| 1
a |
283. ALPHABET INC SHS CL A |
|
2019-12-09 |
2023-01-10 |
| b |
223. J P MORGAN CHASE & CO COM |
|
2020-12-16 |
2023-01-10 |
| c |
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-12-16 |
2023-01-10 |
| d |
327. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2023-01-10 |
| e |
2433. NRG ENERGY INC COM |
|
2022-08-01 |
2023-01-10 |
|
171. S&P GLOBAL INC |
|
2003-02-04 |
2023-01-10 |
|
59. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2023-01-10 |
|
13519.56 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-01-14 |
|
10228.99 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-01-14 |
|
3000. DELL INC - |
|
2020-08-11 |
2023-01-17 |
|
6000. CENTENE CORP GLB |
|
2021-11-16 |
2023-01-18 |
|
2000. ENERGY TRANSFER OPERATNG GLB |
|
2020-10-13 |
2023-01-19 |
|
3000. ENERGY TRANSFER OPERATNG GLB |
|
2020-10-13 |
2023-01-23 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-25 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-21 |
2023-01-25 |
|
2000. T-MOBILE USA INC COMPANY GUARNT |
|
2022-07-20 |
2023-01-25 |
|
2000. MGM GROWTH/MGM FINANCE COMPANY GUARNT GLB |
|
2020-06-02 |
2023-01-26 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-27 |
|
377. AT&T INC |
|
2014-12-30 |
2023-01-30 |
|
40. ABBOTT LABORATORIES |
|
2020-03-11 |
2023-01-30 |
|
54. ABBVIE INC SHS |
|
2019-03-25 |
2023-01-30 |
|
27. ABBVIE INC SHS |
|
2021-06-10 |
2023-01-30 |
|
59. ACTIVISION BLIZZARD INC |
|
2021-03-25 |
2023-01-30 |
|
9. ADOBE SYS INC |
|
2022-01-27 |
2023-01-30 |
|
37. AECOM |
|
2021-05-06 |
2023-01-30 |
|
35. ADVANCED MICRO DEVICES INC |
|
2021-01-28 |
2023-01-30 |
|
27. AIR PRODUCTS AND CHEMICALS INC |
|
2022-03-30 |
2023-01-30 |
|
13. ALBEMARLE CORPORATION |
|
2021-11-02 |
2023-01-30 |
|
55. ALPHABET INC SHS CL C |
|
2019-03-25 |
2023-01-30 |
|
72. ALPHABET INC SHS CL A |
|
2019-12-09 |
2023-01-30 |
|
74. AMAZON COM INC |
|
2020-01-15 |
2023-01-30 |
|
103. DIAGEO GBP PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
68. AMERICAN ELECTRIC POWER CO |
|
2010-05-24 |
2023-01-30 |
|
379. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
19. AMGEN INC COM |
|
2022-09-06 |
2023-01-30 |
|
12. AMGEN INC COM |
|
2019-03-25 |
2023-01-30 |
|
54. ANALOG DEVICES INC |
|
2020-08-05 |
2023-01-30 |
|
139. APPLE INC COM |
|
2022-09-21 |
2023-01-30 |
|
68. APPLE INC COM |
|
2019-03-25 |
2023-01-30 |
|
42. APPLE INC COM |
|
2022-08-01 |
2023-01-30 |
|
125. APPLE INC COM |
|
2019-08-06 |
2023-01-30 |
|
38. APPLIED MATERIALS INCORPORATED |
|
2021-07-26 |
2023-01-30 |
|
21. ARCHER DANIELS MIDLAND CO |
|
2022-04-27 |
2023-01-30 |
|
29. BAXTER INTERNATIONAL INC |
|
2020-06-08 |
2023-01-30 |
|
43. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2021-03-09 |
2023-01-30 |
|
135. SSE PLC .5GBP PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
4. BLACKROCK INC CL A |
|
2022-09-21 |
2023-01-30 |
|
4. BLACKROCK INC CL A |
|
2019-03-25 |
2023-01-30 |
|
26. BLACKSTONE INC |
|
2020-11-25 |
2023-01-30 |
|
45. BLACKSTONE INC |
|
2020-11-25 |
2023-01-30 |
|
23. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY |
|
2022-08-02 |
2023-01-30 |
|
81. BOSTON SCIENTIFIC CORPORATION |
|
2020-11-12 |
2023-01-30 |
|
81. BRISTOL MYERS SQUIBB CO COM |
|
2019-03-25 |
2023-01-30 |
|
16. BROADCOM INC |
|
2019-03-25 |
2023-01-30 |
|
6. BROADCOM INC |
|
2019-03-25 |
2023-01-30 |
|
21. CF INDS HLDGS INC |
|
2022-10-24 |
2023-01-30 |
|
72. CVS CAREMARK CORP COM |
|
2020-04-15 |
2023-01-30 |
|
53. CVS CAREMARK CORP COM |
|
2020-10-08 |
2023-01-30 |
|
70. CHEVRONTEXACO CORP COM |
|
2020-08-20 |
2023-01-30 |
|
156. CISCO SYSTEMS INCORPORATED |
|
2022-06-07 |
2023-01-30 |
|
32. CISCO SYSTEMS INCORPORATED |
|
2020-03-02 |
2023-01-30 |
|
70. CISCO SYSTEMS INCORPORATED |
|
2019-06-12 |
2023-01-30 |
|
110. COCA COLA CO COM |
|
2020-08-20 |
2023-01-30 |
|
68. COCA COLA CO COM |
|
2021-06-10 |
2023-01-30 |
|
188. COMCAST CORP NEW CL A COM |
|
2021-10-13 |
2023-01-30 |
|
6. COMCAST CORP NEW CL A COM |
|
2021-11-03 |
2023-01-30 |
|
15. COMCAST CORP NEW CL A COM |
|
2021-12-23 |
2023-01-30 |
|
14. CONSTELLATION BRANDS INC CL A |
|
2020-12-16 |
2023-01-30 |
|
35. CONSTELLATION ENERGY CORP REG SHS |
|
2019-03-25 |
2023-01-30 |
|
8. COSTCO WHSL CORP NEW COM |
|
2022-08-01 |
2023-01-30 |
|
10. CROWDSTRIKE HLDGS INC CL A |
|
2021-07-26 |
2023-01-30 |
|
2. CROWN CASTLE INC SHS |
|
2019-06-11 |
2023-01-30 |
|
35. CROWN CASTLE INC SHS |
|
2019-03-25 |
2023-01-30 |
|
45. DR HORTON |
|
2020-11-12 |
2023-01-30 |
|
7. DANAHER CORPORATION |
|
2019-06-11 |
2023-01-30 |
|
6. DANAHER CORPORATION |
|
2019-03-25 |
2023-01-30 |
|
330. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
8. DEERE & COMPANY |
|
2021-05-06 |
2023-01-30 |
|
36. DIGITAL RLTY TR INC REITS |
|
2020-08-05 |
2023-01-30 |
|
37. DISNEY WALT CO |
|
2021-03-08 |
2023-01-30 |
|
38. MAGNA INTL INC CL A VTG |
|
2020-12-16 |
2023-01-30 |
|
77. DOW INC REG SHS |
|
2022-03-30 |
2023-01-30 |
|
48. DOW INC REG SHS |
|
2019-05-10 |
2023-01-30 |
|
104. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY |
|
2022-10-25 |
2023-01-30 |
|
47. DUPONT DE NEMOURS INC |
|
2021-07-26 |
2023-01-30 |
|
4797. AMERICA MOVIL SA L (MEX) MXN PAR ORDINARY |
|
2021-11-03 |
2023-01-30 |
|
47. ROYAL BANK CANADA PV$1 |
|
2021-03-08 |
2023-01-30 |
|
19. ELECTRONIC ARTS |
|
2021-12-03 |
2023-01-30 |
|
89. TECK RESOURCES LTD CLS B |
|
2022-10-24 |
2023-01-30 |
|
64. EMERSON ELEC CO |
|
2019-03-25 |
2023-01-30 |
|
39. EMERSON ELEC CO |
|
2020-12-16 |
2023-01-30 |
|
20. ENPHASE ENERGY INC |
|
2021-05-06 |
2023-01-30 |
|
50. ESSENTIAL UTILITIES INC |
|
2022-09-21 |
2023-01-30 |
|
77. EXELON CORP COM |
|
2019-03-25 |
2023-01-30 |
|
71. EXXON MOBIL CORPORATION |
|
2022-03-30 |
2023-01-30 |
|
47. EXXON MOBIL CORPORATION |
|
2019-03-25 |
2023-01-30 |
|
74. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-08 |
2023-01-30 |
|
57. GENERAL MILLS INC |
|
2019-03-25 |
2023-01-30 |
|
105. GENERAL MOTORS CO COMMON SHARES |
|
2020-12-16 |
2023-01-30 |
|
28. AIRBUS SE EUR PAR ORDINARY |
|
2021-03-09 |
2023-01-30 |
|
35. HDFC BANK LTD ADR |
|
2021-01-28 |
2023-01-30 |
|
5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-06-11 |
2023-01-30 |
|
16. HILTON WORLDWIDE HOLDINGS INC REG |
|
2021-11-02 |
2023-01-30 |
|
30. HOME DEPOT INC |
|
2019-03-25 |
2023-01-30 |
|
10. HOME DEPOT INC |
|
2019-06-11 |
2023-01-30 |
|
9. HOME DEPOT INC |
|
2018-12-28 |
2023-01-30 |
|
27. HONEYWELL INTERNATIONAL INC |
|
2019-03-25 |
2023-01-30 |
|
35. HONEYWELL INTERNATIONAL INC |
|
2020-11-12 |
2023-01-30 |
|
10. HUMANA INC |
|
2022-04-27 |
2023-01-30 |
|
503. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-10-20 |
2023-01-30 |
|
96. ICICI BK LTD SPONSORED ADR |
|
2022-04-27 |
2023-01-30 |
|
42. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2023-01-30 |
|
9. GENMAB A/S DKK PAR ORDINARY |
|
2020-08-11 |
2023-01-30 |
|
1400. ISHARES INTL SELECT DIVIDEND ETF |
|
2014-12-16 |
2023-01-30 |
|
3000. ISHARES TR CORE MSCI EAF ETF |
|
2020-08-10 |
2023-01-30 |
|
65. J P MORGAN CHASE & CO COM |
|
2019-03-25 |
2023-01-30 |
|
37. J P MORGAN CHASE & CO COM |
|
2020-12-16 |
2023-01-30 |
|
10. JOHNSON & JOHNSON |
|
2019-06-11 |
2023-01-30 |
|
48. JOHNSON & JOHNSON |
|
2019-03-25 |
2023-01-30 |
|
35. JOHNSON & JOHNSON |
|
2021-06-10 |
2023-01-30 |
|
8. KLA-TENCOR CORP COM |
|
2021-01-28 |
2023-01-30 |
|
29. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
7. KIMBERLY CLARK CORP COM |
|
2019-06-11 |
2023-01-30 |
|
25. KIMBERLY CLARK CORP COM |
|
2013-10-31 |
2023-01-30 |
|
13. L3HARRIS TECHNOLOGIES INC |
|
2020-06-08 |
2023-01-30 |
|
7. ESTEE LAUDER COMPANIES CL A |
|
2020-11-12 |
2023-01-30 |
|
26. LILLY ELI & COMPANY |
|
2015-01-16 |
2023-01-30 |
|
13. LILLY ELI & COMPANY |
|
2020-11-12 |
2023-01-30 |
|
17. LOCKHEED MARTIN CORPORATION |
|
2019-03-25 |
2023-01-30 |
|
38. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-05-07 |
2023-01-30 |
|
23. MARRIOTT INTERNATIONAL CL A |
|
2021-03-08 |
2023-01-30 |
|
34. SIEMENS AG GERMANY SEDOL #5727973 |
|
2020-12-16 |
2023-01-30 |
|
208. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY |
|
2022-04-28 |
2023-01-30 |
|
26. MASTERCARD INC |
|
2020-04-07 |
2023-01-30 |
|
10. MASTERCARD INC |
|
2019-10-08 |
2023-01-30 |
|
25. MCDONALDS CORP |
|
2019-03-25 |
2023-01-30 |
|
10. MCDONALDS CORP |
|
2022-08-01 |
2023-01-30 |
|
102. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2022-09-22 |
2023-01-30 |
|
101. ACCOR EUR PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
52. INFINEON TECH AG (DE) EUR PAR ORDINARY |
|
2020-08-11 |
2023-01-30 |
|
18. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-01-30 |
|
76. MERCK AND CO INC SHS |
|
2014-01-16 |
2023-01-30 |
|
48. MERCK AND CO INC SHS |
|
2022-08-01 |
2023-01-30 |
|
96. MICROSOFT CORPORATION |
|
2022-09-21 |
2023-01-30 |
|
7. MICROSOFT CORPORATION |
|
2019-03-25 |
2023-01-30 |
|
1. MICROSOFT CORPORATION |
|
2021-07-26 |
2023-01-30 |
|
31. MICROSOFT CORPORATION |
|
2022-08-01 |
2023-01-30 |
|
32. MICROSOFT CORPORATION |
|
2019-06-11 |
2023-01-30 |
|
12. MICROSOFT CORPORATION |
|
2019-06-10 |
2023-01-30 |
|
72. MICROCHIP TECHNOLOGY INC COM |
|
2021-12-23 |
2023-01-30 |
|
67. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY |
|
2020-11-13 |
2023-01-30 |
|
6. TELEPERFORMANCE SE EUR PAR ORDINARY |
|
2019-03-26 |
2023-01-30 |
|
70. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-03-11 |
2023-01-30 |
|
38. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2023-01-30 |
|
66. NEXTERA ENERGY INC SHS |
|
2021-11-02 |
2023-01-30 |
|
32. NIKE INC CL B |
|
2022-10-11 |
2023-01-30 |
|
6. NORFOLK SOUTHERN CORP |
|
2019-06-11 |
2023-01-30 |
|
4. NORFOLK SOUTHERN CORP |
|
2019-03-25 |
2023-01-30 |
|
11. NORTHROP CORPORATION |
|
2020-10-08 |
2023-01-30 |
|
43. NVIDIA CORP COM |
|
2021-05-06 |
2023-01-30 |
|
30. PNC BK CORP |
|
2021-06-10 |
2023-01-30 |
|
2. PNC BK CORP |
|
2020-01-24 |
2023-01-30 |
|
11. PARKER HANNIFIN CORPORATION |
|
2020-09-03 |
2023-01-30 |
|
188. AXA 2.29EUR PAR ORD NEW |
|
2020-12-16 |
2023-01-30 |
|
7. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2020-01-09 |
2023-01-30 |
|
8. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2019-06-11 |
2023-01-30 |
|
18. NESTLE SA COM |
|
2019-10-09 |
2023-01-30 |
|
31. NESTLE SA COM |
|
2019-06-11 |
2023-01-30 |
|
37. PEPSICO INCORPORATED |
|
1994-06-14 |
2023-01-30 |
|
22. PEPSICO INCORPORATED |
|
2019-08-07 |
2023-01-30 |
|
173. PFIZER INC |
|
2019-03-25 |
2023-01-30 |
|
46. PRINCIPAL FINL GROUP INC COM |
|
2021-01-28 |
2023-01-30 |
|
54. PROCTER & GAMBLE CO COM |
|
2020-03-30 |
2023-01-30 |
|
34. PROCTER & GAMBLE CO COM |
|
2019-03-25 |
2023-01-30 |
|
56. PRUDENTIAL FINL INC COM |
|
2021-10-20 |
2023-01-30 |
|
3000. RADIAN GROUP INC - |
|
2019-11-04 |
2023-01-30 |
|
58. RTX CORP CORP |
|
2021-08-18 |
2023-01-30 |
|
22. RTX CORP CORP |
|
2019-06-10 |
2023-01-30 |
|
12. REPLIGEN CORP COM |
|
2020-08-13 |
2023-01-30 |
|
67. RESTAURANT BRANDS INTL INC SHS |
|
2021-12-02 |
2023-01-30 |
|
17. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2023-01-30 |
|
263. SELECT SECTOR SPDR TR ENERGY SHS BEN INT |
|
2022-04-27 |
2023-01-30 |
|
29. SEMPRA ENERGY |
|
2022-11-18 |
2023-01-30 |
|
7. SERVICENOW INC |
|
2020-06-08 |
2023-01-30 |
|
100. STARBUCKS CORP COM |
|
2020-08-20 |
2023-01-30 |
|
51. STEEL DYNAMICS INC |
|
2021-03-08 |
2023-01-30 |
|
96. TJX COMPANIES INCORPORATED NEW |
|
2021-02-02 |
2023-01-30 |
|
13. TJX COMPANIES INCORPORATED NEW |
|
2021-12-02 |
2023-01-30 |
|
35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2019-09-06 |
2023-01-30 |
|
42. TARGET CORP |
|
2022-05-20 |
2023-01-30 |
|
17. TESLA INC |
|
2020-08-10 |
2023-01-30 |
|
45. TEXAS INSTRS INC |
|
2019-03-25 |
2023-01-30 |
|
6. THERMO ELECTRON CORP |
|
2019-06-11 |
2023-01-30 |
|
6. THERMO ELECTRON CORP |
|
2019-03-25 |
2023-01-30 |
|
137. TRUIST FINL CORP |
|
2021-02-10 |
2023-01-30 |
|
151. US BANCORP DEL COM NEW |
|
2022-03-16 |
2023-01-30 |
|
61. US BANCORP DEL COM NEW |
|
2022-04-27 |
2023-01-30 |
|
18. UNION PAC CORP COM |
|
2019-06-11 |
2023-01-30 |
|
7. UNION PAC CORP COM |
|
2019-03-25 |
2023-01-30 |
|
40. UNITED PARCEL SERVICE CL B |
|
2018-12-28 |
2023-01-30 |
|
13. UNITEDHEALTH GROUP INC |
|
2019-08-20 |
2023-01-30 |
|
14. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2023-01-30 |
|
81. VANGUARD GLBL EX-US REAL EST |
|
2019-03-25 |
2023-01-30 |
|
244. VANGUARD FTSE EMERGING MARKETS ETF |
|
2021-12-15 |
2023-01-30 |
|
81. VANGUARD REIT ETF |
|
2019-03-25 |
2023-01-30 |
|
156. VERIZON COMMUNICATIONS |
|
2019-03-25 |
2023-01-30 |
|
11. VERIZON COMMUNICATIONS |
|
2020-01-17 |
2023-01-30 |
|
102. VERIZON COMMUNICATIONS |
|
2019-03-26 |
2023-01-30 |
|
6. VERTEX PHARMACEUTICALS INC COM |
|
2020-12-16 |
2023-01-30 |
|
195. PARAMOUNT GLOBAL |
|
2021-07-21 |
2023-01-30 |
|
42. VISA INC CL A SHRS |
|
2019-03-25 |
2023-01-30 |
|
26. VISA INC CL A SHRS |
|
2020-01-08 |
2023-01-30 |
|
35. WEC ENERGY GROUP INC SHS |
|
2022-11-18 |
2023-01-30 |
|
36. WAL-MART STORES INCORPORATED |
|
2020-03-30 |
2023-01-30 |
|
21. WAL-MART STORES INCORPORATED |
|
2019-03-25 |
2023-01-30 |
|
276. AZIMUT HOLDING SPA EUR PAR ORDINARY |
|
2021-11-03 |
2023-01-30 |
|
55. NESTE OYJ EUR PAR ORDINARY |
|
2020-10-09 |
2023-01-30 |
|
125. ENGIE 1.EUR PAR ORDINARY |
|
2023-01-11 |
2023-01-30 |
|
11. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
61. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
197. 3I GROUP GBP PAR ORDINARY |
|
2021-07-27 |
2023-01-30 |
|
32. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
51. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
413. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2022-10-25 |
2023-01-30 |
|
8. ASML HOLDING N.V. ORD SH |
|
2021-07-27 |
2023-01-30 |
|
3374. VODAFONE GROUP PLC SHS USD PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
36. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY |
|
2019-03-26 |
2023-01-30 |
|
448. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY |
|
2022-08-01 |
2023-01-30 |
|
211. ATLAS COPCO AB SEK PAR ORDINARY |
|
2020-12-16 |
2023-01-30 |
|
50. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2020-03-20 |
2023-01-30 |
|
72. NN GROUP N.V. SHS EUR PAR ORDINARY |
|
2021-06-11 |
2023-01-30 |
|
167. HEXAGON AB REG SHS SEK PAR ORDINARY |
|
2020-08-11 |
2023-01-30 |
|
282. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY |
|
2022-01-28 |
2023-01-30 |
|
22. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-01-30 |
|
11. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-01-30 |
|
49. EATON CORP PLC |
|
2019-03-25 |
2023-01-30 |
|
23. EATON CORP PLC |
|
2021-05-06 |
2023-01-30 |
|
1000. DICK'S SPORTING GOODS GLB |
|
2022-05-25 |
2023-01-31 |
|
1000. DICK'S SPORTING GOODS GLB |
|
2022-05-23 |
2023-01-31 |
|
1068.659 SMALL CAP VALUE COMMON TRUST FUND |
|
2019-03-22 |
2023-01-31 |
|
247.6 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-01-31 |
|
182.12 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-01-31 |
|
810.84 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-01-31 |
|
160.6 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-01-31 |
|
2676.51 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-01-31 |
|
127.39 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-01-31 |
|
142.07 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-01-31 |
|
533.55 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-01-31 |
|
147.17 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-01-31 |
|
600.79 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-01-31 |
|
3482.12 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-01-31 |
|
530.31 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-01-31 |
|
3388.12 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-01-31 |
|
1581.16 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-01-31 |
|
518.58 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-01-31 |
|
541.2 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-01-31 |
|
703.66 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-01-31 |
|
185.92 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-01-31 |
|
179. LYNAS RARE EARTHS LTD COM |
|
2021-03-10 |
2023-01-31 |
|
102. BHP BILLITON LIMITED NPV COM |
|
2021-05-07 |
2023-01-31 |
|
9. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2019-06-12 |
2023-01-31 |
|
8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2019-04-09 |
2023-01-31 |
|
406. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-01-31 |
|
84. HITACHI CORP 6501 JPY PAR ORDINARY |
|
2019-03-26 |
2023-01-31 |
|
770. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-03 |
2023-01-31 |
|
7. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2019-03-26 |
2023-01-31 |
|
56. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-01-31 |
|
305. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY |
|
2021-06-11 |
2023-01-31 |
|
125. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY |
|
2022-08-02 |
2023-01-31 |
|
64. NINTENDO CO LTD JPY PAR ORDINARY |
|
2020-08-11 |
2023-01-31 |
|
3274. BANK MANDIRI 500.IDR PAR ORDINARY |
|
2022-04-28 |
2023-01-31 |
|
2564. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY |
|
2022-08-02 |
2023-01-31 |
|
68. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY |
|
2022-04-28 |
2023-01-31 |
|
243. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2021-01-29 |
2023-01-31 |
|
1329.02 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 |
|
2019-10-08 |
2023-01-31 |
|
3721.184 INTERNATIONAL FOCUSED EQUITY CTF |
|
2020-12-11 |
2023-01-31 |
|
537.151 MID CAP VALUE COMMON TRUST FUND |
|
2021-11-19 |
2023-01-31 |
|
1477.556 MID CAP VALUE COMMON TRUST FUND |
|
2019-03-22 |
2023-01-31 |
|
239. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2019-03-26 |
2023-01-31 |
|
66. BAIDU INC REG SHS USD PAR ORDINARY |
|
2023-01-11 |
2023-01-31 |
|
710. SINOPHARM GROUP CO PAR ORDINARY |
|
2022-08-02 |
2023-01-31 |
|
371. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2019-07-04 |
2023-01-31 |
|
7776. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY |
|
2022-10-27 |
2023-01-31 |
|
1052. XINYI SOLAR HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-01-11 |
2023-01-31 |
|
343. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-08-02 |
2023-01-31 |
|
72. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY |
|
2022-08-02 |
2023-01-31 |
|
87. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2023-01-11 |
2023-01-31 |
|
200. COLES GROUP LTD REG SHS AUD PAR ORDINARY |
|
2020-08-11 |
2023-01-31 |
|
5000. BOEING CO GLB |
|
2020-02-07 |
2023-02-01 |
|
15000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
15000. BOEING CO GLB |
|
2020-02-05 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
5000. BOEING CO GLB |
|
2020-02-04 |
2023-02-01 |
|
10000. BOEING CO GLB |
|
2020-12-11 |
2023-02-01 |
|
2000. DICK'S SPORTING GOODS GLB |
|
2022-05-23 |
2023-02-02 |
|
2000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-29 |
2023-02-02 |
|
391. BAXTER INTERNATIONAL INC |
|
2020-06-08 |
2023-02-03 |
|
635. DUPONT DE NEMOURS INC |
|
2021-07-26 |
2023-02-03 |
|
145. L3HARRIS TECHNOLOGIES INC |
|
2020-06-08 |
2023-02-03 |
|
89. L3HARRIS TECHNOLOGIES INC |
|
2020-04-08 |
2023-02-03 |
|
101. THERMO ELECTRON CORP |
|
2019-03-25 |
2023-02-03 |
|
74. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2023-02-03 |
|
992. VANGUARD FTSE EMERGING MARKETS ETF |
|
2021-12-15 |
2023-02-03 |
|
1845. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2021-01-29 |
2023-02-06 |
|
725. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2020-10-09 |
2023-02-06 |
|
206. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY |
|
2020-12-16 |
2023-02-06 |
|
663. DASSAULT SYSTEMES SA EUR PAR ORDINARY |
|
2020-03-20 |
2023-02-06 |
|
75000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2021-07-06 |
2023-02-07 |
|
20000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-01-25 |
2023-02-07 |
|
1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D |
|
2021-05-10 |
2023-02-09 |
|
41928. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D |
|
2021-05-10 |
2023-02-09 |
|
1822.571 SMALL CAP GROWTH LEADERS CTF |
|
2021-05-31 |
2023-02-10 |
|
9324.98 SMALL CAP GROWTH LEADERS CTF |
|
2019-03-22 |
2023-02-10 |
|
10763.567 SMALL CAP VALUE COMMON TRUST FUND |
|
2019-03-22 |
2023-02-10 |
|
3000. FREEPORT-MCMORAN INC COMPANY GUARNT GLB |
|
2022-07-11 |
2023-02-10 |
|
29600. ISHARES INTL SELECT DIVIDEND ETF |
|
2014-12-16 |
2023-02-10 |
|
8070. ISHARES INTL SELECT DIVIDEND ETF |
|
2017-05-17 |
2023-02-10 |
|
4000. ISHARES TR CORE MSCI EAF ETF |
|
2020-08-10 |
2023-02-10 |
|
14627.903 MID CAP CORE COMMON TRUST FUND |
|
2019-03-31 |
2023-02-10 |
|
40437.044 SMALL CAP CORE COMMON TRUST FUND |
|
2019-03-22 |
2023-02-10 |
|
23072. ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D |
|
2021-05-10 |
2023-02-13 |
|
12644.09 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-02-14 |
|
10716.54 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-02-14 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-17 |
2023-02-15 |
|
155000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-01-28 |
2023-02-17 |
|
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-01-25 |
2023-02-17 |
|
60000. U.S. TREASURY NOTE 0.500% MAR 31 2025 |
|
2022-01-04 |
2023-02-17 |
|
62000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-10 |
2023-02-22 |
|
28000. THERMO FISHER SCIENTIFIC GLB |
|
2021-08-09 |
2023-02-22 |
|
30000. THERMO FISHER SCIENTIFIC GLB |
|
2022-10-25 |
2023-02-22 |
|
1000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-17 |
2023-02-23 |
|
1000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-02-23 |
|
571. FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-02-28 |
|
209.79 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-02-28 |
|
692.77 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-02-28 |
|
151.08 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-02-28 |
|
1672.48 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-02-28 |
|
123.55 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-02-28 |
|
150.45 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-02-28 |
|
580.96 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-02-28 |
|
134.03 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-02-28 |
|
2859.4 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-02-28 |
|
2856.82 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-02-28 |
|
890.46 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-02-28 |
|
956.33 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-02-28 |
|
1710.95 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-02-28 |
|
1604.85 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-02-28 |
|
1255.34 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-02-28 |
|
586.46 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-02-28 |
|
1053.23 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-02-28 |
|
1430.42 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-02-28 |
|
727.87 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-02-28 |
|
243.48 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-02-28 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT |
|
2022-05-09 |
2023-02-28 |
|
14000. ORACLE CORP GLB |
|
2022-11-08 |
2023-03-06 |
|
6000. ORACLE CORP GLB |
|
2022-11-09 |
2023-03-06 |
|
20000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-24 |
2023-03-06 |
|
86. EXELON CORP COM |
|
2019-03-25 |
2023-03-07 |
|
144. EXELON CORP COM |
|
2019-06-11 |
2023-03-07 |
|
107. EXELON CORP COM |
|
2020-01-15 |
2023-03-07 |
|
1053. EXELON CORP COM |
|
2020-12-16 |
2023-03-07 |
|
85. ESTEE LAUDER COMPANIES CL A |
|
2020-11-12 |
2023-03-07 |
|
1013. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY |
|
2022-01-28 |
2023-03-07 |
|
383. NN GROUP N.V. SHS EUR PAR ORDINARY |
|
2021-06-11 |
2023-03-07 |
|
583. NN GROUP N.V. SHS EUR PAR ORDINARY |
|
2020-08-11 |
2023-03-07 |
|
146. NINTENDO CO LTD JPY PAR ORDINARY |
|
2020-08-11 |
2023-03-08 |
|
70. NINTENDO CO LTD JPY PAR ORDINARY |
|
2020-01-16 |
2023-03-08 |
|
620. NINTENDO CO LTD JPY PAR ORDINARY |
|
2019-10-09 |
2023-03-08 |
|
130000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-02-18 |
2023-03-08 |
|
2000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-01 |
2023-03-13 |
|
3000. ALLY FINANCIAL INC SUBORDINATED GLB |
|
2021-06-03 |
2023-03-14 |
|
12171.11 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-03-14 |
|
3000. ALLY FINANCIAL INC COMP GUARNT SER * GLB |
|
2022-09-01 |
2023-03-14 |
|
9535.04 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-03-14 |
|
2000. ADT CORP GLB |
|
2020-03-11 |
2023-03-15 |
|
3000. ADT CORP GLB |
|
2020-03-16 |
2023-03-15 |
|
21. PNC BK CORP |
|
2020-01-24 |
2023-03-20 |
|
294. PNC BK CORP |
|
2020-12-16 |
2023-03-20 |
|
28. PNC BK CORP |
|
2019-06-11 |
2023-03-20 |
|
243. PNC BK CORP |
|
2019-03-25 |
2023-03-20 |
|
19. APPLE INC COM |
|
2019-03-25 |
2023-03-23 |
|
1984. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-10-20 |
2023-03-23 |
|
5337. HUNTINGTON BANCSHARES INCORPORATED |
|
2021-06-01 |
2023-03-23 |
|
3111. HUNTINGTON BANCSHARES INCORPORATED |
|
2022-03-30 |
2023-03-23 |
|
3000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-23 |
|
1000. BLOCK INC GLB |
|
2022-10-19 |
2023-03-24 |
|
2000. BLOCK INC GLB |
|
2022-09-29 |
2023-03-24 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-08-03 |
2023-03-27 |
|
561. VANGUARD GLBL EX-US REAL EST |
|
2019-03-25 |
2023-03-27 |
|
433. VANGUARD REIT ETF |
|
2019-03-25 |
2023-03-27 |
|
1000. ORACLE CORP GLB |
|
2022-11-09 |
2023-03-29 |
|
24000. ORACLE CORP GLB |
|
2022-11-07 |
2023-03-29 |
|
383.94 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-03-31 |
|
841.45 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-03-31 |
|
764.94 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-03-31 |
|
476.34 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-03-31 |
|
1626.88 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-03-31 |
|
619.23 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-03-31 |
|
195.45 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-03-31 |
|
551.83 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-03-31 |
|
237.06 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-03-31 |
|
672.73 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-03-31 |
|
3520.22 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-03-31 |
|
2605.87 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-03-31 |
|
548.97 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-03-31 |
|
5750.88 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-03-31 |
|
2123.2 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-03-31 |
|
1428.87 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-03-31 |
|
504.42 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-03-31 |
|
699.36 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-03-31 |
|
1811.09 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-03-31 |
|
778.18 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-03-31 |
|
193.53 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-03-31 |
|
4000. ISTAR INC CLD GLB |
|
2021-06-18 |
2023-03-31 |
|
2000. ISTAR INC CLD GLB |
|
2021-06-03 |
2023-03-31 |
|
5000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-24 |
2023-03-31 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-18 |
2023-04-03 |
|
10000. ORACLE CORP GLB |
|
2022-11-07 |
2023-04-03 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2022-07-19 |
2023-04-04 |
|
10000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-07-06 |
2023-04-05 |
|
20000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-07-06 |
2023-04-10 |
|
5000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-11 |
|
10000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-04-13 |
|
13208. CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-04-14 |
|
10906.34 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-04-14 |
|
3000. AUTONATION INC GLB |
|
2022-11-02 |
2023-04-17 |
|
32. BLACKROCK INC CL A |
|
2023-03-23 |
2023-04-25 |
|
2000. AUTONATION INC GLB |
|
2022-10-31 |
2023-04-28 |
|
427.26 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-04-30 |
|
202.11 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-04-30 |
|
576.83 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-04-30 |
|
147.23 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-04-30 |
|
3681.69 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-04-30 |
|
435.05 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-04-30 |
|
201.96 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-04-30 |
|
584.93 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-04-30 |
|
196.45 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-04-30 |
|
649.99 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-04-30 |
|
1638.28 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-04-30 |
|
2048.17 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-04-30 |
|
1367.32 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-04-30 |
|
1701.64 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-04-30 |
|
1051.55 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-04-30 |
|
3499.34 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-04-30 |
|
395.56 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-04-30 |
|
621.62 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-04-30 |
|
1746.66 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-04-30 |
|
690.59 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-04-30 |
|
202.25 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-04-30 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-29 |
2023-05-02 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-23 |
2023-05-02 |
|
2000. AUTONATION INC GLB |
|
2022-10-26 |
2023-05-03 |
|
1000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-23 |
2023-05-09 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-03-30 |
2023-05-10 |
|
4000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-04-14 |
2023-05-10 |
|
3000. BLOCK INC GLB |
|
2022-10-17 |
2023-05-10 |
|
585. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 |
|
2021-03-09 |
2023-05-11 |
|
498. DISNEY WALT CO |
|
2021-03-08 |
2023-05-11 |
|
2000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2021-01-04 |
2023-05-11 |
|
3000. ICAHN ENTERPRISES/FIN COMPANY GUARNT GLB |
|
2020-12-29 |
2023-05-11 |
|
75. TELEPERFORMANCE SE EUR PAR ORDINARY |
|
2019-03-26 |
2023-05-11 |
|
169. NIKE INC CL B |
|
2022-10-11 |
2023-05-11 |
|
72. NORTHROP CORPORATION |
|
2020-10-08 |
2023-05-11 |
|
53. NESTLE SA COM |
|
2019-06-11 |
2023-05-11 |
|
175. NESTLE SA COM |
|
2020-03-20 |
2023-05-11 |
|
33. NESTLE SA COM |
|
2019-04-09 |
2023-05-11 |
|
167. REPLIGEN CORP COM |
|
2020-08-13 |
2023-05-11 |
|
383. SOCIEDAD Q&M CHLE SPDADR |
|
2023-03-07 |
2023-05-11 |
|
417. US BANCORP DEL COM NEW |
|
2022-04-27 |
2023-05-11 |
|
689. US BANCORP DEL COM NEW |
|
2022-04-27 |
2023-05-11 |
|
3599. LYNAS RARE EARTHS LTD COM |
|
2021-03-10 |
2023-05-12 |
|
1699. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-03 |
2023-05-12 |
|
3000. BLOCK INC GLB |
|
2022-10-04 |
2023-05-12 |
|
166. MEITUAN MEITUAN |
|
2023-03-24 |
2023-05-12 |
|
1203.104 WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY |
|
2022-08-02 |
2023-05-12 |
|
266.896 WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY |
|
2022-06-01 |
2023-05-12 |
|
11690.49 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-05-14 |
|
9591.58 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-05-14 |
|
5709. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-03 |
2023-05-15 |
|
2267. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-03 |
2023-05-16 |
|
2000. IHEARTCOMMUNICATIONS INC GLB |
|
2020-07-17 |
2023-05-17 |
|
1938. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-03 |
2023-05-17 |
|
1446. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-02 |
2023-05-17 |
|
41000. ABBVIE INC GLB |
|
2019-11-26 |
2023-05-18 |
|
29000. ABBVIE INC GLB |
|
2019-11-22 |
2023-05-18 |
|
23000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-25 |
2023-05-18 |
|
34000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-25 |
2023-05-18 |
|
43000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB |
|
2021-10-22 |
2023-05-18 |
|
2465. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY |
|
2022-08-02 |
2023-05-18 |
|
1865.954 EMERGING MARKETS STOCK COMMON TRUST FD |
|
2021-01-22 |
2023-05-19 |
|
105000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-02-17 |
2023-05-19 |
|
80000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-02-18 |
2023-05-19 |
|
75000. U.S. TREASURY NOTE 0.750% MAR 31 2026 |
|
2022-02-14 |
2023-05-19 |
|
12442.763 INTERNATIONAL FOCUSED EQUITY CTF |
|
2020-12-11 |
2023-05-19 |
|
7726.9 MID CAP CORE COMMON TRUST FUND |
|
2019-03-31 |
2023-05-19 |
|
8727.146 SMALL CAP CORE COMMON TRUST FUND |
|
2019-03-22 |
2023-05-19 |
|
3000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-04-04 |
2023-05-22 |
|
3000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2023-03-29 |
2023-05-22 |
|
27000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
27000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
6000. PARKER-HANNIFIN CORP - |
|
2022-06-07 |
2023-05-23 |
|
13000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-28 |
2023-05-26 |
|
62000. UNITED TECHNOLOGIES CORP GLB |
|
2021-04-08 |
2023-05-26 |
|
331.8 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-05-31 |
|
212.54 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-05-31 |
|
587.4 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-05-31 |
|
575.22 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-05-31 |
|
1110.7 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-05-31 |
|
113.84 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-05-31 |
|
207.32 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-05-31 |
|
585.2 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-05-31 |
|
193.85 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-05-31 |
|
1362.04 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-05-31 |
|
4163.72 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-05-31 |
|
2826.85 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-05-31 |
|
1216.94 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-05-31 |
|
3181.1 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-05-31 |
|
1875.54 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-05-31 |
|
1267.87 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-05-31 |
|
766.79 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-05-31 |
|
851.48 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-05-31 |
|
2250.23 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-05-31 |
|
759.94 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-05-31 |
|
217.01 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-05-31 |
|
155000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-05-31 |
|
1000. TENET HEALTHCARE COR CLD GLB |
|
2020-03-16 |
2023-06-01 |
|
2000. OCCIDENTAL PETROLEUM COR GLB |
|
2021-12-02 |
2023-06-07 |
|
20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-08-03 |
2023-06-07 |
|
20000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2020-04-28 |
2023-06-07 |
|
140000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2021-01-28 |
2023-06-07 |
|
190000. U.S. TREASURY NOTE 2.375% MAY 15 2029 |
|
2021-06-15 |
2023-06-07 |
|
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-02-17 |
2023-06-07 |
|
50000. U.S. TREASURY NOTE 1.875% JUL 31 2026 |
|
2021-09-08 |
2023-06-07 |
|
20000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2020-10-21 |
2023-06-07 |
|
50000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2020-12-30 |
2023-06-07 |
|
140000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-01-28 |
2023-06-07 |
|
250000. U.S. TREASURY NOTE 3.125% AUG 31 2027 |
|
2022-09-09 |
2023-06-07 |
|
3000. OCCIDENTAL PETROLEUM COR GLB |
|
2021-12-01 |
2023-06-08 |
|
3000. OCCIDENTAL PETROLEUM COR GLB |
|
2020-10-26 |
2023-06-09 |
|
6000. WESTERN GAS PARTNERS LP GLB |
|
2023-04-03 |
2023-06-12 |
|
12236.46 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-06-14 |
|
3000. OCCIDENTAL PETROLEUM COR GLB |
|
2020-10-26 |
2023-06-14 |
|
10407.13 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-06-14 |
|
28. BROADCOM INC |
|
2019-03-25 |
2023-06-15 |
|
23. MICROSOFT CORPORATION |
|
2019-03-25 |
2023-06-15 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-12 |
2023-06-20 |
|
174. APPLE INC COM |
|
2019-03-25 |
2023-06-22 |
|
75000. CITIGROUP INC - |
|
2022-03-22 |
2023-06-22 |
|
67. LILLY ELI & COMPANY |
|
2015-01-16 |
2023-06-22 |
|
2000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-08 |
2023-06-26 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-06-27 |
|
.4 MEITUAN MEITUAN |
|
2023-03-24 |
2023-06-29 |
|
400.92 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-06-30 |
|
200.08 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-06-30 |
|
559.77 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-06-30 |
|
1591.52 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-06-30 |
|
2123.78 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-06-30 |
|
132.05 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-06-30 |
|
240.43 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-06-30 |
|
548.91 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-06-30 |
|
205.54 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-06-30 |
|
1548.39 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-06-30 |
|
2607.45 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-06-30 |
|
1825.77 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-06-30 |
|
2458.68 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-06-30 |
|
1707.41 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-06-30 |
|
2951.04 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-06-30 |
|
1158.82 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-06-30 |
|
4744.23 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-06-30 |
|
459.53 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-06-30 |
|
1049.14 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-06-30 |
|
2205.25 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-06-30 |
|
702.49 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-06-30 |
|
327.37 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-06-30 |
|
2000. HCA INC COMPANY GUARNT |
|
2022-07-08 |
2023-07-03 |
|
15000. CITIGROUP INC - |
|
2022-03-22 |
2023-07-06 |
|
15000. CITIGROUP INC - |
|
2022-03-22 |
2023-07-07 |
|
4000. CENTENE CORP GLB |
|
2022-02-24 |
2023-07-10 |
|
2000. CENTENE CORP GLB |
|
2022-02-22 |
2023-07-11 |
|
476. ACTIVISION BLIZZARD INC |
|
2021-03-25 |
2023-07-13 |
|
17. ACTIVISION BLIZZARD INC |
|
2020-06-28 |
2023-07-13 |
|
378. ACTIVISION BLIZZARD INC |
|
2020-06-07 |
2023-07-13 |
|
376. ACTIVISION BLIZZARD INC |
|
2021-12-23 |
2023-07-13 |
|
11639.47 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-07-14 |
|
4000. TARGA RESOURCES PARTNERS COMPANY GUARNT GLB |
|
2022-06-10 |
2023-07-14 |
|
9504.9 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-07-14 |
|
2000. HOWMET AEROSPACE INC GLB |
|
2023-01-26 |
2023-07-28 |
|
3218.049 SMALL CAP GROWTH LEADERS CTF |
|
2019-03-22 |
2023-07-31 |
|
4126.749 SMALL CAP VALUE COMMON TRUST FUND |
|
2019-03-22 |
2023-07-31 |
|
283.96 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-07-31 |
|
194.78 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-07-31 |
|
809.99 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-07-31 |
|
144.58 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-07-31 |
|
3161.44 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-07-31 |
|
125.24 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-07-31 |
|
231.64 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-07-31 |
|
546.1 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-07-31 |
|
157.42 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-07-31 |
|
1785.22 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-07-31 |
|
2461.72 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-07-31 |
|
1735.3 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-07-31 |
|
530.29 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-07-31 |
|
4043.83 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-07-31 |
|
1210.01 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-07-31 |
|
1123.86 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-07-31 |
|
2662.89 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-07-31 |
|
531.78 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-07-31 |
|
964.75 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-07-31 |
|
1956.63 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-07-31 |
|
854.67 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-07-31 |
|
177.54 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-07-31 |
|
3189.981 MID CAP GROWTH COMMON TRUST FUND |
|
2019-03-22 |
2023-07-31 |
|
15477.48 SMALL CAP CORE COMMON TRUST FUND |
|
2019-03-22 |
2023-07-31 |
|
4017.315 MID CAP VALUE COMMON TRUST FUND |
|
2019-03-22 |
2023-07-31 |
|
4000. HOWMET AEROSPACE INC GLB |
|
2023-01-20 |
2023-08-02 |
|
167. DANAHER CORPORATION |
|
2019-03-25 |
2023-08-03 |
|
612. TECK RESOURCES LTD CLS B |
|
2022-10-24 |
2023-08-03 |
|
288. TECK RESOURCES LTD CLS B |
|
2022-08-02 |
2023-08-03 |
|
362. EMERSON ELEC CO |
|
2020-12-16 |
2023-08-03 |
|
158. EMERSON ELEC CO |
|
2020-11-12 |
2023-08-03 |
|
129. ENPHASE ENERGY INC |
|
2021-05-06 |
2023-08-03 |
|
646. ESSENTIAL UTILITIES INC |
|
2022-09-21 |
2023-08-03 |
|
428. ESSENTIAL UTILITIES INC |
|
2020-11-12 |
2023-08-03 |
|
26. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2021-03-08 |
2023-08-03 |
|
578. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2023-08-03 |
|
108.551 RTX CORP CORP |
|
2019-06-10 |
2023-08-03 |
|
53.7 RTX CORP CORP |
|
2019-06-11 |
2023-08-03 |
|
130.749 RTX CORP CORP |
|
2013-03-14 |
2023-08-03 |
|
149. TESLA INC |
|
2020-08-10 |
2023-08-03 |
|
16. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2019-06-11 |
2023-08-04 |
|
66. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2019-08-08 |
2023-08-04 |
|
41. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2019-05-09 |
2023-08-04 |
|
280. NESTE OYJ EUR PAR ORDINARY |
|
2020-10-09 |
2023-08-04 |
|
459. NESTE OYJ EUR PAR ORDINARY |
|
2020-09-03 |
2023-08-04 |
|
834. RECKITT BENCKISER GROUP GBP PAR ORDINARY |
|
2022-01-28 |
2023-08-04 |
|
25778. XINYI SOLAR HOLDINGS LTD .1 HKD PAR ORDINARY |
|
2023-01-11 |
2023-08-04 |
|
17166. VODAFONE GROUP PLC SHS USD PAR ORDINARY |
|
2020-12-16 |
2023-08-04 |
|
38496. VODAFONE GROUP PLC SHS USD PAR ORDINARY |
|
2022-01-28 |
2023-08-04 |
|
5000. MORGAN STANLEY - |
|
2020-12-11 |
2023-08-07 |
|
20000. MORGAN STANLEY - |
|
2020-09-29 |
2023-08-07 |
|
20000. MORGAN STANLEY - |
|
2021-06-16 |
2023-08-07 |
|
30000. MORGAN STANLEY - |
|
2019-10-02 |
2023-08-07 |
|
42000. TAKEDA PHARMACEUTICAL GLB |
|
2022-05-09 |
2023-08-07 |
|
40000. MORGAN STANLEY - |
|
2019-10-02 |
2023-08-10 |
|
35000. MORGAN STANLEY - |
|
2023-02-13 |
2023-08-10 |
|
32000. ORACLE CORP GLB |
|
2022-11-07 |
2023-08-10 |
|
10999.11 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-08-14 |
|
8802.65 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-08-14 |
|
25000. CITIGROUP INC - |
|
2022-03-22 |
2023-08-15 |
|
33000. TAKEDA PHARMACEUTICAL GLB |
|
2022-05-09 |
2023-08-16 |
|
167. TRUIST FINL CORP |
|
2021-02-10 |
2023-08-16 |
|
601. TRUIST FINL CORP |
|
2019-03-25 |
2023-08-16 |
|
667. TRUIST FINL CORP |
|
2018-12-28 |
2023-08-16 |
|
732. TRUIST FINL CORP |
|
2018-12-28 |
2023-08-16 |
|
169. TRUIST FINL CORP |
|
2018-12-28 |
2023-08-16 |
|
547. TRUIST FINL CORP |
|
2020-04-15 |
2023-08-16 |
|
33000. ORACLE CORP GLB |
|
2022-11-07 |
2023-08-18 |
|
305.85 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-08-31 |
|
608.59 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-08-31 |
|
704.74 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-08-31 |
|
146.9 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-08-31 |
|
2652.75 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-08-31 |
|
150.85 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-08-31 |
|
212.75 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-08-31 |
|
566.24 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-08-31 |
|
166.26 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-08-31 |
|
579.86 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-08-31 |
|
2431.72 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-08-31 |
|
6484.12 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-08-31 |
|
890.63 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-08-31 |
|
2204.32 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-08-31 |
|
2741.88 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-08-31 |
|
808.82 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-08-31 |
|
4033.23 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-08-31 |
|
405.63 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-08-31 |
|
963.21 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-08-31 |
|
2039.27 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-08-31 |
|
779.91 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-08-31 |
|
179.96 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-08-31 |
|
11713.91 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-09-14 |
|
8980.65 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-09-14 |
|
2000. MERITAGE HOMES CORP COMPANY GUARNT GLB |
|
2023-01-26 |
2023-09-15 |
|
135000. U.S. TREASURY NOTE 0.625% AUG 15 2030 |
|
2021-01-28 |
2023-09-15 |
|
120000. U.S. TREASURY NOTE 3.125% AUG 31 2029 |
|
2022-09-09 |
2023-09-15 |
|
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-23 |
2023-09-19 |
|
4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-03-24 |
2023-09-19 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
|
2019-10-28 |
2023-09-21 |
|
2000. BALL CORP COMPANY GUARNT GLB |
|
2020-02-12 |
2023-09-22 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-17 |
2023-09-22 |
|
2000. TOLL BROS FINANCE CORP COMPANY GUARNT GLB |
|
2019-10-28 |
2023-09-22 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2020-11-24 |
2023-09-26 |
|
20. ABBVIE INC SHS |
|
2019-03-25 |
2023-09-28 |
|
8. AIR PRODUCTS AND CHEMICALS INC |
|
2022-03-30 |
2023-09-28 |
|
8. AMGEN INC COM |
|
2022-09-06 |
2023-09-28 |
|
19. ANALOG DEVICES INC |
|
2020-08-05 |
2023-09-28 |
|
26. APPLE INC COM |
|
2019-03-25 |
2023-09-28 |
|
29. BLACKSTONE INC |
|
2020-11-25 |
2023-09-28 |
|
25. CHEVRONTEXACO CORP COM |
|
2020-08-20 |
2023-09-28 |
|
71. CISCO SYSTEMS INCORPORATED |
|
2020-03-02 |
2023-09-28 |
|
39. COCA COLA CO COM |
|
2020-08-20 |
2023-09-28 |
|
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-09 |
2023-09-28 |
|
26. EMERSON ELEC CO |
|
2019-03-25 |
2023-09-28 |
|
42. EXXON MOBIL CORPORATION |
|
2019-03-25 |
2023-09-28 |
|
11. HOME DEPOT INC |
|
2019-03-25 |
2023-09-28 |
|
1000. HUGHES SATELLITE SYSTEMS GLB |
|
2020-11-24 |
2023-09-28 |
|
2000. HUGHES SATELLITE SYSTEMS GLB |
|
2020-10-28 |
2023-09-28 |
|
17. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2023-09-28 |
|
22. J P MORGAN CHASE & CO COM |
|
2023-03-23 |
2023-09-28 |
|
21. JOHNSON & JOHNSON |
|
2019-03-25 |
2023-09-28 |
|
6. LOCKHEED MARTIN CORPORATION |
|
2019-03-25 |
2023-09-28 |
|
9. MASTERCARD INC |
|
2020-04-07 |
2023-09-28 |
|
10. MCDONALDS CORP |
|
2019-03-25 |
2023-09-28 |
|
32. MERCK AND CO INC SHS |
|
2014-01-16 |
2023-09-28 |
|
14. MICROSOFT CORPORATION |
|
2019-03-25 |
2023-09-28 |
|
14. PEPSICO INCORPORATED |
|
1994-06-14 |
2023-09-28 |
|
21. PROCTER & GAMBLE CO COM |
|
2020-03-30 |
2023-09-28 |
|
23. PRUDENTIAL FINL INC COM |
|
2021-10-20 |
2023-09-28 |
|
32. STARBUCKS CORP COM |
|
2020-08-20 |
2023-09-28 |
|
40. TJX COMPANIES INCORPORATED NEW |
|
2021-12-02 |
2023-09-28 |
|
15. TEXAS INSTRS INC |
|
2019-03-25 |
2023-09-28 |
|
13. UNITED PARCEL SERVICE CL B |
|
2018-12-28 |
2023-09-28 |
|
5. UNITEDHEALTH GROUP INC |
|
2019-08-20 |
2023-09-28 |
|
14. VISA INC CL A SHRS |
|
2019-03-25 |
2023-09-28 |
|
15. WAL-MART STORES INCORPORATED |
|
2020-03-30 |
2023-09-28 |
|
1. WAL-MART STORES INCORPORATED |
|
2019-06-11 |
2023-09-28 |
|
10. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-09-28 |
|
21. EATON CORP PLC |
|
2019-03-25 |
2023-09-28 |
|
404.95 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-09-30 |
|
217.06 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-09-30 |
|
555.5 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-09-30 |
|
183.18 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-09-30 |
|
2552.92 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-09-30 |
|
147.11 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-09-30 |
|
122.88 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-09-30 |
|
495.53 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-09-30 |
|
153.56 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-09-30 |
|
630.83 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-09-30 |
|
3061.87 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-09-30 |
|
2412.98 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-09-30 |
|
519.46 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-09-30 |
|
855.23 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-09-30 |
|
1148.87 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-09-30 |
|
3520.98 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-09-30 |
|
3980.9 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-09-30 |
|
315.18 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-09-30 |
|
754.05 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-09-30 |
|
1850.6 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-09-30 |
|
698.52 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-09-30 |
|
180.43 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-09-30 |
|
4956.17 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 |
|
2019-10-08 |
2023-09-30 |
|
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-03-09 |
2023-10-04 |
|
3000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-04 |
|
34. BROADCOM INC |
|
2019-03-25 |
2023-10-05 |
|
43. LILLY ELI & COMPANY |
|
2015-01-16 |
2023-10-05 |
|
141. EATON CORP PLC |
|
2019-03-25 |
2023-10-05 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-17 |
2023-10-11 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-05 |
2023-10-11 |
|
20000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-10-12 |
|
25000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-19 |
2023-10-12 |
|
30000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-11 |
2023-10-12 |
|
10000. T-MOBILE USA INC COMPANY GUARNT GLB |
|
2022-05-18 |
2023-10-12 |
|
10654.01 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-10-14 |
|
8282.48 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-10-14 |
|
2000. GLOBAL PAYMENTS INC GLB |
|
2022-08-22 |
2023-10-20 |
|
226. KIMBERLY CLARK CORP COM |
|
2013-10-31 |
2023-10-20 |
|
325. KIMBERLY CLARK CORP COM |
|
2013-03-14 |
2023-10-20 |
|
544. ADVANCED MICRO DEVICES INC |
|
2021-01-28 |
2023-10-30 |
|
1080. TECK RESOURCES LTD CLS B |
|
2022-08-02 |
2023-10-30 |
|
1403. GENERAL MOTORS CO COMMON SHARES |
|
2020-12-16 |
2023-10-30 |
|
412. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2023-10-30 |
|
187. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-03-07 |
2023-10-30 |
|
957. DIAGEO GBP PAR ORDINARY |
|
2020-12-16 |
2023-10-31 |
|
20. BOOKING HLDGS INC USD0.008 |
|
2023-10-30 |
2023-10-31 |
|
339.22 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-10-31 |
|
207.16 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-10-31 |
|
926.79 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-10-31 |
|
146.78 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-10-31 |
|
3099.23 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-10-31 |
|
122.97 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-10-31 |
|
201.77 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-10-31 |
|
506.06 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-10-31 |
|
191.62 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-10-31 |
|
504.12 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-10-31 |
|
1561.41 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-10-31 |
|
3371.61 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-10-31 |
|
1325.87 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-10-31 |
|
1855.73 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-10-31 |
|
1167.06 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-10-31 |
|
803.95 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-10-31 |
|
2249.97 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-10-31 |
|
434.89 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-10-31 |
|
855.76 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-10-31 |
|
1650.23 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-10-31 |
|
669.06 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-10-31 |
|
179.41 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-10-31 |
|
2000. FORD MTR CO DEL GLOBAL LANDMARK |
|
2023-09-26 |
2023-10-31 |
|
16. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2021-06-11 |
2023-10-31 |
|
18. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2022-10-25 |
2023-10-31 |
|
98. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2019-04-09 |
2023-10-31 |
|
127. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY |
|
2019-03-26 |
2023-10-31 |
|
7484. SINOPHARM GROUP CO PAR ORDINARY |
|
2023-02-06 |
2023-10-31 |
|
584. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2019-07-04 |
2023-10-31 |
|
2743. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2020-01-09 |
2023-10-31 |
|
1657. AIA GROUP LTD 1 USD PAR ORDINARY |
|
2019-10-09 |
2023-10-31 |
|
485. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2023-01-11 |
2023-10-31 |
|
137. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2020-03-23 |
2023-10-31 |
|
2285. COLES GROUP LTD REG SHS AUD PAR ORDINARY |
|
2020-08-11 |
2023-10-31 |
|
2019. COLES GROUP LTD REG SHS AUD PAR ORDINARY |
|
2022-09-23 |
2023-10-31 |
|
2000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2019-11-22 |
2023-11-13 |
|
10378.16 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-11-14 |
|
8201.57 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-11-14 |
|
3000. MPT OPER PARTNERSP/FINL COMPANY GUARNT GLB |
|
2019-11-22 |
2023-11-15 |
|
669. AT&T INC |
|
2014-12-30 |
2023-11-27 |
|
55. ABBOTT LABORATORIES |
|
2020-03-11 |
2023-11-27 |
|
56. ABBVIE INC SHS |
|
2019-03-25 |
2023-11-27 |
|
26. ABBVIE INC SHS |
|
2021-06-10 |
2023-11-27 |
|
9. ADOBE SYS INC |
|
2022-01-27 |
2023-11-27 |
|
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB |
|
2023-10-16 |
2023-11-27 |
|
26. AECOM |
|
2021-05-06 |
2023-11-27 |
|
27. AIR PRODUCTS AND CHEMICALS INC |
|
2022-03-30 |
2023-11-27 |
|
12. ALBEMARLE CORPORATION |
|
2021-11-02 |
2023-11-27 |
|
58. ALPHABET INC SHS CL C |
|
2019-03-25 |
2023-11-27 |
|
83. ALPHABET INC SHS CL A |
|
2023-05-11 |
2023-11-27 |
|
71. AMAZON COM INC |
|
2023-08-03 |
2023-11-27 |
|
24. DIAGEO GBP PAR ORDINARY |
|
2020-12-16 |
2023-11-27 |
|
87. AMERICAN ELECTRIC POWER CO |
|
2023-08-16 |
2023-11-27 |
|
334. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-01-28 |
2023-11-27 |
|
20. AMGEN INC COM |
|
2022-09-06 |
2023-11-27 |
|
8. AMGEN INC COM |
|
2019-03-25 |
2023-11-27 |
|
57. ANALOG DEVICES INC |
|
2020-08-05 |
2023-11-27 |
|
17. ANALOG DEVICES INC |
|
2023-05-11 |
2023-11-27 |
|
215. APPLE INC COM |
|
2019-03-25 |
2023-11-27 |
|
87. APPLE INC COM |
|
2023-03-20 |
2023-11-27 |
|
51. APPLE INC COM |
|
2019-08-06 |
2023-11-27 |
|
27. APPLIED MATERIALS INCORPORATED |
|
2021-07-26 |
2023-11-27 |
|
19. ARCHER DANIELS MIDLAND CO |
|
2022-04-27 |
2023-11-27 |
|
19. ARISTA NETWORKS INC |
|
2023-03-27 |
2023-11-27 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-05 |
2023-11-27 |
|
1000. BALL CORP COMPANY GUARNT GLB |
|
2023-04-06 |
2023-11-27 |
|
301. BANCO DO BRASIL SA-SPON |
|
2023-02-03 |
2023-11-27 |
|
97. SSE PLC .5GBP PAR ORDINARY |
|
2020-12-16 |
2023-11-27 |
|
3. BLACKROCK INC CL A |
|
2023-03-23 |
2023-11-27 |
|
2. BLACKROCK INC CL A |
|
2019-03-25 |
2023-11-27 |
|
76. BLACKSTONE INC |
|
2020-11-25 |
2023-11-27 |
|
25. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY |
|
2023-05-11 |
2023-11-27 |
|
58. BOSTON SCIENTIFIC CORPORATION |
|
2020-11-12 |
2023-11-27 |
|
103. BRISTOL MYERS SQUIBB CO COM |
|
2019-03-25 |
2023-11-27 |
|
14. BROADCOM INC |
|
2019-03-25 |
2023-11-27 |
|
5. BROADCOM INC |
|
2019-03-25 |
2023-11-27 |
|
2000. CCO HLDGS LLC/CAP CORP GLB |
|
2022-02-22 |
2023-11-27 |
|
26. CF INDS HLDGS INC |
|
2022-10-24 |
2023-11-27 |
|
120. CVS CAREMARK CORP COM |
|
2023-03-23 |
2023-11-27 |
|
50. CVS CAREMARK CORP COM |
|
2020-10-08 |
2023-11-27 |
|
2000. CALLON PETROLEUM CO COMPANY GUARNT GLB |
|
2022-11-15 |
2023-11-27 |
|
2000. CARPENTER TECHNOLOGY GLB |
|
2021-01-14 |
2023-11-27 |
|
2000. CARPENTER TECHNOLOGY GLB |
|
2023-09-27 |
2023-11-27 |
|
2000. CHARTER COMM OPT LLC/CAP GLB |
|
2022-10-05 |
2023-11-27 |
|
61. CHEVRONTEXACO CORP COM |
|
2020-08-20 |
2023-11-27 |
|
9. CHEVRONTEXACO CORP COM |
|
2020-04-15 |
2023-11-27 |
|
162. CISCO SYSTEMS INCORPORATED |
|
2020-03-02 |
2023-11-27 |
|
28. CISCO SYSTEMS INCORPORATED |
|
2020-09-30 |
2023-11-27 |
|
20. CISCO SYSTEMS INCORPORATED |
|
2019-06-12 |
2023-11-27 |
|
48. CISCO SYSTEMS INCORPORATED |
|
2021-06-10 |
2023-11-27 |
|
118. COCA COLA CO COM |
|
2020-08-20 |
2023-11-27 |
|
65. COCA COLA CO COM |
|
2021-06-10 |
2023-11-27 |
|
256. COMCAST CORP NEW CL A COM |
|
2021-12-23 |
2023-11-27 |
|
13. CONSTELLATION BRANDS INC CL A |
|
2020-12-16 |
2023-11-27 |
|
24. CONSTELLATION ENERGY CORP REG SHS |
|
2019-03-25 |
2023-11-27 |
|
161. CORNING INC |
|
2023-06-22 |
2023-11-27 |
|
8. COSTCO WHSL CORP NEW COM |
|
2022-08-01 |
2023-11-27 |
|
2000. CREDIT ACCEPTANC COMPANY GUARNT |
|
2020-12-01 |
2023-11-27 |
|
2000. CRESTWOOD MIDSTREAM PART COMPANY GUARNT GLB |
|
2023-06-12 |
2023-11-27 |
|
7. CROWDSTRIKE HLDGS INC CL A |
|
2021-07-26 |
2023-11-27 |
|
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB |
|
2022-10-28 |
2023-11-27 |
|
54. CROWN CASTLE INC SHS |
|
2019-03-25 |
2023-11-27 |
|
2000. DCP MIDSTREAM OPERATING COMPANY GUARNT GLB |
|
2019-10-24 |
2023-11-27 |
|
32. DR HORTON |
|
2020-11-12 |
2023-11-27 |
|
285. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY |
|
2023-02-03 |
2023-11-27 |
|
8. DEERE & COMPANY |
|
2021-05-06 |
2023-11-27 |
|
59. DIGITAL RLTY TR INC REITS |
|
2020-08-05 |
2023-11-27 |
|
26. MAGNA INTL INC CL A VTG |
|
2020-12-16 |
2023-11-27 |
|
136. DOW INC REG SHS |
|
2019-05-10 |
2023-11-27 |
|
124. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY |
|
2022-10-25 |
2023-11-27 |
|
2000. EQT MIDSTREAM PARTNERS L GLB |
|
2020-05-15 |
2023-11-27 |
|
2000. EQT MIDSTREAM PARTNERS L GLB |
|
2023-06-09 |
2023-11-27 |
|
46. ROYAL BANK CANADA PV$1 |
|
2021-03-08 |
2023-11-27 |
|
16. ELECTRONIC ARTS |
|
2021-12-03 |
2023-11-27 |
|
64. EMERSON ELEC CO |
|
2019-03-25 |
2023-11-27 |
|
4. ENPHASE ENERGY INC |
|
2021-05-06 |
2023-11-27 |
|
119. EXXON MOBIL CORPORATION |
|
2019-03-25 |
2023-11-27 |
|
10. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-08-03 |
2023-11-27 |
|
2000. FLUOR CORP GLB |
|
2021-02-22 |
2023-11-27 |
|
2000. FORD MOTOR COMPANY GLB |
|
2022-12-02 |
2023-11-27 |
|
2000. FORD MOTOR COMPANY GLB |
|
2020-04-20 |
2023-11-27 |
|
34. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2023-11-27 |
|
77. GENERAL MILLS INC |
|
2019-03-25 |
2023-11-27 |
|
2000. GENERAL MOTORS FINL CO GLB |
|
2023-05-15 |
2023-11-27 |
|
20. AIRBUS SE EUR PAR ORDINARY |
|
2021-03-09 |
2023-11-27 |
|
2000. HCA INC COMPANY GUARNT |
|
2019-10-28 |
2023-11-27 |
|
24. HDFC BANK LTD ADR |
|
2021-01-28 |
2023-11-27 |
|
2. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2022-10-25 |
2023-11-27 |
|
14. HILTON WORLDWIDE HOLDINGS INC REG |
|
2021-11-02 |
2023-11-27 |
|
31. HOME DEPOT INC |
|
2019-03-25 |
2023-11-27 |
|
18. HOME DEPOT INC |
|
2018-12-28 |
2023-11-27 |
|
30. HONEYWELL INTERNATIONAL INC |
|
2019-03-25 |
2023-11-27 |
|
35. HONEYWELL INTERNATIONAL INC |
|
2020-11-12 |
2023-11-27 |
|
10. HUMANA INC |
|
2022-04-27 |
2023-11-27 |
|
93. ICICI BK LTD SPONSORED ADR |
|
2022-04-27 |
2023-11-27 |
|
45. INTERNATIONAL BUSINESS MACHS |
|
2019-03-25 |
2023-11-27 |
|
6. GENMAB A/S DKK PAR ORDINARY |
|
2020-08-11 |
2023-11-27 |
|
72. ISHARES MSCI INDIA INDEX FUND |
|
2023-11-16 |
2023-11-27 |
|
83. J P MORGAN CHASE & CO COM |
|
2023-03-23 |
2023-11-27 |
|
46. J P MORGAN CHASE & CO COM |
|
2023-03-20 |
2023-11-27 |
|
61. JOHNSON & JOHNSON |
|
2019-03-25 |
2023-11-27 |
|
34. JOHNSON & JOHNSON |
|
2021-06-10 |
2023-11-27 |
|
79. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A |
|
2023-10-31 |
2023-11-27 |
|
9. KLA-TENCOR CORP COM |
|
2023-05-11 |
2023-11-27 |
|
26. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2022-01-28 |
2023-11-27 |
|
2000. L BRANDS INC COMPANY GUARNT GLB |
|
2023-04-17 |
2023-11-27 |
|
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB |
|
2022-12-14 |
2023-11-27 |
|
21. LILLY ELI & COMPANY |
|
2015-01-16 |
2023-11-27 |
|
7. LILLY ELI & COMPANY |
|
2023-10-30 |
2023-11-27 |
|
18. LOCKHEED MARTIN CORPORATION |
|
2019-03-25 |
2023-11-27 |
|
35. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-05-14 |
2023-11-27 |
|
22. MARRIOTT INTERNATIONAL CL A |
|
2021-03-08 |
2023-11-27 |
|
33. SIEMENS AG GERMANY SEDOL #5727973 |
|
2020-12-16 |
2023-11-27 |
|
495. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY |
|
2022-04-28 |
2023-11-27 |
|
18. MASTERCARD INC |
|
2020-04-07 |
2023-11-27 |
|
9. MASTERCARD INC |
|
2019-06-11 |
2023-11-27 |
|
9. MASTERCARD INC |
|
2023-03-07 |
2023-11-27 |
|
22. MCDONALDS CORP |
|
2023-10-20 |
2023-11-27 |
|
11. MCDONALDS CORP |
|
2022-08-01 |
2023-11-27 |
|
150. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2023-02-06 |
2023-11-27 |
|
89. ACCOR EUR PAR ORDINARY |
|
2022-01-28 |
2023-11-27 |
|
37. INFINEON TECH AG (DE) EUR PAR ORDINARY |
|
2020-08-11 |
2023-11-27 |
|
24. MERCK AND CO INC SHS |
|
2014-01-16 |
2023-11-27 |
|
70. MERCK AND CO INC SHS |
|
2013-10-31 |
2023-11-27 |
|
53. MERCK AND CO INC SHS |
|
2022-08-01 |
2023-11-27 |
|
110. MICROSOFT CORPORATION |
|
2019-03-25 |
2023-11-27 |
|
60. MICROSOFT CORPORATION |
|
2023-05-11 |
2023-11-27 |
|
75. MICROCHIP TECHNOLOGY INC COM |
|
2021-12-23 |
2023-11-27 |
|
49. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY |
|
2020-11-13 |
2023-11-27 |
|
103. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2023-03-23 |
2023-11-27 |
|
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2023-11-27 |
|
2000. MURPHY OIL CORP GLB |
|
2023-07-19 |
2023-11-27 |
|
2000. NRG ENERGY INC COMPANY GUARNT GLB |
|
2022-09-08 |
2023-11-27 |
|
55. NEXTERA ENERGY INC SHS |
|
2021-11-02 |
2023-11-27 |
|
26. NIKE INC CL B |
|
2023-08-03 |
2023-11-27 |
|
7. NORFOLK SOUTHERN CORP |
|
2019-03-25 |
2023-11-27 |
|
135. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY |
|
2022-08-02 |
2023-11-27 |
|
5. NORTHROP CORPORATION |
|
2020-10-08 |
2023-11-27 |
|
28. MINISO GROUP HLDG LTD |
|
2023-10-30 |
2023-11-27 |
|
42. NVIDIA CORP COM |
|
2021-05-06 |
2023-11-27 |
|
26. ORACLE SYS CORP |
|
2023-03-07 |
2023-11-27 |
|
2000. PDC ENERGY INC COMPANY GUARNT GLB |
|
2021-04-19 |
2023-11-27 |
|
1000. PACIFIC GAS AND ELEC COM 1ST MORTGAGE GLB |
|
2022-11-28 |
2023-11-27 |
|
11. PARKER HANNIFIN CORPORATION |
|
2020-09-03 |
2023-11-27 |
|
182. AXA 2.29EUR PAR ORD NEW |
|
2020-12-16 |
2023-11-27 |
|
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB |
|
2020-10-27 |
2023-11-27 |
|
6. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2023-10-31 |
2023-11-27 |
|
23. NESTLE SA COM |
|
2019-04-09 |
2023-11-27 |
|
40. PEPSICO INCORPORATED |
|
1994-06-14 |
2023-11-27 |
|
22. PEPSICO INCORPORATED |
|
2019-08-07 |
2023-11-27 |
|
231. PFIZER INC |
|
2019-03-25 |
2023-11-27 |
|
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB |
|
2023-07-13 |
2023-11-27 |
|
33. PRINCIPAL FINL GROUP INC COM |
|
2021-01-28 |
2023-11-27 |
|
4. PROCTER & GAMBLE CO COM |
|
2020-03-30 |
2023-11-27 |
|
53. PROCTER & GAMBLE CO COM |
|
2019-03-25 |
2023-11-27 |
|
34. PROCTER & GAMBLE CO COM |
|
2019-03-25 |
2023-11-27 |
|
74. PRUDENTIAL FINL INC COM |
|
2021-10-20 |
2023-11-27 |
|
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB |
|
2021-10-05 |
2023-11-27 |
|
87. RTX CORP CORP |
|
2021-08-18 |
2023-11-27 |
|
103. RESTAURANT BRANDS INTL INC SHS |
|
2023-03-23 |
2023-11-27 |
|
2000. ROYAL CARIBBEAN CRUISES GLB |
|
2021-11-29 |
2023-11-27 |
|
2000. SBA COMMUNICATIONS CORP GLB |
|
2022-03-17 |
2023-11-27 |
|
12. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2023-11-27 |
|
171. SELECT SECTOR SPDR TR ENERGY SHS BEN INT |
|
2023-08-03 |
2023-11-27 |
|
78. SEMPRA ENERGY |
|
2022-11-18 |
2023-11-27 |
|
7. SERVICENOW INC |
|
2023-03-07 |
2023-11-27 |
|
1000. SPRINT CAP CORP COMPANY GUARNT GLB |
|
2023-02-09 |
2023-11-27 |
|
2000. SPRINT CORP COMPANY GUARNT GLB |
|
2021-03-29 |
2023-11-27 |
|
2000. SPRINT CORP COMPANY GUARNT GLB |
|
2022-01-04 |
2023-11-27 |
|
104. STARBUCKS CORP COM |
|
2020-08-20 |
2023-11-27 |
|
49. STEEL DYNAMICS INC |
|
2021-03-08 |
2023-11-27 |
|
108. TJX COMPANIES INCORPORATED NEW |
|
2021-12-02 |
2023-11-27 |
|
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-03-07 |
2023-11-27 |
|
48. TARGET CORP |
|
2022-05-20 |
2023-11-27 |
|
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB |
|
2023-01-25 |
2023-11-27 |
|
12. TESLA INC |
|
2023-10-20 |
2023-11-27 |
|
47. TEXAS INSTRS INC |
|
2019-03-25 |
2023-11-27 |
|
5. THERMO ELECTRON CORP |
|
2019-03-25 |
2023-11-27 |
|
2000. TRANSDIGM INC COMPANY GUARNT GLB |
|
2020-04-03 |
2023-11-27 |
|
181. US BANCORP DEL COM NEW |
|
2022-03-16 |
2023-11-27 |
|
24. US BANCORP DEL COM NEW |
|
2023-10-30 |
2023-11-27 |
|
37. UNION PAC CORP COM |
|
2019-03-25 |
2023-11-27 |
|
43. UNITED PARCEL SERVICE CL B |
|
2018-12-28 |
2023-11-27 |
|
15. UNITEDHEALTH GROUP INC |
|
2019-08-20 |
2023-11-27 |
|
11. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2023-11-27 |
|
36. VANGUARD GLBL EX-US REAL EST |
|
2019-03-25 |
2023-11-27 |
|
193. VANGUARD FTSE EMERGING MARKETS ETF |
|
2021-12-15 |
2023-11-27 |
|
41. VANGUARD REIT ETF |
|
2019-03-25 |
2023-11-27 |
|
291. VERIZON COMMUNICATIONS |
|
2019-03-25 |
2023-11-27 |
|
110. VERIZON COMMUNICATIONS |
|
2019-03-26 |
2023-11-27 |
|
5. VERTEX PHARMACEUTICALS INC COM |
|
2020-12-16 |
2023-11-27 |
|
267. PARAMOUNT GLOBAL |
|
2021-07-21 |
2023-11-27 |
|
44. VISA INC CL A SHRS |
|
2019-03-25 |
2023-11-27 |
|
25. VISA INC CL A SHRS |
|
2020-01-08 |
2023-11-27 |
|
64. WEC ENERGY GROUP INC SHS |
|
2022-11-18 |
2023-11-27 |
|
37. WAL-MART STORES INCORPORATED |
|
2019-06-11 |
2023-11-27 |
|
19. WAL-MART STORES INCORPORATED |
|
2023-08-03 |
2023-11-27 |
|
226. AZIMUT HOLDING SPA EUR PAR ORDINARY |
|
2021-11-03 |
2023-11-27 |
|
164. ENGIE 1.EUR PAR ORDINARY |
|
2023-01-11 |
2023-11-27 |
|
141. 3I GROUP GBP PAR ORDINARY |
|
2021-07-27 |
2023-11-27 |
|
30. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2020-12-16 |
2023-11-27 |
|
41. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY |
|
2023-08-04 |
2023-11-27 |
|
492. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2022-10-25 |
2023-11-27 |
|
1. ASML HOLDING N.V. ORD SH |
|
2021-07-27 |
2023-11-27 |
|
6. ASML HOLDING N.V. ORD SH |
|
2019-03-26 |
2023-11-27 |
|
377. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY |
|
2023-08-03 |
2023-11-27 |
|
150. ATLAS COPCO AB SEK PAR ORDINARY |
|
2020-12-16 |
2023-11-27 |
|
160. HEXAGON AB REG SHS SEK PAR ORDINARY |
|
2020-08-11 |
2023-11-27 |
|
39. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-10-31 |
2023-11-27 |
|
137. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY |
|
2023-10-31 |
2023-11-27 |
|
10. AENA SME SA 10 EUR PAR ORDINARY |
|
2023-05-11 |
2023-11-27 |
|
24. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-11-27 |
|
9. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-11-27 |
|
43. EATON CORP PLC |
|
2019-03-25 |
2023-11-27 |
|
16. EATON CORP PLC |
|
2021-05-06 |
2023-11-27 |
|
16. ROYAL CARIBBEAN CRUISES LTD |
|
2023-08-03 |
2023-11-27 |
|
1000. ALCOA INC GLB |
|
2023-05-24 |
2023-11-28 |
|
1000. ALUMINUM CO OF AMERICA - |
|
2021-01-22 |
2023-11-28 |
|
2000. CENTURY COMMUNITIES COMPANY GUARNT GLB |
|
2021-01-29 |
2023-11-28 |
|
2000. CHARTER COMM OPT LLC/CAP GLB |
|
2022-06-02 |
2023-11-28 |
|
2000. CLEVELAND-CLIFFS INC COMPANY GUARNT GLB |
|
2021-04-01 |
2023-11-28 |
|
2000. COMMERCIAL METALS CO GLB |
|
2022-02-10 |
2023-11-28 |
|
2000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT |
|
2022-08-02 |
2023-11-28 |
|
2000. CROWN AMERICAS LLC COMPANY GUARNT GLB |
|
2023-05-24 |
2023-11-28 |
|
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT |
|
2021-10-26 |
2023-11-28 |
|
2000. DELTA AIR LINES INC GLB |
|
2021-11-29 |
2023-11-28 |
|
2000. ENLINK MIDSTREAM PARTNER - |
|
2023-02-01 |
2023-11-28 |
|
2000. HILLENBRAND INC COMPANY GUARNT GLB |
|
2021-02-25 |
2023-11-28 |
|
2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB |
|
2023-04-26 |
2023-11-28 |
|
1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB |
|
2023-04-25 |
2023-11-28 |
|
2000. MGM RESORTS INTL COMPANY GUARNT |
|
2020-03-24 |
2023-11-28 |
|
74. BHP BILLITON LIMITED NPV COM |
|
2021-05-07 |
2023-11-28 |
|
507. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-11-28 |
|
61. HITACHI CORP 6501 JPY PAR ORDINARY |
|
2019-03-26 |
2023-11-28 |
|
245. IGO LTD IGO LTD |
|
2023-05-12 |
2023-11-28 |
|
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2019-03-26 |
2023-11-28 |
|
3. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2020-03-27 |
2023-11-28 |
|
92. BYD COMPANY LTD 1.HKD PAR ORDINARY |
|
2023-05-12 |
2023-11-28 |
|
72. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-11-28 |
|
219. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY |
|
2021-06-11 |
2023-11-28 |
|
6326. BANK MANDIRI 500.IDR PAR ORDINARY |
|
2022-04-28 |
2023-11-28 |
|
5525. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY |
|
2022-08-02 |
2023-11-28 |
|
65. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY |
|
2022-04-28 |
2023-11-28 |
|
164. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-08-04 |
2023-11-28 |
|
2000. PATTERSON-UTI ENERGY INC GLB |
|
2021-05-21 |
2023-11-28 |
|
2000. RADIAN GROUP INC CLD - |
|
2021-01-07 |
2023-11-28 |
|
2000. SBA COMMUNICATIONS CORP GLB |
|
2021-02-01 |
2023-11-28 |
|
2000. SM ENERGY CO GLB |
|
2021-07-07 |
2023-11-28 |
|
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB |
|
2021-01-08 |
2023-11-28 |
|
2000. USD SEAGATE HDD CAYM 4.875% JUN 01 2027 |
|
2023-01-17 |
2023-11-28 |
|
2000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB |
|
2021-12-17 |
2023-11-28 |
|
2000. SPIRIT AEROSYSTEMS INC GLB |
|
2021-02-17 |
2023-11-28 |
|
2000. TALOS PRODUCTION INC CLD SECURED GLB |
|
2023-03-20 |
2023-11-28 |
|
2000. TELEFLEX INC COMPANY GUARNT GLB |
|
2019-10-28 |
2023-11-28 |
|
2000. TENET HEALTHCARE COR CLD GLB |
|
2023-01-27 |
2023-11-28 |
|
2000. TENET HEALTHCARE CORP GLB |
|
2023-10-02 |
2023-11-28 |
|
2000. UNITED RENTALS NORTH AM COMPANY GUARNT |
|
2022-10-31 |
2023-11-28 |
|
2000. UNITED RENTALS NORTH AM COMPANY GUARNT |
|
2021-12-30 |
2023-11-28 |
|
2000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB |
|
2019-10-25 |
2023-11-28 |
|
2000. YUM BRANDS INC GLB |
|
2022-12-21 |
2023-11-28 |
|
240. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2019-03-26 |
2023-11-28 |
|
86. BAIDU INC REG SHS USD PAR ORDINARY |
|
2023-01-11 |
2023-11-28 |
|
594. PILBARA MINERALS LTD AUD PAR ORDINARY |
|
2023-08-04 |
2023-11-28 |
|
374. SINOPHARM GROUP CO PAR ORDINARY |
|
2023-02-06 |
2023-11-28 |
|
645. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY |
|
2023-02-06 |
2023-11-28 |
|
370. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-08-02 |
2023-11-28 |
|
40. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2020-03-23 |
2023-11-28 |
|
243. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY |
|
2023-02-06 |
2023-11-28 |
|
1000. CNF TRANSPORTATION INC - |
|
2023-07-31 |
2023-11-29 |
|
2000. DELTA AIR LINES INC GLB |
|
2023-09-01 |
2023-11-29 |
|
2000. DELTA AIR LINES INC GLB |
|
2023-09-15 |
2023-11-29 |
|
2000. LAREDO PETROLEUM INC COMPANY GUARNT |
|
2023-09-19 |
2023-11-29 |
|
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB |
|
2023-06-23 |
2023-11-29 |
|
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB |
|
2023-09-27 |
2023-11-29 |
|
2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB |
|
2023-05-08 |
2023-11-29 |
|
2000. TEGNA INC COMPANY GUARNT GLB |
|
2023-08-01 |
2023-11-29 |
|
2000. USA COM PART/USA COM FIN COMPANY GUARNT GLB |
|
2023-11-13 |
2023-11-29 |
|
2000. WYNDHAM WORLDWIDE CORP - |
|
2021-03-03 |
2023-11-29 |
|
274.76 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-11-30 |
|
294.81 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-11-30 |
|
562.81 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-11-30 |
|
152.11 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-11-30 |
|
606.7 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-11-30 |
|
154.69 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-11-30 |
|
98.63 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-11-30 |
|
460.62 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-11-30 |
|
208.6 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-11-30 |
|
1701.87 FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-11-30 |
|
4343.48 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-11-30 |
|
796.5 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-11-30 |
|
991.48 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-11-30 |
|
2438.59 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-11-30 |
|
1104.3 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-11-30 |
|
5391.69 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-11-30 |
|
1153.17 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-11-30 |
|
461.27 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-11-30 |
|
597.87 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-11-30 |
|
1541.46 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-11-30 |
|
706.81 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-11-30 |
|
182.67 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-11-30 |
|
14483.07 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 |
|
2019-10-08 |
2023-11-30 |
|
5387. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY |
|
2021-11-03 |
2023-12-04 |
|
5816. CMOC GROUP LTD ORDINARY |
|
2023-02-06 |
2023-12-05 |
|
3000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB |
|
2022-06-02 |
2023-12-13 |
|
8000. ABBVIE INC GLB |
|
2019-11-22 |
2023-12-14 |
|
37000. ABBVIE INC GLB |
|
2019-11-22 |
2023-12-14 |
|
35000. ABBVIE INC GLB |
|
2022-10-25 |
2023-12-14 |
|
9892.76 CARMAX AUTO OWN ABS 2021 2 A3 00.520%FEB17 26 |
|
2021-06-18 |
2023-12-14 |
|
7888.71 WORLD OMNI AUTO ABS 2020 C A3 00.480%NOV17 25 |
|
2021-03-08 |
2023-12-14 |
|
2967. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2019-03-26 |
2023-12-14 |
|
4297. PING AN INSURANCE (GROUP HKD PAR ORDINARY |
|
2023-08-04 |
2023-12-14 |
|
2232. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-08-02 |
2023-12-14 |
|
1068. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-04-28 |
2023-12-14 |
|
5495. GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY |
|
2023-02-06 |
2023-12-14 |
|
1000. DELL INC GLB |
|
2020-06-29 |
2023-12-18 |
|
1000. DELL INC GLB |
|
2020-06-11 |
2023-12-18 |
|
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB |
|
2022-05-26 |
2023-12-18 |
|
347. ARCHER DANIELS MIDLAND CO |
|
2022-04-27 |
2023-12-22 |
|
629. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2020-03-23 |
2023-12-27 |
|
142. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2022-04-28 |
2023-12-27 |
|
36. ABBVIE INC SHS |
|
2021-06-10 |
2023-12-28 |
|
12. ADOBE SYS INC |
|
2022-01-27 |
2023-12-28 |
|
37. AECOM |
|
2021-05-06 |
2023-12-28 |
|
21. ALBEMARLE CORPORATION |
|
2021-11-02 |
2023-12-28 |
|
80. ALPHABET INC SHS CL C |
|
2019-03-25 |
2023-12-28 |
|
107. ALPHABET INC SHS CL A |
|
2023-05-11 |
2023-12-28 |
|
66. ALPHABET INC SHS CL A |
|
2023-03-07 |
2023-12-28 |
|
166. AMAZON COM INC |
|
2023-08-03 |
2023-12-28 |
|
12. AMGEN INC COM |
|
2019-03-25 |
2023-12-28 |
|
35. ANALOG DEVICES INC |
|
2023-05-11 |
2023-12-28 |
|
258. APPLE INC COM |
|
2019-08-06 |
2023-12-28 |
|
38. APPLIED MATERIALS INCORPORATED |
|
2021-07-26 |
2023-12-28 |
|
41. ARISTA NETWORKS INC |
|
2023-03-27 |
2023-12-28 |
|
530. BANCO DO BRASIL SA-SPON |
|
2023-02-03 |
2023-12-28 |
|
80. BOSTON SCIENTIFIC CORPORATION |
|
2020-11-12 |
2023-12-28 |
|
8. BROADCOM INC |
|
2019-03-25 |
2023-12-28 |
|
35. CF INDS HLDGS INC |
|
2022-10-24 |
2023-12-28 |
|
70. CVS CAREMARK CORP COM |
|
2020-10-08 |
2023-12-28 |
|
93. CISCO SYSTEMS INCORPORATED |
|
2021-06-10 |
2023-12-28 |
|
90. COCA COLA CO COM |
|
2021-06-10 |
2023-12-28 |
|
19. CONSTELLATION BRANDS INC CL A |
|
2020-12-16 |
2023-12-28 |
|
4.333 CONSTELLATION ENERGY CORP REG SHS |
|
2019-03-25 |
2023-12-28 |
|
29.667 CONSTELLATION ENERGY CORP REG SHS |
|
2019-06-11 |
2023-12-28 |
|
12. COSTCO WHSL CORP NEW COM |
|
2022-08-01 |
2023-12-28 |
|
10. CROWDSTRIKE HLDGS INC CL A |
|
2021-07-26 |
2023-12-28 |
|
45. DR HORTON |
|
2020-11-12 |
2023-12-28 |
|
501. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY |
|
2023-02-03 |
2023-12-28 |
|
11. DEERE & COMPANY |
|
2021-05-06 |
2023-12-28 |
|
37. MAGNA INTL INC CL A VTG |
|
2020-12-16 |
2023-12-28 |
|
170. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY |
|
2022-10-25 |
2023-12-28 |
|
62. ROYAL BANK CANADA PV$1 |
|
2021-03-08 |
2023-12-28 |
|
22. ELECTRONIC ARTS |
|
2021-12-03 |
2023-12-28 |
|
10. ENPHASE ENERGY INC |
|
2021-05-06 |
2023-12-28 |
|
29. META PLATFORMS INC CLASS A COMMON STOCK |
|
2023-12-14 |
2023-12-28 |
|
78. FREEPORT-MCMORAN COPPER & GOLD INC COM |
|
2020-06-08 |
2023-12-28 |
|
34. HDFC BANK LTD ADR |
|
2021-01-28 |
2023-12-28 |
|
19. HILTON WORLDWIDE HOLDINGS INC REG |
|
2021-11-02 |
2023-12-28 |
|
25. HOME DEPOT INC |
|
2018-12-28 |
2023-12-28 |
|
47. HONEYWELL INTERNATIONAL INC |
|
2020-11-12 |
2023-12-28 |
|
14. HUMANA INC |
|
2022-04-27 |
2023-12-28 |
|
128. ICICI BK LTD SPONSORED ADR |
|
2022-04-27 |
2023-12-28 |
|
201. ISHARES MSCI INDIA INDEX FUND |
|
2023-11-16 |
2023-12-28 |
|
85. J P MORGAN CHASE & CO COM |
|
2023-03-20 |
2023-12-28 |
|
47. JOHNSON & JOHNSON |
|
2021-06-10 |
2023-12-28 |
|
18. KLA-TENCOR CORP COM |
|
2023-05-11 |
2023-12-28 |
|
20. LILLY ELI & COMPANY |
|
2023-10-30 |
2023-12-28 |
|
31. MARRIOTT INTERNATIONAL CL A |
|
2021-03-08 |
2023-12-28 |
|
16. MASTERCARD INC |
|
2023-03-07 |
2023-12-28 |
|
15. MCDONALDS CORP |
|
2022-08-01 |
2023-12-28 |
|
4. MERCADOLIBRE INC COM |
|
2023-12-14 |
2023-12-28 |
|
72. MERCK AND CO INC SHS |
|
2022-08-01 |
2023-12-28 |
|
20. MICROSOFT CORPORATION |
|
2023-05-11 |
2023-12-28 |
|
55. MICROSOFT CORPORATION |
|
2023-03-20 |
2023-12-28 |
|
49. MICROSOFT CORPORATION |
|
2019-06-10 |
2023-12-28 |
|
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO |
|
2020-11-12 |
2023-12-28 |
|
75. NEXTERA ENERGY INC SHS |
|
2021-11-02 |
2023-12-28 |
|
62. NIKE INC CL B |
|
2023-08-03 |
2023-12-28 |
|
10. NORFOLK SOUTHERN CORP |
|
2019-03-25 |
2023-12-28 |
|
11. NORTHROP CORPORATION |
|
2020-10-08 |
2023-12-28 |
|
28. MINISO GROUP HLDG LTD |
|
2023-10-03 |
2023-12-28 |
|
53. MINISO GROUP HLDG LTD |
|
2023-10-30 |
2023-12-28 |
|
57. NVIDIA CORP COM |
|
2021-05-06 |
2023-12-28 |
|
46. ORACLE SYS CORP |
|
2023-03-07 |
2023-12-28 |
|
15. PARKER HANNIFIN CORPORATION |
|
2020-09-03 |
2023-12-28 |
|
29. PEPSICO INCORPORATED |
|
2019-08-07 |
2023-12-28 |
|
25. PDD HOLDINGS INC CL A ADR |
|
2023-12-13 |
2023-12-28 |
|
45. PRINCIPAL FINL GROUP INC COM |
|
2021-01-28 |
2023-12-28 |
|
47. PROCTER & GAMBLE CO COM |
|
2019-03-25 |
2023-12-28 |
|
16. SALESFORCE.COM INC COMMON |
|
2019-03-25 |
2023-12-28 |
|
402. SELECT SECTOR SPDR TR ENERGY SHS BEN INT |
|
2023-08-03 |
2023-12-28 |
|
12. SERVICENOW INC |
|
2023-03-07 |
2023-12-28 |
|
68. STEEL DYNAMICS INC |
|
2021-03-08 |
2023-12-28 |
|
81. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR |
|
2023-03-07 |
2023-12-28 |
|
35. TESLA INC |
|
2023-10-20 |
2023-12-28 |
|
9. THERMO ELECTRON CORP |
|
2019-03-25 |
2023-12-28 |
|
68. US BANCORP DEL COM NEW |
|
2022-02-16 |
2023-12-28 |
|
19. UNITEDHEALTH GROUP INC |
|
2020-10-08 |
2023-12-28 |
|
2. UNITEDHEALTH GROUP INC |
|
2020-08-10 |
2023-12-28 |
|
67. VANGUARD GLBL EX-US REAL EST |
|
2019-03-25 |
2023-12-28 |
|
341. VANGUARD FTSE EMERGING MARKETS ETF |
|
2021-12-15 |
2023-12-28 |
|
62. VANGUARD REIT ETF |
|
2023-12-22 |
2023-12-28 |
|
41. VANGUARD REIT ETF |
|
2019-04-19 |
2023-12-28 |
|
141. VERIZON COMMUNICATIONS |
|
2019-03-26 |
2023-12-28 |
|
7. VERIZON COMMUNICATIONS |
|
2020-01-15 |
2023-12-28 |
|
3. VERIZON COMMUNICATIONS |
|
2021-06-10 |
2023-12-28 |
|
6. VERTEX PHARMACEUTICALS INC COM |
|
2020-12-16 |
2023-12-28 |
|
34. VISA INC CL A SHRS |
|
2020-01-08 |
2023-12-28 |
|
44. WAL-MART STORES INCORPORATED |
|
2023-08-03 |
2023-12-28 |
|
889. COCA COLA FEMSA SAB DE C MXN PAR ORDINARY |
|
2023-08-03 |
2023-12-28 |
|
4676. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY |
|
2021-11-03 |
2023-12-28 |
|
13. ACCENTURE PLC SHS |
|
2019-03-25 |
2023-12-28 |
|
23. EATON CORP PLC |
|
2021-05-06 |
2023-12-28 |
|
39. ROYAL CARIBBEAN CRUISES LTD |
|
2023-08-03 |
2023-12-28 |
|
68. DIAGEO GBP PAR ORDINARY |
|
2020-12-16 |
2023-12-29 |
|
462. BAE SYSTEMS PLC GBP PAR ORDINARY |
|
2022-01-28 |
2023-12-29 |
|
133. SSE PLC .5GBP PAR ORDINARY |
|
2020-12-16 |
2023-12-29 |
|
50. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY |
|
2023-05-11 |
2023-12-29 |
|
27. AIRBUS SE EUR PAR ORDINARY |
|
2021-03-09 |
2023-12-29 |
|
6. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 |
|
2022-10-25 |
2023-12-29 |
|
8. GENMAB A/S DKK PAR ORDINARY |
|
2020-08-11 |
2023-12-29 |
|
226. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A |
|
2023-10-31 |
2023-12-29 |
|
35. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY |
|
2022-01-28 |
2023-12-29 |
|
3. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-05-14 |
2023-12-29 |
|
58. MERCEDES BENZ GROUP AG EUR PAR ORDINARY |
|
2021-05-07 |
2023-12-29 |
|
45. SIEMENS AG GERMANY SEDOL #5727973 |
|
2020-12-16 |
2023-12-29 |
|
683. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY |
|
2022-04-28 |
2023-12-29 |
|
266. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY |
|
2023-02-06 |
2023-12-29 |
|
123. ACCOR EUR PAR ORDINARY |
|
2022-01-28 |
2023-12-29 |
|
52. INFINEON TECH AG (DE) EUR PAR ORDINARY |
|
2020-08-11 |
2023-12-29 |
|
66. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY |
|
2020-11-13 |
2023-12-29 |
|
101. BHP BILLITON LIMITED NPV COM |
|
2021-05-07 |
2023-12-29 |
|
1194. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-12-29 |
|
83. HITACHI CORP 6501 JPY PAR ORDINARY |
|
2019-03-26 |
2023-12-29 |
|
510. IGO LTD IGO LTD |
|
2023-05-12 |
2023-12-29 |
|
6. KEYENCE CORP 6861 FN JPY PAR ORDINARY |
|
2020-03-27 |
2023-12-29 |
|
92. BYD COMPANY LTD 1.HKD PAR ORDINARY |
|
2023-04-14 |
2023-12-29 |
|
173. BYD COMPANY LTD 1.HKD PAR ORDINARY |
|
2023-05-12 |
2023-12-29 |
|
99. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY |
|
2023-01-11 |
2023-12-29 |
|
275. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY |
|
2021-06-11 |
2023-12-29 |
|
26. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY |
|
2020-12-17 |
2023-12-29 |
|
185. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY |
|
2022-08-02 |
2023-12-29 |
|
8726. BANK MANDIRI 500.IDR PAR ORDINARY |
|
2022-04-28 |
2023-12-29 |
|
7621. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY |
|
2022-08-02 |
2023-12-29 |
|
90. SONIC HEALTHCARE LTD .2AUD PAR ORDINARY |
|
2022-04-28 |
2023-12-29 |
|
388. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY |
|
2023-08-04 |
2023-12-29 |
|
250. AXA 2.29EUR PAR ORD NEW |
|
2020-12-16 |
2023-12-29 |
|
16. ROCHE HLDGS AG-GENUSSCHEIN COM |
|
2023-10-31 |
2023-12-29 |
|
39. NESTLE SA COM |
|
2019-04-09 |
2023-12-29 |
|
7. NESTLE SA COM |
|
2019-03-26 |
2023-12-29 |
|
312. AZIMUT HOLDING SPA EUR PAR ORDINARY |
|
2021-11-03 |
2023-12-29 |
|
226. ENGIE 1.EUR PAR ORDINARY |
|
2023-01-11 |
2023-12-29 |
|
119. BAIDU INC REG SHS USD PAR ORDINARY |
|
2023-01-11 |
2023-12-29 |
|
6085. CMOC GROUP LTD ORDINARY |
|
2023-02-06 |
2023-12-29 |
|
195. 3I GROUP GBP PAR ORDINARY |
|
2021-07-27 |
2023-12-29 |
|
43. AIR LIQUIDE FN 11.EUR PAR ORDINARY |
|
2020-12-16 |
2023-12-29 |
|
594. PILBARA MINERALS LTD AUD PAR ORDINARY |
|
2023-07-07 |
2023-12-29 |
|
1178. PILBARA MINERALS LTD AUD PAR ORDINARY |
|
2023-08-04 |
2023-12-29 |
|
22. SINOPHARM GROUP CO PAR ORDINARY |
|
2023-02-06 |
2023-12-29 |
|
1094. SINOPHARM GROUP CO PAR ORDINARY |
|
2022-08-02 |
2023-12-29 |
|
41. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY |
|
2023-07-08 |
2023-12-29 |
|
73. JULIUS BAER GRUPPE AG NA .02 CHF PAR ORDINARY |
|
2023-08-04 |
2023-12-29 |
|
680. GLENCORE PLC ST. HELIER ORDINRY SHS |
|
2022-10-25 |
2023-12-29 |
|
1135. NEW CHINA LIFE INSURANCE HKD PAR ORDINARY |
|
2023-02-06 |
2023-12-29 |
|
11. ASML HOLDING N.V. ORD SH |
|
2019-03-26 |
2023-12-29 |
|
22039. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY |
|
2022-10-27 |
2023-12-29 |
|
205. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY |
|
2022-04-28 |
2023-12-29 |
|
207. ATLAS COPCO AB SEK PAR ORDINARY |
|
2020-12-16 |
2023-12-29 |
|
44. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY |
|
2022-04-28 |
2023-12-29 |
|
222. HEXAGON AB REG SHS SEK PAR ORDINARY |
|
2020-08-11 |
2023-12-29 |
|
112. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY |
|
2023-10-31 |
2023-12-29 |
|
394. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY |
|
2023-10-31 |
2023-12-29 |
|
21. AENA SME SA 10 EUR PAR ORDINARY |
|
2023-05-11 |
2023-12-29 |
|
434.08 FHLMC G0 5937 04 50%2040 |
|
2012-03-07 |
2023-12-31 |
|
229.3 FHLMC G0 6025 04 50%2040 |
|
2013-04-17 |
2023-12-31 |
|
681.06 FHLMC C9 1359 04 50%2031 |
|
2014-05-12 |
2023-12-31 |
|
460.78 FHLMC A8 7715 04 50%2039 |
|
2012-04-18 |
2023-12-31 |
|
1124.33 FHLMC RA 7128 03 50%2052 |
|
2022-10-03 |
2023-12-31 |
|
153.74 FNMA PAJ5701 04%2041 |
|
2012-03-21 |
2023-12-31 |
|
160.75 FNMA PAJ7689 04%2041 |
|
2013-04-04 |
2023-12-31 |
|
529.85 FNMA P735667 05%2035 |
|
2013-04-17 |
2023-12-31 |
|
188.99 FNMA P745580 05%2036 |
|
2013-04-04 |
2023-12-31 |
|
587. FNMA PBM1420 04%2046 |
|
2017-10-11 |
2023-12-31 |
|
2423.16 FNMA PCA7109 02%2040 |
|
2020-10-05 |
2023-12-31 |
|
798.57 FNMA PCB3515 03 50%2052 |
|
2023-02-07 |
2023-12-31 |
|
641.22 FNMA PCB3586 03%2052 |
|
2022-10-04 |
2023-12-31 |
|
1595.96 FNMA PFM3576 02 50%2050 |
|
2020-12-14 |
2023-12-31 |
|
2018.27 FNMA PFM4532 03%2050 |
|
2022-02-23 |
2023-12-31 |
|
5541.79 FNMA PFS3426 04%2052 |
|
2023-02-08 |
2023-12-31 |
|
3266.53 FNMA PFS3815 03 50%2051 |
|
2023-05-18 |
2023-12-31 |
|
462.47 FNMA P890381 03 50%2041 |
|
2012-04-04 |
2023-12-31 |
|
688.87 FNMA PAC8512 04 50%2039 |
|
2017-02-27 |
2023-12-31 |
|
1260.43 FNMA PMA4326 02 50%2051 |
|
2023-02-09 |
2023-12-31 |
|
630.96 FNMA PAE0828 03 50%2041 |
|
2012-03-07 |
2023-12-31 |
|
188.51 FNMA PAE1527 04%2040 |
|
2012-04-18 |
2023-12-31 |
|
1439.84 WFRBS COMMERCIA CMO 2014 C21 A4 03.410%AUG15 47 |
|
2019-10-08 |
2023-12-31 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|