 |
|
2021-10-25 |
2021-10-25 |
|
496.99 FNMA PMA4097 03%2050 |
|
2021-10-25 |
2021-10-25 |
|
217.67 FNMA PMA4327 03%2051 |
|
2021-10-25 |
2021-10-25 |
|
6.62 FNMA PAD3808 04 50%2040 |
|
2021-10-25 |
2021-10-25 |
|
52.31 FNMA PAD8529 04 50%2040 |
|
2021-10-25 |
2021-10-25 |
|
26.92 FNMA PAE0392 05 50%2039 |
|
2021-10-25 |
2021-10-25 |
|
38. FNMA PAE5471 04 50%2040 |
|
2021-10-25 |
2021-10-25 |
|
25. SOUTHERN COPPER CORP |
|
2021-03-30 |
2021-10-25 |
|
30. V F CORPORATION COM |
|
2020-08-28 |
2021-10-25 |
|
104. HEXAGON AB ADR |
|
2021-06-28 |
2021-10-26 |
|
100. HEXAGON AB ADR |
|
2021-06-28 |
2021-10-27 |
|
5. ANTHEM INC |
|
2020-11-06 |
2021-10-28 |
|
62. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2021-06-28 |
2021-10-28 |
|
12. CHURCH & DWIGHT CO INC |
|
2020-04-16 |
2021-10-29 |
|
7. CHURCH & DWIGHT CO INC |
|
2019-11-20 |
2021-10-29 |
|
11. CHURCH & DWIGHT CO INC |
|
2020-04-15 |
2021-10-29 |
|
25. COMCAST CORP |
|
2018-10-25 |
2021-10-29 |
|
12. COMCAST CORP |
|
2018-10-26 |
2021-10-29 |
|
22. COMCAST CORP |
|
2018-10-22 |
2021-10-29 |
|
20. COMCAST CORP |
|
2018-10-24 |
2021-10-29 |
|
10. COMCAST CORP |
|
2018-11-19 |
2021-10-29 |
|
7. COMCAST CORP |
|
2018-11-30 |
2021-10-29 |
|
433. SUMITOMO MITSUI FINANCIAL GROUP INC |
|
2021-06-28 |
2021-10-29 |
|
64. ABB LTD |
|
2021-06-28 |
2021-11-01 |
|
15. COMCAST CORP |
|
2018-11-30 |
2021-11-01 |
|
15. COMCAST CORP |
|
2019-04-03 |
2021-11-01 |
|
56. COMCAST CORP |
|
2020-01-09 |
2021-11-01 |
|
9. ABB LTD |
|
2021-06-28 |
2021-11-02 |
|
47. BHP GROUP LTD |
|
2021-06-28 |
2021-11-02 |
|
97. DAIWA HOUSE IND LTD ADR |
|
2021-06-29 |
2021-11-02 |
|
18. FISERV INC COM |
|
2020-09-08 |
2021-11-02 |
|
2. FISERV INC COM |
|
2020-09-04 |
2021-11-02 |
|
10. FISERV INC COM |
|
2020-09-10 |
2021-11-02 |
|
3. LOCKHEED MARTIN CORP |
|
2019-04-03 |
2021-11-02 |
|
2. LOCKHEED MARTIN CORP |
|
2020-07-28 |
2021-11-02 |
|
21. LOCKHEED MARTIN CORP |
|
2020-07-29 |
2021-11-02 |
|
14. LOCKHEED MARTIN CORP |
|
2018-07-13 |
2021-11-02 |
|
4. LOCKHEED MARTIN CORP |
|
2021-01-26 |
2021-11-02 |
|
10. TESLA MTRS INC |
|
2020-10-30 |
2021-11-02 |
|
.59 REALTY INCOME CORP |
|
2019-09-25 |
2021-11-03 |
|
19. VISA INC |
|
2021-05-13 |
2021-11-03 |
|
102. VIVENDI SHS UNSP ADR |
|
2021-06-28 |
2021-11-03 |
|
2. FISERV INC COM |
|
2020-09-14 |
2021-11-04 |
|
9. FISERV INC COM |
|
2020-09-10 |
2021-11-04 |
|
23. NVIDIA CORP |
|
2019-01-11 |
2021-11-04 |
|
10. FISERV INC COM |
|
2020-09-14 |
2021-11-05 |
|
158. ALSTOM SA-UNSPON ADR |
|
2021-06-28 |
2021-11-08 |
|
455. ALSTOM SA-UNSPON ADR |
|
2021-06-28 |
2021-11-09 |
|
18. VISA INC |
|
2021-05-13 |
2021-11-10 |
|
23. ARAMARK |
|
2021-06-22 |
2021-11-12 |
|
8. ARAMARK |
|
2021-06-22 |
2021-11-12 |
|
2. AON PLC REG SHS |
|
2013-05-08 |
2021-11-12 |
|
12. ARAMARK |
|
2021-06-25 |
2021-11-15 |
|
3. ARAMARK |
|
2021-06-22 |
2021-11-15 |
|
10. ARAMARK |
|
2021-06-22 |
2021-11-15 |
|
1. ARAMARK |
|
2021-06-23 |
2021-11-15 |
|
22. ARAMARK |
|
2021-06-23 |
2021-11-15 |
|
10. ARAMARK |
|
2021-06-24 |
2021-11-15 |
|
21. ARAMARK |
|
2021-06-24 |
2021-11-15 |
|
16.67 FHLMC G0 5937 04 50%2040 |
|
2021-11-15 |
2021-11-15 |
|
9.68 FHLMC G0 7794 05 50%2041 |
|
2021-11-15 |
2021-11-15 |
|
11.02 FHLMC G1 6396 03 50%2033 |
|
2021-11-15 |
2021-11-15 |
|
9.19 FHLMC G0 8768 04 50%2047 |
|
2021-11-15 |
2021-11-15 |
|
45.82 FHLMC G0 8785 04%2047 |
|
2021-11-15 |
2021-11-15 |
|
16.89 FHLMC G0 8817 04%2048 |
|
2021-11-15 |
2021-11-15 |
|
60.65 FHLMC G0 8872 04%2049 |
|
2021-11-15 |
2021-11-15 |
|
56.54 FHLMC G0 8601 04%2044 |
|
2021-11-15 |
2021-11-15 |
|
10.53 FHLMC G0 8606 04%2044 |
|
2021-11-15 |
2021-11-15 |
|
24.06 FHLMC G0 8615 03 50%2044 |
|
2021-11-15 |
2021-11-15 |
|
69.77 FHLMC G0 8620 03 50%2044 |
|
2021-11-15 |
2021-11-15 |
|
116.42 FHLMC G0 8624 04%2045 |
|
2021-11-15 |
2021-11-15 |
|
28.63 FHLMC G0 8627 03 50%2045 |
|
2021-11-15 |
2021-11-15 |
|
133.9 FHLMC G0 8654 03 50%2045 |
|
2021-11-15 |
2021-11-15 |
|
108.59 FHLMC G0 8660 04%2045 |
|
2021-11-15 |
2021-11-15 |
|
92.96 FHLMC G0 8699 04%2046 |
|
2021-11-15 |
2021-11-15 |
|
255.41 FHLMC G0 8701 03%2046 |
|
2021-11-15 |
2021-11-15 |
|
5.95 FHLMC G0 8694 04%2046 |
|
2021-11-15 |
2021-11-15 |
|
139.45 FHLMC G0 8761 03 50%2047 |
|
2021-11-15 |
2021-11-15 |
|
11.64 FHLMC G0 8741 03%2047 |
|
2021-11-15 |
2021-11-15 |
|
149.23 FHLMC G0 8747 03%2047 |
|
2021-11-15 |
2021-11-15 |
|
53.79 FHLMC G0 8759 04 50%2047 |
|
2021-11-15 |
2021-11-15 |
|
11.77 FHLMC Q4 9490 03 50%2047 |
|
2021-11-15 |
2021-11-15 |
|
29. ARAMARK |
|
2021-06-25 |
2021-11-16 |
|
7. FISERV INC COM |
|
2020-09-14 |
2021-11-16 |
|
5. FISERV INC COM |
|
2020-11-09 |
2021-11-16 |
|
32. CYRUSONE INC |
|
2020-07-27 |
2021-11-17 |
|
1. EQUINIX INC |
|
2020-05-15 |
2021-11-17 |
|
1. EQUINIX INC |
|
2020-05-04 |
2021-11-17 |
|
1. FISERV INC COM |
|
2021-01-25 |
2021-11-17 |
|
9. FISERV INC COM |
|
2020-11-09 |
2021-11-17 |
|
5. AMERICOLD REALTY TRUST |
|
2019-03-07 |
2021-11-18 |
|
4. APARTMENT INCOME REIT |
|
2020-12-17 |
2021-11-18 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-21 |
2021-11-18 |
|
8. DUKE REALTY CORP |
|
2017-12-27 |
2021-11-18 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2021-11-18 |
|
1. FEDERAL REALTY INVESTMENT TRUST |
|
2021-03-26 |
2021-11-18 |
|
11. FISERV INC COM |
|
2021-01-25 |
2021-11-18 |
|
24. HEALTHPEAK PPTYS INC |
|
2018-05-25 |
2021-11-18 |
|
3. HIGHWOODS PROPERTIES INC |
|
2021-02-05 |
2021-11-18 |
|
1. JONES LANG LASALLE INC |
|
2020-11-30 |
2021-11-18 |
|
1. ORION OFFICE REIT INC |
|
2021-11-18 |
2021-11-18 |
|
1. PROLOGIS INC |
|
2020-02-14 |
2021-11-18 |
|
1. PUBLIC STORAGE |
|
2020-07-27 |
2021-11-18 |
|
3. REALTY INCOME CORP |
|
2019-09-25 |
2021-11-18 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-07-27 |
2021-11-18 |
|
5. UDR INC |
|
2019-07-31 |
2021-11-18 |
|
4. WEYERHAEUSER CO |
|
2020-07-30 |
2021-11-18 |
|
2. FISERV INC COM |
|
2021-01-25 |
2021-11-19 |
|
10. FISERV INC COM |
|
2021-02-01 |
2021-11-19 |
|
.6 LOJAS RENNER SA SHS ADR |
|
2021-06-29 |
2021-11-19 |
|
1. CORESITE REALTY CORP |
|
2020-07-29 |
2021-11-22 |
|
39. CORESITE REALTY CORP |
|
2020-07-30 |
2021-11-22 |
|
13. FISERV INC COM |
|
2021-05-19 |
2021-11-22 |
|
9. FISERV INC COM |
|
2021-02-01 |
2021-11-22 |
|
11. LENNAR CORP |
|
2020-01-16 |
2021-11-22 |
|
12. NVIDIA CORP |
|
2019-01-11 |
2021-11-22 |
|
30. APPLE INC |
|
2017-10-05 |
2021-11-23 |
|
16. CORESITE REALTY CORP |
|
2020-07-31 |
2021-11-23 |
|
2. TESLA MTRS INC |
|
2020-10-30 |
2021-11-23 |
|
1. CYRUSONE INC |
|
2020-07-27 |
2021-11-24 |
|
2. CYRUSONE INC |
|
2020-08-05 |
2021-11-24 |
|
8. HOME DEPOT INC/THE |
|
2020-03-17 |
2021-11-24 |
|
6. HOME DEPOT INC/THE |
|
2020-03-03 |
2021-11-24 |
|
11. ORION OFFICE REIT INC |
|
2021-11-18 |
2021-11-24 |
|
10. PAYPAL HOLDINGS INC SHS |
|
2017-07-28 |
2021-11-24 |
|
620.44 FHLMC SD 8038 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
368.84 FHLMC SD 8058 04%2050 |
|
2021-11-26 |
2021-11-26 |
|
4.62 FNMA PAL0065 04 50%2041 |
|
2021-11-26 |
2021-11-26 |
|
11.57 FNMA PAL0160 04 50%2041 |
|
2021-11-26 |
2021-11-26 |
|
14.94 FNMA PAL6146 03 50%2030 |
|
2021-11-26 |
2021-11-26 |
|
4.88 FNMA PAL7579 05 50%2042 |
|
2021-11-26 |
2021-11-26 |
|
53.68 FNMA PAL9107 04 50%2046 |
|
2021-11-26 |
2021-11-26 |
|
40.54 FNMA PAL9259 03 50%2031 |
|
2021-11-26 |
2021-11-26 |
|
162.79 FNMA PAS5696 03 50%2045 |
|
2021-11-26 |
2021-11-26 |
|
7.8 FNMA PAW6899 03 50%2029 |
|
2021-11-26 |
2021-11-26 |
|
61.07 FNMA PAW7396 03 50%2027 |
|
2021-11-26 |
2021-11-26 |
|
155.6 FNMA PCA4185 04 50%2049 |
|
2021-11-26 |
2021-11-26 |
|
56.18 FNMA PFM1578 03 50%2034 |
|
2021-11-26 |
2021-11-26 |
|
122.64 FNMA PFM3387 03 50%2035 |
|
2021-11-26 |
2021-11-26 |
|
123.86 FNMA PFM5010 04 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
1085.08 FNMA PFM5127 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
59.59 FNMA PFM5197 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
33.44 FNMA PFM5750 04%2050 |
|
2021-11-26 |
2021-11-26 |
|
451.87 FNMA PFM6753 04%2050 |
|
2021-11-26 |
2021-11-26 |
|
42.44 FNMA PFM7340 04%2049 |
|
2021-11-26 |
2021-11-26 |
|
41.25 FNMA PFM7592 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
607.62 FNMA PFM7599 03 50%2051 |
|
2021-11-26 |
2021-11-26 |
|
24.69 FNMA PFM7745 03 50%2034 |
|
2021-11-26 |
2021-11-26 |
|
68.66 FNMA PFM8138 03 50%2035 |
|
2021-11-26 |
2021-11-26 |
|
12.98 FNMA P889579 06%2038 |
|
2021-11-26 |
2021-11-26 |
|
30.15 FNMA P995672 04 50%2039 |
|
2021-11-26 |
2021-11-26 |
|
62.98 FNMA PMA2670 03%2046 |
|
2021-11-26 |
2021-11-26 |
|
141.89 FNMA PMA3496 04 50%2048 |
|
2021-11-26 |
2021-11-26 |
|
10.11 FNMA PMA2705 03%2046 |
|
2021-11-26 |
2021-11-26 |
|
11.29 FNMA PMA2806 03%2046 |
|
2021-11-26 |
2021-11-26 |
|
146.58 FNMA PMA2929 03 50%2047 |
|
2021-11-26 |
2021-11-26 |
|
82.41 FNMA PMA2930 04%2047 |
|
2021-11-26 |
2021-11-26 |
|
70.25 FNMA PMA3058 04%2047 |
|
2021-11-26 |
2021-11-26 |
|
51.65 FNMA PMA3120 03 50%2047 |
|
2021-11-26 |
2021-11-26 |
|
68. FNMA PMA3210 03 50%2047 |
|
2021-11-26 |
2021-11-26 |
|
12.24 FNMA PMA3238 03 50%2048 |
|
2021-11-26 |
2021-11-26 |
|
16.36 FNMA PMA3219 03 50%2032 |
|
2021-11-26 |
2021-11-26 |
|
27.94 FNMA PMA3275 03%2048 |
|
2021-11-26 |
2021-11-26 |
|
10.89 FNMA PMA3278 04 50%2048 |
|
2021-11-26 |
2021-11-26 |
|
17.36 FNMA PMA3364 03 50%2033 |
|
2021-11-26 |
2021-11-26 |
|
22.08 FNMA PMA3444 04 50%2048 |
|
2021-11-26 |
2021-11-26 |
|
75.49 FNMA PMA3637 03 50%2049 |
|
2021-11-26 |
2021-11-26 |
|
451.49 FNMA PMA3992 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
517.62 FNMA PMA4026 04%2050 |
|
2021-11-26 |
2021-11-26 |
|
161.39 FNMA PMA4079 03%2050 |
|
2021-11-26 |
2021-11-26 |
|
177.78 FNMA PMA4080 03 50%2050 |
|
2021-11-26 |
2021-11-26 |
|
430.81 FNMA PMA4097 03%2050 |
|
2021-11-26 |
2021-11-26 |
|
379.71 FNMA PMA4327 03%2051 |
|
2021-11-26 |
2021-11-26 |
|
6.59 FNMA PAD3808 04 50%2040 |
|
2021-11-26 |
2021-11-26 |
|
49.57 FNMA PAD8529 04 50%2040 |
|
2021-11-26 |
2021-11-26 |
|
25.33 FNMA PAE0392 05 50%2039 |
|
2021-11-26 |
2021-11-26 |
|
21.82 FNMA PAE5471 04 50%2040 |
|
2021-11-26 |
2021-11-26 |
|
40. VOLKSWAGEN AG |
|
2021-06-28 |
2021-11-26 |
|
5. CYRUSONE INC |
|
2020-09-17 |
2021-11-29 |
|
3. CYRUSONE INC |
|
2020-08-05 |
2021-11-29 |
|
1. CYRUSONE INC |
|
2020-08-06 |
2021-11-29 |
|
59. SUNCOR ENERGY INC |
|
2021-06-28 |
2021-11-29 |
|
41. CORESITE REALTY CORP |
|
2021-03-31 |
2021-12-01 |
|
3. PRUDENTIAL PLC ADR |
|
2021-06-28 |
2021-12-01 |
|
32. SCOTTS MIRACLE-GRO CO/THE |
|
2021-06-07 |
2021-12-01 |
|
33. PFIZER INC |
|
2019-11-25 |
2021-12-02 |
|
24. PRUDENTIAL PLC ADR |
|
2021-06-28 |
2021-12-02 |
|
2. ALIBABA GROUP HOLDING LT |
|
2015-09-16 |
2021-12-03 |
|
11. ALIBABA GROUP HOLDING LT |
|
2015-08-12 |
2021-12-03 |
|
12. ALIBABA GROUP HOLDING LT |
|
2016-01-07 |
2021-12-03 |
|
6. ALIBABA GROUP HOLDING LT |
|
2016-01-08 |
2021-12-03 |
|
11. ALIBABA GROUP HOLDING LT |
|
2015-09-23 |
2021-12-03 |
|
27. ALIBABA GROUP HOLDING LT |
|
2015-09-15 |
2021-12-03 |
|
16. STD CHARTERED- UNSP |
|
2020-05-15 |
2021-12-03 |
|
14. STD CHARTERED- UNSP |
|
2019-11-08 |
2021-12-03 |
|
10. XP INC |
|
2021-10-11 |
2021-12-03 |
|
23. LENNAR CORP |
|
2020-01-16 |
2021-12-06 |
|
19. PFIZER INC |
|
2020-02-05 |
2021-12-06 |
|
8. PFIZER INC |
|
2019-11-25 |
2021-12-06 |
|
6. APPLE INC |
|
2017-10-05 |
2021-12-07 |
|
15. APPLE INC |
|
2017-11-17 |
2021-12-07 |
|
113. RYOHIN KEIKAKU CO LTD |
|
2021-06-29 |
2021-12-07 |
|
32. HITACHI LTD ADR 10 COM |
|
2019-06-03 |
2021-12-08 |
|
1. CYRUSONE INC |
|
2020-09-29 |
2021-12-09 |
|
3. CYRUSONE INC |
|
2020-09-25 |
2021-12-09 |
|
1. CYRUSONE INC |
|
2020-09-17 |
2021-12-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2021-12-09 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-05-15 |
2021-12-09 |
|
1. ALPHABET INC SHS CL A |
|
2018-10-03 |
2021-12-10 |
|
23. APPLE INC |
|
2017-11-17 |
2021-12-10 |
|
1. CYRUSONE INC |
|
2020-11-11 |
2021-12-10 |
|
5. CYRUSONE INC |
|
2020-11-23 |
2021-12-10 |
|
1. CYRUSONE INC |
|
2020-09-29 |
2021-12-10 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2021-12-10 |
|
5. VERISK ANALYTICS INC |
|
2012-08-23 |
2021-12-10 |
|
5. ZURN WTR SOLUTIONS CORP |
|
2014-09-12 |
2021-12-10 |
|
6. CYRUSONE INC |
|
2020-11-23 |
2021-12-13 |
|
8. CYRUSONE INC |
|
2020-12-18 |
2021-12-13 |
|
10. VENTAS INC |
|
2020-07-27 |
2021-12-13 |
|
3. VERISK ANALYTICS INC |
|
2012-08-23 |
2021-12-13 |
|
1. VERISK ANALYTICS INC |
|
2013-03-07 |
2021-12-13 |
|
1. VERISK ANALYTICS INC |
|
2020-03-16 |
2021-12-13 |
|
4. VERISK ANALYTICS INC |
|
2014-06-27 |
2021-12-13 |
|
6. VERISK ANALYTICS INC |
|
2012-08-24 |
2021-12-13 |
|
4. VERISK ANALYTICS INC |
|
2020-11-16 |
2021-12-13 |
|
8. ZURN WTR SOLUTIONS CORP |
|
2014-10-17 |
2021-12-13 |
|
4. ZURN WTR SOLUTIONS CORP |
|
2014-10-06 |
2021-12-13 |
|
3. ZURN WTR SOLUTIONS CORP |
|
2014-10-03 |
2021-12-13 |
|
7. ZURN WTR SOLUTIONS CORP |
|
2014-10-03 |
2021-12-13 |
|
7. ZURN WTR SOLUTIONS CORP |
|
2014-09-12 |
2021-12-13 |
|
7. VENTAS INC |
|
2020-07-27 |
2021-12-14 |
|
16. ZURN WTR SOLUTIONS CORP |
|
2014-12-05 |
2021-12-14 |
|
8. ZURN WTR SOLUTIONS CORP |
|
2014-10-17 |
2021-12-14 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2021-12-15 |
|
19.64 FHLMC G0 5937 04 50%2040 |
|
2021-12-15 |
2021-12-15 |
|
9.36 FHLMC G0 7794 05 50%2041 |
|
2021-12-15 |
2021-12-15 |
|
8.85 FHLMC G1 6396 03 50%2033 |
|
2021-12-15 |
2021-12-15 |
|
8.25 FHLMC G0 8768 04 50%2047 |
|
2021-12-15 |
2021-12-15 |
|
34.16 FHLMC G0 8785 04%2047 |
|
2021-12-15 |
2021-12-15 |
|
15.7 FHLMC G0 8817 04%2048 |
|
2021-12-15 |
2021-12-15 |
|
56.7 FHLMC G0 8872 04%2049 |
|
2021-12-15 |
2021-12-15 |
|
53.94 FHLMC G0 8601 04%2044 |
|
2021-12-15 |
2021-12-15 |
|
7.34 FHLMC G0 8606 04%2044 |
|
2021-12-15 |
2021-12-15 |
|
23.37 FHLMC G0 8615 03 50%2044 |
|
2021-12-15 |
2021-12-15 |
|
55.69 FHLMC G0 8620 03 50%2044 |
|
2021-12-15 |
2021-12-15 |
|
121.19 FHLMC G0 8624 04%2045 |
|
2021-12-15 |
2021-12-15 |
|
27.03 FHLMC G0 8627 03 50%2045 |
|
2021-12-15 |
2021-12-15 |
|
114.22 FHLMC G0 8654 03 50%2045 |
|
2021-12-15 |
2021-12-15 |
|
123.71 FHLMC G0 8660 04%2045 |
|
2021-12-15 |
2021-12-15 |
|
88.92 FHLMC G0 8699 04%2046 |
|
2021-12-15 |
2021-12-15 |
|
227.78 FHLMC G0 8701 03%2046 |
|
2021-12-15 |
2021-12-15 |
|
6.55 FHLMC G0 8694 04%2046 |
|
2021-12-15 |
2021-12-15 |
|
116.43 FHLMC G0 8761 03 50%2047 |
|
2021-12-15 |
2021-12-15 |
|
10.34 FHLMC G0 8741 03%2047 |
|
2021-12-15 |
2021-12-15 |
|
133.36 FHLMC G0 8747 03%2047 |
|
2021-12-15 |
2021-12-15 |
|
41.93 FHLMC G0 8759 04 50%2047 |
|
2021-12-15 |
2021-12-15 |
|
9.88 FHLMC Q4 9490 03 50%2047 |
|
2021-12-15 |
2021-12-15 |
|
7. ZURN WTR SOLUTIONS CORP |
|
2019-02-13 |
2021-12-15 |
|
4. ZURN WTR SOLUTIONS CORP |
|
2015-03-20 |
2021-12-15 |
|
16. ZURN WTR SOLUTIONS CORP |
|
2014-12-05 |
2021-12-15 |
|
8. ZURN WTR SOLUTIONS CORP |
|
2017-08-18 |
2021-12-15 |
|
11. ZURN WTR SOLUTIONS CORP |
|
2015-03-25 |
2021-12-15 |
|
2. ZURN WTR SOLUTIONS CORP |
|
2019-02-14 |
2021-12-15 |
|
9. ZURN WTR SOLUTIONS CORP |
|
2019-04-05 |
2021-12-15 |
|
6. ZURN WTR SOLUTIONS CORP |
|
2020-03-16 |
2021-12-15 |
|
11. ZURN WTR SOLUTIONS CORP |
|
2015-01-26 |
2021-12-15 |
|
26. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-31 |
2021-12-16 |
|
15. HOME DEPOT INC/THE |
|
2020-03-17 |
2021-12-16 |
|
2. CERNER CORP |
|
2016-02-17 |
2021-12-17 |
|
19. CERNER CORP |
|
2015-11-30 |
2021-12-17 |
|
24. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-30 |
2021-12-17 |
|
10. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-07-31 |
2021-12-17 |
|
6. COGENT COMMUNICATIONS HOLDINGS INC |
|
2020-08-03 |
2021-12-17 |
|
20. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-29 |
2021-12-17 |
|
5. CERNER CORP |
|
2018-02-08 |
2021-12-20 |
|
3. CERNER CORP |
|
2018-02-07 |
2021-12-20 |
|
8. CERNER CORP |
|
2016-02-17 |
2021-12-20 |
|
6. CERNER CORP |
|
2016-05-02 |
2021-12-20 |
|
5. CERNER CORP |
|
2016-05-03 |
2021-12-20 |
|
16. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-31 |
2021-12-20 |
|
20. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-30 |
2021-12-20 |
|
12. ENTEGRIS INC |
|
2019-07-26 |
2021-12-20 |
|
84. NEXTERA ENERGY INC |
|
2020-03-19 |
2021-12-20 |
|
8. NEXTERA ENERGY INC |
|
2020-03-17 |
2021-12-20 |
|
48. NEXTERA ENERGY INC |
|
2020-03-23 |
2021-12-20 |
|
7.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-13 |
2021-12-20 |
|
2.5 OLD DOMINION FREIGHT LINE INC |
|
2020-01-14 |
2021-12-20 |
|
4. CERNER CORP |
|
2018-10-29 |
2021-12-21 |
|
4. CERNER CORP |
|
2018-10-26 |
2021-12-21 |
|
14. CERNER CORP |
|
2018-02-08 |
2021-12-21 |
|
4. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-03-31 |
2021-12-21 |
|
3. COGENT COMMUNICATIONS HOLDINGS INC |
|
2021-04-01 |
2021-12-21 |
|
19. ENTEGRIS INC |
|
2020-01-13 |
2021-12-21 |
|
6. ENTEGRIS INC |
|
2019-07-26 |
2021-12-21 |
|
5. OLD DOMINION FREIGHT LINE INC |
|
2020-01-14 |
2021-12-21 |
|
24. VISA INC |
|
2021-05-13 |
2021-12-23 |
|
7. VISA INC |
|
2021-05-14 |
2021-12-23 |
|
5. VISA INC |
|
2021-06-17 |
2021-12-23 |
|
535.83 FHLMC SD 8038 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
256.55 FHLMC SD 8058 04%2050 |
|
2021-12-27 |
2021-12-27 |
|
1.55 FNMA PAL0065 04 50%2041 |
|
2021-12-27 |
2021-12-27 |
|
8.16 FNMA PAL0160 04 50%2041 |
|
2021-12-27 |
2021-12-27 |
|
10.76 FNMA PAL6146 03 50%2030 |
|
2021-12-27 |
2021-12-27 |
|
4.26 FNMA PAL7579 05 50%2042 |
|
2021-12-27 |
2021-12-27 |
|
39.36 FNMA PAL9107 04 50%2046 |
|
2021-12-27 |
2021-12-27 |
|
31.07 FNMA PAL9259 03 50%2031 |
|
2021-12-27 |
2021-12-27 |
|
139.37 FNMA PAS5696 03 50%2045 |
|
2021-12-27 |
2021-12-27 |
|
8.36 FNMA PAW6899 03 50%2029 |
|
2021-12-27 |
2021-12-27 |
|
59.33 FNMA PAW7396 03 50%2027 |
|
2021-12-27 |
2021-12-27 |
|
112.17 FNMA PCA4185 04 50%2049 |
|
2021-12-27 |
2021-12-27 |
|
55.19 FNMA PFM1578 03 50%2034 |
|
2021-12-27 |
2021-12-27 |
|
116.81 FNMA PFM3387 03 50%2035 |
|
2021-12-27 |
2021-12-27 |
|
291.3 FNMA PFM5010 04 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
606.57 FNMA PFM5127 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
50.34 FNMA PFM5197 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
27.61 FNMA PFM5750 04%2050 |
|
2021-12-27 |
2021-12-27 |
|
351.18 FNMA PFM6753 04%2050 |
|
2021-12-27 |
2021-12-27 |
|
39.05 FNMA PFM7340 04%2049 |
|
2021-12-27 |
2021-12-27 |
|
41.05 FNMA PFM7592 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
558.32 FNMA PFM7599 03 50%2051 |
|
2021-12-27 |
2021-12-27 |
|
25.7 FNMA PFM7745 03 50%2034 |
|
2021-12-27 |
2021-12-27 |
|
67.6 FNMA PFM8138 03 50%2035 |
|
2021-12-27 |
2021-12-27 |
|
13.71 FNMA P889579 06%2038 |
|
2021-12-27 |
2021-12-27 |
|
36.5 FNMA P995672 04 50%2039 |
|
2021-12-27 |
2021-12-27 |
|
53.09 FNMA PMA2670 03%2046 |
|
2021-12-27 |
2021-12-27 |
|
118.74 FNMA PMA3496 04 50%2048 |
|
2021-12-27 |
2021-12-27 |
|
9.69 FNMA PMA2705 03%2046 |
|
2021-12-27 |
2021-12-27 |
|
10.16 FNMA PMA2806 03%2046 |
|
2021-12-27 |
2021-12-27 |
|
163.55 FNMA PMA2929 03 50%2047 |
|
2021-12-27 |
2021-12-27 |
|
49.97 FNMA PMA2930 04%2047 |
|
2021-12-27 |
2021-12-27 |
|
85.26 FNMA PMA3058 04%2047 |
|
2021-12-27 |
2021-12-27 |
|
40.76 FNMA PMA3120 03 50%2047 |
|
2021-12-27 |
2021-12-27 |
|
57.75 FNMA PMA3210 03 50%2047 |
|
2021-12-27 |
2021-12-27 |
|
10.1 FNMA PMA3238 03 50%2048 |
|
2021-12-27 |
2021-12-27 |
|
5.84 FNMA PMA3219 03 50%2032 |
|
2021-12-27 |
2021-12-27 |
|
19.52 FNMA PMA3275 03%2048 |
|
2021-12-27 |
2021-12-27 |
|
7.44 FNMA PMA3278 04 50%2048 |
|
2021-12-27 |
2021-12-27 |
|
18.1 FNMA PMA3364 03 50%2033 |
|
2021-12-27 |
2021-12-27 |
|
16.19 FNMA PMA3444 04 50%2048 |
|
2021-12-27 |
2021-12-27 |
|
71.2 FNMA PMA3637 03 50%2049 |
|
2021-12-27 |
2021-12-27 |
|
420.41 FNMA PMA3992 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
553.62 FNMA PMA4026 04%2050 |
|
2021-12-27 |
2021-12-27 |
|
113.52 FNMA PMA4079 03%2050 |
|
2021-12-27 |
2021-12-27 |
|
128.46 FNMA PMA4080 03 50%2050 |
|
2021-12-27 |
2021-12-27 |
|
364.47 FNMA PMA4097 03%2050 |
|
2021-12-27 |
2021-12-27 |
|
370.97 FNMA PMA4327 03%2051 |
|
2021-12-27 |
2021-12-27 |
|
5.1 FNMA PAD3808 04 50%2040 |
|
2021-12-27 |
2021-12-27 |
|
40.76 FNMA PAD8529 04 50%2040 |
|
2021-12-27 |
2021-12-27 |
|
34.98 FNMA PAE0392 05 50%2039 |
|
2021-12-27 |
2021-12-27 |
|
35.42 FNMA PAE5471 04 50%2040 |
|
2021-12-27 |
2021-12-27 |
|
25.4 FHLMC G0 5937 04 50%2040 |
|
2022-01-18 |
2021-12-31 |
|
9.07 FHLMC G0 7794 05 50%2041 |
|
2022-01-18 |
2021-12-31 |
|
10.79 FHLMC G1 6396 03 50%2033 |
|
2022-01-18 |
2021-12-31 |
|
6.2 FHLMC G0 8768 04 50%2047 |
|
2022-01-18 |
2021-12-31 |
|
28.83 FHLMC G0 8785 04%2047 |
|
2022-01-18 |
2021-12-31 |
|
13.16 FHLMC G0 8817 04%2048 |
|
2022-01-18 |
2021-12-31 |
|
50.53 FHLMC G0 8872 04%2049 |
|
2022-01-18 |
2021-12-31 |
|
48.28 FHLMC G0 8601 04%2044 |
|
2022-01-18 |
2021-12-31 |
|
8.43 FHLMC G0 8606 04%2044 |
|
2022-01-18 |
2021-12-31 |
|
19.72 FHLMC G0 8615 03 50%2044 |
|
2022-01-18 |
2021-12-31 |
|
52.47 FHLMC G0 8620 03 50%2044 |
|
2022-01-18 |
2021-12-31 |
|
119.76 FHLMC G0 8624 04%2045 |
|
2022-01-18 |
2021-12-31 |
|
23.47 FHLMC G0 8627 03 50%2045 |
|
2022-01-18 |
2021-12-31 |
|
94.76 FHLMC G0 8654 03 50%2045 |
|
2022-01-18 |
2021-12-31 |
|
121.99 FHLMC G0 8660 04%2045 |
|
2022-01-18 |
2021-12-31 |
|
71.6 FHLMC G0 8699 04%2046 |
|
2022-01-18 |
2021-12-31 |
|
186.84 FHLMC G0 8701 03%2046 |
|
2022-01-18 |
2021-12-31 |
|
6.26 FHLMC G0 8694 04%2046 |
|
2022-01-18 |
2021-12-31 |
|
111.72 FHLMC G0 8761 03 50%2047 |
|
2022-01-18 |
2021-12-31 |
|
8.83 FHLMC G0 8741 03%2047 |
|
2022-01-18 |
2021-12-31 |
|
128.33 FHLMC G0 8747 03%2047 |
|
2022-01-18 |
2021-12-31 |
|
32.29 FHLMC G0 8759 04 50%2047 |
|
2022-01-18 |
2021-12-31 |
|
615.85 FHLMC SD 8038 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
265.96 FHLMC SD 8058 04%2050 |
|
2022-01-25 |
2021-12-31 |
|
7.61 FHLMC Q4 9490 03 50%2047 |
|
2022-01-18 |
2021-12-31 |
|
2.34 FNMA PAL0065 04 50%2041 |
|
2022-01-25 |
2021-12-31 |
|
9.1 FNMA PAL0160 04 50%2041 |
|
2022-01-25 |
2021-12-31 |
|
10. FNMA PAL6146 03 50%2030 |
|
2022-01-25 |
2021-12-31 |
|
4.21 FNMA PAL7579 05 50%2042 |
|
2022-01-25 |
2021-12-31 |
|
51.48 FNMA PAL9107 04 50%2046 |
|
2022-01-25 |
2021-12-31 |
|
31.58 FNMA PAL9259 03 50%2031 |
|
2022-01-25 |
2021-12-31 |
|
84.85 FNMA PAS5696 03 50%2045 |
|
2022-01-25 |
2021-12-31 |
|
4.65 FNMA PAW6899 03 50%2029 |
|
2022-01-25 |
2021-12-31 |
|
41.01 FNMA PAW7396 03 50%2027 |
|
2022-01-25 |
2021-12-31 |
|
104.78 FNMA PCA4185 04 50%2049 |
|
2022-01-25 |
2021-12-31 |
|
37.11 FNMA PFM1578 03 50%2034 |
|
2022-01-25 |
2021-12-31 |
|
96.58 FNMA PFM3387 03 50%2035 |
|
2022-01-25 |
2021-12-31 |
|
323.59 FNMA PFM5010 04 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
899.41 FNMA PFM5127 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
34.32 FNMA PFM5197 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
28. FNMA PFM5750 04%2050 |
|
2022-01-25 |
2021-12-31 |
|
340.51 FNMA PFM6753 04%2050 |
|
2022-01-25 |
2021-12-31 |
|
46.24 FNMA PFM7340 04%2049 |
|
2022-01-25 |
2021-12-31 |
|
46.09 FNMA PFM7592 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
507.68 FNMA PFM7599 03 50%2051 |
|
2022-01-25 |
2021-12-31 |
|
20.53 FNMA PFM7745 03 50%2034 |
|
2022-01-25 |
2021-12-31 |
|
65.42 FNMA PFM8138 03 50%2035 |
|
2022-01-25 |
2021-12-31 |
|
15.58 FNMA P889579 06%2038 |
|
2022-01-25 |
2021-12-31 |
|
11.77 FNMA P995672 04 50%2039 |
|
2022-01-25 |
2021-12-31 |
|
44.95 FNMA PMA2670 03%2046 |
|
2022-01-25 |
2021-12-31 |
|
166.21 FNMA PMA3496 04 50%2048 |
|
2022-01-25 |
2021-12-31 |
|
8.56 FNMA PMA2705 03%2046 |
|
2022-01-25 |
2021-12-31 |
|
8.5 FNMA PMA2806 03%2046 |
|
2022-01-25 |
2021-12-31 |
|
125.58 FNMA PMA2929 03 50%2047 |
|
2022-01-25 |
2021-12-31 |
|
79.79 FNMA PMA2930 04%2047 |
|
2022-01-25 |
2021-12-31 |
|
81.71 FNMA PMA3058 04%2047 |
|
2022-01-25 |
2021-12-31 |
|
37.31 FNMA PMA3120 03 50%2047 |
|
2022-01-25 |
2021-12-31 |
|
55.76 FNMA PMA3210 03 50%2047 |
|
2022-01-25 |
2021-12-31 |
|
8.43 FNMA PMA3238 03 50%2048 |
|
2022-01-25 |
2021-12-31 |
|
11.18 FNMA PMA3219 03 50%2032 |
|
2022-01-25 |
2021-12-31 |
|
22.22 FNMA PMA3275 03%2048 |
|
2022-01-25 |
2021-12-31 |
|
6.16 FNMA PMA3278 04 50%2048 |
|
2022-01-25 |
2021-12-31 |
|
17.93 FNMA PMA3364 03 50%2033 |
|
2022-01-25 |
2021-12-31 |
|
19.26 FNMA PMA3444 04 50%2048 |
|
2022-01-25 |
2021-12-31 |
|
73.31 FNMA PMA3637 03 50%2049 |
|
2022-01-25 |
2021-12-31 |
|
351.89 FNMA PMA3992 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
597.73 FNMA PMA4026 04%2050 |
|
2022-01-25 |
2021-12-31 |
|
110.24 FNMA PMA4079 03%2050 |
|
2022-01-25 |
2021-12-31 |
|
192.94 FNMA PMA4080 03 50%2050 |
|
2022-01-25 |
2021-12-31 |
|
303.8 FNMA PMA4097 03%2050 |
|
2022-01-25 |
2021-12-31 |
|
244.23 FNMA PMA4327 03%2051 |
|
2022-01-25 |
2021-12-31 |
|
3.92 FNMA PAD3808 04 50%2040 |
|
2022-01-25 |
2021-12-31 |
|
40.51 FNMA PAD8529 04 50%2040 |
|
2022-01-25 |
2021-12-31 |
|
29.57 FNMA PAE0392 05 50%2039 |
|
2022-01-25 |
2021-12-31 |
|
25.06 FNMA PAE5471 04 50%2040 |
|
2022-01-25 |
2021-12-31 |
|
1. ANTHEM INC |
|
2020-11-06 |
2022-01-03 |
|
3. ANTHEM INC |
|
2020-11-10 |
2022-01-03 |
|
2. ANTHEM INC |
|
2020-11-11 |
2022-01-03 |
|
4. RENAISSANCERE HLDGS LTD |
|
2021-04-05 |
2022-01-03 |
|
19. PAYPAL HOLDINGS INC SHS |
|
2017-07-28 |
2022-01-04 |
|
37. PFIZER INC |
|
2020-02-05 |
2022-01-04 |
|
2. TESLA MTRS INC |
|
2020-11-04 |
2022-01-04 |
|
1. TESLA MTRS INC |
|
2020-10-30 |
2022-01-04 |
|
4. VISA INC |
|
2021-06-17 |
2022-01-04 |
|
12. VISA INC |
|
2021-06-22 |
2022-01-04 |
|
5. RENAISSANCERE HLDGS LTD |
|
2021-04-05 |
2022-01-04 |
|
1. RENAISSANCERE HLDGS LTD |
|
2021-04-06 |
2022-01-04 |
|
3. RENAISSANCERE HLDGS LTD |
|
2021-04-06 |
2022-01-05 |
|
3. RENAISSANCERE HLDGS LTD |
|
2021-04-07 |
2022-01-05 |
|
3. ACCENTURE PLC SHS |
|
2021-06-28 |
2022-01-06 |
|
1. CYRUSONE INC |
|
2021-05-06 |
2022-01-07 |
|
3. CYRUSONE INC |
|
2020-12-18 |
2022-01-07 |
|
3. CYRUSONE INC |
|
2020-12-23 |
2022-01-07 |
|
107. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-01-10 |
|
197. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-01-11 |
|
40. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-06-10 |
2022-01-11 |
|
61. CHOW TAI FOOK JEWELLERY GROUP LTD |
|
2019-06-28 |
2022-01-11 |
|
11. PARK HOTELS & RESORTS INC |
|
2020-12-03 |
2022-01-12 |
|
10. PARK HOTELS & RESORTS INC |
|
2020-12-09 |
2022-01-12 |
|
7. PARK HOTELS & RESORTS INC |
|
2020-12-10 |
2022-01-12 |
|
3. APARTMENT INCOME REIT |
|
2020-12-17 |
2022-01-13 |
|
3. DUKE REALTY CORP |
|
2017-12-27 |
2022-01-13 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-11-01 |
2022-01-13 |
|
2. HEALTHCARE TRUST OF AMERICA INC |
|
2020-02-14 |
2022-01-13 |
|
3. HEALTHCARE TRUST OF AMERICA INC |
|
2020-08-24 |
2022-01-13 |
|
6. HEALTHPEAK PPTYS INC |
|
2018-05-25 |
2022-01-13 |
|
8. HOST HOTELS & RESORTS INC |
|
2020-12-02 |
2022-01-13 |
|
6. HOST HOTELS & RESORTS INC |
|
2020-03-25 |
2022-01-13 |
|
3. INVITATION HOMES INC |
|
2021-08-17 |
2022-01-13 |
|
8. PARK HOTELS & RESORTS INC |
|
2020-12-10 |
2022-01-13 |
|
25. PARK HOTELS & RESORTS INC |
|
2020-12-18 |
2022-01-13 |
|
1. PROLOGIS INC |
|
2020-02-14 |
2022-01-13 |
|
3. REALTY INCOME CORP |
|
2019-09-25 |
2022-01-13 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-07-27 |
2022-01-13 |
|
9. SITE CENTERS CORP |
|
2020-07-27 |
2022-01-13 |
|
3. UDR INC |
|
2019-07-31 |
2022-01-13 |
|
3. WELLTOWER INC |
|
2021-06-22 |
2022-01-13 |
|
3. WEYERHAEUSER CO |
|
2020-07-30 |
2022-01-13 |
|
2. COOPER COS INC/THE |
|
2018-04-10 |
2022-01-14 |
|
2. WATERS CORP |
|
2012-08-20 |
2022-01-14 |
|
6. CYRUSONE INC |
|
2021-05-06 |
2022-01-18 |
|
4. DUKE REALTY CORP |
|
2018-01-24 |
2022-01-18 |
|
25.4 FHLMC G0 5937 04 50%2040 |
|
2022-01-18 |
2022-01-18 |
|
9.07 FHLMC G0 7794 05 50%2041 |
|
2022-01-18 |
2022-01-18 |
|
10.79 FHLMC G1 6396 03 50%2033 |
|
2022-01-18 |
2022-01-18 |
|
6.2 FHLMC G0 8768 04 50%2047 |
|
2022-01-18 |
2022-01-18 |
|
28.83 FHLMC G0 8785 04%2047 |
|
2022-01-18 |
2022-01-18 |
|
13.16 FHLMC G0 8817 04%2048 |
|
2022-01-18 |
2022-01-18 |
|
50.53 FHLMC G0 8872 04%2049 |
|
2022-01-18 |
2022-01-18 |
|
48.28 FHLMC G0 8601 04%2044 |
|
2022-01-18 |
2022-01-18 |
|
8.43 FHLMC G0 8606 04%2044 |
|
2022-01-18 |
2022-01-18 |
|
19.72 FHLMC G0 8615 03 50%2044 |
|
2022-01-18 |
2022-01-18 |
|
52.47 FHLMC G0 8620 03 50%2044 |
|
2022-01-18 |
2022-01-18 |
|
119.76 FHLMC G0 8624 04%2045 |
|
2022-01-18 |
2022-01-18 |
|
23.47 FHLMC G0 8627 03 50%2045 |
|
2022-01-18 |
2022-01-18 |
|
94.76 FHLMC G0 8654 03 50%2045 |
|
2022-01-18 |
2022-01-18 |
|
121.99 FHLMC G0 8660 04%2045 |
|
2022-01-18 |
2022-01-18 |
|
71.6 FHLMC G0 8699 04%2046 |
|
2022-01-18 |
2022-01-18 |
|
186.84 FHLMC G0 8701 03%2046 |
|
2022-01-18 |
2022-01-18 |
|
6.26 FHLMC G0 8694 04%2046 |
|
2022-01-18 |
2022-01-18 |
|
111.72 FHLMC G0 8761 03 50%2047 |
|
2022-01-18 |
2022-01-18 |
|
8.83 FHLMC G0 8741 03%2047 |
|
2022-01-18 |
2022-01-18 |
|
128.33 FHLMC G0 8747 03%2047 |
|
2022-01-18 |
2022-01-18 |
|
32.29 FHLMC G0 8759 04 50%2047 |
|
2022-01-18 |
2022-01-18 |
|
7.61 FHLMC Q4 9490 03 50%2047 |
|
2022-01-18 |
2022-01-18 |
|
2. PUBLIC STORAGE |
|
2020-07-27 |
2022-01-18 |
|
91. VESTAS WIND SYTS AS ADR |
|
2021-06-29 |
2022-01-19 |
|
.2 OTHER ASSET |
|
2020-05-15 |
2022-01-20 |
|
3. CIGNA CORP |
|
2020-03-10 |
2022-01-21 |
|
3. CIGNA CORP |
|
2020-03-12 |
2022-01-21 |
|
5. CIGNA CORP |
|
2020-03-13 |
2022-01-21 |
|
2. CIGNA CORP |
|
2020-03-16 |
2022-01-21 |
|
10. EOG RESOURCES INC |
|
2020-07-23 |
2022-01-21 |
|
8. HEALTHPEAK PPTYS INC |
|
2018-05-25 |
2022-01-21 |
|
7. HEALTHPEAK PPTYS INC |
|
2018-05-30 |
2022-01-21 |
|
4. J P MORGAN CHASE & CO |
|
2016-03-11 |
2022-01-21 |
|
16. J P MORGAN CHASE & CO |
|
2016-11-15 |
2022-01-21 |
|
2. J P MORGAN CHASE & CO |
|
2016-11-16 |
2022-01-21 |
|
95. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2022-01-21 |
|
40. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-01-25 |
|
3. CIGNA CORP |
|
2020-03-16 |
2022-01-25 |
|
1. CIGNA CORP |
|
2020-03-17 |
2022-01-25 |
|
66. CIE FINANCIERE RICHEMONT SA |
|
2020-04-09 |
2022-01-25 |
|
106. CIE FINANCIERE RICHEMONT SA |
|
2020-03-27 |
2022-01-25 |
|
1. EQUINIX INC |
|
2020-05-15 |
2022-01-25 |
|
615.85 FHLMC SD 8038 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
265.96 FHLMC SD 8058 04%2050 |
|
2022-01-25 |
2022-01-25 |
|
2.34 FNMA PAL0065 04 50%2041 |
|
2022-01-25 |
2022-01-25 |
|
9.1 FNMA PAL0160 04 50%2041 |
|
2022-01-25 |
2022-01-25 |
|
10. FNMA PAL6146 03 50%2030 |
|
2022-01-25 |
2022-01-25 |
|
4.21 FNMA PAL7579 05 50%2042 |
|
2022-01-25 |
2022-01-25 |
|
51.48 FNMA PAL9107 04 50%2046 |
|
2022-01-25 |
2022-01-25 |
|
31.58 FNMA PAL9259 03 50%2031 |
|
2022-01-25 |
2022-01-25 |
|
84.85 FNMA PAS5696 03 50%2045 |
|
2022-01-25 |
2022-01-25 |
|
4.65 FNMA PAW6899 03 50%2029 |
|
2022-01-25 |
2022-01-25 |
|
41.01 FNMA PAW7396 03 50%2027 |
|
2022-01-25 |
2022-01-25 |
|
104.78 FNMA PCA4185 04 50%2049 |
|
2022-01-25 |
2022-01-25 |
|
37.11 FNMA PFM1578 03 50%2034 |
|
2022-01-25 |
2022-01-25 |
|
96.58 FNMA PFM3387 03 50%2035 |
|
2022-01-25 |
2022-01-25 |
|
323.59 FNMA PFM5010 04 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
899.41 FNMA PFM5127 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
34.32 FNMA PFM5197 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
28. FNMA PFM5750 04%2050 |
|
2022-01-25 |
2022-01-25 |
|
340.51 FNMA PFM6753 04%2050 |
|
2022-01-25 |
2022-01-25 |
|
46.24 FNMA PFM7340 04%2049 |
|
2022-01-25 |
2022-01-25 |
|
46.09 FNMA PFM7592 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
507.68 FNMA PFM7599 03 50%2051 |
|
2022-01-25 |
2022-01-25 |
|
20.53 FNMA PFM7745 03 50%2034 |
|
2022-01-25 |
2022-01-25 |
|
65.42 FNMA PFM8138 03 50%2035 |
|
2022-01-25 |
2022-01-25 |
|
15.58 FNMA P889579 06%2038 |
|
2022-01-25 |
2022-01-25 |
|
11.77 FNMA P995672 04 50%2039 |
|
2022-01-25 |
2022-01-25 |
|
44.95 FNMA PMA2670 03%2046 |
|
2022-01-25 |
2022-01-25 |
|
166.21 FNMA PMA3496 04 50%2048 |
|
2022-01-25 |
2022-01-25 |
|
8.56 FNMA PMA2705 03%2046 |
|
2022-01-25 |
2022-01-25 |
|
8.5 FNMA PMA2806 03%2046 |
|
2022-01-25 |
2022-01-25 |
|
125.58 FNMA PMA2929 03 50%2047 |
|
2022-01-25 |
2022-01-25 |
|
79.79 FNMA PMA2930 04%2047 |
|
2022-01-25 |
2022-01-25 |
|
81.71 FNMA PMA3058 04%2047 |
|
2022-01-25 |
2022-01-25 |
|
37.31 FNMA PMA3120 03 50%2047 |
|
2022-01-25 |
2022-01-25 |
|
55.76 FNMA PMA3210 03 50%2047 |
|
2022-01-25 |
2022-01-25 |
|
8.43 FNMA PMA3238 03 50%2048 |
|
2022-01-25 |
2022-01-25 |
|
11.18 FNMA PMA3219 03 50%2032 |
|
2022-01-25 |
2022-01-25 |
|
22.22 FNMA PMA3275 03%2048 |
|
2022-01-25 |
2022-01-25 |
|
6.16 FNMA PMA3278 04 50%2048 |
|
2022-01-25 |
2022-01-25 |
|
17.93 FNMA PMA3364 03 50%2033 |
|
2022-01-25 |
2022-01-25 |
|
19.26 FNMA PMA3444 04 50%2048 |
|
2022-01-25 |
2022-01-25 |
|
73.31 FNMA PMA3637 03 50%2049 |
|
2022-01-25 |
2022-01-25 |
|
351.89 FNMA PMA3992 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
597.73 FNMA PMA4026 04%2050 |
|
2022-01-25 |
2022-01-25 |
|
110.24 FNMA PMA4079 03%2050 |
|
2022-01-25 |
2022-01-25 |
|
192.94 FNMA PMA4080 03 50%2050 |
|
2022-01-25 |
2022-01-25 |
|
303.8 FNMA PMA4097 03%2050 |
|
2022-01-25 |
2022-01-25 |
|
244.23 FNMA PMA4327 03%2051 |
|
2022-01-25 |
2022-01-25 |
|
3.92 FNMA PAD3808 04 50%2040 |
|
2022-01-25 |
2022-01-25 |
|
40.51 FNMA PAD8529 04 50%2040 |
|
2022-01-25 |
2022-01-25 |
|
29.57 FNMA PAE0392 05 50%2039 |
|
2022-01-25 |
2022-01-25 |
|
25.06 FNMA PAE5471 04 50%2040 |
|
2022-01-25 |
2022-01-25 |
|
260. GLENCORE PLC |
|
2020-04-01 |
2022-01-25 |
|
80. GLENCORE PLC |
|
2019-05-17 |
2022-01-25 |
|
274. GLENCORE PLC |
|
2019-07-25 |
2022-01-25 |
|
34. HONDA MOTOR ADR NEW |
|
2019-05-16 |
2022-01-25 |
|
6. HONDA MOTOR ADR NEW |
|
2019-05-17 |
2022-01-25 |
|
2. UDR INC |
|
2019-08-14 |
2022-01-25 |
|
8. VENTAS INC |
|
2020-07-27 |
2022-01-25 |
|
2. WEYERHAEUSER CO |
|
2020-08-05 |
2022-01-25 |
|
6. WEYERHAEUSER CO |
|
2020-07-30 |
2022-01-25 |
|
4. CIGNA CORP |
|
2020-03-17 |
2022-01-26 |
|
1. CIGNA CORP |
|
2020-03-23 |
2022-01-26 |
|
4. KLA-TENCOR CORP |
|
2020-02-27 |
2022-01-26 |
|
45. PROCTER & GAMBLE CO/THE |
|
2020-04-06 |
2022-01-26 |
|
4. PROCTER & GAMBLE CO/THE |
|
2020-04-15 |
2022-01-26 |
|
1. ICON PLC |
|
2021-07-05 |
2022-01-26 |
|
3. RENAISSANCERE HLDGS LTD |
|
2021-04-07 |
2022-01-26 |
|
6. RENAISSANCERE HLDGS LTD |
|
2021-04-08 |
2022-01-26 |
|
1. CIGNA CORP |
|
2020-03-23 |
2022-01-27 |
|
7. CIGNA CORP |
|
2020-07-31 |
2022-01-27 |
|
75. CONTINENTAL AG SPONSORED ADR |
|
2021-06-28 |
2022-01-27 |
|
5. VENTAS INC |
|
2020-07-27 |
2022-01-27 |
|
5. CIGNA CORP |
|
2020-07-31 |
2022-01-28 |
|
4. ZIMMER BIOMET HOLDINGS INC |
|
2021-01-13 |
2022-01-28 |
|
20. ZIMMER BIOMET HOLDINGS INC |
|
2021-01-13 |
2022-01-28 |
|
5. RENAISSANCERE HLDGS LTD |
|
2021-04-08 |
2022-01-28 |
|
4. CIGNA CORP |
|
2020-08-10 |
2022-01-31 |
|
1. CIGNA CORP |
|
2020-07-31 |
2022-01-31 |
|
19. CISCO SYSTEMS INC |
|
2013-12-04 |
2022-01-31 |
|
8. CISCO SYSTEMS INC |
|
2014-03-10 |
2022-01-31 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-04-16 |
2022-01-31 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-04-17 |
2022-01-31 |
|
26. DTE ENERGY CO |
|
2020-02-21 |
2022-01-31 |
|
5. DEERE & CO |
|
2016-10-05 |
2022-01-31 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-06 |
2022-01-31 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-05-07 |
2022-01-31 |
|
3. FEDERAL REALTY INVT |
|
2021-03-26 |
2022-01-31 |
|
10. PROLOGIS INC |
|
2020-04-03 |
2022-01-31 |
|
38. PROLOGIS INC |
|
2020-03-17 |
2022-01-31 |
|
5. SCHLUMBERGER LTD |
|
2017-07-31 |
2022-01-31 |
|
55. TERADYNE INC |
|
2021-08-30 |
2022-01-31 |
|
12. ZIMMER BIOMET HOLDINGS INC |
|
2021-02-10 |
2022-01-31 |
|
5. ZIMMER BIOMET HOLDINGS INC |
|
2021-01-13 |
2022-01-31 |
|
7. ZIMMER BIOMET HOLDINGS INC |
|
2021-01-13 |
2022-01-31 |
|
23. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-02-01 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-04-17 |
2022-02-01 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-04-18 |
2022-02-01 |
|
3. DTE ENERGY CO |
|
2020-04-01 |
2022-02-01 |
|
3. DTE ENERGY CO |
|
2020-02-21 |
2022-02-01 |
|
38. DTE ENERGY CO |
|
2020-02-24 |
2022-02-01 |
|
2. DEERE & CO |
|
2016-10-05 |
2022-02-01 |
|
2. HITACHI LTD ADR 10 COM |
|
2019-06-03 |
2022-02-01 |
|
16. HITACHI LTD ADR 10 COM |
|
2019-06-04 |
2022-02-01 |
|
7. HITACHI LTD ADR 10 COM |
|
2021-09-09 |
2022-02-01 |
|
1. PROCTER & GAMBLE CO/THE |
|
2020-04-15 |
2022-02-01 |
|
11. PROCTER & GAMBLE CO/THE |
|
2020-05-15 |
2022-02-01 |
|
6. PROCTER & GAMBLE CO/THE |
|
2020-04-16 |
2022-02-01 |
|
24. PROCTER & GAMBLE CO/THE |
|
2020-04-20 |
2022-02-01 |
|
23. SCHLUMBERGER LTD |
|
2017-08-01 |
2022-02-01 |
|
2. SCHLUMBERGER LTD |
|
2017-08-02 |
2022-02-01 |
|
1. SCHLUMBERGER LTD |
|
2017-10-20 |
2022-02-01 |
|
23. SCHLUMBERGER LTD |
|
2017-10-23 |
2022-02-01 |
|
10. SCHLUMBERGER LTD |
|
2017-07-31 |
2022-02-01 |
|
2. RENAISSANCERE HLDGS LTD |
|
2021-04-08 |
2022-02-01 |
|
5. RENAISSANCERE HLDGS LTD |
|
2021-04-09 |
2022-02-01 |
|
18. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-02-02 |
|
6. DTE ENERGY CO |
|
2020-04-01 |
2022-02-02 |
|
14. DTE ENERGY CO |
|
2021-07-07 |
2022-02-02 |
|
1. DEERE & CO |
|
2016-10-05 |
2022-02-02 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-05-07 |
2022-02-02 |
|
5. APARTMENT INCOME REIT |
|
2020-12-17 |
2022-02-03 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-04-18 |
2022-02-03 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2022-02-03 |
|
36. FACEBOOK INC |
|
2020-04-01 |
2022-02-03 |
|
11. FACEBOOK INC |
|
2020-07-08 |
2022-02-03 |
|
9. FACEBOOK INC |
|
2020-05-12 |
2022-02-03 |
|
2. PUBLIC STORAGE |
|
2020-07-27 |
2022-02-03 |
|
1. SCHLUMBERGER LTD |
|
2017-10-23 |
2022-02-03 |
|
1. SCHLUMBERGER LTD |
|
2018-09-25 |
2022-02-03 |
|
285. TESCO PLC |
|
2021-06-28 |
2022-02-03 |
|
1. RENAISSANCERE HLDGS LTD |
|
2021-04-09 |
2022-02-03 |
|
5. RENAISSANCERE HLDGS LTD |
|
2021-04-13 |
2022-02-03 |
|
4. COLGATE PALMOLIVE CO COM |
|
2018-04-18 |
2022-02-04 |
|
4. EQUITY RESIDENTIAL |
|
2021-07-14 |
2022-02-04 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-05-07 |
2022-02-04 |
|
14. SCHLUMBERGER LTD |
|
2018-09-25 |
2022-02-04 |
|
13. SCHLUMBERGER LTD |
|
2018-09-25 |
2022-02-04 |
|
8. SCHLUMBERGER LTD |
|
2018-09-26 |
2022-02-04 |
|
1. RENAISSANCERE HLDGS LTD |
|
2021-04-13 |
2022-02-04 |
|
6. RENAISSANCERE HLDGS LTD |
|
2021-04-15 |
2022-02-04 |
|
8. RENAISSANCERE HLDGS LTD |
|
2021-04-19 |
2022-02-04 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2022-02-07 |
|
8. SCHLUMBERGER LTD |
|
2018-10-04 |
2022-02-07 |
|
6. SCHLUMBERGER LTD |
|
2018-09-26 |
2022-02-07 |
|
14. SCHLUMBERGER LTD |
|
2018-09-28 |
2022-02-07 |
|
4. RENAISSANCERE HLDGS LTD |
|
2021-04-20 |
2022-02-07 |
|
10. EOG RESOURCES INC |
|
2020-07-23 |
2022-02-08 |
|
1. EQUITY RESIDENTIAL |
|
2021-07-14 |
2022-02-08 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-19 |
2022-02-08 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2013-05-07 |
2022-02-08 |
|
1. EOG RESOURCES INC |
|
2020-07-23 |
2022-02-09 |
|
6. EOG RESOURCES INC |
|
2020-07-24 |
2022-02-09 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-19 |
2022-02-09 |
|
1. EQUITY RESIDENTIAL |
|
2021-07-20 |
2022-02-09 |
|
3. EXPEDITORS INTL WASH INC COM |
|
2013-05-07 |
2022-02-09 |
|
2. RENAISSANCERE HLDGS LTD |
|
2021-04-20 |
2022-02-09 |
|
2. RENAISSANCERE HLDGS LTD |
|
2021-06-23 |
2022-02-09 |
|
6. RENAISSANCERE HLDGS LTD |
|
2021-06-25 |
2022-02-09 |
|
36. OTHER ASSET |
|
2020-05-15 |
2022-02-09 |
|
4. DUKE REALTY CORP |
|
2018-01-24 |
2022-02-10 |
|
11. EOG RESOURCES INC |
|
2020-07-24 |
2022-02-10 |
|
4. EQUITY RESIDENTIAL |
|
2021-07-20 |
2022-02-10 |
|
6. WABTEC CORP |
|
2020-04-29 |
2022-02-10 |
|
13. WABTEC CORP |
|
2020-04-29 |
2022-02-10 |
|
10. EOG RESOURCES INC |
|
2020-07-24 |
2022-02-11 |
|
1. EQUITY RESIDENTIAL |
|
2021-07-20 |
2022-02-11 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-21 |
2022-02-11 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-06-05 |
2022-02-11 |
|
2. FEDERAL REALTY INVT |
|
2021-04-05 |
2022-02-11 |
|
1. FEDERAL REALTY INVT |
|
2021-04-06 |
2022-02-11 |
|
10. KIMCO REALTY CORP |
|
2021-04-15 |
2022-02-11 |
|
1. WABTEC CORP |
|
2020-04-29 |
2022-02-11 |
|
10. WABTEC CORP |
|
2020-04-30 |
2022-02-11 |
|
8. DUKE REALTY CORP |
|
2018-01-24 |
2022-02-14 |
|
2. EOG RESOURCES INC |
|
2020-08-18 |
2022-02-14 |
|
9. EOG RESOURCES INC |
|
2020-07-24 |
2022-02-14 |
|
1. EQUITY RESIDENTIAL |
|
2021-07-21 |
2022-02-14 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-23 |
2022-02-14 |
|
1. FEDERAL REALTY INVT |
|
2021-04-06 |
2022-02-14 |
|
1. FEDERAL REALTY INVT |
|
2021-04-07 |
2022-02-14 |
|
7. VENTAS INC |
|
2020-08-24 |
2022-02-14 |
|
3. VENTAS INC |
|
2020-08-31 |
2022-02-14 |
|
4. WABTEC CORP |
|
2020-04-30 |
2022-02-14 |
|
9. WABTEC CORP |
|
2020-04-30 |
2022-02-14 |
|
4. DUKE REALTY CORP |
|
2018-01-24 |
2022-02-15 |
|
19. EOG RESOURCES INC |
|
2020-08-18 |
2022-02-15 |
|
16.67 FHLMC G0 5937 04 50%2040 |
|
2022-02-15 |
2022-02-15 |
|
9.28 FHLMC G0 7794 05 50%2041 |
|
2022-02-15 |
2022-02-15 |
|
10.35 FHLMC G1 6396 03 50%2033 |
|
2022-02-15 |
2022-02-15 |
|
7.7 FHLMC G0 8768 04 50%2047 |
|
2022-02-15 |
2022-02-15 |
|
32.91 FHLMC G0 8785 04%2047 |
|
2022-02-15 |
2022-02-15 |
|
10.77 FHLMC G0 8817 04%2048 |
|
2022-02-15 |
2022-02-15 |
|
43.05 FHLMC G0 8872 04%2049 |
|
2022-02-15 |
2022-02-15 |
|
45.1 FHLMC G0 8601 04%2044 |
|
2022-02-15 |
2022-02-15 |
|
7.07 FHLMC G0 8606 04%2044 |
|
2022-02-15 |
2022-02-15 |
|
15.42 FHLMC G0 8615 03 50%2044 |
|
2022-02-15 |
2022-02-15 |
|
37.61 FHLMC G0 8620 03 50%2044 |
|
2022-02-15 |
2022-02-15 |
|
87.91 FHLMC G0 8624 04%2045 |
|
2022-02-15 |
2022-02-15 |
|
20.55 FHLMC G0 8627 03 50%2045 |
|
2022-02-15 |
2022-02-15 |
|
83.09 FHLMC G0 8654 03 50%2045 |
|
2022-02-15 |
2022-02-15 |
|
137.83 FHLMC G0 8660 04%2045 |
|
2022-02-15 |
2022-02-15 |
|
80.05 FHLMC G0 8699 04%2046 |
|
2022-02-15 |
2022-02-15 |
|
164.68 FHLMC G0 8701 03%2046 |
|
2022-02-15 |
2022-02-15 |
|
7.73 FHLMC G0 8694 04%2046 |
|
2022-02-15 |
2022-02-15 |
|
81. FHLMC G0 8761 03 50%2047 |
|
2022-02-15 |
2022-02-15 |
|
6.96 FHLMC G0 8741 03%2047 |
|
2022-02-15 |
2022-02-15 |
|
103.43 FHLMC G0 8747 03%2047 |
|
2022-02-15 |
2022-02-15 |
|
32.4 FHLMC G0 8759 04 50%2047 |
|
2022-02-15 |
2022-02-15 |
|
4.77 FHLMC Q4 9490 03 50%2047 |
|
2022-02-15 |
2022-02-15 |
|
13. WABTEC CORP |
|
2020-04-30 |
2022-02-15 |
|
12. EOG RESOURCES INC |
|
2020-09-11 |
2022-02-16 |
|
8. EOG RESOURCES INC |
|
2020-08-18 |
2022-02-16 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-23 |
2022-02-16 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-06-05 |
2022-02-16 |
|
8. WABTEC CORP |
|
2020-05-01 |
2022-02-16 |
|
6. WABTEC CORP |
|
2020-04-30 |
2022-02-16 |
|
11. WEYERHAEUSER CO |
|
2020-08-05 |
2022-02-16 |
|
2. EQUITY RESIDENTIAL |
|
2021-07-23 |
2022-02-17 |
|
3. EQUITY RESIDENTIAL |
|
2021-07-27 |
2022-02-17 |
|
2. EXPEDITORS INTL WASH INC COM |
|
2013-06-05 |
2022-02-17 |
|
2. MASIMO CORP |
|
2019-09-03 |
2022-02-17 |
|
4. MASIMO CORP |
|
2019-09-04 |
2022-02-17 |
|
2. MASIMO CORP |
|
2020-11-04 |
2022-02-17 |
|
3. MASIMO CORP |
|
2020-11-05 |
2022-02-17 |
|
4. MASIMO CORP |
|
2019-09-06 |
2022-02-17 |
|
1. MASIMO CORP |
|
2019-08-28 |
2022-02-17 |
|
4. MASIMO CORP |
|
2019-08-29 |
2022-02-17 |
|
3. MASIMO CORP |
|
2019-08-30 |
2022-02-17 |
|
7. WABTEC CORP |
|
2020-05-01 |
2022-02-17 |
|
5. WABTEC CORP |
|
2020-05-07 |
2022-02-17 |
|
12. WABTEC CORP |
|
2020-05-07 |
2022-02-18 |
|
4. EXPEDITORS INTL WASH INC COM |
|
2013-06-05 |
2022-02-22 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-06-07 |
2022-02-22 |
|
8. VICI PROPERTIES INC |
|
2020-05-04 |
2022-02-22 |
|
9. VICI PROPERTIES INC |
|
2020-06-18 |
2022-02-22 |
|
12. WABTEC CORP |
|
2020-05-07 |
2022-02-22 |
|
7. WEYERHAEUSER CO |
|
2020-08-05 |
2022-02-22 |
|
46. SANDVIK AB ADR |
|
2021-06-28 |
2022-02-23 |
|
39. ABBVIE INC |
|
2020-03-03 |
2022-02-24 |
|
9. ABBVIE INC |
|
2020-02-05 |
2022-02-24 |
|
24. ABBVIE INC |
|
2020-02-12 |
2022-02-24 |
|
13. ABBVIE INC |
|
2020-02-12 |
2022-02-24 |
|
15. ABBVIE INC |
|
2020-04-14 |
2022-02-24 |
|
2. ABBVIE INC |
|
2020-07-28 |
2022-02-24 |
|
30. ATMOS ENERGY CORP |
|
2020-03-06 |
2022-02-24 |
|
2. ATMOS ENERGY CORP |
|
2020-07-28 |
2022-02-24 |
|
37. ATMOS ENERGY CORP |
|
2020-07-29 |
2022-02-24 |
|
8. ATMOS ENERGY CORP |
|
2020-07-30 |
2022-02-24 |
|
9. VICI PROPERTIES INC |
|
2020-06-18 |
2022-02-24 |
|
7. VICI PROPERTIES INC |
|
2020-08-24 |
2022-02-24 |
|
394.55 FHLMC SD 8038 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
199.35 FHLMC SD 8058 04%2050 |
|
2022-02-25 |
2022-02-25 |
|
33.46 FHLMC SD 8190 03%2052 |
|
2022-02-25 |
2022-02-25 |
|
58.2 FHLMC SD 8196 03 50%2052 |
|
2022-02-25 |
2022-02-25 |
|
1.55 FNMA PAL0065 04 50%2041 |
|
2022-02-25 |
2022-02-25 |
|
7.4 FNMA PAL0160 04 50%2041 |
|
2022-02-25 |
2022-02-25 |
|
8.48 FNMA PAL6146 03 50%2030 |
|
2022-02-25 |
2022-02-25 |
|
4.83 FNMA PAL7579 05 50%2042 |
|
2022-02-25 |
2022-02-25 |
|
36.69 FNMA PAL9107 04 50%2046 |
|
2022-02-25 |
2022-02-25 |
|
23.78 FNMA PAL9259 03 50%2031 |
|
2022-02-25 |
2022-02-25 |
|
87.35 FNMA PAS5696 03 50%2045 |
|
2022-02-25 |
2022-02-25 |
|
3.56 FNMA PAW6899 03 50%2029 |
|
2022-02-25 |
2022-02-25 |
|
51.76 FNMA PAW7396 03 50%2027 |
|
2022-02-25 |
2022-02-25 |
|
90.96 FNMA PCA4185 04 50%2049 |
|
2022-02-25 |
2022-02-25 |
|
33.84 FNMA PFM1578 03 50%2034 |
|
2022-02-25 |
2022-02-25 |
|
92.17 FNMA PFM3387 03 50%2035 |
|
2022-02-25 |
2022-02-25 |
|
101.07 FNMA PFM5010 04 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
464.89 FNMA PFM5127 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
59.36 FNMA PFM5197 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
19.12 FNMA PFM5750 04%2050 |
|
2022-02-25 |
2022-02-25 |
|
281.65 FNMA PFM6753 04%2050 |
|
2022-02-25 |
2022-02-25 |
|
28.64 FNMA PFM7340 04%2049 |
|
2022-02-25 |
2022-02-25 |
|
16.73 FNMA PFM7592 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
384.61 FNMA PFM7599 03 50%2051 |
|
2022-02-25 |
2022-02-25 |
|
21.37 FNMA PFM7745 03 50%2034 |
|
2022-02-25 |
2022-02-25 |
|
56.04 FNMA PFM8138 03 50%2035 |
|
2022-02-25 |
2022-02-25 |
|
796.92 FNMA PFS0015 04%2050 |
|
2022-02-25 |
2022-02-25 |
|
16.97 FNMA PFS0471 03 50%2033 |
|
2022-02-25 |
2022-02-25 |
|
15.07 FNMA P889579 06%2038 |
|
2022-02-25 |
2022-02-25 |
|
23.99 FNMA P995672 04 50%2039 |
|
2022-02-25 |
2022-02-25 |
|
40.26 FNMA PMA2670 03%2046 |
|
2022-02-25 |
2022-02-25 |
|
107.18 FNMA PMA3496 04 50%2048 |
|
2022-02-25 |
2022-02-25 |
|
6.08 FNMA PMA2705 03%2046 |
|
2022-02-25 |
2022-02-25 |
|
5.91 FNMA PMA2806 03%2046 |
|
2022-02-25 |
2022-02-25 |
|
100.45 FNMA PMA2929 03 50%2047 |
|
2022-02-25 |
2022-02-25 |
|
84.62 FNMA PMA2930 04%2047 |
|
2022-02-25 |
2022-02-25 |
|
61.54 FNMA PMA3058 04%2047 |
|
2022-02-25 |
2022-02-25 |
|
27.62 FNMA PMA3120 03 50%2047 |
|
2022-02-25 |
2022-02-25 |
|
35.84 FNMA PMA3210 03 50%2047 |
|
2022-02-25 |
2022-02-25 |
|
6.91 FNMA PMA3238 03 50%2048 |
|
2022-02-25 |
2022-02-25 |
|
11.85 FNMA PMA3219 03 50%2032 |
|
2022-02-25 |
2022-02-25 |
|
16.13 FNMA PMA3275 03%2048 |
|
2022-02-25 |
2022-02-25 |
|
10.65 FNMA PMA3278 04 50%2048 |
|
2022-02-25 |
2022-02-25 |
|
14.24 FNMA PMA3364 03 50%2033 |
|
2022-02-25 |
2022-02-25 |
|
16.31 FNMA PMA3444 04 50%2048 |
|
2022-02-25 |
2022-02-25 |
|
52.61 FNMA PMA3637 03 50%2049 |
|
2022-02-25 |
2022-02-25 |
|
231.46 FNMA PMA3992 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
418.99 FNMA PMA4026 04%2050 |
|
2022-02-25 |
2022-02-25 |
|
70.73 FNMA PMA4079 03%2050 |
|
2022-02-25 |
2022-02-25 |
|
86.5 FNMA PMA4080 03 50%2050 |
|
2022-02-25 |
2022-02-25 |
|
216.76 FNMA PMA4097 03%2050 |
|
2022-02-25 |
2022-02-25 |
|
172.65 FNMA PMA4327 03%2051 |
|
2022-02-25 |
2022-02-25 |
|
5.28 FNMA PAD3808 04 50%2040 |
|
2022-02-25 |
2022-02-25 |
|
46.57 FNMA PAD8529 04 50%2040 |
|
2022-02-25 |
2022-02-25 |
|
31.39 FNMA PAE0392 05 50%2039 |
|
2022-02-25 |
2022-02-25 |
|
29.36 FNMA PAE5471 04 50%2040 |
|
2022-02-25 |
2022-02-25 |
|
187. INDUSTRIA DE DISENO TEXTIL SA |
|
2021-06-28 |
2022-02-25 |
|
6. VICI PROPERTIES INC |
|
2021-09-10 |
2022-02-25 |
|
5. VICI PROPERTIES INC |
|
2020-08-24 |
2022-02-25 |
|
98. SANDVIK AB ADR |
|
2021-06-28 |
2022-02-28 |
|
9. VICI PROPERTIES INC |
|
2021-09-10 |
2022-02-28 |
|
6. WEYERHAEUSER CO |
|
2020-08-05 |
2022-02-28 |
|
4. WEYERHAEUSER CO |
|
2020-08-05 |
2022-03-01 |
|
1. WEYERHAEUSER CO |
|
2020-08-06 |
2022-03-01 |
|
1. WEYERHAEUSER CO |
|
2020-08-11 |
2022-03-01 |
|
23. BEST BUY CO INC |
|
2020-06-15 |
2022-03-02 |
|
31. BEST BUY CO INC |
|
2020-06-29 |
2022-03-02 |
|
3. BEST BUY CO INC |
|
2021-09-29 |
2022-03-02 |
|
61. BEST BUY CO INC |
|
2021-09-30 |
2022-03-02 |
|
54. LUKOIL PJSC |
|
2021-12-17 |
2022-03-02 |
|
107. LUKOIL PJSC |
|
2020-07-29 |
2022-03-02 |
|
40. LUKOIL PJSC |
|
2020-07-30 |
2022-03-02 |
|
18. VICI PROPERTIES INC |
|
2021-09-10 |
2022-03-02 |
|
21. HOST HOTELS & RESORTS INC |
|
2020-12-02 |
2022-03-03 |
|
15. VICI PROPERTIES INC |
|
2021-09-10 |
2022-03-03 |
|
28. VROOM INC COM |
|
2021-06-14 |
2022-03-03 |
|
32. VROOM INC COM |
|
2021-05-27 |
2022-03-03 |
|
106.08 BERKELEY GROUP-UNSPON |
|
2020-06-09 |
2022-03-04 |
|
12.92 BERKELEY GROUP-UNSPON |
|
2020-04-24 |
2022-03-04 |
|
32. TE CONNECTIVITY LTD |
|
2022-03-04 |
2022-03-04 |
|
90. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-03-07 |
|
57. BERKELEY GROUP-UNSPON |
|
2020-06-09 |
2022-03-07 |
|
5. POSCO |
|
2019-05-16 |
2022-03-07 |
|
17. POSCO |
|
2019-05-17 |
2022-03-07 |
|
36. RAYTHEON TECHNOLOGIES |
|
2020-06-08 |
2022-03-07 |
|
3. FERGUSON PLC |
|
2021-06-28 |
2022-03-07 |
|
28. BAKER HUGHES A GE CO |
|
2021-05-13 |
2022-03-08 |
|
92. BAKER HUGHES A GE CO |
|
2021-05-14 |
2022-03-08 |
|
18. BAKER HUGHES A GE CO |
|
2021-05-17 |
2022-03-08 |
|
3. BERKSHIRE HATHAWAYINC |
|
2019-04-03 |
2022-03-08 |
|
2. BERKSHIRE HATHAWAYINC |
|
2019-01-30 |
2022-03-08 |
|
69. CABOT OIL & GAS CORP |
|
2020-05-28 |
2022-03-08 |
|
19. MERCK AND CO INC SHS |
|
2019-10-23 |
2022-03-08 |
|
12. MERCK AND CO INC SHS |
|
2020-02-27 |
2022-03-08 |
|
.1 ORGANON AND CO REG SHS |
|
2019-04-03 |
2022-03-08 |
|
1.8 ORGANON AND CO REG SHS |
|
2020-03-04 |
2022-03-08 |
|
2.8 ORGANON AND CO REG SHS |
|
2021-05-04 |
2022-03-08 |
|
2.2 ORGANON AND CO REG SHS |
|
2020-12-07 |
2022-03-08 |
|
33. ORGANON AND CO REG SHS |
|
2021-06-10 |
2022-03-08 |
|
2. ORGANON AND CO REG SHS |
|
2018-01-22 |
2022-03-08 |
|
1.9 ORGANON AND CO REG SHS |
|
2019-10-23 |
2022-03-08 |
|
1.5 ORGANON AND CO REG SHS |
|
2018-01-24 |
2022-03-08 |
|
1.6 ORGANON AND CO REG SHS |
|
2018-01-25 |
2022-03-08 |
|
2.1 ORGANON AND CO REG SHS |
|
2020-02-27 |
2022-03-08 |
|
3. ORGANON AND CO REG SHS |
|
2020-11-30 |
2022-03-08 |
|
23. POSCO |
|
2020-05-15 |
2022-03-08 |
|
20. POSCO |
|
2019-05-17 |
2022-03-08 |
|
18. SCHEIN HENRY INC |
|
2020-03-27 |
2022-03-08 |
|
6. SCHEIN HENRY INC |
|
2020-03-30 |
2022-03-08 |
|
46. VERIZON COMMUNICATIONS INC |
|
2021-02-17 |
2022-03-08 |
|
53. VISTRA ENERGY CORP |
|
2021-01-08 |
2022-03-08 |
|
51. VISTRA ENERGY CORP |
|
2021-01-08 |
2022-03-08 |
|
25. VISTRA ENERGY CORP |
|
2021-01-11 |
2022-03-08 |
|
6. WEYERHAEUSER CO |
|
2020-08-11 |
2022-03-08 |
|
1. WEYERHAEUSER CO |
|
2020-08-27 |
2022-03-08 |
|
6. FERGUSON PLC |
|
2021-06-28 |
2022-03-08 |
|
42. ALCOA CORP |
|
2021-07-20 |
2022-03-09 |
|
36. MAGNA INTERNATIONAL INC |
|
2020-06-19 |
2022-03-09 |
|
5. MAGNA INTERNATIONAL INC |
|
2020-06-23 |
2022-03-09 |
|
4. MICROSOFT CORP COM |
|
2016-11-21 |
2022-03-09 |
|
10. MICROSOFT CORP COM |
|
2017-03-27 |
2022-03-09 |
|
49. NUTRIEN LTD |
|
2019-05-16 |
2022-03-09 |
|
21. SCHEIN HENRY INC |
|
2020-03-30 |
2022-03-09 |
|
3. ANTHEM INC |
|
2020-04-01 |
2022-03-10 |
|
1. ANTHEM INC |
|
2020-04-01 |
2022-03-10 |
|
6. ANTHEM INC |
|
2020-03-17 |
2022-03-10 |
|
4. ANTHEM INC |
|
2020-04-23 |
2022-03-10 |
|
24. CONAGRA BRANDS INC |
|
2020-10-16 |
2022-03-10 |
|
20. CONAGRA BRANDS INC |
|
2020-10-19 |
2022-03-10 |
|
168. INPEX CORP |
|
2021-05-11 |
2022-03-10 |
|
33. MAGNA INTERNATIONAL INC |
|
2020-06-23 |
2022-03-10 |
|
2. MAGNA INTERNATIONAL INC |
|
2020-06-24 |
2022-03-10 |
|
9. WEYERHAEUSER CO |
|
2020-08-27 |
2022-03-10 |
|
3. WEYERHAEUSER CO |
|
2020-08-31 |
2022-03-10 |
|
4. ADIDAS AG |
|
2021-11-15 |
2022-03-11 |
|
15. ADIDAS AG |
|
2021-06-28 |
2022-03-11 |
|
21. ATMOS ENERGY CORP |
|
2020-07-30 |
2022-03-11 |
|
45. ATMOS ENERGY CORP |
|
2020-07-31 |
2022-03-11 |
|
21. BAKER HUGHES A GE CO |
|
2021-05-17 |
2022-03-11 |
|
4. CONAGRA BRANDS INC |
|
2020-10-19 |
2022-03-11 |
|
49. CONAGRA BRANDS INC |
|
2020-10-20 |
2022-03-11 |
|
8. CONAGRA BRANDS INC |
|
2020-10-21 |
2022-03-11 |
|
6. L3HARRIS TECHNOLOGIES INC |
|
2020-03-03 |
2022-03-11 |
|
12. L3HARRIS TECHNOLOGIES INC |
|
2020-03-12 |
2022-03-11 |
|
3. L3HARRIS TECHNOLOGIES INC |
|
2020-07-28 |
2022-03-11 |
|
24. L3HARRIS TECHNOLOGIES INC |
|
2020-07-29 |
2022-03-11 |
|
35. MAGNA INTERNATIONAL INC |
|
2020-06-24 |
2022-03-11 |
|
10. VICI PROPERTIES INC |
|
2021-09-10 |
2022-03-11 |
|
5. WEYERHAEUSER CO |
|
2020-10-20 |
2022-03-11 |
|
8. WEYERHAEUSER CO |
|
2020-08-31 |
2022-03-11 |
|
17. MAGNA INTERNATIONAL INC |
|
2021-12-02 |
2022-03-14 |
|
20. MAGNA INTERNATIONAL INC |
|
2020-08-11 |
2022-03-14 |
|
3. SCHEIN HENRY INC |
|
2020-04-29 |
2022-03-14 |
|
10. SCHEIN HENRY INC |
|
2020-03-30 |
2022-03-14 |
|
9. WEYERHAEUSER CO |
|
2020-10-20 |
2022-03-14 |
|
14.03 FHLMC G0 5937 04 50%2040 |
|
2022-03-15 |
2022-03-15 |
|
8.85 FHLMC G0 7794 05 50%2041 |
|
2022-03-15 |
2022-03-15 |
|
6.61 FHLMC G1 6396 03 50%2033 |
|
2022-03-15 |
2022-03-15 |
|
7.54 FHLMC G0 8768 04 50%2047 |
|
2022-03-15 |
2022-03-15 |
|
23.46 FHLMC G0 8785 04%2047 |
|
2022-03-15 |
2022-03-15 |
|
8.48 FHLMC G0 8817 04%2048 |
|
2022-03-15 |
2022-03-15 |
|
42.84 FHLMC G0 8872 04%2049 |
|
2022-03-15 |
2022-03-15 |
|
41.94 FHLMC G0 8601 04%2044 |
|
2022-03-15 |
2022-03-15 |
|
5.58 FHLMC G0 8606 04%2044 |
|
2022-03-15 |
2022-03-15 |
|
17.41 FHLMC G0 8615 03 50%2044 |
|
2022-03-15 |
2022-03-15 |
|
36.59 FHLMC G0 8620 03 50%2044 |
|
2022-03-15 |
2022-03-15 |
|
73.21 FHLMC G0 8624 04%2045 |
|
2022-03-15 |
2022-03-15 |
|
19.34 FHLMC G0 8627 03 50%2045 |
|
2022-03-15 |
2022-03-15 |
|
89.83 FHLMC G0 8654 03 50%2045 |
|
2022-03-15 |
2022-03-15 |
|
109.2 FHLMC G0 8660 04%2045 |
|
2022-03-15 |
2022-03-15 |
|
67.03 FHLMC G0 8699 04%2046 |
|
2022-03-15 |
2022-03-15 |
|
155.34 FHLMC G0 8701 03%2046 |
|
2022-03-15 |
2022-03-15 |
|
5.18 FHLMC G0 8694 04%2046 |
|
2022-03-15 |
2022-03-15 |
|
74.35 FHLMC G0 8761 03 50%2047 |
|
2022-03-15 |
2022-03-15 |
|
5.82 FHLMC G0 8741 03%2047 |
|
2022-03-15 |
2022-03-15 |
|
78.63 FHLMC G0 8747 03%2047 |
|
2022-03-15 |
2022-03-15 |
|
69.17 FHLMC G0 8759 04 50%2047 |
|
2022-03-15 |
2022-03-15 |
|
4.31 FHLMC Q4 9490 03 50%2047 |
|
2022-03-15 |
2022-03-15 |
|
5. MAGNA INTERNATIONAL INC |
|
2021-12-02 |
2022-03-15 |
|
13. MAGNA INTERNATIONAL INC |
|
2021-12-06 |
2022-03-15 |
|
26. SCHEIN HENRY INC |
|
2020-04-29 |
2022-03-15 |
|
9. VICI PROPERTIES INC |
|
2021-09-10 |
2022-03-15 |
|
54. ATMOS ENERGY CORP |
|
2021-01-26 |
2022-03-16 |
|
3. ATMOS ENERGY CORP |
|
2020-07-31 |
2022-03-16 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2012-07-23 |
2022-03-16 |
|
11. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-03-16 |
|
5. COLGATE PALMOLIVE CO COM |
|
2018-04-18 |
2022-03-16 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-19 |
2022-03-16 |
|
21. SCHEIN HENRY INC |
|
2020-11-09 |
2022-03-16 |
|
3. SCHEIN HENRY INC |
|
2020-04-29 |
2022-03-16 |
|
5. SCHLUMBERGER LTD |
|
2018-10-04 |
2022-03-16 |
|
13. SCHLUMBERGER LTD |
|
2018-10-05 |
2022-03-16 |
|
1. SCHLUMBERGER LTD |
|
2019-12-23 |
2022-03-16 |
|
3. WEYERHAEUSER CO |
|
2020-10-20 |
2022-03-16 |
|
7. WEYERHAEUSER CO |
|
2020-10-21 |
2022-03-16 |
|
4. WEYERHAEUSER CO |
|
2020-10-26 |
2022-03-16 |
|
8. ICON PLC |
|
2021-07-05 |
2022-03-16 |
|
2. AUTOMATIC DATA PROCESSING INC |
|
2012-07-23 |
2022-03-17 |
|
9. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-03-17 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-19 |
2022-03-17 |
|
6. SCHEIN HENRY INC |
|
2020-11-09 |
2022-03-17 |
|
7. SCHEIN HENRY INC |
|
2021-03-10 |
2022-03-17 |
|
6. SCHLUMBERGER LTD |
|
2019-12-23 |
2022-03-17 |
|
5. SCHLUMBERGER LTD |
|
2019-12-24 |
2022-03-17 |
|
4. SCHLUMBERGER LTD |
|
2019-12-26 |
2022-03-17 |
|
5. SCHLUMBERGER LTD |
|
2019-12-27 |
2022-03-17 |
|
4. SCHLUMBERGER LTD |
|
2019-12-30 |
2022-03-17 |
|
11. VICI PROPERTIES INC |
|
2021-09-10 |
2022-03-17 |
|
5. WEYERHAEUSER CO |
|
2020-12-11 |
2022-03-17 |
|
2. WEYERHAEUSER CO |
|
2020-10-26 |
2022-03-17 |
|
18. ALCOA CORP |
|
2021-07-20 |
2022-03-18 |
|
5. AUTOMATIC DATA PROCESSING INC |
|
2012-07-23 |
2022-03-18 |
|
.24 BELLRING BRANDS INC |
|
2020-01-13 |
2022-03-18 |
|
11. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-03-18 |
|
13. COLGATE PALMOLIVE CO COM |
|
2018-04-19 |
2022-03-18 |
|
7. NOVARTIS AG SPNSRD ADR |
|
2021-07-14 |
2022-03-18 |
|
25. NOVARTIS AG SPNSRD ADR |
|
2019-05-16 |
2022-03-18 |
|
16. SCHLUMBERGER LTD |
|
2020-11-17 |
2022-03-18 |
|
5. SCHLUMBERGER LTD |
|
2020-11-19 |
2022-03-18 |
|
13. SCHLUMBERGER LTD |
|
2020-11-24 |
2022-03-18 |
|
3. SCHLUMBERGER LTD |
|
2019-12-30 |
2022-03-18 |
|
1. SCHLUMBERGER LTD |
|
2019-12-31 |
2022-03-18 |
|
9. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-17 |
2022-03-18 |
|
110. SNAP INC CL A |
|
2020-07-08 |
2022-03-18 |
|
31. SNAP INC CL A |
|
2020-07-09 |
2022-03-18 |
|
11. VISA INC |
|
2021-06-22 |
2022-03-18 |
|
6. VISA INC |
|
2021-07-26 |
2022-03-18 |
|
5. WEYERHAEUSER CO |
|
2020-12-11 |
2022-03-18 |
|
1. WEYERHAEUSER CO |
|
2020-12-16 |
2022-03-18 |
|
3. AON PLC REG SHS |
|
2013-05-08 |
2022-03-18 |
|
9. ABBVIE INC |
|
2021-10-21 |
2022-03-21 |
|
15. ABBVIE INC |
|
2021-10-22 |
2022-03-21 |
|
9. ABBVIE INC |
|
2020-07-28 |
2022-03-21 |
|
79. ABBVIE INC |
|
2020-07-29 |
2022-03-21 |
|
4. ALLEGHANY CORP DEL |
|
2020-03-04 |
2022-03-21 |
|
3. ALLEGHANY CORP DEL |
|
2020-01-14 |
2022-03-21 |
|
2. ALLEGHANY CORP DEL |
|
2020-01-15 |
2022-03-21 |
|
7. AUTOMATIC DATA PROCESSING INC |
|
2013-12-04 |
2022-03-21 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2012-07-23 |
2022-03-21 |
|
15. COLGATE PALMOLIVE CO COM |
|
2018-04-19 |
2022-03-21 |
|
33. COLGATE PALMOLIVE CO COM |
|
2018-04-20 |
2022-03-21 |
|
7. SCHEIN HENRY INC |
|
2021-03-10 |
2022-03-21 |
|
18. SCHEIN HENRY INC |
|
2021-03-12 |
2022-03-21 |
|
13. SCHLUMBERGER LTD |
|
2020-11-24 |
2022-03-21 |
|
5. SCHLUMBERGER LTD |
|
2020-11-25 |
2022-03-21 |
|
21. SCHLUMBERGER LTD |
|
2020-11-27 |
2022-03-21 |
|
19. SCHLUMBERGER LTD |
|
2020-11-30 |
2022-03-21 |
|
15. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-17 |
2022-03-21 |
|
1. SENSATA TECHNOLOGIES |
|
2019-06-06 |
2022-03-21 |
|
17. SENSATA TECHNOLOGIES |
|
2019-09-10 |
2022-03-21 |
|
18. ALCOA CORP |
|
2021-07-20 |
2022-03-22 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2013-12-04 |
2022-03-22 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2014-03-10 |
2022-03-22 |
|
5. CISCO SYSTEMS INC |
|
2020-03-12 |
2022-03-22 |
|
3. CISCO SYSTEMS INC |
|
2020-03-13 |
2022-03-22 |
|
9. SENSATA TECHNOLOGIES |
|
2019-09-10 |
2022-03-22 |
|
25. SENSATA TECHNOLOGIES |
|
2020-01-13 |
2022-03-22 |
|
8. SENSATA TECHNOLOGIES |
|
2020-01-13 |
2022-03-22 |
|
2. ALIBABA GROUP HOLDING LT |
|
2016-01-08 |
2022-03-23 |
|
6. AUTODESK INC COM |
|
2012-07-24 |
2022-03-23 |
|
4. BOEING CO/THE |
|
2020-03-27 |
2022-03-23 |
|
4. CISCO SYSTEMS INC |
|
2020-03-13 |
2022-03-23 |
|
1. DEERE & CO |
|
2016-10-06 |
2022-03-23 |
|
5. WALT DISNEY CO/THE |
|
2020-05-18 |
2022-03-23 |
|
31. EQUINOR ASA |
|
2021-06-28 |
2022-03-23 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-06-10 |
2022-03-23 |
|
1. EXPEDITORS INTL WASH INC COM |
|
2013-06-11 |
2022-03-23 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2012-07-24 |
2022-03-23 |
|
5. MICROSOFT CORP COM |
|
2015-09-02 |
2022-03-23 |
|
12. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2022-03-23 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2014-08-07 |
2022-03-23 |
|
8. NOVARTIS AG SPNSRD ADR |
|
2014-08-12 |
2022-03-23 |
|
3. NOVO NORDISK A/S ADR |
|
2016-08-09 |
2022-03-23 |
|
2. NOVO NORDISK A/S ADR |
|
2016-10-28 |
2022-03-23 |
|
5. NVIDIA CORP |
|
2019-01-11 |
2022-03-23 |
|
4. ORACLE CORP |
|
2017-10-20 |
2022-03-23 |
|
7. ORACLE CORP |
|
2017-10-23 |
2022-03-23 |
|
1. QUALCOMM INC |
|
2015-02-11 |
2022-03-23 |
|
4. QUALCOMM INC |
|
2015-07-23 |
2022-03-23 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2022-03-23 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2022-03-23 |
|
6. SEI INVESTMENTS CO |
|
2012-07-27 |
2022-03-23 |
|
3. SALESFORCE COM INC |
|
2020-03-20 |
2022-03-23 |
|
8. STARBUCKS CORP |
|
2018-04-13 |
2022-03-23 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-06-24 |
2022-03-23 |
|
1. WORKDAY INC CL A |
|
2020-03-20 |
2022-03-23 |
|
4. YUM! BRANDS INC |
|
2014-02-14 |
2022-03-23 |
|
5. YUM CHINA HOLDINGS INC |
|
2018-05-03 |
2022-03-23 |
|
16. SENSATA TECHNOLOGIES |
|
2020-01-13 |
2022-03-23 |
|
2. SENSATA TECHNOLOGIES |
|
2020-01-14 |
2022-03-23 |
|
23. CISCO SYSTEMS INC |
|
2020-03-13 |
2022-03-24 |
|
2. NVIDIA CORP |
|
2019-01-11 |
2022-03-24 |
|
9. ORACLE CORP |
|
2017-10-23 |
2022-03-24 |
|
2. ORACLE CORP |
|
2017-10-24 |
2022-03-24 |
|
6. ORACLE CORP |
|
2017-10-24 |
2022-03-24 |
|
22. SENSATA TECHNOLOGIES |
|
2020-01-14 |
2022-03-24 |
|
21. SENSATA TECHNOLOGIES |
|
2020-01-14 |
2022-03-24 |
|
7. CISCO SYSTEMS INC |
|
2020-03-13 |
2022-03-25 |
|
14. CISCO SYSTEMS INC |
|
2020-03-19 |
2022-03-25 |
|
9. CISCO SYSTEMS INC |
|
2020-03-20 |
2022-03-25 |
|
389.45 FHLMC SD 8038 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
216.18 FHLMC SD 8058 04%2050 |
|
2022-03-25 |
2022-03-25 |
|
35.08 FHLMC SD 8190 03%2052 |
|
2022-03-25 |
2022-03-25 |
|
145.35 FHLMC SD 8196 03 50%2052 |
|
2022-03-25 |
2022-03-25 |
|
2.17 FNMA PAL0065 04 50%2041 |
|
2022-03-25 |
2022-03-25 |
|
8.18 FNMA PAL0160 04 50%2041 |
|
2022-03-25 |
2022-03-25 |
|
8.74 FNMA PAL6146 03 50%2030 |
|
2022-03-25 |
2022-03-25 |
|
5.84 FNMA PAL7579 05 50%2042 |
|
2022-03-25 |
2022-03-25 |
|
26.97 FNMA PAL9107 04 50%2046 |
|
2022-03-25 |
2022-03-25 |
|
42.69 FNMA PAL9259 03 50%2031 |
|
2022-03-25 |
2022-03-25 |
|
56.3 FNMA PAS5696 03 50%2045 |
|
2022-03-25 |
2022-03-25 |
|
2.29 FNMA PAW6899 03 50%2029 |
|
2022-03-25 |
2022-03-25 |
|
45.6 FNMA PAW7396 03 50%2027 |
|
2022-03-25 |
2022-03-25 |
|
120.43 FNMA PCA4185 04 50%2049 |
|
2022-03-25 |
2022-03-25 |
|
20.78 FNMA PFM1578 03 50%2034 |
|
2022-03-25 |
2022-03-25 |
|
72.78 FNMA PFM3387 03 50%2035 |
|
2022-03-25 |
2022-03-25 |
|
57.13 FNMA PFM5010 04 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
472.64 FNMA PFM5127 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
15.44 FNMA PFM5197 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
20.3 FNMA PFM5750 04%2050 |
|
2022-03-25 |
2022-03-25 |
|
254.39 FNMA PFM6753 04%2050 |
|
2022-03-25 |
2022-03-25 |
|
27.23 FNMA PFM7340 04%2049 |
|
2022-03-25 |
2022-03-25 |
|
16.97 FNMA PFM7592 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
361.9 FNMA PFM7599 03 50%2051 |
|
2022-03-25 |
2022-03-25 |
|
20.56 FNMA PFM7745 03 50%2034 |
|
2022-03-25 |
2022-03-25 |
|
55.61 FNMA PFM8138 03 50%2035 |
|
2022-03-25 |
2022-03-25 |
|
567.58 FNMA PFS0015 04%2050 |
|
2022-03-25 |
2022-03-25 |
|
20.49 FNMA PFS0471 03 50%2033 |
|
2022-03-25 |
2022-03-25 |
|
14.71 FNMA P889579 06%2038 |
|
2022-03-25 |
2022-03-25 |
|
22.42 FNMA P995672 04 50%2039 |
|
2022-03-25 |
2022-03-25 |
|
26.4 FNMA PMA2670 03%2046 |
|
2022-03-25 |
2022-03-25 |
|
127.35 FNMA PMA3496 04 50%2048 |
|
2022-03-25 |
2022-03-25 |
|
5.28 FNMA PMA2705 03%2046 |
|
2022-03-25 |
2022-03-25 |
|
4.83 FNMA PMA2806 03%2046 |
|
2022-03-25 |
2022-03-25 |
|
93.29 FNMA PMA2929 03 50%2047 |
|
2022-03-25 |
2022-03-25 |
|
53.62 FNMA PMA2930 04%2047 |
|
2022-03-25 |
2022-03-25 |
|
48.45 FNMA PMA3058 04%2047 |
|
2022-03-25 |
2022-03-25 |
|
20.84 FNMA PMA3120 03 50%2047 |
|
2022-03-25 |
2022-03-25 |
|
35.87 FNMA PMA3210 03 50%2047 |
|
2022-03-25 |
2022-03-25 |
|
6.46 FNMA PMA3238 03 50%2048 |
|
2022-03-25 |
2022-03-25 |
|
8.67 FNMA PMA3219 03 50%2032 |
|
2022-03-25 |
2022-03-25 |
|
10.46 FNMA PMA3275 03%2048 |
|
2022-03-25 |
2022-03-25 |
|
6.69 FNMA PMA3278 04 50%2048 |
|
2022-03-25 |
2022-03-25 |
|
13.01 FNMA PMA3364 03 50%2033 |
|
2022-03-25 |
2022-03-25 |
|
13.98 FNMA PMA3444 04 50%2048 |
|
2022-03-25 |
2022-03-25 |
|
52. FNMA PMA3637 03 50%2049 |
|
2022-03-25 |
2022-03-25 |
|
259.2 FNMA PMA3992 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
390.59 FNMA PMA4026 04%2050 |
|
2022-03-25 |
2022-03-25 |
|
64.13 FNMA PMA4079 03%2050 |
|
2022-03-25 |
2022-03-25 |
|
80.03 FNMA PMA4080 03 50%2050 |
|
2022-03-25 |
2022-03-25 |
|
176.17 FNMA PMA4097 03%2050 |
|
2022-03-25 |
2022-03-25 |
|
142.81 FNMA PMA4327 03%2051 |
|
2022-03-25 |
2022-03-25 |
|
3.99 FNMA PAD3808 04 50%2040 |
|
2022-03-25 |
2022-03-25 |
|
41.82 FNMA PAD8529 04 50%2040 |
|
2022-03-25 |
2022-03-25 |
|
16.92 FNMA PAE0392 05 50%2039 |
|
2022-03-25 |
2022-03-25 |
|
30.63 FNMA PAE5471 04 50%2040 |
|
2022-03-25 |
2022-03-25 |
|
12. SENSATA TECHNOLOGIES |
|
2020-02-12 |
2022-03-25 |
|
2. SENSATA TECHNOLOGIES |
|
2020-01-14 |
2022-03-25 |
|
8. SENSATA TECHNOLOGIES |
|
2020-02-18 |
2022-03-25 |
|
30. CISCO SYSTEMS INC |
|
2020-03-20 |
2022-03-28 |
|
33. VESTAS WIND SYTS AS ADR |
|
2021-06-29 |
2022-03-28 |
|
60. NEXTERA ENERGY INC |
|
2020-05-08 |
2022-03-29 |
|
1. NEXTERA ENERGY INC |
|
2020-08-14 |
2022-03-29 |
|
8. NEXTERA ENERGY INC |
|
2020-03-23 |
2022-03-29 |
|
32. NEXTERA ENERGY INC |
|
2020-07-29 |
2022-03-29 |
|
28. SENSATA TECHNOLOGIES |
|
2020-03-11 |
2022-03-29 |
|
18. SENSATA TECHNOLOGIES |
|
2020-02-18 |
2022-03-29 |
|
14. SENSATA TECHNOLOGIES |
|
2020-03-30 |
2022-03-29 |
|
6. SENSATA TECHNOLOGIES |
|
2020-03-30 |
2022-03-29 |
|
17. NVIDIA CORP |
|
2019-12-20 |
2022-03-30 |
|
29. PELOTON INTERACTIVE INC |
|
2021-11-02 |
2022-03-30 |
|
9. ROKU INC CL A |
|
2021-11-04 |
2022-03-30 |
|
11. ROKU INC CL A |
|
2021-10-05 |
2022-03-30 |
|
5. ROKU INC CL A |
|
2021-10-06 |
2022-03-30 |
|
1. VENTAS INC |
|
2020-09-03 |
2022-03-30 |
|
6. VENTAS INC |
|
2020-08-31 |
2022-03-30 |
|
5. ALIBABA GROUP HOLDING LT |
|
2016-01-08 |
2022-04-01 |
|
10. AMERICAN TOWER REIT INC |
|
2020-07-27 |
2022-04-01 |
|
1. AMERICOLD REALTY TRUST |
|
2019-03-07 |
2022-04-01 |
|
2. AMERICOLD REALTY TRUST |
|
2019-05-10 |
2022-04-01 |
|
12. AMERICOLD REALTY TRUST |
|
2019-04-12 |
2022-04-01 |
|
1. ANTHEM INC |
|
2020-11-11 |
2022-04-01 |
|
2. ANTHEM INC |
|
2020-11-12 |
2022-04-01 |
|
10. APARTMENT INCOME REIT |
|
2020-12-17 |
2022-04-01 |
|
1. BAKER HUGHES A GE CO |
|
2021-05-17 |
2022-04-01 |
|
4. BELLRING BRANDS INC |
|
2020-01-13 |
2022-04-01 |
|
3. BERKSHIRE HATHAWAYINC |
|
2019-04-03 |
2022-04-01 |
|
3. BOYD GAMING CORP |
|
2020-07-27 |
2022-04-01 |
|
1. BROWN-FORMAN CORP |
|
2020-01-13 |
2022-04-01 |
|
3. CIGNA CORP |
|
2020-08-10 |
2022-04-01 |
|
2. CAESARS ENTERTAINMENT |
|
2020-07-27 |
2022-04-01 |
|
3. CAMDEN PROPERTY TRUST |
|
2022-02-03 |
2022-04-01 |
|
18. CONAGRA BRANDS INC |
|
2020-10-21 |
2022-04-01 |
|
9. CONAGRA BRANDS INC |
|
2020-10-22 |
2022-04-01 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-21 |
2022-04-01 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2020-09-22 |
2022-04-01 |
|
1. DEERE & CO |
|
2016-10-06 |
2022-04-01 |
|
7. DENTSPLY SIRONA INC |
|
2020-06-24 |
2022-04-01 |
|
5. DIGITAL REALTY TRUST INC |
|
2021-01-08 |
2022-04-01 |
|
2. DIGITAL REALTY TRUST INC |
|
2021-01-11 |
2022-04-01 |
|
7. DUKE REALTY CORP |
|
2018-02-02 |
2022-04-01 |
|
3. DUKE REALTY CORP |
|
2018-03-12 |
2022-04-01 |
|
10. DUKE REALTY CORP |
|
2018-01-24 |
2022-04-01 |
|
1. EQUINIX INC |
|
2021-05-11 |
2022-04-01 |
|
2. ESSEX PROPERTY TRUST INC |
|
2018-11-01 |
2022-04-01 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-07-27 |
2022-04-01 |
|
1. FACEBOOK INC |
|
2013-06-07 |
2022-04-01 |
|
1. FEDERAL REALTY INVT |
|
2021-04-09 |
2022-04-01 |
|
5. GENERAL MOTORS CO |
|
2022-03-09 |
2022-04-01 |
|
4. HEALTHCARE TRUST OF AMERICA INC |
|
2020-09-04 |
2022-04-01 |
|
7. HEALTHCARE TRUST OF AMERICA INC |
|
2020-08-24 |
2022-04-01 |
|
8. HEALTHPEAK PPTYS INC |
|
2018-12-03 |
2022-04-01 |
|
6. HEALTHPEAK PPTYS INC |
|
2018-12-19 |
2022-04-01 |
|
15. HEALTHPEAK PPTYS INC |
|
2018-05-30 |
2022-04-01 |
|
3. HIGHWOODS PROPERTIES INC |
|
2021-02-05 |
2022-04-01 |
|
3. HIGHWOODS PROPERTIES INC |
|
2021-02-09 |
2022-04-01 |
|
4. HIGHWOODS PROPERTIES INC |
|
2021-02-10 |
2022-04-01 |
|
1. HIGHWOODS PROPERTIES INC |
|
2021-02-16 |
2022-04-01 |
|
11. HOLOGIC INC |
|
2022-01-24 |
2022-04-01 |
|
16. HOST HOTELS & RESORTS INC |
|
2020-12-03 |
2022-04-01 |
|
13. HOST HOTELS & RESORTS INC |
|
2021-01-05 |
2022-04-01 |
|
1. ILLUMINA INC |
|
2020-03-20 |
2022-04-01 |
|
8. INVITATION HOMES INC |
|
2021-08-17 |
2022-04-01 |
|
10. INVITATION HOMES INC |
|
2021-08-18 |
2022-04-01 |
|
9. INVITATION HOMES INC |
|
2021-08-19 |
2022-04-01 |
|
1. INVITATION HOMES INC |
|
2021-08-20 |
2022-04-01 |
|
1. JONES LANG LASALLE INC |
|
2020-12-01 |
2022-04-01 |
|
1. JONES LANG LASALLE INC |
|
2020-11-30 |
2022-04-01 |
|
6. KIMCO REALTY CORP |
|
2021-04-15 |
2022-04-01 |
|
7. KIMCO REALTY CORP |
|
2021-04-16 |
2022-04-01 |
|
7. MERCK AND CO INC SHS |
|
2020-02-27 |
2022-04-01 |
|
5. MORGAN STANLEY |
|
2019-06-27 |
2022-04-01 |
|
1. NOVO NORDISK A/S ADR |
|
2016-10-28 |
2022-04-01 |
|
7. ORACLE CORP |
|
2017-10-24 |
2022-04-01 |
|
3. PACCAR INC |
|
2021-09-14 |
2022-04-01 |
|
41. PFIZER INC |
|
2020-02-05 |
2022-04-01 |
|
1. POST HOLDINGS INC SHS |
|
2020-01-13 |
2022-04-01 |
|
3. PROLOGIS INC |
|
2020-02-14 |
2022-04-01 |
|
2. PROLOGIS INC |
|
2020-02-18 |
2022-04-01 |
|
5. PUBLIC STORAGE |
|
2020-07-27 |
2022-04-01 |
|
5.31 REALTY INCOME CORP |
|
2019-10-16 |
2022-04-01 |
|
4.7 REALTY INCOME CORP |
|
2019-09-25 |
2022-04-01 |
|
8. ROCHE HLDG LTD SPONSORED ADR |
|
2019-10-01 |
2022-04-01 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2022-04-01 |
|
1. SVB FINL GROUP |
|
2020-03-11 |
2022-04-01 |
|
1. SHOPIFY INC CL A |
|
2022-03-18 |
2022-04-01 |
|
9. SIMON PROPERTY GROUP INC |
|
2020-07-27 |
2022-04-01 |
|
8. SITE CENTERS CORP |
|
2020-07-27 |
2022-04-01 |
|
7. SPIRIT REALTY CAPITAL INC |
|
2020-06-18 |
2022-04-01 |
|
3. SUN COMMUNITIES INC |
|
2020-10-01 |
2022-04-01 |
|
16. UDR INC |
|
2019-08-14 |
2022-04-01 |
|
30. UNION PACIFIC CORP |
|
2021-07-26 |
2022-04-01 |
|
2. VENTAS INC |
|
2020-09-03 |
2022-04-01 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-06-24 |
2022-04-01 |
|
12. VICTORIA'S SECRET AND CO |
|
2022-03-10 |
2022-04-01 |
|
6. VISA INC |
|
2012-07-23 |
2022-04-01 |
|
7. VISTRA ENERGY CORP |
|
2021-01-11 |
2022-04-01 |
|
29. VONTIER CORP |
|
2021-01-14 |
2022-04-01 |
|
12. WELLTOWER INC |
|
2021-06-22 |
2022-04-01 |
|
1. WEYERHAEUSER CO |
|
2021-03-15 |
2022-04-01 |
|
4. WEYERHAEUSER CO |
|
2020-12-16 |
2022-04-01 |
|
2. YUM CHINA HOLDINGS INC |
|
2020-11-05 |
2022-04-01 |
|
5. APTIV PLC SHS |
|
2022-03-21 |
2022-04-01 |
|
1. STERIS PLC REG SHS |
|
2020-09-25 |
2022-04-01 |
|
16. PERRIGO CO PLC |
|
2019-07-30 |
2022-04-01 |
|
64. FLEXTRONICS INTL LTD |
|
2020-09-17 |
2022-04-01 |
|
33. FLEXTRONICS INTL LTD |
|
2020-09-21 |
2022-04-01 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2016-03-11 |
2022-04-04 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2014-08-12 |
2022-04-04 |
|
21. NOVARTIS AG SPNSRD ADR |
|
2015-09-14 |
2022-04-04 |
|
12. NOVARTIS AG SPNSRD ADR |
|
2015-09-15 |
2022-04-04 |
|
9. NOVARTIS AG SPNSRD ADR |
|
2014-12-16 |
2022-04-04 |
|
9. NOVARTIS AG SPNSRD ADR |
|
2019-12-23 |
2022-04-04 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2019-12-24 |
2022-04-04 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2016-01-27 |
2022-04-04 |
|
185. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-06-29 |
2022-04-04 |
|
25. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2021-06-29 |
2022-04-04 |
|
1. PUBLIC STORAGE |
|
2020-07-27 |
2022-04-04 |
|
4. VENTAS INC |
|
2020-09-03 |
2022-04-04 |
|
5. NOVARTIS AG SPNSRD ADR |
|
2019-12-26 |
2022-04-05 |
|
4. PING AN INSURANCE GROUP CO OF CHINA LTD |
|
2022-04-01 |
2022-04-05 |
|
2. VENTAS INC |
|
2021-07-01 |
2022-04-06 |
|
1. VENTAS INC |
|
2020-09-03 |
2022-04-06 |
|
1. VENTAS INC |
|
2021-08-30 |
2022-04-06 |
|
2. ALLEGHANY CORP DEL |
|
2020-03-04 |
2022-04-08 |
|
30. EQT CORP |
|
2021-01-13 |
2022-04-08 |
|
17. GRUPO FINANCIERO BANORTE SAB DE CV |
|
2021-06-28 |
2022-04-08 |
|
99.5 LOJAS RENNER SA SHS ADR |
|
2021-06-29 |
2022-04-08 |
|
95.5 LOJAS RENNER SA SHS ADR |
|
2021-06-30 |
2022-04-08 |
|
5. VENTAS INC |
|
2021-08-30 |
2022-04-08 |
|
1. ALLEGHANY CORP DEL |
|
2020-03-04 |
2022-04-11 |
|
3. HEALTHCARE TRUST OF AMERICA INC |
|
2020-09-04 |
2022-04-12 |
|
5. HEALTHCARE TRUST OF AMERICA INC |
|
2020-09-25 |
2022-04-12 |
|
38. TESCO PLC |
|
2021-11-01 |
2022-04-12 |
|
13. TESCO PLC |
|
2022-04-01 |
2022-04-12 |
|
37. TESCO PLC |
|
2021-11-15 |
2022-04-12 |
|
85. TESCO PLC |
|
2021-06-28 |
2022-04-12 |
|
5. HEALTHCARE TRUST OF AMERICA INC |
|
2020-09-25 |
2022-04-13 |
|
131.93 TENCENT HOLDINGS LTD ADR |
|
2022-04-13 |
2022-04-13 |
|
35.36 TENCENT HOLDINGS LTD ADR |
|
2022-04-13 |
2022-04-13 |
|
1. ANTHEM INC |
|
2020-11-12 |
2022-04-14 |
|
5. HEALTHCARE TRUST OF AMERICA INC |
|
2020-09-25 |
2022-04-14 |
|
5. HEALTHCARE TRUST OF AMERICA INC |
|
2020-10-29 |
2022-04-14 |
|
12. HOST HOTELS & RESORTS INC |
|
2021-01-05 |
2022-04-14 |
|
13. HOST HOTELS & RESORTS INC |
|
2021-02-11 |
2022-04-14 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2013-08-15 |
2022-04-14 |
|
3. LPL FINANCIAL HOLDINGS INC |
|
2013-08-15 |
2022-04-14 |
|
18. MERCK AND CO INC SHS |
|
2020-03-04 |
2022-04-14 |
|
2. MERCK AND CO INC SHS |
|
2020-02-27 |
2022-04-14 |
|
3. AON PLC REG SHS |
|
2013-05-08 |
2022-04-14 |
|
1. AON PLC REG SHS |
|
2014-04-11 |
2022-04-14 |
|
2. AON PLC REG SHS |
|
2014-03-26 |
2022-04-14 |
|
18.09 FHLMC G0 5937 04 50%2040 |
|
2022-04-18 |
2022-04-18 |
|
10.36 FHLMC G0 7794 05 50%2041 |
|
2022-04-18 |
2022-04-18 |
|
7.56 FHLMC G1 6396 03 50%2033 |
|
2022-04-18 |
2022-04-18 |
|
5.11 FHLMC G0 8768 04 50%2047 |
|
2022-04-18 |
2022-04-18 |
|
30.21 FHLMC G0 8785 04%2047 |
|
2022-04-18 |
2022-04-18 |
|
13.05 FHLMC G0 8817 04%2048 |
|
2022-04-18 |
2022-04-18 |
|
47.32 FHLMC G0 8872 04%2049 |
|
2022-04-18 |
2022-04-18 |
|
51.56 FHLMC G0 8601 04%2044 |
|
2022-04-18 |
2022-04-18 |
|
7.88 FHLMC G0 8606 04%2044 |
|
2022-04-18 |
2022-04-18 |
|
15.42 FHLMC G0 8615 03 50%2044 |
|
2022-04-18 |
2022-04-18 |
|
34.32 FHLMC G0 8620 03 50%2044 |
|
2022-04-18 |
2022-04-18 |
|
70.18 FHLMC G0 8624 04%2045 |
|
2022-04-18 |
2022-04-18 |
|
17.49 FHLMC G0 8627 03 50%2045 |
|
2022-04-18 |
2022-04-18 |
|
82.3 FHLMC G0 8654 03 50%2045 |
|
2022-04-18 |
2022-04-18 |
|
103.24 FHLMC G0 8660 04%2045 |
|
2022-04-18 |
2022-04-18 |
|
66.47 FHLMC G0 8699 04%2046 |
|
2022-04-18 |
2022-04-18 |
|
119.25 FHLMC G0 8701 03%2046 |
|
2022-04-18 |
2022-04-18 |
|
5.44 FHLMC G0 8694 04%2046 |
|
2022-04-18 |
2022-04-18 |
|
83.41 FHLMC G0 8761 03 50%2047 |
|
2022-04-18 |
2022-04-18 |
|
5.82 FHLMC G0 8741 03%2047 |
|
2022-04-18 |
2022-04-18 |
|
78.8 FHLMC G0 8747 03%2047 |
|
2022-04-18 |
2022-04-18 |
|
22.8 FHLMC G0 8759 04 50%2047 |
|
2022-04-18 |
2022-04-18 |
|
4.63 FHLMC Q4 9490 03 50%2047 |
|
2022-04-18 |
2022-04-18 |
|
14. MERCK AND CO INC SHS |
|
2020-11-30 |
2022-04-18 |
|
45. SHIMANO INC ADR |
|
2021-06-29 |
2022-04-18 |
|
5. DENTSPLY SIRONA INC |
|
2020-07-01 |
2022-04-19 |
|
2. DENTSPLY SIRONA INC |
|
2020-06-24 |
2022-04-19 |
|
39. DENTSPLY SIRONA INC |
|
2020-06-25 |
2022-04-19 |
|
22. DENTSPLY SIRONA INC |
|
2020-06-26 |
2022-04-19 |
|
13. DENTSPLY SIRONA INC |
|
2020-06-26 |
2022-04-19 |
|
36. DENTSPLY SIRONA INC |
|
2020-06-30 |
2022-04-19 |
|
2. DEERE & CO |
|
2016-10-06 |
2022-04-20 |
|
27. DENTSPLY SIRONA INC |
|
2020-07-01 |
2022-04-20 |
|
17. DENTSPLY SIRONA INC |
|
2020-08-11 |
2022-04-20 |
|
14. DENTSPLY SIRONA INC |
|
2021-05-13 |
2022-04-20 |
|
12. DENTSPLY SIRONA INC |
|
2021-05-14 |
2022-04-20 |
|
63.52 UBS GROUP AG NAMEN-AKT |
|
2022-04-20 |
2022-04-20 |
|
21. DENTSPLY SIRONA INC |
|
2021-12-03 |
2022-04-21 |
|
7. DENTSPLY SIRONA INC |
|
2021-05-14 |
2022-04-21 |
|
8. HAEMONETICS CORP MASS |
|
2021-01-13 |
2022-04-21 |
|
6. HEALTHCARE TRUST OF AMERICA INC |
|
2020-10-29 |
2022-04-21 |
|
31. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2022-04-21 |
|
2. DEERE & CO |
|
2016-10-06 |
2022-04-22 |
|
20. HAEMONETICS CORP MASS |
|
2021-01-14 |
2022-04-22 |
|
7. HEALTHCARE TRUST OF AMERICA INC |
|
2020-12-07 |
2022-04-22 |
|
2. HEALTHCARE TRUST OF AMERICA INC |
|
2020-10-29 |
2022-04-22 |
|
18. DENTSPLY SIRONA INC |
|
2021-12-03 |
2022-04-25 |
|
10. DENTSPLY SIRONA INC |
|
2022-03-21 |
2022-04-25 |
|
22. DENTSPLY SIRONA INC |
|
2022-03-22 |
2022-04-25 |
|
397.68 FHLMC SD 8038 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
185.25 FHLMC SD 8058 04%2050 |
|
2022-04-25 |
2022-04-25 |
|
47.3 FHLMC SD 8190 03%2052 |
|
2022-04-25 |
2022-04-25 |
|
221.88 FHLMC SD 8196 03 50%2052 |
|
2022-04-25 |
2022-04-25 |
|
1.38 FNMA PAL0065 04 50%2041 |
|
2022-04-25 |
2022-04-25 |
|
8.61 FNMA PAL0160 04 50%2041 |
|
2022-04-25 |
2022-04-25 |
|
16.67 FNMA PAL6146 03 50%2030 |
|
2022-04-25 |
2022-04-25 |
|
5.42 FNMA PAL7579 05 50%2042 |
|
2022-04-25 |
2022-04-25 |
|
67.88 FNMA PAL9107 04 50%2046 |
|
2022-04-25 |
2022-04-25 |
|
27.45 FNMA PAL9259 03 50%2031 |
|
2022-04-25 |
2022-04-25 |
|
85.24 FNMA PAS5696 03 50%2045 |
|
2022-04-25 |
2022-04-25 |
|
3.56 FNMA PAW6899 03 50%2029 |
|
2022-04-25 |
2022-04-25 |
|
43.86 FNMA PAW7396 03 50%2027 |
|
2022-04-25 |
2022-04-25 |
|
74.25 FNMA PCA4185 04 50%2049 |
|
2022-04-25 |
2022-04-25 |
|
26.45 FNMA PFM1578 03 50%2034 |
|
2022-04-25 |
2022-04-25 |
|
71.05 FNMA PFM3387 03 50%2035 |
|
2022-04-25 |
2022-04-25 |
|
234.47 FNMA PFM5010 04 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
553.95 FNMA PFM5127 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
36.61 FNMA PFM5197 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
24.23 FNMA PFM5750 04%2050 |
|
2022-04-25 |
2022-04-25 |
|
201.5 FNMA PFM6753 04%2050 |
|
2022-04-25 |
2022-04-25 |
|
29.71 FNMA PFM7340 04%2049 |
|
2022-04-25 |
2022-04-25 |
|
15.7 FNMA PFM7592 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
349.21 FNMA PFM7599 03 50%2051 |
|
2022-04-25 |
2022-04-25 |
|
21.34 FNMA PFM7745 03 50%2034 |
|
2022-04-25 |
2022-04-25 |
|
54.3 FNMA PFM8138 03 50%2035 |
|
2022-04-25 |
2022-04-25 |
|
690.61 FNMA PFS0015 04%2050 |
|
2022-04-25 |
2022-04-25 |
|
20.83 FNMA PFS0471 03 50%2033 |
|
2022-04-25 |
2022-04-25 |
|
16.6 FNMA P889579 06%2038 |
|
2022-04-25 |
2022-04-25 |
|
22.03 FNMA P995672 04 50%2039 |
|
2022-04-25 |
2022-04-25 |
|
29.35 FNMA PMA2670 03%2046 |
|
2022-04-25 |
2022-04-25 |
|
152.35 FNMA PMA3496 04 50%2048 |
|
2022-04-25 |
2022-04-25 |
|
5.38 FNMA PMA2705 03%2046 |
|
2022-04-25 |
2022-04-25 |
|
4.92 FNMA PMA2806 03%2046 |
|
2022-04-25 |
2022-04-25 |
|
72.92 FNMA PMA2929 03 50%2047 |
|
2022-04-25 |
2022-04-25 |
|
42.14 FNMA PMA2930 04%2047 |
|
2022-04-25 |
2022-04-25 |
|
58.47 FNMA PMA3058 04%2047 |
|
2022-04-25 |
2022-04-25 |
|
28.14 FNMA PMA3120 03 50%2047 |
|
2022-04-25 |
2022-04-25 |
|
28.74 FNMA PMA3210 03 50%2047 |
|
2022-04-25 |
2022-04-25 |
|
5.74 FNMA PMA3238 03 50%2048 |
|
2022-04-25 |
2022-04-25 |
|
7.05 FNMA PMA3219 03 50%2032 |
|
2022-04-25 |
2022-04-25 |
|
13.25 FNMA PMA3275 03%2048 |
|
2022-04-25 |
2022-04-25 |
|
13.29 FNMA PMA3278 04 50%2048 |
|
2022-04-25 |
2022-04-25 |
|
11.01 FNMA PMA3364 03 50%2033 |
|
2022-04-25 |
2022-04-25 |
|
17.07 FNMA PMA3444 04 50%2048 |
|
2022-04-25 |
2022-04-25 |
|
52.83 FNMA PMA3637 03 50%2049 |
|
2022-04-25 |
2022-04-25 |
|
233.49 FNMA PMA3992 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
448.08 FNMA PMA4026 04%2050 |
|
2022-04-25 |
2022-04-25 |
|
68.52 FNMA PMA4079 03%2050 |
|
2022-04-25 |
2022-04-25 |
|
66. FNMA PMA4080 03 50%2050 |
|
2022-04-25 |
2022-04-25 |
|
172.96 FNMA PMA4097 03%2050 |
|
2022-04-25 |
2022-04-25 |
|
129.22 FNMA PMA4327 03%2051 |
|
2022-04-25 |
2022-04-25 |
|
3.58 FNMA PAD3808 04 50%2040 |
|
2022-04-25 |
2022-04-25 |
|
40.93 FNMA PAD8529 04 50%2040 |
|
2022-04-25 |
2022-04-25 |
|
21.89 FNMA PAE0392 05 50%2039 |
|
2022-04-25 |
2022-04-25 |
|
12.24 FNMA PAE5471 04 50%2040 |
|
2022-04-25 |
2022-04-25 |
|
5. HAEMONETICS CORP MASS |
|
2021-01-14 |
2022-04-25 |
|
8. HAEMONETICS CORP MASS |
|
2021-01-15 |
2022-04-25 |
|
1. TESLA MTRS INC |
|
2020-11-04 |
2022-04-25 |
|
5. BROADCOM INC |
|
2020-06-26 |
2022-04-26 |
|
6. BROADCOM INC |
|
2020-03-27 |
2022-04-26 |
|
2. BROADCOM INC |
|
2020-07-28 |
2022-04-26 |
|
8. ALLIANT ENERGY CORP |
|
2020-10-30 |
2022-04-27 |
|
117.7 LOJAS RENNER SA SHS ADR |
|
2021-07-01 |
2022-04-27 |
|
35. LOJAS RENNER SA SHS ADR |
|
2022-04-01 |
2022-04-27 |
|
51.7 LOJAS RENNER SA SHS ADR |
|
2021-09-14 |
2022-04-27 |
|
24.2 LOJAS RENNER SA SHS ADR |
|
2021-09-15 |
2022-04-27 |
|
88. LOJAS RENNER SA SHS ADR |
|
2021-09-28 |
2022-04-27 |
|
2.4 LOJAS RENNER SA SHS ADR |
|
2021-06-30 |
2022-04-27 |
|
24. ABBVIE INC |
|
2021-11-02 |
2022-04-28 |
|
18. ABBVIE INC |
|
2021-10-22 |
2022-04-28 |
|
7. WEYERHAEUSER CO |
|
2021-03-15 |
2022-05-02 |
|
2. AMERICAN TOWER REIT INC |
|
2020-07-27 |
2022-05-03 |
|
.2 BANCO BRADESCO S A ADR |
|
2021-06-28 |
2022-05-03 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2022-05-03 |
|
2. WELLTOWER INC |
|
2021-06-22 |
2022-05-03 |
|
1. DEERE & CO |
|
2016-10-06 |
2022-05-04 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2022-05-04 |
|
2. KIMCO REALTY CORP |
|
2021-04-16 |
2022-05-05 |
|
8. WEYERHAEUSER CO |
|
2021-04-30 |
2022-05-05 |
|
2. DEERE & CO |
|
2016-10-06 |
2022-05-06 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2016-11-04 |
2022-05-06 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-09-08 |
2022-05-06 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-06-25 |
2022-05-06 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-06-29 |
2022-05-06 |
|
3. BROADCOM INC |
|
2020-07-28 |
2022-05-09 |
|
9. BROADCOM INC |
|
2020-07-29 |
2022-05-09 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-12-07 |
2022-05-09 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-06-29 |
2022-05-09 |
|
44. WEC ENERGY GROUP INC |
|
2020-07-29 |
2022-05-09 |
|
15. WEC ENERGY GROUP INC |
|
2020-07-30 |
2022-05-09 |
|
4. AUTODESK INC COM |
|
2012-07-24 |
2022-05-10 |
|
9. DUKE REALTY CORP |
|
2018-03-12 |
2022-05-10 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-11-01 |
2022-05-10 |
|
1. HEALTHPEAK PPTYS INC |
|
2019-04-03 |
2022-05-10 |
|
2. HEALTHPEAK PPTYS INC |
|
2019-10-16 |
2022-05-10 |
|
5. HEALTHPEAK PPTYS INC |
|
2018-12-19 |
2022-05-10 |
|
1. MONSTER BEVERAGE SHS |
|
2013-05-09 |
2022-05-10 |
|
5. NVIDIA CORP |
|
2019-01-11 |
2022-05-10 |
|
1. NVIDIA CORP |
|
2019-01-14 |
2022-05-10 |
|
6. ORACLE CORP |
|
2017-10-24 |
2022-05-10 |
|
3. VERTEX PHARMACEUTICALS INC |
|
2021-06-29 |
2022-05-10 |
|
33. WEC ENERGY GROUP INC |
|
2020-07-30 |
2022-05-10 |
|
12. ALLIANT ENERGY CORP |
|
2020-11-02 |
2022-05-11 |
|
7. ALLIANT ENERGY CORP |
|
2020-10-30 |
2022-05-11 |
|
2. ESSEX PROPERTY TRUST INC |
|
2018-11-02 |
2022-05-11 |
|
25. QUALCOMM INC |
|
2020-08-27 |
2022-05-11 |
|
6. QUALCOMM INC |
|
2020-08-28 |
2022-05-11 |
|
3. RITCHIE BROS AUCTIONEERS INC |
|
2012-08-23 |
2022-05-11 |
|
20. RITCHIE BROS AUCTIONEERS INC |
|
2012-08-24 |
2022-05-11 |
|
2. RITCHIE BROS AUCTIONEERS INC |
|
2014-06-27 |
2022-05-11 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2021-07-01 |
2022-05-11 |
|
2. WATERS CORP |
|
2012-08-20 |
2022-05-11 |
|
5. MC DONALDS CORPORATION COMMON |
|
2020-03-03 |
2022-05-12 |
|
5. MC DONALDS CORPORATION COMMON |
|
2020-03-04 |
2022-05-12 |
|
17. MC DONALDS CORPORATION COMMON |
|
2020-02-11 |
2022-05-12 |
|
6. MC DONALDS CORPORATION COMMON |
|
2020-01-30 |
2022-05-12 |
|
13. SAFRAN SA-UNSPON ADR |
|
2022-04-01 |
2022-05-12 |
|
9. SAFRAN SA-UNSPON ADR |
|
2021-12-22 |
2022-05-12 |
|
129. SAFRAN SA-UNSPON ADR |
|
2021-06-28 |
2022-05-12 |
|
4. BROADCOM INC |
|
2020-07-29 |
2022-05-13 |
|
54. COMPANHIA DE SANEAMENTO BASICO |
|
2021-06-28 |
2022-05-13 |
|
43. PACKAGING CORP OF AMERICA |
|
2021-12-01 |
2022-05-13 |
|
5. WASTE MANAGEMENT INC |
|
2020-03-03 |
2022-05-13 |
|
11. WASTE MANAGEMENT INC |
|
2020-03-04 |
2022-05-13 |
|
28. WASTE MANAGEMENT INC |
|
2020-12-04 |
2022-05-13 |
|
1. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-05-16 |
|
3. ABBOTT LABORATORIES |
|
2020-04-06 |
2022-05-16 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-02 |
2022-05-16 |
|
2. AIRBUS SE |
|
2021-01-15 |
2022-05-16 |
|
1. ALLIANT ENERGY CORP |
|
2020-11-02 |
2022-05-16 |
|
8. ALLSTATE CORP/THE |
|
2020-07-30 |
2022-05-16 |
|
8. AMERICAN TOWER REIT INC |
|
2020-11-25 |
2022-05-16 |
|
1. ANHEUSER-BUSCH INBEV ADR |
|
2022-01-10 |
2022-05-16 |
|
1. AVANTOR INC |
|
2022-05-11 |
2022-05-16 |
|
7. AXA ADR |
|
2019-05-17 |
2022-05-16 |
|
6. BASF SE |
|
2019-04-03 |
2022-05-16 |
|
4. BASF SE |
|
2019-05-17 |
2022-05-16 |
|
7. BP P L C SPONS ADR |
|
2019-05-16 |
2022-05-16 |
|
11. BNP PARIBAS SA |
|
2019-05-17 |
2022-05-16 |
|
34. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-12-28 |
2022-05-16 |
|
30. BARCLAYS PLC ADR |
|
2019-05-17 |
2022-05-16 |
|
3. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2022-05-16 |
|
17. BAYER A G SPONSORED ADR |
|
2021-11-18 |
2022-05-16 |
|
5. BAYERISCHE MOTOREN WERKE AG |
|
2019-05-17 |
2022-05-16 |
|
10. BERKELEY GROUP-UNSPON |
|
2020-06-09 |
2022-05-16 |
|
8. WR BERKLEY CORP |
|
2018-07-19 |
2022-05-16 |
|
37. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2022-05-16 |
|
7. BLACKSTONE GROUP INC/THE |
|
2020-03-17 |
2022-05-16 |
|
3. BOSTON SCIENTIFIC CORP COM |
|
2017-09-07 |
2022-05-16 |
|
10. BRENNTAG AG |
|
2019-11-25 |
2022-05-16 |
|
2. BROADRIDGE FINL |
|
2020-02-12 |
2022-05-16 |
|
1. BROADCOM INC |
|
2020-07-29 |
2022-05-16 |
|
2. CARMAX INC |
|
2020-01-24 |
2022-05-16 |
|
4. CATALENT INC SHS |
|
2019-11-25 |
2022-05-16 |
|
10. CELANESE CORP DEL SER A |
|
2020-02-12 |
2022-05-16 |
|
4. CERIDIAN HCM HLDG INC |
|
2020-07-17 |
2022-05-16 |
|
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR |
|
2020-02-21 |
2022-05-16 |
|
8. CIE FINANCIERE RICHEMONT SA |
|
2020-04-09 |
2022-05-16 |
|
3. COMPANHIA DE SANEAMENTO BASICO |
|
2022-04-01 |
2022-05-16 |
|
140. COMPANHIA DE SANEAMENTO BASICO |
|
2021-06-28 |
2022-05-16 |
|
12. COMPASS GROUP PLC |
|
2020-03-26 |
2022-05-16 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-21 |
2022-05-16 |
|
2. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2022-05-16 |
|
3. DAITO TRUST CONSTRUCTION CO LTD |
|
2021-02-22 |
2022-05-16 |
|
1. DENTSPLY SIRONA INC |
|
2021-12-10 |
2022-05-16 |
|
4. DOLLAR GENERAL CORP |
|
2020-07-28 |
2022-05-16 |
|
9. EOG RESOURCES INC |
|
2021-04-08 |
2022-05-16 |
|
15. EOG RESOURCES INC |
|
2021-04-12 |
2022-05-16 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2020-06-12 |
2022-05-16 |
|
10.58 FHLMC G0 5937 04 50%2040 |
|
2022-05-16 |
2022-05-16 |
|
8.71 FHLMC G0 7794 05 50%2041 |
|
2022-05-16 |
2022-05-16 |
|
7.37 FHLMC G1 6396 03 50%2033 |
|
2022-05-16 |
2022-05-16 |
|
5.22 FHLMC G0 8768 04 50%2047 |
|
2022-05-16 |
2022-05-16 |
|
22.28 FHLMC G0 8785 04%2047 |
|
2022-05-16 |
2022-05-16 |
|
7.7 FHLMC G0 8817 04%2048 |
|
2022-05-16 |
2022-05-16 |
|
35.91 FHLMC G0 8872 04%2049 |
|
2022-05-16 |
2022-05-16 |
|
29.9 FHLMC G0 8601 04%2044 |
|
2022-05-16 |
2022-05-16 |
|
4.62 FHLMC G0 8606 04%2044 |
|
2022-05-16 |
2022-05-16 |
|
11.02 FHLMC G0 8615 03 50%2044 |
|
2022-05-16 |
2022-05-16 |
|
26.79 FHLMC G0 8620 03 50%2044 |
|
2022-05-16 |
2022-05-16 |
|
103.06 FHLMC G0 8624 04%2045 |
|
2022-05-16 |
2022-05-16 |
|
14.26 FHLMC G0 8627 03 50%2045 |
|
2022-05-16 |
2022-05-16 |
|
64.52 FHLMC G0 8654 03 50%2045 |
|
2022-05-16 |
2022-05-16 |
|
104.07 FHLMC G0 8660 04%2045 |
|
2022-05-16 |
2022-05-16 |
|
36.15 FHLMC G0 8699 04%2046 |
|
2022-05-16 |
2022-05-16 |
|
99.43 FHLMC G0 8701 03%2046 |
|
2022-05-16 |
2022-05-16 |
|
4.7 FHLMC G0 8694 04%2046 |
|
2022-05-16 |
2022-05-16 |
|
78.72 FHLMC G0 8761 03 50%2047 |
|
2022-05-16 |
2022-05-16 |
|
4.62 FHLMC G0 8741 03%2047 |
|
2022-05-16 |
2022-05-16 |
|
68.9 FHLMC G0 8747 03%2047 |
|
2022-05-16 |
2022-05-16 |
|
34.07 FHLMC G0 8759 04 50%2047 |
|
2022-05-16 |
2022-05-16 |
|
3.85 FHLMC Q4 9490 03 50%2047 |
|
2022-05-16 |
2022-05-16 |
|
6. FEDEX CORP |
|
2022-03-11 |
2022-05-16 |
|
1. FIDELITY NATL INFO SVCS |
|
2014-02-07 |
2022-05-16 |
|
8. FRESENIUS MED CARE AG ADR |
|
2020-01-23 |
2022-05-16 |
|
4. FRONTDOOR INC |
|
2016-03-11 |
2022-05-16 |
|
6. GILDAN ACTIVEWEAR INC |
|
2013-10-09 |
2022-05-16 |
|
46. GLENCORE PLC |
|
2020-04-01 |
2022-05-16 |
|
2. GLOBAL PAYMENTS INC |
|
2018-05-11 |
2022-05-16 |
|
5. GODADDY INC SHS CL A |
|
2019-03-13 |
2022-05-16 |
|
1. HIKMA PHARMACEUTICALS |
|
2021-12-06 |
2022-05-16 |
|
1. HITACHI LTD ADR 10 COM |
|
2019-05-16 |
2022-05-16 |
|
10. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2022-05-16 |
|
3. HOME DEPOT INC/THE |
|
2020-03-17 |
2022-05-16 |
|
1. JB HUNT TRANSPORT SERVICES INC |
|
2021-01-20 |
2022-05-16 |
|
24. HYPERMARCAS S.A-SPN |
|
2019-05-16 |
2022-05-16 |
|
1. ICU MED INC |
|
2020-09-21 |
2022-05-16 |
|
17. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-04-20 |
2022-05-16 |
|
2. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-07-23 |
2022-05-16 |
|
2. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2022-05-16 |
|
6. INPEX CORP |
|
2021-05-11 |
2022-05-16 |
|
6. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2022-05-16 |
|
17. ITAU UNIBANCO HOLDING SA |
|
2019-05-16 |
2022-05-16 |
|
4. J P MORGAN CHASE & CO |
|
2016-11-16 |
2022-05-16 |
|
14. JAPAN AIRLINES CO LTD |
|
2020-05-28 |
2022-05-16 |
|
4. JARDINE CYCLE AND |
|
2021-10-14 |
2022-05-16 |
|
10. JOHNSON & JOHNSON |
|
2019-04-17 |
2022-05-16 |
|
8. JULIUS BAER GROUP ADR |
|
2020-11-19 |
2022-05-16 |
|
6. KBC GROUP NV |
|
2020-03-19 |
2022-05-16 |
|
2. KINSALE CAPITAL GROUP INC |
|
2021-07-26 |
2022-05-16 |
|
9. KINSALE CAPITAL GROUP INC |
|
2021-07-27 |
2022-05-16 |
|
1. LAM RESH CORP COM |
|
2017-07-27 |
2022-05-16 |
|
1. LAMAR ADVERTISING CO |
|
2014-05-14 |
2022-05-16 |
|
3. LAMAR ADVERTISING CO |
|
2012-08-21 |
2022-05-16 |
|
3. LEIDOS HOLDINGS INC |
|
2020-07-28 |
2022-05-16 |
|
1. LEIDOS HOLDINGS INC |
|
2020-07-29 |
2022-05-16 |
|
5. LIBERTY MEDIA CORP DEL |
|
2021-05-18 |
2022-05-16 |
|
7. LOCKHEED MARTIN CORP |
|
2021-01-26 |
2022-05-16 |
|
1. MARUBENI CORP |
|
2021-03-12 |
2022-05-16 |
|
1. MC DONALDS CORPORATION COMMON |
|
2020-04-01 |
2022-05-16 |
|
20. MELCO RESORTS & ENTERTAINMENT LTD |
|
2020-09-29 |
2022-05-16 |
|
12. MERCK AND CO INC SHS |
|
2020-11-30 |
2022-05-16 |
|
62. MERCK AND CO INC SHS |
|
2020-02-11 |
2022-05-16 |
|
8. MERCK AND CO INC SHS |
|
2020-02-21 |
2022-05-16 |
|
106. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2022-05-16 |
|
2. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2022-05-16 |
|
4. MTU AERO ENGINES AG |
|
2020-05-28 |
2022-05-16 |
|
2. NATIONAL INSTRUMENTS CORP |
|
2016-09-20 |
2022-05-16 |
|
4. NEUROCRINE BIOSCIENCES INC |
|
2017-08-14 |
2022-05-16 |
|
20. NEWCREST MNG LTD SPN ADR |
|
2019-05-17 |
2022-05-16 |
|
1. NICE SYS LTD SPONSORED ADR |
|
2014-12-10 |
2022-05-16 |
|
2. NUTRIEN LTD |
|
2019-05-16 |
2022-05-16 |
|
5. ON SEMICONDUCTOR CORP |
|
2019-09-06 |
2022-05-16 |
|
32. ONEOK INC |
|
2020-02-03 |
2022-05-16 |
|
1. PACKAGING CORP OF AMERICA |
|
2021-12-01 |
2022-05-16 |
|
8. PACKAGING CORP OF AMERICA |
|
2021-12-01 |
2022-05-16 |
|
25. PACKAGING CORP OF AMERICA |
|
2021-12-20 |
2022-05-16 |
|
6. PACKAGING CORP OF AMERICA |
|
2021-12-21 |
2022-05-16 |
|
1. PERKINELMER INC |
|
2016-04-08 |
2022-05-16 |
|
12. PFIZER INC |
|
2020-02-05 |
2022-05-16 |
|
21. PHILLIPS 66 |
|
2021-11-02 |
2022-05-16 |
|
1. REGAL BELOIT CORP |
|
2014-09-12 |
2022-05-16 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-15 |
2022-05-16 |
|
6. ROYAL DUTCH SHELL PLC |
|
2020-12-02 |
2022-05-16 |
|
3. ROYAL GOLD INC |
|
2020-03-26 |
2022-05-16 |
|
1. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-25 |
2022-05-16 |
|
4. SANOFI-SYNTHELABO |
|
2019-10-18 |
2022-05-16 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2021-06-24 |
2022-05-16 |
|
5. SCHNEIDER ELEC SA ADR |
|
2019-05-17 |
2022-05-16 |
|
2. CHARLES SCHWAB CORP/THE |
|
2016-05-17 |
2022-05-16 |
|
1. SEAGEN INC |
|
2020-07-08 |
2022-05-16 |
|
1. SEAGEN INC |
|
2020-07-09 |
2022-05-16 |
|
5. SEALED AIR CORP |
|
2016-07-01 |
2022-05-16 |
|
1. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-17 |
2022-05-16 |
|
11. STD CHARTERED- UNSP |
|
2020-05-15 |
2022-05-16 |
|
9. STARBUCKS CORP |
|
2022-05-12 |
2022-05-16 |
|
1. SUN COMMUNITIES INC |
|
2020-04-01 |
2022-05-16 |
|
5. TENARIS SA |
|
2022-03-07 |
2022-05-16 |
|
1. TENCENT HOLDINGS LTD ADR |
|
2021-11-19 |
2022-05-16 |
|
3. TERMINIX GLOBAL HLDGS |
|
2016-03-11 |
2022-05-16 |
|
11. TEXAS INSTRUMENTS INC |
|
2020-07-29 |
2022-05-16 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2020-07-29 |
2022-05-16 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2021-03-29 |
2022-05-16 |
|
10. TOTAL FINA ELF S.A. ADR |
|
2019-05-16 |
2022-05-16 |
|
20. TRAVELSKY TECHNOLOGY LTD |
|
2019-05-17 |
2022-05-16 |
|
18. TREASURY WINE ESTATES LTD |
|
2020-09-30 |
2022-05-16 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2022-01-25 |
2022-05-16 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-07-28 |
2022-05-16 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-07-29 |
2022-05-16 |
|
15. VALERO ENERGY CORP |
|
2020-06-10 |
2022-05-16 |
|
6. VALERO ENERGY CORP |
|
2020-07-28 |
2022-05-16 |
|
13. VALERO ENERGY CORP |
|
2020-07-29 |
2022-05-16 |
|
10. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2022-05-16 |
|
1. VISTEON CORP COM STK |
|
2019-02-14 |
2022-05-16 |
|
28. VODAFONE GROUP PLC |
|
2019-05-16 |
2022-05-16 |
|
4. VOLKSWAGEN AG |
|
2019-05-17 |
2022-05-16 |
|
6. WABTEC CORP |
|
2019-03-29 |
2022-05-16 |
|
4. WAL MART STORES INC |
|
2020-03-23 |
2022-05-16 |
|
3. AMDOCS LIMITED |
|
2012-08-22 |
2022-05-16 |
|
1. AON PLC REG SHS |
|
2014-04-11 |
2022-05-16 |
|
2. CIMPRESS PLC |
|
2012-08-23 |
2022-05-16 |
|
2. SENSATA TECHNOLOGIES |
|
2012-08-23 |
2022-05-16 |
|
3. SENSATA TECHNOLOGIES |
|
2012-08-23 |
2022-05-16 |
|
3. SENSATA TECHNOLOGIES |
|
2012-08-24 |
2022-05-16 |
|
1. STERIS PLC REG SHS |
|
2016-09-30 |
2022-05-16 |
|
10. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2022-05-16 |
|
4. TE CONNECTIVITY LTD |
|
2017-07-26 |
2022-05-16 |
|
11. FI CBM HOLDINGS N.V. |
|
2020-05-15 |
2022-05-16 |
|
10. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2022-05-16 |
|
115. CIE FINANCIERE RICHEMONT SA |
|
2020-04-09 |
2022-05-19 |
|
197. CIE FINANCIERE RICHEMONT SA |
|
2020-04-28 |
2022-05-19 |
|
3. DEERE & CO |
|
2016-10-06 |
2022-05-20 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-11-02 |
2022-05-20 |
|
1. DEERE & CO |
|
2016-10-06 |
2022-05-23 |
|
1. ESSEX PROPERTY TRUST INC |
|
2018-11-02 |
2022-05-23 |
|
1. ESSEX PROPERTY TRUST INC |
|
2019-01-16 |
2022-05-23 |
|
349.61 FHLMC SD 8038 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
129.67 FHLMC SD 8058 04%2050 |
|
2022-05-25 |
2022-05-25 |
|
36.16 FHLMC SD 8190 03%2052 |
|
2022-05-25 |
2022-05-25 |
|
167.28 FHLMC SD 8196 03 50%2052 |
|
2022-05-25 |
2022-05-25 |
|
1.57 FNMA PAL0065 04 50%2041 |
|
2022-05-25 |
2022-05-25 |
|
5.73 FNMA PAL0160 04 50%2041 |
|
2022-05-25 |
2022-05-25 |
|
8.49 FNMA PAL6146 03 50%2030 |
|
2022-05-25 |
2022-05-25 |
|
4.85 FNMA PAL7579 05 50%2042 |
|
2022-05-25 |
2022-05-25 |
|
48.04 FNMA PAL9107 04 50%2046 |
|
2022-05-25 |
2022-05-25 |
|
19.15 FNMA PAL9259 03 50%2031 |
|
2022-05-25 |
2022-05-25 |
|
59.41 FNMA PAS5696 03 50%2045 |
|
2022-05-25 |
2022-05-25 |
|
3.65 FNMA PAW6899 03 50%2029 |
|
2022-05-25 |
2022-05-25 |
|
53.65 FNMA PAW7396 03 50%2027 |
|
2022-05-25 |
2022-05-25 |
|
57.9 FNMA PCA4185 04 50%2049 |
|
2022-05-25 |
2022-05-25 |
|
24.57 FNMA PFM1578 03 50%2034 |
|
2022-05-25 |
2022-05-25 |
|
68.41 FNMA PFM3387 03 50%2035 |
|
2022-05-25 |
2022-05-25 |
|
51.95 FNMA PFM5010 04 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
414.2 FNMA PFM5127 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
11.17 FNMA PFM5197 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
13.99 FNMA PFM5750 04%2050 |
|
2022-05-25 |
2022-05-25 |
|
265.66 FNMA PFM6753 04%2050 |
|
2022-05-25 |
2022-05-25 |
|
11.18 FNMA PFM7340 04%2049 |
|
2022-05-25 |
2022-05-25 |
|
22.96 FNMA PFM7592 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
240.37 FNMA PFM7599 03 50%2051 |
|
2022-05-25 |
2022-05-25 |
|
16.58 FNMA PFM7745 03 50%2034 |
|
2022-05-25 |
2022-05-25 |
|
46.16 FNMA PFM8138 03 50%2035 |
|
2022-05-25 |
2022-05-25 |
|
494.19 FNMA PFS0015 04%2050 |
|
2022-05-25 |
2022-05-25 |
|
28.04 FNMA PFS0471 03 50%2033 |
|
2022-05-25 |
2022-05-25 |
|
111.09 FNMA PFS1501 04%2051 |
|
2022-05-25 |
2022-05-25 |
|
12.77 FNMA P889579 06%2038 |
|
2022-05-25 |
2022-05-25 |
|
27.52 FNMA P995672 04 50%2039 |
|
2022-05-25 |
2022-05-25 |
|
26.87 FNMA PMA2670 03%2046 |
|
2022-05-25 |
2022-05-25 |
|
117.3 FNMA PMA3496 04 50%2048 |
|
2022-05-25 |
2022-05-25 |
|
4.37 FNMA PMA2705 03%2046 |
|
2022-05-25 |
2022-05-25 |
|
4.36 FNMA PMA2806 03%2046 |
|
2022-05-25 |
2022-05-25 |
|
64.86 FNMA PMA2929 03 50%2047 |
|
2022-05-25 |
2022-05-25 |
|
46.48 FNMA PMA2930 04%2047 |
|
2022-05-25 |
2022-05-25 |
|
40.79 FNMA PMA3058 04%2047 |
|
2022-05-25 |
2022-05-25 |
|
20.04 FNMA PMA3120 03 50%2047 |
|
2022-05-25 |
2022-05-25 |
|
24.68 FNMA PMA3210 03 50%2047 |
|
2022-05-25 |
2022-05-25 |
|
4.71 FNMA PMA3238 03 50%2048 |
|
2022-05-25 |
2022-05-25 |
|
9.13 FNMA PMA3219 03 50%2032 |
|
2022-05-25 |
2022-05-25 |
|
5.65 FNMA PMA3275 03%2048 |
|
2022-05-25 |
2022-05-25 |
|
7.76 FNMA PMA3278 04 50%2048 |
|
2022-05-25 |
2022-05-25 |
|
10.41 FNMA PMA3364 03 50%2033 |
|
2022-05-25 |
2022-05-25 |
|
12.69 FNMA PMA3444 04 50%2048 |
|
2022-05-25 |
2022-05-25 |
|
40.81 FNMA PMA3637 03 50%2049 |
|
2022-05-25 |
2022-05-25 |
|
143.18 FNMA PMA3992 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
271.87 FNMA PMA4026 04%2050 |
|
2022-05-25 |
2022-05-25 |
|
47.09 FNMA PMA4079 03%2050 |
|
2022-05-25 |
2022-05-25 |
|
90.55 FNMA PMA4080 03 50%2050 |
|
2022-05-25 |
2022-05-25 |
|
121.47 FNMA PMA4097 03%2050 |
|
2022-05-25 |
2022-05-25 |
|
124.54 FNMA PMA4327 03%2051 |
|
2022-05-25 |
2022-05-25 |
|
5.63 FNMA PMA4564 03%2052 |
|
2022-05-25 |
2022-05-25 |
|
12.58 FNMA PMA4600 03 50%2052 |
|
2022-05-25 |
2022-05-25 |
|
2.23 FNMA PAD3808 04 50%2040 |
|
2022-05-25 |
2022-05-25 |
|
25.28 FNMA PAD8529 04 50%2040 |
|
2022-05-25 |
2022-05-25 |
|
18.14 FNMA PAE0392 05 50%2039 |
|
2022-05-25 |
2022-05-25 |
|
20.15 FNMA PAE5471 04 50%2040 |
|
2022-05-25 |
2022-05-25 |
|
47. VALERO ENERGY CORP |
|
2020-07-29 |
2022-05-25 |
|
18. MEDTRONIC PLC SHS |
|
2021-06-28 |
2022-05-26 |
|
2. APTIV PLC SHS |
|
2022-03-21 |
2022-05-26 |
|
5. APTIV PLC SHS |
|
2022-03-21 |
2022-05-26 |
|
21. AP MOLLER - MAERSK A/S |
|
2019-05-20 |
2022-05-27 |
|
9. ABBOTT LABORATORIES |
|
2020-04-06 |
2022-05-27 |
|
3. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-02 |
2022-05-27 |
|
8. AIRBUS SE |
|
2021-01-15 |
2022-05-27 |
|
1. ALLEGHANY CORP DEL |
|
2020-03-12 |
2022-05-27 |
|
439.95 PIMCO FIXED INCOME SHS |
|
2010-10-22 |
2022-05-27 |
|
3. ALLSTATE CORP/THE |
|
2020-07-30 |
2022-05-27 |
|
1. ALPHABET INC SHS CL C |
|
2012-11-13 |
2022-05-27 |
|
3. AMERICAN TOWER REIT INC |
|
2020-12-04 |
2022-05-27 |
|
9. AMERICAN TOWER REIT INC |
|
2020-11-25 |
2022-05-27 |
|
1. ANSYS INC |
|
2020-12-22 |
2022-05-27 |
|
1. APPLE INC |
|
2017-11-17 |
2022-05-27 |
|
1. APPLE INC |
|
2017-11-17 |
2022-05-27 |
|
5. AUTODESK INC COM |
|
2012-07-24 |
2022-05-27 |
|
14. AXA ADR |
|
2019-05-17 |
2022-05-27 |
|
17. BNP PARIBAS SA |
|
2019-05-17 |
2022-05-27 |
|
29. BAKER HUGHES A GE CO |
|
2021-06-03 |
2022-05-27 |
|
1. BAKER HUGHES A GE CO |
|
2021-05-17 |
2022-05-27 |
|
34. BAKER HUGHES A GE CO |
|
2021-05-18 |
2022-05-27 |
|
65. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-12-28 |
2022-05-27 |
|
4. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2022-05-27 |
|
17. BAYER A G SPONSORED ADR |
|
2021-11-18 |
2022-05-27 |
|
2. BILL COM HLDGS INC |
|
2021-12-23 |
2022-05-27 |
|
2. BLACKROCK INC |
|
2021-03-30 |
2022-05-27 |
|
7. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-19 |
2022-05-27 |
|
3. BLACKSTONE GROUP INC/THE |
|
2020-03-17 |
2022-05-27 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2017-09-07 |
2022-05-27 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2022-05-27 |
|
10. BRENNTAG AG |
|
2019-11-25 |
2022-05-27 |
|
4. BRENNTAG AG |
|
2019-11-26 |
2022-05-27 |
|
3. CIGNA CORP |
|
2020-08-10 |
2022-05-27 |
|
2. CIGNA CORP |
|
2020-09-23 |
2022-05-27 |
|
88. CABOT OIL & GAS CORP |
|
2020-06-01 |
2022-05-27 |
|
14. CABOT OIL & GAS CORP |
|
2020-06-03 |
2022-05-27 |
|
2. CABOT OIL & GAS CORP |
|
2020-05-28 |
2022-05-27 |
|
13. CELANESE CORP DEL SER A |
|
2020-02-12 |
2022-05-27 |
|
52. CITIGROUP INC |
|
2020-04-01 |
2022-05-27 |
|
19. COMCAST CORP |
|
2021-03-29 |
2022-05-27 |
|
17. COMPASS GROUP PLC |
|
2020-03-26 |
2022-05-27 |
|
9. COMPASS GROUP PLC |
|
2020-04-28 |
2022-05-27 |
|
14. CONAGRA BRANDS INC |
|
2020-10-22 |
2022-05-27 |
|
5. COPART INC |
|
2020-01-13 |
2022-05-27 |
|
1. CROWDSTRIKE HLDGS INC |
|
2020-12-22 |
2022-05-27 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2022-05-27 |
|
1. CUMMINS INC |
|
2022-05-09 |
2022-05-27 |
|
9. DR HORTON INC |
|
2022-03-29 |
2022-05-27 |
|
3. DATADOG INC REG SHS CL A |
|
2021-09-09 |
2022-05-27 |
|
3. EOG RESOURCES INC |
|
2021-04-12 |
2022-05-27 |
|
6. ELANCO ANIMAL HEALTH INC |
|
2019-02-08 |
2022-05-27 |
|
15. ELANCO ANIMAL HEALTH INC |
|
2019-02-11 |
2022-05-27 |
|
17. ELANCO ANIMAL HEALTH INC |
|
2019-02-12 |
2022-05-27 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-02-13 |
2022-05-27 |
|
9. ELECTRONIC ARTS |
|
2022-05-13 |
2022-05-27 |
|
10. ENTEGRIS INC |
|
2020-01-13 |
2022-05-27 |
|
23. FARFETCH LTD |
|
2021-04-14 |
2022-05-27 |
|
8000. FEDERAL NATL MTG ASSOC |
|
2016-12-13 |
2022-05-27 |
|
5000. FEDERAL NATL MTG ASSOC |
|
2016-12-14 |
2022-05-27 |
|
2. FEDEX CORP |
|
2022-03-11 |
2022-05-27 |
|
5. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-17 |
2022-05-27 |
|
24. GLENCORE PLC |
|
2020-04-01 |
2022-05-27 |
|
2. GLOBAL PAYMENTS INC |
|
2018-11-16 |
2022-05-27 |
|
2. GLOBAL PAYMENTS INC |
|
2018-05-31 |
2022-05-27 |
|
3. GLOBAL PAYMENTS INC |
|
2018-05-31 |
2022-05-27 |
|
2. HITACHI LTD ADR 10 COM |
|
2019-06-10 |
2022-05-27 |
|
1. HITACHI LTD ADR 10 COM |
|
2019-05-16 |
2022-05-27 |
|
22. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2022-05-27 |
|
10. HOLOGIC INC |
|
2022-01-24 |
2022-05-27 |
|
3. HOME DEPOT INC/THE |
|
2020-03-17 |
2022-05-27 |
|
13. HONDA MOTOR ADR NEW |
|
2019-05-17 |
2022-05-27 |
|
20. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-07-23 |
2022-05-27 |
|
18. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2022-05-27 |
|
16. INPEX CORP |
|
2021-05-11 |
2022-05-27 |
|
24. INTERNATIONAL PAPER CO |
|
2020-09-03 |
2022-05-27 |
|
16. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2022-05-27 |
|
20. J P MORGAN CHASE & CO |
|
2016-11-16 |
2022-05-27 |
|
7. JARDINE CYCLE AND |
|
2021-10-14 |
2022-05-27 |
|
1. JOHNSON & JOHNSON |
|
2019-04-17 |
2022-05-27 |
|
1. KLA-TENCOR CORP |
|
2020-02-27 |
2022-05-27 |
|
3. KINSALE CAPITAL GROUP INC |
|
2021-07-27 |
2022-05-27 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2013-08-15 |
2022-05-27 |
|
2. LAM RESH CORP COM |
|
2017-07-27 |
2022-05-27 |
|
8. LAMB WESTON HOLDINGS INC |
|
2020-01-13 |
2022-05-27 |
|
1. LENNAR CORP |
|
2020-01-16 |
2022-05-27 |
|
20. LENNAR CORP |
|
2020-03-20 |
2022-05-27 |
|
1. LOCKHEED MARTIN CORP |
|
2021-01-26 |
2022-05-27 |
|
7. MDC HOLDINGS INC |
|
2021-12-16 |
2022-05-27 |
|
1. MSCI INC |
|
2014-06-27 |
2022-05-27 |
|
2. MARUBENI CORP |
|
2021-03-12 |
2022-05-27 |
|
2. MASTERCARD INC |
|
2020-03-17 |
2022-05-27 |
|
5. MEDICAL PROPERTIES TRUST INC |
|
2020-03-27 |
2022-05-27 |
|
8. MEDICAL PROPERTIES TRUST INC |
|
2020-07-28 |
2022-05-27 |
|
8. MEDICAL PROPERTIES TRUST INC |
|
2020-07-29 |
2022-05-27 |
|
6. MERCK AND CO INC SHS |
|
2020-02-21 |
2022-05-27 |
|
50. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2022-05-27 |
|
3. MICROSOFT CORP COM |
|
2017-03-27 |
2022-05-27 |
|
3. MICROCHIP TECHNOLOGY INC |
|
2019-02-06 |
2022-05-27 |
|
8. MORGAN STANLEY |
|
2019-06-27 |
2022-05-27 |
|
12. MORGAN STANLEY |
|
2019-04-03 |
2022-05-27 |
|
19. NEXTERA ENERGY INC |
|
2020-08-14 |
2022-05-27 |
|
4. NEXTERA ENERGY INC |
|
2022-01-31 |
2022-05-27 |
|
1. NICE SYS LTD SPONSORED ADR |
|
2014-12-10 |
2022-05-27 |
|
3. NVIDIA CORP |
|
2019-01-14 |
2022-05-27 |
|
4. NVIDIA CORP |
|
2019-12-20 |
2022-05-27 |
|
2. OLD DOMINION FREIGHT LINE INC |
|
2020-01-14 |
2022-05-27 |
|
5. ON SEMICONDUCTOR CORP |
|
2019-09-06 |
2022-05-27 |
|
4. ON SEMICONDUCTOR CORP |
|
2019-10-07 |
2022-05-27 |
|
3. ONEOK INC |
|
2020-02-03 |
2022-05-27 |
|
21. ORGANON AND CO REG SHS |
|
2021-06-10 |
2022-05-27 |
|
39. ORGANON AND CO REG SHS |
|
2021-06-11 |
2022-05-27 |
|
10. PACCAR INC |
|
2021-09-14 |
2022-05-27 |
|
2. PERKINELMER INC |
|
2016-04-08 |
2022-05-27 |
|
1. PFIZER INC |
|
2020-02-05 |
2022-05-27 |
|
11. PFIZER INC |
|
2020-02-24 |
2022-05-27 |
|
3. PHILLIPS 66 |
|
2021-11-02 |
2022-05-27 |
|
4. QUALCOMM INC |
|
2015-07-23 |
2022-05-27 |
|
2. QUALCOMM INC |
|
2020-08-28 |
2022-05-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-12-07 |
2022-05-27 |
|
1. REPLIGEN CORP |
|
2022-02-28 |
2022-05-27 |
|
4. ROYAL DUTCH SHELL PLC |
|
2020-12-02 |
2022-05-27 |
|
2. S&P GLOBAL INC |
|
2021-01-25 |
2022-05-27 |
|
2. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2022-05-27 |
|
1. SVB FINL GROUP |
|
2020-03-11 |
2022-05-27 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2021-06-24 |
2022-05-27 |
|
13. SCHNEIDER ELEC SA ADR |
|
2019-05-17 |
2022-05-27 |
|
11. FINANCIAL SELECT SECTOR SPDR FUND |
|
2019-04-17 |
2022-05-27 |
|
5. SKYWORKS SOLUTIONS INC |
|
2020-01-13 |
2022-05-27 |
|
5. SQUARE INC SHS CL A |
|
2019-12-09 |
2022-05-27 |
|
9. SQUARE INC SHS CL A |
|
2019-11-20 |
2022-05-27 |
|
14. STD CHARTERED- UNSP |
|
2020-05-15 |
2022-05-27 |
|
1. TAIWAN SEMICONDUCTOR ADR |
|
2020-04-17 |
2022-05-27 |
|
6. TAIWAN SEMICONDUCTOR ADR |
|
2020-04-28 |
2022-05-27 |
|
7. TELADOC INC |
|
2021-10-28 |
2022-05-27 |
|
1. TESLA MTRS INC |
|
2022-03-22 |
2022-05-27 |
|
8. TEXAS INSTRUMENTS INC |
|
2020-07-29 |
2022-05-27 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2021-03-29 |
2022-05-27 |
|
5. TOTAL FINA ELF S.A. ADR |
|
2019-05-16 |
2022-05-27 |
|
4. TRANSUNION |
|
2020-04-09 |
2022-05-27 |
|
7. TRUIST FINL CORP |
|
2022-05-25 |
2022-05-27 |
|
5. TWILIO INC CL A |
|
2019-02-13 |
2022-05-27 |
|
3. TWILIO INC CL A |
|
2017-06-23 |
2022-05-27 |
|
3. UNIFIRST CORP/MA |
|
2021-01-13 |
2022-05-27 |
|
12. VERIZON COMMUNICATIONS INC |
|
2021-02-17 |
2022-05-27 |
|
4. VERIZON COMMUNICATIONS INC |
|
2020-03-03 |
2022-05-27 |
|
20. VERIZON COMMUNICATIONS INC |
|
2017-10-19 |
2022-05-27 |
|
21. VISTRA ENERGY CORP |
|
2021-01-11 |
2022-05-27 |
|
48. VISTRA ENERGY CORP |
|
2021-01-12 |
2022-05-27 |
|
47. VISTRA ENERGY CORP |
|
2021-01-13 |
2022-05-27 |
|
12. VISTRA ENERGY CORP |
|
2021-01-15 |
2022-05-27 |
|
14. VOLKSWAGEN AG |
|
2019-05-17 |
2022-05-27 |
|
63. VONTIER CORP |
|
2021-01-14 |
2022-05-27 |
|
24. WELLS FARGO & CO NEW |
|
2021-04-07 |
2022-05-27 |
|
12. WENDYS CO |
|
2021-10-21 |
2022-05-27 |
|
14. WENDYS CO |
|
2021-10-22 |
2022-05-27 |
|
2. ACCENTURE PLC SHS |
|
2020-07-16 |
2022-05-27 |
|
3. LINDE PLC REG SHS |
|
2022-02-18 |
2022-05-27 |
|
16. APTIV PLC SHS |
|
2022-03-21 |
2022-05-27 |
|
4. SENSATA TECHNOLOGIES |
|
2012-12-17 |
2022-05-27 |
|
2. SENSATA TECHNOLOGIES |
|
2012-08-24 |
2022-05-27 |
|
3. SENSATA TECHNOLOGIES |
|
2012-08-24 |
2022-05-27 |
|
1. STERIS PLC REG SHS |
|
2016-09-30 |
2022-05-27 |
|
19. PERRIGO CO PLC |
|
2019-08-12 |
2022-05-27 |
|
5. PERRIGO CO PLC |
|
2019-07-30 |
2022-05-27 |
|
31. PERRIGO CO PLC |
|
2019-07-30 |
2022-05-27 |
|
12. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2022-05-27 |
|
2. TE CONNECTIVITY LTD |
|
2017-07-26 |
2022-05-27 |
|
26. FI CBM HOLDINGS N.V. |
|
2020-05-15 |
2022-05-27 |
|
5. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2022-05-27 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-06-20 |
2022-05-27 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2020-03-30 |
2022-05-27 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2020-03-30 |
2022-05-27 |
|
12. FLEXTRONICS INTL LTD |
|
2012-08-21 |
2022-05-27 |
|
3. AMERICAN TOWER REIT INC |
|
2020-07-27 |
2022-05-31 |
|
5. BILL COM HLDGS INC |
|
2021-12-23 |
2022-05-31 |
|
16. NVIDIA CORP |
|
2019-12-20 |
2022-05-31 |
|
2. ORACLE CORP |
|
2017-10-24 |
2022-05-31 |
|
8. ORACLE CORP |
|
2017-10-25 |
2022-05-31 |
|
90. PINTEREST INC |
|
2019-11-05 |
2022-05-31 |
|
46. PINTEREST INC |
|
2019-11-06 |
2022-05-31 |
|
8. PINTEREST INC |
|
2022-05-16 |
2022-05-31 |
|
3. QUALCOMM INC |
|
2020-09-16 |
2022-05-31 |
|
8. QUALCOMM INC |
|
2020-08-28 |
2022-05-31 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2016-12-08 |
2022-05-31 |
|
1. SBA COMMUNICATIONS CORP |
|
2020-07-27 |
2022-05-31 |
|
18. SITE CENTERS CORP |
|
2020-07-27 |
2022-05-31 |
|
19. SNOWFLAKE INC REG SHS |
|
2020-09-16 |
2022-05-31 |
|
1. SNOWFLAKE INC REG SHS |
|
2022-05-16 |
2022-05-31 |
|
3. SNOWFLAKE INC REG SHS |
|
2020-09-17 |
2022-05-31 |
|
10. TELADOC INC |
|
2021-11-12 |
2022-05-31 |
|
17. TELADOC INC |
|
2021-11-22 |
2022-05-31 |
|
12. TELADOC INC |
|
2021-11-23 |
2022-05-31 |
|
24. TELADOC INC |
|
2021-10-28 |
2022-05-31 |
|
7. TELADOC INC |
|
2021-11-29 |
2022-05-31 |
|
1. TESLA MTRS INC |
|
2020-11-04 |
2022-05-31 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-01 |
2022-05-31 |
|
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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 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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