| 1
a |
18. MERCK AND CO INC SHS |
|
2022-03-11 |
2023-01-03 |
| b |
4. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-01-03 |
| c |
2. BAYER A G SPONSORED ADR |
|
2022-02-10 |
2023-01-04 |
| d |
58. BAYER A G SPONSORED ADR |
|
2021-11-18 |
2023-01-04 |
| e |
1. CINTAS CORP |
|
2021-09-10 |
2023-01-04 |
|
1. CINTAS CORP |
|
2021-09-13 |
2023-01-04 |
|
7. DEXCOM INC |
|
2020-03-30 |
2023-01-04 |
|
60. GLENCORE PLC |
|
2020-04-30 |
2023-01-04 |
|
1. HUMANA INC |
|
2022-08-05 |
2023-01-04 |
|
3. SYSCO CORP |
|
2021-09-09 |
2023-01-04 |
|
1. SYSCO CORP |
|
2022-05-11 |
2023-01-04 |
|
4. SYSCO CORP |
|
2022-06-23 |
2023-01-04 |
|
6. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-01-04 |
|
79. ITAU UNIBANCO HOLDING SA |
|
2020-05-18 |
2023-01-05 |
|
1. CHEMED CORP |
|
2020-05-15 |
2023-01-06 |
|
2. VISTEON CORP COM STK |
|
2019-02-14 |
2023-01-06 |
|
1. CHEMED CORP |
|
2020-05-18 |
2023-01-09 |
|
1. CHEMED CORP |
|
2020-05-19 |
2023-01-09 |
|
2. JB HUNT TRANSPORT SERVICES INC |
|
2021-01-20 |
2023-01-18 |
|
5. SEALED AIR CORP |
|
2016-08-16 |
2023-01-18 |
|
1. SEALED AIR CORP |
|
2016-07-01 |
2023-01-18 |
|
1. SEALED AIR CORP |
|
2016-09-16 |
2023-01-18 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-01-23 |
|
6. SALESFORCE COM INC |
|
2017-03-01 |
2023-01-23 |
|
1. SQUARE INC SHS CL A |
|
2022-01-04 |
2023-01-23 |
|
6. SQUARE INC SHS CL A |
|
2022-01-05 |
2023-01-23 |
|
2.27 FHLMC SB 0355 03 50%2035 |
|
2023-01-25 |
2023-01-25 |
|
14.28 FHLMC SD 8057 03 50%2050 |
|
2023-01-25 |
2023-01-25 |
|
4.1 FHLMC SD 8058 04%2050 |
|
2023-01-25 |
2023-01-25 |
|
7.85 FHLMC SD 8168 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
2000. U.S. TREASURY NOTE |
|
2021-01-25 |
2023-01-27 |
|
1000. U.S. TREASURY NOTE |
|
2020-09-15 |
2023-01-27 |
|
1000. U.S. TREASURY NOTE |
|
2019-04-03 |
2023-01-27 |
|
2000. U.S. TREASURY NOTE |
|
2021-06-18 |
2023-01-27 |
|
1000. U.S. TREASURY NOTE |
|
2022-08-09 |
2023-01-27 |
|
5000. U.S. TREASURY NOTE |
|
2018-07-24 |
2023-01-27 |
|
1. NVIDIA CORP |
|
2019-12-20 |
2023-01-30 |
|
1. SALESFORCE COM INC |
|
2017-07-03 |
2023-01-30 |
|
3. SALESFORCE COM INC |
|
2019-09-03 |
2023-01-30 |
|
2. TWILIO INC CL A |
|
2021-10-28 |
2023-01-30 |
|
2. TWILIO INC CL A |
|
2021-11-23 |
2023-01-30 |
|
12. ALCOA CORP |
|
2022-06-23 |
2023-02-01 |
|
17. ALCOA CORP |
|
2022-06-16 |
2023-02-01 |
|
13. ALCOA CORP |
|
2022-05-18 |
2023-02-01 |
|
2. ALCOA CORP |
|
2022-05-11 |
2023-02-01 |
|
27. ALCOA CORP |
|
2021-07-20 |
2023-02-01 |
|
4. ALIGN TECHNOLOGY INC |
|
2022-10-27 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-10-04 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-07-28 |
2023-02-01 |
|
2. ALIGN TECHNOLOGY INC |
|
2022-04-05 |
2023-02-01 |
|
20. ALPHABET INC SHS CL C |
|
2022-06-23 |
2023-02-01 |
|
40. ALPHABET INC SHS CL C |
|
2018-10-02 |
2023-02-01 |
|
36. ALPHABET INC SHS CL C |
|
2018-07-25 |
2023-02-01 |
|
5. AMETEK INC |
|
2020-08-17 |
2023-02-01 |
|
4. AMETEK INC |
|
2020-05-05 |
2023-02-01 |
|
1. AMETEK INC |
|
2019-11-21 |
2023-02-01 |
|
10. AMETEK INC |
|
2019-11-21 |
2023-02-01 |
|
1. AMETEK INC |
|
2020-08-14 |
2023-02-01 |
|
1. AMETEK INC |
|
2022-05-11 |
2023-02-01 |
|
3. AMETEK INC |
|
2022-06-23 |
2023-02-01 |
|
1. ANSYS INC |
|
2020-12-24 |
2023-02-01 |
|
1. ANSYS INC |
|
2022-05-11 |
2023-02-01 |
|
1. ANSYS INC |
|
2022-02-18 |
2023-02-01 |
|
2. ANSYS INC |
|
2020-12-28 |
2023-02-01 |
|
2. ANSYS INC |
|
2020-12-23 |
2023-02-01 |
|
2. ANSYS INC |
|
2020-12-22 |
2023-02-01 |
|
16. APPLE INC |
|
2020-03-04 |
2023-02-01 |
|
8. APPLE INC |
|
2023-01-04 |
2023-02-01 |
|
7. APPLE INC |
|
2022-06-23 |
2023-02-01 |
|
9. APPLE INC |
|
2022-05-11 |
2023-02-01 |
|
8. APPLE INC |
|
2020-03-03 |
2023-02-01 |
|
8. APPLE INC |
|
2019-10-07 |
2023-02-01 |
|
24. APPLE INC |
|
2019-10-04 |
2023-02-01 |
|
34. APPLE INC |
|
2017-11-17 |
2023-02-01 |
|
4. APPLIED MATERIALS INC |
|
2022-06-23 |
2023-02-01 |
|
3. APPLIED MATERIALS INC |
|
2022-05-11 |
2023-02-01 |
|
17. APPLIED MATERIALS INC |
|
2021-03-24 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-15 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-19 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-18 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-17 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-16 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-12 |
2023-02-01 |
|
2. ASSURANT INC |
|
2022-08-12 |
2023-02-01 |
|
1. ASSURANT INC |
|
2022-08-11 |
2023-02-01 |
|
4. BILL COM HLDGS INC |
|
2022-03-09 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2022-01-11 |
2023-02-01 |
|
2. BILL COM HLDGS INC |
|
2022-03-30 |
2023-02-01 |
|
1. BILL COM HLDGS INC |
|
2022-05-11 |
2023-02-01 |
|
3. BILL COM HLDGS INC |
|
2022-12-27 |
2023-02-01 |
|
3. BILL COM HLDGS INC |
|
2022-10-04 |
2023-02-01 |
|
8. BIOMARIN PHARMACEUTICAL INC |
|
2023-01-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-05 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-10-04 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-06-23 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-03-02 |
2023-02-01 |
|
4. BIO-TECHNE CORP |
|
2022-03-01 |
2023-02-01 |
|
5. CME GROUP INC |
|
2022-10-10 |
2023-02-01 |
|
1. CHEWY INC SH CL A |
|
2022-06-23 |
2023-02-01 |
|
4. CHEWY INC SH CL A |
|
2022-05-11 |
2023-02-01 |
|
26. CHEWY INC SH CL A |
|
2022-04-07 |
2023-02-01 |
|
9. CHEWY INC SH CL A |
|
2022-04-06 |
2023-02-01 |
|
3. CINTAS CORP |
|
2021-09-13 |
2023-02-01 |
|
1. CINTAS CORP |
|
2021-09-13 |
2023-02-01 |
|
1. CINTAS CORP |
|
2022-05-11 |
2023-02-01 |
|
1. CROWDSTRIKE HLDGS INC |
|
2022-05-11 |
2023-02-01 |
|
9. CROWDSTRIKE HLDGS INC |
|
2020-12-22 |
2023-02-01 |
|
1. DATADOG INC REG SHS CL A |
|
2021-09-09 |
2023-02-01 |
|
10. DATADOG INC REG SHS CL A |
|
2021-09-10 |
2023-02-01 |
|
2. DATADOG INC REG SHS CL A |
|
2022-05-11 |
2023-02-01 |
|
1. DATADOG INC REG SHS CL A |
|
2022-06-23 |
2023-02-01 |
|
12. DEXCOM INC |
|
2022-07-29 |
2023-02-01 |
|
2. DEXCOM INC |
|
2020-03-30 |
2023-02-01 |
|
4. DEXCOM INC |
|
2020-12-09 |
2023-02-01 |
|
12. DEXCOM INC |
|
2022-02-24 |
2023-02-01 |
|
4. DEXCOM INC |
|
2022-02-18 |
2023-02-01 |
|
5. DEXCOM INC |
|
2022-06-23 |
2023-02-01 |
|
11. WALT DISNEY CO/THE |
|
2022-12-19 |
2023-02-01 |
|
3. WALT DISNEY CO/THE |
|
2022-11-21 |
2023-02-01 |
|
1. WALT DISNEY CO/THE |
|
2022-06-23 |
2023-02-01 |
|
8. WALT DISNEY CO/THE |
|
2021-12-10 |
2023-02-01 |
|
11. EQT CORP |
|
2021-10-13 |
2023-02-01 |
|
14. EQT CORP |
|
2021-01-15 |
2023-02-01 |
|
22. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
18. EQT CORP |
|
2021-01-14 |
2023-02-01 |
|
25. EQT CORP |
|
2021-01-13 |
2023-02-01 |
|
16. EQT CORP |
|
2021-10-12 |
2023-02-01 |
|
6. EQT CORP |
|
2022-05-11 |
2023-02-01 |
|
26. EQT CORP |
|
2022-06-23 |
2023-02-01 |
|
1. EDWARDS LIFESCIENCES CORP |
|
2022-09-15 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2022-09-16 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2022-06-23 |
2023-02-01 |
|
12. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
3. EDWARDS LIFESCIENCES CORP |
|
2022-05-11 |
2023-02-01 |
|
4. EDWARDS LIFESCIENCES CORP |
|
2022-02-24 |
2023-02-01 |
|
2. EDWARDS LIFESCIENCES CORP |
|
2021-04-29 |
2023-02-01 |
|
9. EDWARDS LIFESCIENCES CORP |
|
2021-04-28 |
2023-02-01 |
|
1. FARFETCH LTD |
|
2022-06-23 |
2023-02-01 |
|
2. FARFETCH LTD |
|
2022-05-11 |
2023-02-01 |
|
5. FARFETCH LTD |
|
2021-09-10 |
2023-02-01 |
|
7. FARFETCH LTD |
|
2021-09-09 |
2023-02-01 |
|
32. FARFETCH LTD |
|
2021-04-14 |
2023-02-01 |
|
8. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
9. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
10. HOWMET AEROSPACE INC |
|
2022-06-23 |
2023-02-01 |
|
5. HOWMET AEROSPACE INC |
|
2021-03-11 |
2023-02-01 |
|
8. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
16. HOWMET AEROSPACE INC |
|
2021-03-10 |
2023-02-01 |
|
10. HOWMET AEROSPACE INC |
|
2021-03-09 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2023-01-23 |
2023-02-01 |
|
2. HUBSPOT INC |
|
2019-11-20 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2017-11-08 |
2023-02-01 |
|
1. HUBSPOT INC |
|
2022-02-18 |
2023-02-01 |
|
2. HUBSPOT INC |
|
2019-11-19 |
2023-02-01 |
|
2. HUMANA INC |
|
2022-08-05 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-09-15 |
2023-02-01 |
|
3. HUMANA INC |
|
2022-08-11 |
2023-02-01 |
|
1. HUMANA INC |
|
2022-08-12 |
2023-02-01 |
|
4. ILLUMINA INC |
|
2022-10-04 |
2023-02-01 |
|
3. ILLUMINA INC |
|
2022-08-26 |
2023-02-01 |
|
2. ILLUMINA INC |
|
2022-08-25 |
2023-02-01 |
|
14. INGERSOLL-RAND PLC |
|
2020-07-17 |
2023-02-01 |
|
6.1768 INGERSOLL-RAND PLC |
|
2020-02-03 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-11-21 |
2023-02-01 |
|
6. INGERSOLL-RAND PLC |
|
2019-11-20 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-11-15 |
2023-02-01 |
|
5. INGERSOLL-RAND PLC |
|
2019-11-19 |
2023-02-01 |
|
9. INGERSOLL-RAND PLC |
|
2019-11-04 |
2023-02-01 |
|
4. INGERSOLL-RAND PLC |
|
2019-11-05 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-10-24 |
2023-02-01 |
|
7.8232 INGERSOLL-RAND PLC |
|
2019-10-23 |
2023-02-01 |
|
1. INGERSOLL-RAND PLC |
|
2019-10-25 |
2023-02-01 |
|
8. INGERSOLL-RAND PLC |
|
2019-10-24 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2019-12-20 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2022-06-23 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2022-05-11 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2021-03-12 |
2023-02-01 |
|
1. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2023-02-01 |
|
3. INTUITIVE SURGICAL INC |
|
2019-12-17 |
2023-02-01 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-04-08 |
2023-02-01 |
|
2. ESTEE LAUDER COS INC/THE |
|
2022-04-07 |
2023-02-01 |
|
4. ESTEE LAUDER COS INC/THE |
|
2022-06-16 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2022-05-11 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2022-06-23 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2022-06-14 |
2023-02-01 |
|
1. ELI LILLY & CO |
|
2021-01-13 |
2023-02-01 |
|
6. ELI LILLY & CO |
|
2021-01-12 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2020-04-14 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2019-12-17 |
2023-02-01 |
|
2. ELI LILLY & CO |
|
2019-12-16 |
2023-02-01 |
|
2. LULULEMON ATHLETICA INC |
|
2022-01-11 |
2023-02-01 |
|
1. LULULEMON ATHLETICA INC |
|
2022-06-23 |
2023-02-01 |
|
13. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
4. MARVELL TECH INC |
|
2022-06-23 |
2023-02-01 |
|
2. MARVELL TECH INC |
|
2022-05-11 |
2023-02-01 |
|
16. MARVELL TECH INC |
|
2020-10-26 |
2023-02-01 |
|
4. MARVELL TECH INC |
|
2020-10-23 |
2023-02-01 |
|
1. MATCH GROUP INC |
|
2022-06-23 |
2023-02-01 |
|
3. MATCH GROUP INC |
|
2021-07-26 |
2023-02-01 |
|
4. MATCH GROUP INC |
|
2021-06-22 |
2023-02-01 |
|
7. MATCH GROUP INC |
|
2021-02-10 |
2023-02-01 |
|
11. NVIDIA CORP |
|
2022-05-11 |
2023-02-01 |
|
1. NVIDIA CORP |
|
2022-06-23 |
2023-02-01 |
|
4. NVIDIA CORP |
|
2022-05-11 |
2023-02-01 |
|
9. NVIDIA CORP |
|
2019-12-20 |
2023-02-01 |
|
8. NVIDIA CORP |
|
2019-12-20 |
2023-02-01 |
|
7. PELOTON INTERACTIVE INC |
|
2021-11-16 |
2023-02-01 |
|
5. PELOTON INTERACTIVE INC |
|
2021-11-09 |
2023-02-01 |
|
6. PELOTON INTERACTIVE INC |
|
2021-11-08 |
2023-02-01 |
|
8. PELOTON INTERACTIVE INC |
|
2021-11-22 |
2023-02-01 |
|
12. PELOTON INTERACTIVE INC |
|
2021-11-18 |
2023-02-01 |
|
7. PELOTON INTERACTIVE INC |
|
2021-12-10 |
2023-02-01 |
|
16. PELOTON INTERACTIVE INC |
|
2022-06-23 |
2023-02-01 |
|
5. PELOTON INTERACTIVE INC |
|
2021-11-23 |
2023-02-01 |
|
6. PELOTON INTERACTIVE INC |
|
2022-05-11 |
2023-02-01 |
|
21. PELOTON INTERACTIVE INC |
|
2022-04-18 |
2023-02-01 |
|
13. PELOTON INTERACTIVE INC |
|
2022-03-09 |
2023-02-01 |
|
17. PELOTON INTERACTIVE INC |
|
2022-03-04 |
2023-02-01 |
|
11. PELOTON INTERACTIVE INC |
|
2022-02-22 |
2023-02-01 |
|
8. PELOTON INTERACTIVE INC |
|
2022-01-05 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-10-19 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-05-11 |
2023-02-01 |
|
3. REPLIGEN CORP |
|
2022-04-27 |
2023-02-01 |
|
1. REPLIGEN CORP |
|
2022-03-01 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-03-01 |
2023-02-01 |
|
2. REPLIGEN CORP |
|
2022-02-28 |
2023-02-01 |
|
1. SALESFORCE COM INC |
|
2022-05-11 |
2023-02-01 |
|
1. SALESFORCE COM INC |
|
2022-06-23 |
2023-02-01 |
|
3. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
3. SALESFORCE COM INC |
|
2019-12-06 |
2023-02-01 |
|
3. SALESFORCE COM INC |
|
2019-09-19 |
2023-02-01 |
|
23. SCHLUMBERGER LTD |
|
2022-07-12 |
2023-02-01 |
|
35. SCHLUMBERGER LTD |
|
2022-06-27 |
2023-02-01 |
|
3. SEAGEN INC |
|
2020-07-09 |
2023-02-01 |
|
2. SEAGEN INC |
|
2020-07-09 |
2023-02-01 |
|
1. SEAGEN INC |
|
2022-06-23 |
2023-02-01 |
|
3. SEAGEN INC |
|
2020-07-10 |
2023-02-01 |
|
1. SEAGEN INC |
|
2020-11-04 |
2023-02-01 |
|
11. SHOPIFY INC CL A |
|
2022-10-14 |
2023-02-01 |
|
26. SHOPIFY INC CL A |
|
2022-10-07 |
2023-02-01 |
|
10. SHOPIFY INC CL A |
|
2022-10-04 |
2023-02-01 |
|
23. SHOPIFY INC CL A |
|
2022-09-06 |
2023-02-01 |
|
16. SHOPIFY INC CL A |
|
2022-10-24 |
2023-02-01 |
|
3. SQUARE INC SHS CL A |
|
2022-01-25 |
2023-02-01 |
|
5. SQUARE INC SHS CL A |
|
2022-02-07 |
2023-02-01 |
|
5. SQUARE INC SHS CL A |
|
2022-02-22 |
2023-02-01 |
|
6. SQUARE INC SHS CL A |
|
2022-10-10 |
2023-02-01 |
|
13. SQUARE INC SHS CL A |
|
2022-10-04 |
2023-02-01 |
|
2. SQUARE INC SHS CL A |
|
2022-06-23 |
2023-02-01 |
|
7. SQUARE INC SHS CL A |
|
2022-05-11 |
2023-02-01 |
|
4. SQUARE INC SHS CL A |
|
2022-04-27 |
2023-02-01 |
|
1. TESLA MTRS INC |
|
2023-01-03 |
2023-02-01 |
|
8. TESLA MTRS INC |
|
2022-12-27 |
2023-02-01 |
|
4. TESLA MTRS INC |
|
2022-12-19 |
2023-02-01 |
|
21. TESLA MTRS INC |
|
2022-12-15 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-04-27 |
2023-02-01 |
|
6. TWILIO INC CL A |
|
2022-11-07 |
2023-02-01 |
|
7. TWILIO INC CL A |
|
2022-10-05 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-10-04 |
2023-02-01 |
|
9. TWILIO INC CL A |
|
2022-07-13 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-05-11 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2022-04-18 |
2023-02-01 |
|
5. TWILIO INC CL A |
|
2022-04-14 |
2023-02-01 |
|
4. TWILIO INC CL A |
|
2022-02-22 |
2023-02-01 |
|
3. TWILIO INC CL A |
|
2022-02-16 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-02-09 |
2023-02-01 |
|
2. TWILIO INC CL A |
|
2022-01-06 |
2023-02-01 |
|
1. TWILIO INC CL A |
|
2021-12-09 |
2023-02-01 |
|
10. UBER TECHNOLOGIES INC |
|
2020-12-09 |
2023-02-01 |
|
17. UBER TECHNOLOGIES INC |
|
2020-11-24 |
2023-02-01 |
|
13. UBER TECHNOLOGIES INC |
|
2020-12-10 |
2023-02-01 |
|
20. UBER TECHNOLOGIES INC |
|
2021-02-01 |
2023-02-01 |
|
5. UBER TECHNOLOGIES INC |
|
2022-06-23 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-11 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2022-05-11 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2022-02-18 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-08-17 |
2023-02-01 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2020-03-03 |
2023-02-01 |
|
2. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-07-23 |
2023-02-01 |
|
1. ZEBRA TECHNOLOGIES CORP CL A |
|
2022-06-23 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2022-06-23 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2021-07-26 |
2023-02-01 |
|
2. ZOOM VIDEO |
|
2021-01-14 |
2023-02-01 |
|
1. ZOOM VIDEO |
|
2020-11-04 |
2023-02-01 |
|
4. ZOOM VIDEO |
|
2020-10-15 |
2023-02-01 |
|
2. HORIZON THERAPEUTICS |
|
2020-07-08 |
2023-02-01 |
|
3. HORIZON THERAPEUTICS |
|
2022-06-23 |
2023-02-01 |
|
1. HORIZON THERAPEUTICS |
|
2022-05-11 |
2023-02-01 |
|
2. HORIZON THERAPEUTICS |
|
2020-07-09 |
2023-02-01 |
|
6. HORIZON THERAPEUTICS |
|
2020-05-22 |
2023-02-01 |
|
7. TRANE TECHNOLOGIES PLC |
|
2020-02-03 |
2023-02-01 |
|
3. TRANE TECHNOLOGIES PLC |
|
2022-06-23 |
2023-02-01 |
|
1. TRANE TECHNOLOGIES PLC |
|
2022-05-11 |
2023-02-01 |
|
4. TRANE TECHNOLOGIES PLC |
|
2021-11-02 |
2023-02-01 |
|
6. TRANE TECHNOLOGIES PLC |
|
2020-05-07 |
2023-02-01 |
|
3. TRANE TECHNOLOGIES PLC |
|
2019-09-13 |
2023-02-01 |
|
4. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-01-31 |
2023-02-02 |
|
5. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-02-01 |
2023-02-03 |
|
3. RESTAURANT BRANDS INTERNATIONAL INC |
|
2023-02-01 |
2023-02-03 |
|
3. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-02-10 |
|
1. WAYFAIR INC |
|
2021-05-18 |
2023-02-10 |
|
1. WAYFAIR INC |
|
2021-12-17 |
2023-02-10 |
|
2. WAYFAIR INC |
|
2021-03-01 |
2023-02-10 |
|
1. WAYFAIR INC |
|
2021-03-15 |
2023-02-10 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2021-07-26 |
2023-02-14 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2022-05-11 |
2023-02-14 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2019-02-15 |
2023-02-14 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2019-04-03 |
2023-02-14 |
|
11. ROCHE HLDG LTD SPONSORED ADR |
|
2022-08-26 |
2023-02-14 |
|
2.58 FHLMC G0 8872 04%2049 |
|
2023-02-15 |
2023-02-15 |
|
.84 FHLMC G0 8606 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
1.48 FHLMC G0 8615 03 50%2044 |
|
2023-02-15 |
2023-02-15 |
|
3.18 FHLMC G0 8620 03 50%2044 |
|
2023-02-15 |
2023-02-15 |
|
4.87 FHLMC G0 8624 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
1.54 FHLMC G0 8627 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
5.88 FHLMC G0 8654 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
6.89 FHLMC G0 8660 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
1.27 FHLMC G0 8699 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.14 FHLMC G0 8701 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
2.59 FHLMC G0 8702 03 50%2046 |
|
2023-02-15 |
2023-02-15 |
|
7.5 FHLMC G0 8692 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.26 FHLMC G0 8694 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
4.34 FHLMC G0 8761 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.58 FHLMC G0 8741 03%2047 |
|
2023-02-15 |
2023-02-15 |
|
5.26 FHLMC G0 8747 03%2047 |
|
2023-02-15 |
2023-02-15 |
|
2.39 FHLMC G0 8748 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
1.98 FHLMC G1 8642 03 50%2032 |
|
2023-02-15 |
2023-02-15 |
|
2. DR HORTON INC |
|
2022-05-11 |
2023-02-16 |
|
7. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
12. DR HORTON INC |
|
2022-03-29 |
2023-02-16 |
|
6. NORFOLK SOUTHERN CORP |
|
2020-07-29 |
2023-02-17 |
|
1. NORFOLK SOUTHERN CORP |
|
2022-06-23 |
2023-02-17 |
|
42. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2023-02-21 |
|
3. RITCHIE BROS AUCTIONEERS INC |
|
2015-09-25 |
2023-02-24 |
|
2.42 FHLMC SB 0355 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
7.8 FHLMC SD 8057 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.89 FHLMC SD 8058 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
7.33 FHLMC SD 8168 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
2.42 FNMA PAL8272 03 50%2031 |
|
2023-02-27 |
2023-02-27 |
|
.96 FNMA PAS4884 03%2045 |
|
2023-02-27 |
2023-02-27 |
|
6.35 FNMA PAS5696 03 50%2045 |
|
2023-02-27 |
2023-02-27 |
|
9. FNMA PAW7396 03 50%2027 |
|
2023-02-27 |
2023-02-27 |
|
5.43 FNMA PAX2501 04%2044 |
|
2023-02-27 |
2023-02-27 |
|
3.6 FNMA PBM4905 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
5.57 FNMA PFM3340 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
14.17 FNMA PFM5001 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.94 FNMA PFM5197 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.89 FNMA PFM6293 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
11.12 FNMA PFM5750 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.51 FNMA PFM7745 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
13.43 FNMA PFM8138 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
25.02 FNMA PFM9043 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
2.66 FNMA PMA2670 03%2046 |
|
2023-02-27 |
2023-02-27 |
|
2.84 FNMA PMA2929 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
2.69 FNMA PMA2930 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
14.26 FNMA PMA3058 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
2.9 FNMA PMA3210 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
1.42 FNMA PMA3238 03 50%2048 |
|
2023-02-27 |
2023-02-27 |
|
1.86 FNMA PMA3239 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
2.36 FNMA PMA3275 03%2048 |
|
2023-02-27 |
2023-02-27 |
|
3.87 FNMA PMA3333 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
.78 FNMA PMA3384 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
1.84 FNMA PMA3462 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
4.07 FNMA PMA3443 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
40.85 FNMA PMA4468 03 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
1.88 FNMA PMA3637 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
4.12 FNMA PMA3692 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
1.43 FNMA PMA3871 03%2049 |
|
2023-02-27 |
2023-02-27 |
|
1.41 FNMA PMA3962 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.71 FNMA PMA3992 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
12.32 FNMA PMA3993 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
1.58 FNMA PMA4079 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
7.14 FNMA PMA4048 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.46 FNMA PMA4049 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
17.07 FNMA PMA4080 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
5.19 FNMA PMA4121 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
3.62 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
10.62 FNMA PMA4580 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
6.08 FNMA PMA4618 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
90. INTEL CORPORATION |
|
2022-08-31 |
2023-02-27 |
|
2. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-03-02 |
|
2. ROYAL GOLD INC |
|
2020-03-27 |
2023-03-06 |
|
5. ROYAL GOLD INC |
|
2021-03-30 |
2023-03-06 |
|
3. ROYAL GOLD INC |
|
2021-03-29 |
2023-03-06 |
|
6. ROYAL GOLD INC |
|
2021-03-30 |
2023-03-07 |
|
1. ROYAL GOLD INC |
|
2022-06-23 |
2023-03-07 |
|
5. AIR PRODUCTS & CHEMICALS INC |
|
2022-03-07 |
2023-03-09 |
|
4. J P MORGAN CHASE & CO |
|
2019-04-03 |
2023-03-09 |
|
19. J P MORGAN CHASE & CO |
|
2020-03-23 |
2023-03-09 |
|
16. J P MORGAN CHASE & CO |
|
2020-05-18 |
2023-03-09 |
|
1. J P MORGAN CHASE & CO |
|
2022-05-09 |
2023-03-09 |
|
11. BNP PARIBAS SA |
|
2019-05-17 |
2023-03-13 |
|
80. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-12-29 |
2023-03-13 |
|
6. BARCLAYS PLC ADR |
|
2022-06-23 |
2023-03-13 |
|
84. BARCLAYS PLC ADR |
|
2020-05-18 |
2023-03-13 |
|
56. BARCLAYS PLC ADR |
|
2019-05-17 |
2023-03-13 |
|
3.04 FHLMC G0 8872 04%2049 |
|
2023-03-15 |
2023-03-15 |
|
.83 FHLMC G0 8606 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
1.65 FHLMC G0 8615 03 50%2044 |
|
2023-03-15 |
2023-03-15 |
|
2.77 FHLMC G0 8620 03 50%2044 |
|
2023-03-15 |
2023-03-15 |
|
4.29 FHLMC G0 8624 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
1.77 FHLMC G0 8627 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
6.48 FHLMC G0 8654 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
4.15 FHLMC G0 8660 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
1.02 FHLMC G0 8699 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.02 FHLMC G0 8701 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
2.36 FHLMC G0 8702 03 50%2046 |
|
2023-03-15 |
2023-03-15 |
|
9.03 FHLMC G0 8692 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
.77 FHLMC G0 8694 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
5.1 FHLMC G0 8761 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
1.67 FHLMC G0 8737 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.6 FHLMC G0 8741 03%2047 |
|
2023-03-15 |
2023-03-15 |
|
4.76 FHLMC G0 8747 03%2047 |
|
2023-03-15 |
2023-03-15 |
|
2.71 FHLMC G0 8748 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
2.39 FHLMC G1 8642 03 50%2032 |
|
2023-03-15 |
2023-03-15 |
|
21. MEDICAL PROPERTIES TRUST INC |
|
2022-06-23 |
2023-03-23 |
|
23. MEDICAL PROPERTIES TRUST INC |
|
2022-09-22 |
2023-03-23 |
|
39. MEDICAL PROPERTIES TRUST INC |
|
2020-07-30 |
2023-03-23 |
|
15. MEDICAL PROPERTIES TRUST INC |
|
2022-05-11 |
2023-03-23 |
|
17. MEDICAL PROPERTIES TRUST INC |
|
2021-12-21 |
2023-03-23 |
|
29. MEDICAL PROPERTIES TRUST INC |
|
2021-12-20 |
2023-03-23 |
|
65. MEDICAL PROPERTIES TRUST INC |
|
2020-07-29 |
2023-03-23 |
|
2. MEDICAL PROPERTIES TRUST INC |
|
2020-07-28 |
2023-03-23 |
|
1. NATIONAL INSTRUMENTS CORP |
|
2016-09-20 |
2023-03-24 |
|
4. NATIONAL INSTRUMENTS CORP |
|
2016-09-20 |
2023-03-24 |
|
2. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-03-24 |
|
10. WAL MART STORES INC |
|
2020-06-26 |
2023-03-24 |
|
2. WAL MART STORES INC |
|
2022-06-23 |
2023-03-24 |
|
3.69 FHLMC SB 0355 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
10.42 FHLMC SD 8057 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
.81 FHLMC SD 8058 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
8.84 FHLMC SD 8168 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
3.14 FHLMC SD 8244 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
2.42 FNMA PAL8272 03 50%2031 |
|
2023-03-27 |
2023-03-27 |
|
1.55 FNMA PAS4884 03%2045 |
|
2023-03-27 |
2023-03-27 |
|
4.26 FNMA PAS5696 03 50%2045 |
|
2023-03-27 |
2023-03-27 |
|
8.99 FNMA PAW7396 03 50%2027 |
|
2023-03-27 |
2023-03-27 |
|
1.91 FNMA PAX2501 04%2044 |
|
2023-03-27 |
2023-03-27 |
|
6.4 FNMA PBM4905 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
5.32 FNMA PFM3340 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
10.38 FNMA PFM5001 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
3. FNMA PFM5197 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.82 FNMA PFM6293 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
13.07 FNMA PFM5750 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
7.18 FNMA PFM7745 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
13.36 FNMA PFM8138 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
25.86 FNMA PFM9043 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
2.98 FNMA PMA2670 03%2046 |
|
2023-03-27 |
2023-03-27 |
|
3.57 FNMA PMA2929 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
5.16 FNMA PMA2930 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
13.06 FNMA PMA3058 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
3.98 FNMA PMA3210 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
1.17 FNMA PMA3238 03 50%2048 |
|
2023-03-27 |
2023-03-27 |
|
1.56 FNMA PMA3239 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
2.05 FNMA PMA3275 03%2048 |
|
2023-03-27 |
2023-03-27 |
|
3.37 FNMA PMA3333 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
.74 FNMA PMA3384 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
2.32 FNMA PMA3462 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
3.61 FNMA PMA3443 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
38.78 FNMA PMA4468 03 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
1.82 FNMA PMA3637 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
6.12 FNMA PMA3692 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
1.61 FNMA PMA3871 03%2049 |
|
2023-03-27 |
2023-03-27 |
|
2.16 FNMA PMA3962 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
5.34 FNMA PMA3992 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
9.27 FNMA PMA3993 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
2.06 FNMA PMA4079 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
6.51 FNMA PMA4048 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
1.33 FNMA PMA4049 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
10.35 FNMA PMA4080 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.9 FNMA PMA4121 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.56 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
13.28 FNMA PMA4580 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
13.35 FNMA PMA4618 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
6.16 FNMA PMA4654 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
12. COGNEX CORP |
|
2022-08-29 |
2023-03-29 |
|
6. TEXAS INSTRUMENTS INC |
|
2021-11-22 |
2023-03-29 |
|
7. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-03-29 |
|
17. COGNEX CORP |
|
2022-08-29 |
2023-03-30 |
|
1. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-12 |
2023-03-30 |
|
5. WEST PHARMACEUTICAL SERVICES INC |
|
2022-09-09 |
2023-03-30 |
|
7. COGNEX CORP |
|
2022-08-29 |
2023-03-31 |
|
1. VISTEON CORP COM STK |
|
2019-02-14 |
2023-03-31 |
|
2. BAYERISCHE MOTOREN WERKE AG |
|
2020-03-19 |
2023-04-06 |
|
14. BAYERISCHE MOTOREN WERKE AG |
|
2019-05-17 |
2023-04-06 |
|
30. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2023-04-06 |
|
54.16 TENCENT HOLDINGS LTD ADR |
|
2023-04-10 |
2023-04-10 |
|
3. TE CONNECTIVITY LTD |
|
2017-07-26 |
2023-04-10 |
|
18. KB HOME |
|
2022-10-03 |
2023-04-11 |
|
13. KB HOME |
|
2022-10-04 |
2023-04-11 |
|
3. LOCKHEED MARTIN CORP |
|
2021-03-29 |
2023-04-11 |
|
22. KB HOME |
|
2022-10-04 |
2023-04-12 |
|
22.81 UBS GROUP AG NAMEN-AKT |
|
2023-04-14 |
2023-04-14 |
|
5. COCA-COLA FEMSA S A DE C V SPONSORED ADR |
|
2020-02-25 |
2023-04-17 |
|
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR |
|
2020-02-24 |
2023-04-17 |
|
5.05 FHLMC G0 8872 04%2049 |
|
2023-04-17 |
2023-04-17 |
|
.91 FHLMC G0 8606 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
2.02 FHLMC G0 8615 03 50%2044 |
|
2023-04-17 |
2023-04-17 |
|
3.22 FHLMC G0 8620 03 50%2044 |
|
2023-04-17 |
2023-04-17 |
|
6.21 FHLMC G0 8624 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
1.58 FHLMC G0 8627 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
7.2 FHLMC G0 8654 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
8.01 FHLMC G0 8660 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
1.25 FHLMC G0 8699 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
1.55 FHLMC G0 8701 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
2.41 FHLMC G0 8702 03 50%2046 |
|
2023-04-17 |
2023-04-17 |
|
18.25 FHLMC G0 8692 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
.52 FHLMC G0 8694 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
7.21 FHLMC G0 8761 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
1.99 FHLMC G0 8741 03%2047 |
|
2023-04-17 |
2023-04-17 |
|
7.2 FHLMC G0 8747 03%2047 |
|
2023-04-17 |
2023-04-17 |
|
3.05 FHLMC G0 8748 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
2.33 FHLMC G1 8642 03 50%2032 |
|
2023-04-17 |
2023-04-17 |
|
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR |
|
2020-07-06 |
2023-04-18 |
|
1. LAM RESH CORP COM |
|
2017-07-27 |
2023-04-24 |
|
3. LAM RESH CORP COM |
|
2022-04-26 |
2023-04-24 |
|
45. VOLKSWAGEN AG |
|
2020-05-27 |
2023-04-24 |
|
2. VOLKSWAGEN AG |
|
2022-06-23 |
2023-04-24 |
|
2. TE CONNECTIVITY LTD |
|
2017-08-31 |
2023-04-24 |
|
2.83 FHLMC SB 0355 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
5.91 FHLMC SD 8057 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
2.39 FHLMC SD 8058 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
10.77 FHLMC SD 8168 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
3.97 FHLMC SD 8244 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
2.49 FNMA PAL8272 03 50%2031 |
|
2023-04-25 |
2023-04-25 |
|
.65 FNMA PAS4884 03%2045 |
|
2023-04-25 |
2023-04-25 |
|
8.15 FNMA PAS5696 03 50%2045 |
|
2023-04-25 |
2023-04-25 |
|
9.71 FNMA PAW7396 03 50%2027 |
|
2023-04-25 |
2023-04-25 |
|
4.83 FNMA PAX2501 04%2044 |
|
2023-04-25 |
2023-04-25 |
|
7.75 FNMA PBM4905 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
5.74 FNMA PFM3340 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
20.65 FNMA PFM5001 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
19.61 FNMA PFM5197 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
6.91 FNMA PFM6293 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
11.77 FNMA PFM5750 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
9.72 FNMA PFM7745 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
13.72 FNMA PFM8138 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
31.68 FNMA PFM9043 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
4.13 FNMA PMA2670 03%2046 |
|
2023-04-25 |
2023-04-25 |
|
1.98 FNMA PMA2929 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
4.62 FNMA PMA2930 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
15.07 FNMA PMA3058 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
5.22 FNMA PMA3210 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
1.42 FNMA PMA3238 03 50%2048 |
|
2023-04-25 |
2023-04-25 |
|
1.83 FNMA PMA3239 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
1.49 FNMA PMA3275 03%2048 |
|
2023-04-25 |
2023-04-25 |
|
4.89 FNMA PMA3333 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
.95 FNMA PMA3384 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
2.06 FNMA PMA3462 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
4.52 FNMA PMA3443 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
23.98 FNMA PMA4468 03 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
2.59 FNMA PMA3637 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
6.79 FNMA PMA3692 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
1.93 FNMA PMA3871 03%2049 |
|
2023-04-25 |
2023-04-25 |
|
1.49 FNMA PMA3962 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
8.65 FNMA PMA3992 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
14.89 FNMA PMA3993 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
3.14 FNMA PMA4079 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
10.39 FNMA PMA4048 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
3.94 FNMA PMA4049 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
17.93 FNMA PMA4080 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
7.65 FNMA PMA4121 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
5.08 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
19.12 FNMA PMA4580 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
10.24 FNMA PMA4618 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
7.88 FNMA PMA4654 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
2. MICROSOFT CORP COM |
|
2017-10-05 |
2023-04-27 |
|
2. TEXAS INSTRUMENTS INC |
|
2022-06-23 |
2023-04-28 |
|
1. TEXAS INSTRUMENTS INC |
|
2022-01-26 |
2023-04-28 |
|
5. TEXAS INSTRUMENTS INC |
|
2022-01-31 |
2023-04-28 |
|
1. TEXAS INSTRUMENTS INC |
|
2022-02-01 |
2023-04-28 |
|
21. ELANCO ANIMAL HEALTH INC |
|
2020-06-12 |
2023-05-08 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2020-12-17 |
2023-05-08 |
|
7. ELANCO ANIMAL HEALTH INC |
|
2021-01-26 |
2023-05-08 |
|
3. MICROSOFT CORP COM |
|
2017-10-05 |
2023-05-08 |
|
3. NATIONAL INSTRUMENTS CORP |
|
2016-09-21 |
2023-05-08 |
|
4. ELANCO ANIMAL HEALTH INC |
|
2022-03-16 |
2023-05-09 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2022-05-11 |
2023-05-09 |
|
5. ELANCO ANIMAL HEALTH INC |
|
2021-12-14 |
2023-05-09 |
|
2. ELANCO ANIMAL HEALTH INC |
|
2021-01-26 |
2023-05-09 |
|
3.56 FHLMC G0 8872 04%2049 |
|
2023-05-15 |
2023-05-15 |
|
1.09 FHLMC G0 8606 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
1.23 FHLMC G0 8615 03 50%2044 |
|
2023-05-15 |
2023-05-15 |
|
3.07 FHLMC G0 8620 03 50%2044 |
|
2023-05-15 |
2023-05-15 |
|
6.97 FHLMC G0 8624 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
1.91 FHLMC G0 8627 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
6.84 FHLMC G0 8654 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
5.81 FHLMC G0 8660 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
.49 FHLMC G0 8699 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.26 FHLMC G0 8701 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
2.63 FHLMC G0 8702 03 50%2046 |
|
2023-05-15 |
2023-05-15 |
|
13.98 FHLMC G0 8692 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.19 FHLMC G0 8694 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
6.21 FHLMC G0 8761 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
1.64 FHLMC G0 8737 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.72 FHLMC G0 8741 03%2047 |
|
2023-05-15 |
2023-05-15 |
|
5.93 FHLMC G0 8747 03%2047 |
|
2023-05-15 |
2023-05-15 |
|
2.67 FHLMC G0 8748 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
2.94 FHLMC G1 8642 03 50%2032 |
|
2023-05-15 |
2023-05-15 |
|
8. BAYERISCHE MOTOREN WERKE AG |
|
2020-03-19 |
2023-05-17 |
|
20. STD CHARTERED- UNSP |
|
2020-12-29 |
2023-05-17 |
|
6. STD CHARTERED- UNSP |
|
2019-11-07 |
2023-05-17 |
|
10. STD CHARTERED- UNSP |
|
2019-11-08 |
2023-05-17 |
|
146. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-18 |
|
19. STARBUCKS CORP |
|
2022-05-12 |
2023-05-18 |
|
2. VERIZON COMMUNICATIONS INC |
|
2020-03-03 |
2023-05-18 |
|
9. VERIZON COMMUNICATIONS INC |
|
2020-07-06 |
2023-05-18 |
|
41. VERIZON COMMUNICATIONS INC |
|
2022-02-01 |
2023-05-18 |
|
5. VERIZON COMMUNICATIONS INC |
|
2020-03-23 |
2023-05-18 |
|
75. KINROSS GOLD CORP |
|
2022-08-22 |
2023-05-19 |
|
198. KINROSS GOLD CORP |
|
2022-08-19 |
2023-05-19 |
|
2. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-05-19 |
|
29. AXA ADR |
|
2019-05-17 |
2023-05-22 |
|
3.1 FHLMC SB 0355 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
9.57 FHLMC SD 8057 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
7.71 FHLMC SD 8058 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
8.9 FHLMC SD 8168 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
3.54 FHLMC SD 8244 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
3.05 FNMA PAL8272 03 50%2031 |
|
2023-05-25 |
2023-05-25 |
|
.69 FNMA PAS4884 03%2045 |
|
2023-05-25 |
2023-05-25 |
|
4.84 FNMA PAS5696 03 50%2045 |
|
2023-05-25 |
2023-05-25 |
|
8.5 FNMA PAW7396 03 50%2027 |
|
2023-05-25 |
2023-05-25 |
|
11.02 FNMA PAX2501 04%2044 |
|
2023-05-25 |
2023-05-25 |
|
6.46 FNMA PBM4905 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
5.15 FNMA PFM3340 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
21.62 FNMA PFM5001 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
24.6 FNMA PFM5197 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
6.75 FNMA PFM6293 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
12.61 FNMA PFM5750 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
9.71 FNMA PFM7745 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
12.77 FNMA PFM8138 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
31.18 FNMA PFM9043 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
3.86 FNMA PMA2670 03%2046 |
|
2023-05-25 |
2023-05-25 |
|
4.03 FNMA PMA2929 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
3.15 FNMA PMA2930 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
19.92 FNMA PMA3058 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
4.03 FNMA PMA3210 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
1.21 FNMA PMA3238 03 50%2048 |
|
2023-05-25 |
2023-05-25 |
|
1.13 FNMA PMA3239 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
1.22 FNMA PMA3275 03%2048 |
|
2023-05-25 |
2023-05-25 |
|
2.99 FNMA PMA3333 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
.94 FNMA PMA3384 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
1.72 FNMA PMA3462 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
4.92 FNMA PMA3443 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
42.57 FNMA PMA4468 03 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
1.74 FNMA PMA3637 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
6.06 FNMA PMA3692 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
1.71 FNMA PMA3871 03%2049 |
|
2023-05-25 |
2023-05-25 |
|
1.2 FNMA PMA3962 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
7.85 FNMA PMA3992 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
9.91 FNMA PMA3993 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
2.02 FNMA PMA4079 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
8. FNMA PMA4048 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
8.65 FNMA PMA4049 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
3.82 FNMA PMA4080 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
7.45 FNMA PMA4121 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
5.74 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
19.1 FNMA PMA4580 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
13.27 FNMA PMA4618 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
9.44 FNMA PMA4654 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
3. MICROSOFT CORP COM |
|
2019-06-28 |
2023-05-25 |
|
3. MICROSOFT CORP COM |
|
2017-10-05 |
2023-05-25 |
|
9. ZOETIS INC |
|
2022-08-29 |
2023-05-25 |
|
30. TENARIS SA |
|
2022-03-07 |
2023-05-30 |
|
1. TENARIS SA |
|
2022-06-23 |
2023-05-30 |
|
15. TENARIS SA |
|
2022-08-25 |
2023-05-30 |
|
1. BROADCOM INC |
|
2020-07-29 |
2023-06-06 |
|
2. AMAZON COM INC |
|
2015-04-21 |
2023-06-07 |
|
1. MICROSOFT CORP COM |
|
2019-06-28 |
2023-06-07 |
|
1. TRANSDIGM GROUP INC |
|
2023-02-01 |
2023-06-07 |
|
6. NATIONAL INSTRUMENTS CORP |
|
2016-09-21 |
2023-06-09 |
|
2. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-06-09 |
|
2. NATIONAL INSTRUMENTS CORP |
|
2016-10-10 |
2023-06-12 |
|
2. NATIONAL INSTRUMENTS CORP |
|
2020-03-16 |
2023-06-12 |
|
1. NATIONAL INSTRUMENTS CORP |
|
2022-06-23 |
2023-06-12 |
|
6. NATIONAL INSTRUMENTS CORP |
|
2016-10-07 |
2023-06-12 |
|
1. BROADCOM INC |
|
2020-07-29 |
2023-06-14 |
|
2. BROADCOM INC |
|
2022-01-26 |
2023-06-14 |
|
14. CISCO SYSTEMS INC |
|
2020-06-29 |
2023-06-14 |
|
25. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-06-14 |
|
2. CISCO SYSTEMS INC |
|
2020-05-15 |
2023-06-14 |
|
7. LENNOX INTERNATIONAL INC |
|
2022-05-13 |
2023-06-14 |
|
134. MEDICAL PROPERTIES TRUST INC |
|
2022-09-22 |
2023-06-14 |
|
91. MEDICAL PROPERTIES TRUST INC |
|
2023-03-06 |
2023-06-14 |
|
1. S&P GLOBAL INC |
|
2022-05-11 |
2023-06-14 |
|
4. S&P GLOBAL INC |
|
2021-03-12 |
2023-06-14 |
|
4.1 FHLMC G0 8872 04%2049 |
|
2023-06-15 |
2023-06-15 |
|
.61 FHLMC G0 8606 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
1.55 FHLMC G0 8615 03 50%2044 |
|
2023-06-15 |
2023-06-15 |
|
3.01 FHLMC G0 8620 03 50%2044 |
|
2023-06-15 |
2023-06-15 |
|
3.4 FHLMC G0 8624 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
1.97 FHLMC G0 8627 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
8.94 FHLMC G0 8654 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
6.65 FHLMC G0 8660 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
.86 FHLMC G0 8699 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.71 FHLMC G0 8701 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
2.73 FHLMC G0 8702 03 50%2046 |
|
2023-06-15 |
2023-06-15 |
|
13.56 FHLMC G0 8692 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
.66 FHLMC G0 8694 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
6.6 FHLMC G0 8761 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
1.94 FHLMC G0 8737 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.81 FHLMC G0 8741 03%2047 |
|
2023-06-15 |
2023-06-15 |
|
6.8 FHLMC G0 8747 03%2047 |
|
2023-06-15 |
2023-06-15 |
|
3.88 FHLMC G0 8748 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
3.76 FHLMC G1 8642 03 50%2032 |
|
2023-06-15 |
2023-06-15 |
|
5. HONEYWELL INTERNATIONAL INC |
|
2020-03-12 |
2023-06-16 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2020-03-19 |
2023-06-16 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-06-16 |
|
2. VERIZON COMMUNICATIONS INC |
|
2022-08-30 |
2023-06-16 |
|
38. VERIZON COMMUNICATIONS INC |
|
2022-03-16 |
2023-06-16 |
|
11. VERIZON COMMUNICATIONS INC |
|
2022-02-01 |
2023-06-16 |
|
9. FEDEX CORP |
|
2022-03-11 |
2023-06-20 |
|
1. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-06-21 |
|
1. TE CONNECTIVITY LTD |
|
2017-08-31 |
2023-06-21 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-22 |
|
7. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-22 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-22 |
2023-06-23 |
|
4. CROWN CASTLE INTERNATIONAL CORP |
|
2021-10-22 |
2023-06-23 |
|
7. CROWN CASTLE INTERNATIONAL CORP |
|
2021-11-02 |
2023-06-23 |
|
6. CROWN CASTLE INTERNATIONAL CORP |
|
2023-03-06 |
2023-06-23 |
|
40. TRUIST FINL CORP |
|
2023-03-24 |
2023-06-23 |
|
32. TRUIST FINL CORP |
|
2022-05-25 |
2023-06-23 |
|
25. V F CORPORATION COM |
|
2023-03-06 |
2023-06-23 |
|
45. V F CORPORATION COM |
|
2022-08-31 |
2023-06-23 |
|
4. AIA GROUP LTD |
|
2022-12-08 |
2023-06-26 |
|
1. ABBOTT LABORATORIES |
|
2020-04-06 |
2023-06-26 |
|
2. ADOBE SYS INC COM |
|
2023-02-01 |
2023-06-26 |
|
6. AIRBUS SE |
|
2021-01-15 |
2023-06-26 |
|
7. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-06-26 |
|
7. AMAZON COM INC |
|
2015-04-21 |
2023-06-26 |
|
3. AMAZON COM INC |
|
2016-05-16 |
2023-06-26 |
|
2. AMERICAN TOWER REIT INC |
|
2020-12-14 |
2023-06-26 |
|
19. ANGLO AMERICAN PLC |
|
2022-10-04 |
2023-06-26 |
|
5. ANHEUSER-BUSCH INBEV ADR |
|
2022-01-10 |
2023-06-26 |
|
3. APPLE INC |
|
2023-01-04 |
2023-06-26 |
|
2. ASTRAZENECA PLC SPONS ADR |
|
2023-02-14 |
2023-06-26 |
|
6. AXA ADR |
|
2019-05-17 |
2023-06-26 |
|
21. BASF SE |
|
2019-05-17 |
2023-06-26 |
|
3. BP P L C SPONS ADR |
|
2019-05-16 |
2023-06-26 |
|
7. BP P L C SPONS ADR |
|
2020-05-18 |
2023-06-26 |
|
6. BNP PARIBAS SA |
|
2019-05-17 |
2023-06-26 |
|
2. BALL CORP |
|
2022-08-19 |
2023-06-26 |
|
35. BANCO BILBAO VIZCAYA ARGENTARIA SA |
|
2020-12-29 |
2023-06-26 |
|
6. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2023-06-26 |
|
9. BAYER A G SPONSORED ADR |
|
2022-02-10 |
2023-06-26 |
|
3. BAYERISCHE MOTOREN WERKE AG |
|
2020-03-19 |
2023-06-26 |
|
4.6175 BERKELEY GROUP-UNSPON |
|
2020-07-23 |
2023-06-26 |
|
7.3225 BERKELEY GROUP-UNSPON |
|
2020-07-24 |
2023-06-26 |
|
10.06 BERKELEY GROUP-UNSPON |
|
2020-06-09 |
2023-06-26 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2018-04-16 |
2023-06-26 |
|
6. BRENNTAG AG |
|
2019-11-25 |
2023-06-26 |
|
12. BRENNTAG AG |
|
2019-11-26 |
2023-06-26 |
|
17. BROOKFIELD ASSET MGMT |
|
2023-02-01 |
2023-06-26 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-04-14 |
2023-06-26 |
|
1. CAPITAL ONE FINANCIAL CORP |
|
2023-04-11 |
2023-06-26 |
|
1. CATALENT INC SHS |
|
2019-11-25 |
2023-06-26 |
|
1. CELANESE CORP DEL SER A |
|
2020-02-12 |
2023-06-26 |
|
1. CERIDIAN HCM HLDG INC |
|
2020-07-20 |
2023-06-26 |
|
2. CERIDIAN HCM HLDG INC |
|
2020-07-20 |
2023-06-26 |
|
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR |
|
2020-07-06 |
2023-06-26 |
|
4. COMCAST CORP |
|
2021-03-29 |
2023-06-26 |
|
2. COMPASS GROUP PLC |
|
2020-07-06 |
2023-06-26 |
|
12. COMPASS GROUP PLC |
|
2020-04-28 |
2023-06-26 |
|
1. DOWDUPONT INC |
|
2023-02-10 |
2023-06-26 |
|
5. COSTAR GROUP INC |
|
2023-02-01 |
2023-06-26 |
|
1. DANAHER CORP |
|
2021-04-21 |
2023-06-26 |
|
1. DANAHER CORP |
|
2021-04-22 |
2023-06-26 |
|
2.39 FHLMC SB 0355 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
9.66 FHLMC SD 8057 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
5.59 FHLMC SD 8058 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
11.44 FHLMC SD 8168 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
3.81 FHLMC SD 8244 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
2.8 FNMA PAL8272 03 50%2031 |
|
2023-06-26 |
2023-06-26 |
|
2.51 FNMA PAS4884 03%2045 |
|
2023-06-26 |
2023-06-26 |
|
8.21 FNMA PAS5696 03 50%2045 |
|
2023-06-26 |
2023-06-26 |
|
9.98 FNMA PAW7396 03 50%2027 |
|
2023-06-26 |
2023-06-26 |
|
4.4 FNMA PAX2501 04%2044 |
|
2023-06-26 |
2023-06-26 |
|
7.5 FNMA PBM4905 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
5.62 FNMA PFM3340 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
32.89 FNMA PFM5001 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
37.7 FNMA PFM5197 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
9.97 FNMA PFM6293 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
12.04 FNMA PFM5750 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
11.98 FNMA PFM7745 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
13.04 FNMA PFM8138 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
44.19 FNMA PFM9043 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
3.41 FNMA PMA2670 03%2046 |
|
2023-06-26 |
2023-06-26 |
|
3. FNMA PMA2929 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
3.51 FNMA PMA2930 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
22.27 FNMA PMA3058 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
4.3 FNMA PMA3210 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
1.75 FNMA PMA3238 03 50%2048 |
|
2023-06-26 |
2023-06-26 |
|
1.62 FNMA PMA3239 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
2.26 FNMA PMA3275 03%2048 |
|
2023-06-26 |
2023-06-26 |
|
4.67 FNMA PMA3333 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
1.01 FNMA PMA3384 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
1.97 FNMA PMA3462 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
6. FNMA PMA3443 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
29.79 FNMA PMA4468 03 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
2.18 FNMA PMA3637 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
7.06 FNMA PMA3692 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
1.87 FNMA PMA3871 03%2049 |
|
2023-06-26 |
2023-06-26 |
|
1.54 FNMA PMA3962 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
6.67 FNMA PMA3992 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
12.6 FNMA PMA3993 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
2.97 FNMA PMA4079 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
8.75 FNMA PMA4048 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
4.46 FNMA PMA4049 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
32.46 FNMA PMA4080 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
7.97 FNMA PMA4121 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
6. FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
17.33 FNMA PMA4580 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
16.02 FNMA PMA4618 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
9.9 FNMA PMA4654 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
1. FIDELITY NATL INFO SVCS |
|
2014-10-13 |
2023-06-26 |
|
1. FRONTDOOR INC |
|
2016-03-11 |
2023-06-26 |
|
2. FRONTDOOR INC |
|
2016-03-14 |
2023-06-26 |
|
1. GILDAN ACTIVEWEAR INC |
|
2014-10-13 |
2023-06-26 |
|
14. GLENCORE PLC |
|
2020-04-30 |
2023-06-26 |
|
1. GODADDY INC SHS CL A |
|
2019-03-29 |
2023-06-26 |
|
2. GODADDY INC SHS CL A |
|
2019-05-24 |
2023-06-26 |
|
1. HEICO CORP |
|
2023-06-07 |
2023-06-26 |
|
2. HIKMA PHARMACEUTICALS |
|
2021-12-06 |
2023-06-26 |
|
4. HILTON WORLDWIDE HOLDINGS INC |
|
2023-02-01 |
2023-06-26 |
|
4. HITACHI LTD ADR 10 COM |
|
2019-06-10 |
2023-06-26 |
|
15. HOLCIM LTD NEW ADR |
|
2020-06-09 |
2023-06-26 |
|
1. JB HUNT TRANSPORT SERVICES INC |
|
2021-01-20 |
2023-06-26 |
|
5. HYPERMARCAS S.A-SPN |
|
2019-05-16 |
2023-06-26 |
|
23. HYPERMARCAS S.A-SPN |
|
2019-05-17 |
2023-06-26 |
|
4. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-04-21 |
2023-06-26 |
|
24. INDUSTRIA DE DISENO TEXTIL SA |
|
2020-07-23 |
2023-06-26 |
|
1. INFINEON TECHNOLOGIES AG |
|
2020-03-25 |
2023-06-26 |
|
2. INFINEON TECHNOLOGIES AG |
|
2019-10-10 |
2023-06-26 |
|
1. INGERSOLL-RAND PLC |
|
2020-07-17 |
2023-06-26 |
|
16. INPEX CORP |
|
2021-05-11 |
2023-06-26 |
|
3. INTERCONTINENTAL EXCHANGE INC |
|
2022-06-27 |
2023-06-26 |
|
22. INTESA SANPAOLO SPON ADR |
|
2019-05-17 |
2023-06-26 |
|
2. INTUIT INC |
|
2023-02-01 |
2023-06-26 |
|
2. INVITATION HOMES INC |
|
2023-02-16 |
2023-06-26 |
|
10. ITAU UNIBANCO HOLDING SA |
|
2020-05-18 |
2023-06-26 |
|
6. JAPAN AIRLINES CO LTD |
|
2020-05-28 |
2023-06-26 |
|
10. JAPAN AIRLINES CO LTD |
|
2020-05-29 |
2023-06-26 |
|
7. JARDINE CYCLE AND |
|
2021-10-14 |
2023-06-26 |
|
14. JULIUS BAER GROUP ADR |
|
2020-11-19 |
2023-06-26 |
|
4. KBC GROUP NV |
|
2020-03-19 |
2023-06-26 |
|
4. KBC GROUP NV |
|
2020-04-09 |
2023-06-26 |
|
5. KKR & CO INC |
|
2023-02-01 |
2023-06-26 |
|
2. LAMAR ADVERTISING CO |
|
2014-10-13 |
2023-06-26 |
|
1. LIBERTY MEDIA CORP DEL |
|
2021-05-18 |
2023-06-26 |
|
1. MASTERCARD INC |
|
2020-03-19 |
2023-06-26 |
|
7. MELCO RESORTS & ENTERTAINMENT LTD |
|
2020-11-18 |
2023-06-26 |
|
8. MELCO RESORTS & ENTERTAINMENT LTD |
|
2021-02-25 |
2023-06-26 |
|
57. METSO OUTOTEC OYJ SHS |
|
2020-07-24 |
2023-06-26 |
|
4. MICROSOFT CORP COM |
|
2019-06-28 |
2023-06-26 |
|
1. MICROCHIP TECHNOLOGY INC |
|
2019-08-13 |
2023-06-26 |
|
17. MITSUBISHI UFJ FINANCIAL GROUP INC |
|
2022-12-21 |
2023-06-26 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-06-26 |
|
2. MTU AERO ENGINES AG |
|
2020-05-28 |
2023-06-26 |
|
10. MURATA MANUFACTURING CO LTD |
|
2023-04-14 |
2023-06-26 |
|
1. NETFLIX COM INC |
|
2022-10-11 |
2023-06-26 |
|
1. NEW ORIENTAL EDUCATION |
|
2023-04-24 |
2023-06-26 |
|
8. NEWCREST MNG LTD SPN ADR |
|
2019-05-17 |
2023-06-26 |
|
2. NEXANS SHS ADR |
|
2023-03-13 |
2023-06-26 |
|
1. NUTRIEN LTD |
|
2020-03-18 |
2023-06-26 |
|
1. NUTRIEN LTD |
|
2019-05-16 |
2023-06-26 |
|
4. OLYMPUS CORP SHS ADR |
|
2023-05-31 |
2023-06-26 |
|
3. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-06-26 |
|
4. PROGRESSIVE CORP/THE |
|
2023-02-01 |
2023-06-26 |
|
1. RB GLOBAL INC |
|
2015-09-25 |
2023-06-26 |
|
1.3378 REGAL BELOIT CORP |
|
2014-10-17 |
2023-06-26 |
|
1.6622 REGAL BELOIT CORP |
|
2014-12-05 |
2023-06-26 |
|
.3954 RENTOKIL INTIAL PLC ADR |
|
2016-03-11 |
2023-06-26 |
|
.5788 RENTOKIL INTIAL PLC ADR |
|
2016-03-14 |
2023-06-26 |
|
.0258 RENTOKIL INTIAL PLC ADR |
|
2016-05-06 |
2023-06-26 |
|
8. ROYAL DUTCH SHELL PLC |
|
2020-12-02 |
2023-06-26 |
|
2. RYANAIR HOLDINGS PLC SHS |
|
2014-10-13 |
2023-06-26 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-06-26 |
|
1. SS&C TECHNOLOGIES HOLDINGS INC |
|
2018-07-27 |
2023-06-26 |
|
5. SANOFI-SYNTHELABO |
|
2019-11-25 |
2023-06-26 |
|
2. SAP AKTIENGESELLSCHAFT ADR |
|
2021-06-24 |
2023-06-26 |
|
11. SCHNEIDER ELEC SA ADR |
|
2019-05-17 |
2023-06-26 |
|
2. CHARLES SCHWAB CORP/THE |
|
2016-08-16 |
2023-06-26 |
|
3.7445 CHARLES SCHWAB CORP/THE |
|
2016-05-17 |
2023-06-26 |
|
.2555 CHARLES SCHWAB CORP/THE |
|
2016-08-16 |
2023-06-26 |
|
1. SHINHAN FINANCIAL GROUP CO LTD |
|
2020-04-30 |
2023-06-26 |
|
1. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-21 |
2023-06-26 |
|
3. SHINHAN FINANCIAL GROUP CO LTD |
|
2019-05-17 |
2023-06-26 |
|
8. STD CHARTERED- UNSP |
|
2020-12-29 |
2023-06-26 |
|
3. TENCENT HOLDINGS LTD ADR |
|
2021-11-19 |
2023-06-26 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2020-03-19 |
2023-06-26 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2020-11-18 |
2023-06-26 |
|
2. TRANSUNION |
|
2020-04-09 |
2023-06-26 |
|
4. TRANSUNION |
|
2020-04-13 |
2023-06-26 |
|
3. TRAVELSKY TECHNOLOGY LTD |
|
2019-05-17 |
2023-06-26 |
|
11. TRAVELSKY TECHNOLOGY LTD |
|
2020-12-03 |
2023-06-26 |
|
10. TREASURY WINE ESTATES LTD |
|
2020-09-30 |
2023-06-26 |
|
6. UNILEVER PLC AMER SHS ADR NEW |
|
2022-01-25 |
2023-06-26 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-06-26 |
|
2. VISA INC |
|
2023-02-01 |
2023-06-26 |
|
5. VODAFONE GROUP PLC |
|
2019-05-16 |
2023-06-26 |
|
14. WOODSIDE PETROLEUM LTD |
|
2022-09-12 |
2023-06-26 |
|
1. ZOETIS INC |
|
2022-08-29 |
2023-06-26 |
|
6. ARCOS DORADOS HOLDNG INC |
|
2022-09-29 |
2023-06-26 |
|
1. CIMPRESS PLC |
|
2014-10-13 |
2023-06-26 |
|
1. LINDE PLC NEW |
|
2023-02-01 |
2023-06-26 |
|
2. NOBLE CORP PLC REG SHS |
|
2023-04-17 |
2023-06-26 |
|
3. SENSATA TECHNOLOGIES |
|
2014-10-13 |
2023-06-26 |
|
1. SENSATA TECHNOLOGIES |
|
2014-10-13 |
2023-06-26 |
|
16. UBS GROUP AG NAMEN-AKT |
|
2019-05-16 |
2023-06-26 |
|
18. FI CBM HOLDINGS N.V. |
|
2020-05-18 |
2023-06-26 |
|
1. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2023-06-26 |
|
1. FLEXTRONICS INTL LTD |
|
2014-10-13 |
2023-06-26 |
|
7. DAITO TRUST CONSTRUCTION CO LTD |
|
2021-02-22 |
2023-06-27 |
|
4. MARUBENI CORP |
|
2021-03-12 |
2023-06-28 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-06-23 |
2023-07-03 |
|
5. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-03 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-05-11 |
2023-07-03 |
|
15. STANLEY BLACK & DECKER INC |
|
2022-04-01 |
2023-07-03 |
|
23. VERIZON COMMUNICATIONS INC |
|
2022-08-30 |
2023-07-03 |
|
6. STANLEY BLACK & DECKER INC |
|
2022-07-20 |
2023-07-05 |
|
1. STANLEY BLACK & DECKER INC |
|
2022-07-14 |
2023-07-05 |
|
12. STANLEY BLACK & DECKER INC |
|
2022-07-13 |
2023-07-05 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-07-07 |
|
1. TRANSDIGM GROUP INC |
|
2023-02-01 |
2023-07-07 |
|
2. MICROSOFT CORP COM |
|
2019-06-28 |
2023-07-11 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-07-11 |
|
4. LIBERTY MEDIA CORP DEL |
|
2021-05-18 |
2023-07-12 |
|
1. BLACKROCK INC |
|
2022-05-11 |
2023-07-13 |
|
2. BLACKROCK INC |
|
2021-03-30 |
2023-07-13 |
|
3. CUMMINS INC |
|
2022-05-10 |
2023-07-13 |
|
1. CUMMINS INC |
|
2022-05-11 |
2023-07-13 |
|
3. CUMMINS INC |
|
2022-05-09 |
2023-07-13 |
|
1. CUMMINS INC |
|
2023-06-26 |
2023-07-13 |
|
11. ABBOTT LABORATORIES |
|
2020-06-26 |
2023-07-17 |
|
5. ABBOTT LABORATORIES |
|
2020-04-06 |
2023-07-17 |
|
23. CISCO SYSTEMS INC |
|
2020-10-12 |
2023-07-17 |
|
1. CISCO SYSTEMS INC |
|
2023-06-26 |
2023-07-17 |
|
5. CISCO SYSTEMS INC |
|
2020-07-10 |
2023-07-17 |
|
5. CISCO SYSTEMS INC |
|
2022-06-23 |
2023-07-17 |
|
2. CISCO SYSTEMS INC |
|
2022-05-11 |
2023-07-17 |
|
4.86 FHLMC G0 8872 04%2049 |
|
2023-07-17 |
2023-07-17 |
|
.81 FHLMC G0 8606 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
2.15 FHLMC G0 8615 03 50%2044 |
|
2023-07-17 |
2023-07-17 |
|
2.88 FHLMC G0 8620 03 50%2044 |
|
2023-07-17 |
2023-07-17 |
|
8.64 FHLMC G0 8624 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
2.23 FHLMC G0 8627 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
6.9 FHLMC G0 8654 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
9.17 FHLMC G0 8660 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
1.24 FHLMC G0 8699 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.63 FHLMC G0 8701 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
2.45 FHLMC G0 8702 03 50%2046 |
|
2023-07-17 |
2023-07-17 |
|
17.08 FHLMC G0 8692 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.51 FHLMC G0 8694 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
7.85 FHLMC G0 8761 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
2.08 FHLMC G0 8737 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.81 FHLMC G0 8741 03%2047 |
|
2023-07-17 |
2023-07-17 |
|
6.91 FHLMC G0 8747 03%2047 |
|
2023-07-17 |
2023-07-17 |
|
2.87 FHLMC G0 8748 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
2.38 FHLMC G1 8642 03 50%2032 |
|
2023-07-17 |
2023-07-17 |
|
5. FEDEX CORP |
|
2022-03-21 |
2023-07-17 |
|
3. FEDEX CORP |
|
2022-03-11 |
2023-07-17 |
|
1. BLACKROCK INC |
|
2022-05-16 |
2023-07-18 |
|
1. BLACKROCK INC |
|
2023-03-06 |
2023-07-18 |
|
24. MORGAN STANLEY |
|
2021-12-01 |
2023-07-20 |
|
2. ALPHABET INC SHS CL A |
|
2018-10-03 |
2023-07-25 |
|
3. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-07-25 |
|
2. AMERICAN TOWER REIT INC |
|
2022-05-11 |
2023-07-25 |
|
3. AMERICAN TOWER REIT INC |
|
2020-12-14 |
2023-07-25 |
|
2. CARMAX INC |
|
2020-01-24 |
2023-07-25 |
|
2.15 FHLMC SB 0355 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
10.33 FHLMC SD 8057 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
3.54 FHLMC SD 8058 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
13.51 FHLMC SD 8168 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
4.39 FHLMC SD 8244 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
2.95 FNMA PAL8272 03 50%2031 |
|
2023-07-25 |
2023-07-25 |
|
1.43 FNMA PAS4884 03%2045 |
|
2023-07-25 |
2023-07-25 |
|
8.04 FNMA PAS5696 03 50%2045 |
|
2023-07-25 |
2023-07-25 |
|
11.8 FNMA PAW7396 03 50%2027 |
|
2023-07-25 |
2023-07-25 |
|
2.08 FNMA PAX2501 04%2044 |
|
2023-07-25 |
2023-07-25 |
|
5.33 FNMA PBM4905 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
5.31 FNMA PFM3340 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
19.74 FNMA PFM5001 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
19.33 FNMA PFM5197 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
7.03 FNMA PFM6293 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
15.58 FNMA PFM5750 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
10.69 FNMA PFM7745 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
12.38 FNMA PFM8138 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
61.64 FNMA PFM9043 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
4.17 FNMA PMA2670 03%2046 |
|
2023-07-25 |
2023-07-25 |
|
3.59 FNMA PMA2929 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
3.07 FNMA PMA2930 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
21.26 FNMA PMA3058 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
4.33 FNMA PMA3210 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
1.73 FNMA PMA3238 03 50%2048 |
|
2023-07-25 |
2023-07-25 |
|
1.23 FNMA PMA3239 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
2.63 FNMA PMA3275 03%2048 |
|
2023-07-25 |
2023-07-25 |
|
3.92 FNMA PMA3333 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
.82 FNMA PMA3384 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
3.21 FNMA PMA3462 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
5.68 FNMA PMA3443 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
81.81 FNMA PMA4468 03 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
2.25 FNMA PMA3637 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
7.48 FNMA PMA3692 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
2.04 FNMA PMA3871 03%2049 |
|
2023-07-25 |
2023-07-25 |
|
1.91 FNMA PMA3962 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
8.87 FNMA PMA3992 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
12.13 FNMA PMA3993 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
4. FNMA PMA4079 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
9.16 FNMA PMA4048 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
4.18 FNMA PMA4049 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
37.9 FNMA PMA4080 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
8.58 FNMA PMA4121 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
5.93 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
20.28 FNMA PMA4580 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
18.12 FNMA PMA4618 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
8.85 FNMA PMA4654 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
1. MICROSOFT CORP COM |
|
2019-10-28 |
2023-07-25 |
|
16. SBA COMMUNICATIONS CORP |
|
2023-06-23 |
2023-07-25 |
|
57. US BANCORP DEL |
|
2023-05-18 |
2023-07-25 |
|
5. US BANCORP DEL |
|
2023-06-22 |
2023-07-25 |
|
31. US BANCORP DEL |
|
2023-06-23 |
2023-07-25 |
|
7. NEWCREST MNG LTD SPN ADR |
|
2019-05-17 |
2023-07-27 |
|
1. NEWCREST MNG LTD SPN ADR |
|
2022-06-23 |
2023-07-28 |
|
22. NEWCREST MNG LTD SPN ADR |
|
2019-05-17 |
2023-07-28 |
|
1. ATLANTA BRAVES HOLDINGS |
|
2023-07-24 |
2023-07-31 |
|
4. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-07-31 |
|
20. BAXTER INTERNATIONAL INC |
|
2022-05-09 |
2023-08-02 |
|
2. BAXTER INTERNATIONAL INC |
|
2022-06-23 |
2023-08-02 |
|
16. BAXTER INTERNATIONAL INC |
|
2022-07-13 |
2023-08-02 |
|
25. BAXTER INTERNATIONAL INC |
|
2023-03-06 |
2023-08-02 |
|
2. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-08-02 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-08-03 |
|
14. ELECTRONIC ARTS |
|
2022-05-13 |
2023-08-04 |
|
5. HOME DEPOT INC/THE |
|
2020-12-11 |
2023-08-04 |
|
1. HOME DEPOT INC/THE |
|
2020-12-14 |
2023-08-04 |
|
11. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-04 |
|
1. ATLANTA BRAVES HOLDINGS |
|
2023-08-09 |
2023-08-09 |
|
4. QUALCOMM INC |
|
2022-05-11 |
2023-08-09 |
|
8. QUALCOMM INC |
|
2022-04-28 |
2023-08-09 |
|
1. QUALCOMM INC |
|
2022-06-23 |
2023-08-09 |
|
2. QUALCOMM INC |
|
2022-06-23 |
2023-08-09 |
|
7. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-09 |
|
1. UNION PACIFIC CORP |
|
2023-02-01 |
2023-08-10 |
|
6. CELANESE CORP DEL SER A |
|
2020-04-13 |
2023-08-11 |
|
5. CELANESE CORP DEL SER A |
|
2020-02-12 |
2023-08-11 |
|
8. CELANESE CORP DEL SER A |
|
2022-03-10 |
2023-08-11 |
|
.2568 LIBERTY MEDIA CORP REG |
|
2022-12-30 |
2023-08-11 |
|
.2568 LIBERTY MEDIA CORP REG |
|
2021-07-20 |
2023-08-11 |
|
.0856 LIBERTY MEDIA CORP REG |
|
2021-05-21 |
2023-08-11 |
|
.144 LIBERTY MEDIA CORP REG |
|
2021-05-19 |
2023-08-11 |
|
.2568 LIBERTY MEDIA CORP REG |
|
2021-05-20 |
2023-08-11 |
|
2. ON SEMICONDUCTOR CORP |
|
2021-02-09 |
2023-08-11 |
|
3. SEALED AIR CORP |
|
2016-09-16 |
2023-08-11 |
|
3. SEALED AIR CORP |
|
2016-09-19 |
2023-08-11 |
|
6. HOME DEPOT INC/THE |
|
2020-12-14 |
2023-08-14 |
|
17. ROSS STORES INC |
|
2022-07-14 |
2023-08-14 |
|
3. ROSS STORES INC |
|
2023-06-26 |
2023-08-14 |
|
6. ROSS STORES INC |
|
2022-07-13 |
2023-08-14 |
|
2. ZOETIS INC |
|
2022-08-29 |
2023-08-14 |
|
5. ZOETIS INC |
|
2022-11-11 |
2023-08-14 |
|
3. LYONDELLBASELL INDUSTRIE |
|
2022-06-23 |
2023-08-14 |
|
17. LYONDELLBASELL INDUSTRIE |
|
2022-03-21 |
2023-08-14 |
|
2.59 FHLMC G0 8872 04%2049 |
|
2023-08-15 |
2023-08-15 |
|
.7 FHLMC G0 8606 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
1.66 FHLMC G0 8615 03 50%2044 |
|
2023-08-15 |
2023-08-15 |
|
3.43 FHLMC G0 8620 03 50%2044 |
|
2023-08-15 |
2023-08-15 |
|
7.57 FHLMC G0 8624 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
1.97 FHLMC G0 8627 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
7.09 FHLMC G0 8654 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
9.85 FHLMC G0 8660 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
.94 FHLMC G0 8699 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.56 FHLMC G0 8701 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
2.16 FHLMC G0 8702 03 50%2046 |
|
2023-08-15 |
2023-08-15 |
|
14.62 FHLMC G0 8692 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.44 FHLMC G0 8694 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
5.79 FHLMC G0 8761 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
1.75 FHLMC G0 8737 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.97 FHLMC G0 8741 03%2047 |
|
2023-08-15 |
2023-08-15 |
|
6.59 FHLMC G0 8747 03%2047 |
|
2023-08-15 |
2023-08-15 |
|
2.54 FHLMC G0 8748 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
2.32 FHLMC G1 8642 03 50%2032 |
|
2023-08-15 |
2023-08-15 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-08-16 |
|
2. NUTRIEN LTD |
|
2020-03-18 |
2023-08-16 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-08-16 |
|
17. DIGITAL REALTY TRUST INC |
|
2022-10-18 |
2023-08-17 |
|
6. GLOBAL PAYMENTS INC |
|
2022-03-02 |
2023-08-17 |
|
12. GLOBAL PAYMENTS INC |
|
2021-07-07 |
2023-08-17 |
|
1. LIBERTY MEDIA CORP REG |
|
2023-08-21 |
2023-08-21 |
|
17.28 FHLMC SB 0856 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
9.23 FHLMC SB 0355 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
15.97 FHLMC SD 8057 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
4.73 FHLMC SD 8058 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.64 FHLMC SD 8168 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
2.51 FHLMC SD 8225 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
8.12 FHLMC SD 8243 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.14 FHLMC SD 8244 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
2.57 FNMA PAL8272 03 50%2031 |
|
2023-08-25 |
2023-08-25 |
|
2.48 FNMA PAS4884 03%2045 |
|
2023-08-25 |
2023-08-25 |
|
7.75 FNMA PAS5696 03 50%2045 |
|
2023-08-25 |
2023-08-25 |
|
8.91 FNMA PAW7396 03 50%2027 |
|
2023-08-25 |
2023-08-25 |
|
1.84 FNMA PAX2501 04%2044 |
|
2023-08-25 |
2023-08-25 |
|
7.39 FNMA PBM4905 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
5.03 FNMA PFM3340 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
13.76 FNMA PFM5001 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
3.54 FNMA PFM5197 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
6.35 FNMA PFM6293 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
10.03 FNMA PFM5750 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
8.09 FNMA PFM7745 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
12.34 FNMA PFM8138 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
32.24 FNMA PFM9043 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
3.16 FNMA PMA2670 03%2046 |
|
2023-08-25 |
2023-08-25 |
|
3.4 FNMA PMA2929 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
2.97 FNMA PMA2930 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
12.78 FNMA PMA3058 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
4.43 FNMA PMA3210 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
1.44 FNMA PMA3238 03 50%2048 |
|
2023-08-25 |
2023-08-25 |
|
1.28 FNMA PMA3239 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
1.27 FNMA PMA3275 03%2048 |
|
2023-08-25 |
2023-08-25 |
|
3.61 FNMA PMA3333 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
.65 FNMA PMA3384 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
1.41 FNMA PMA3462 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
4.21 FNMA PMA3443 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
63.57 FNMA PMA4468 03 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
2.17 FNMA PMA3637 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
6.39 FNMA PMA3692 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
1.5 FNMA PMA3871 03%2049 |
|
2023-08-25 |
2023-08-25 |
|
.9 FNMA PMA3962 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.27 FNMA PMA3992 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.9 FNMA PMA3993 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
2.6 FNMA PMA4079 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.5 FNMA PMA4048 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
4.83 FNMA PMA4049 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.02 FNMA PMA4080 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.46 FNMA PMA4121 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
6.88 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
14.15 FNMA PMA4580 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
14.03 FNMA PMA4618 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
8.62 FNMA PMA4654 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.05 FNMA PMA5027 04%2053 |
|
2023-08-25 |
2023-08-25 |
|
1. KLA-TENCOR CORP |
|
2020-03-23 |
2023-08-28 |
|
1. ADOBE SYS INC COM |
|
2023-02-01 |
2023-08-29 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-08-29 |
|
2. FRONTDOOR INC |
|
2016-05-06 |
2023-09-06 |
|
2. LPL FINANCIAL HOLDINGS INC |
|
2015-02-20 |
2023-09-06 |
|
1. VISTEON CORP COM STK |
|
2019-02-15 |
2023-09-06 |
|
1. FRONTDOOR INC |
|
2017-04-03 |
2023-09-07 |
|
2. FRONTDOOR INC |
|
2018-08-06 |
2023-09-07 |
|
2. INTUIT INC |
|
2023-02-01 |
2023-09-07 |
|
4. CELANESE CORP DEL SER A |
|
2022-03-10 |
2023-09-11 |
|
7. CELANESE CORP DEL SER A |
|
2022-03-11 |
2023-09-11 |
|
5. CELANESE CORP DEL SER A |
|
2022-06-23 |
2023-09-11 |
|
13. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-23 |
2023-09-12 |
|
2. ACCENTURE PLC SHS |
|
2023-03-24 |
2023-09-12 |
|
4. ACCENTURE PLC SHS |
|
2020-07-16 |
2023-09-12 |
|
10. FIDELITY NATIONAL FINANCIAL INC |
|
2023-06-26 |
2023-09-13 |
|
3. FIDELITY NATIONAL FINANCIAL INC |
|
2022-06-23 |
2023-09-13 |
|
22. FIDELITY NATIONAL FINANCIAL INC |
|
2020-03-23 |
2023-09-13 |
|
4. FIDELITY NATIONAL FINANCIAL INC |
|
2022-05-11 |
2023-09-13 |
|
4.04 FHLMC G0 8872 04%2049 |
|
2023-09-15 |
2023-09-15 |
|
1.05 FHLMC G0 8606 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
1.68 FHLMC G0 8615 03 50%2044 |
|
2023-09-15 |
2023-09-15 |
|
2.67 FHLMC G0 8620 03 50%2044 |
|
2023-09-15 |
2023-09-15 |
|
8.73 FHLMC G0 8624 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
2.19 FHLMC G0 8627 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
5.65 FHLMC G0 8654 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
7.37 FHLMC G0 8660 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
1.76 FHLMC G0 8699 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.43 FHLMC G0 8701 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
3.12 FHLMC G0 8702 03 50%2046 |
|
2023-09-15 |
2023-09-15 |
|
12.56 FHLMC G0 8692 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.38 FHLMC G0 8694 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
4.16 FHLMC G0 8761 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
1.8 FHLMC G0 8737 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.91 FHLMC G0 8741 03%2047 |
|
2023-09-15 |
2023-09-15 |
|
6.93 FHLMC G0 8747 03%2047 |
|
2023-09-15 |
2023-09-15 |
|
2.43 FHLMC G0 8748 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
2.49 FHLMC G1 8642 03 50%2032 |
|
2023-09-15 |
2023-09-15 |
|
1. NUTRIEN LTD |
|
2022-06-23 |
2023-09-19 |
|
8. NUTRIEN LTD |
|
2020-03-18 |
2023-09-19 |
|
4. NUTRIEN LTD |
|
2021-02-08 |
2023-09-19 |
|
2. BLACKSTONE GROUP INC |
|
2022-05-11 |
2023-09-20 |
|
7. BLACKSTONE GROUP INC |
|
2020-03-23 |
2023-09-20 |
|
4. MTU AERO ENGINES AG |
|
2020-05-29 |
2023-09-20 |
|
2. FRONTDOOR INC |
|
2020-12-18 |
2023-09-22 |
|
1. MTU AERO ENGINES AG |
|
2020-05-29 |
2023-09-22 |
|
4. MTU AERO ENGINES AG |
|
2022-08-26 |
2023-09-22 |
|
2. VISTEON CORP COM STK |
|
2019-03-12 |
2023-09-22 |
|
13.69 FHLMC SB 0856 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
2.28 FHLMC SB 0355 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
8.85 FHLMC SD 8057 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
8.5 FHLMC SD 8058 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
15.96 FHLMC SD 8168 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.92 FHLMC SD 8243 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.7 FHLMC SD 8244 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
2.98 FNMA PAL8272 03 50%2031 |
|
2023-09-25 |
2023-09-25 |
|
.76 FNMA PAS4884 03%2045 |
|
2023-09-25 |
2023-09-25 |
|
7.72 FNMA PAS5696 03 50%2045 |
|
2023-09-25 |
2023-09-25 |
|
8.38 FNMA PAW7396 03 50%2027 |
|
2023-09-25 |
2023-09-25 |
|
10.48 FNMA PAX2501 04%2044 |
|
2023-09-25 |
2023-09-25 |
|
6.54 FNMA PBM4905 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
4.98 FNMA PFM3340 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
15.36 FNMA PFM5001 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
2.95 FNMA PFM5197 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
7.73 FNMA PFM6293 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
16.17 FNMA PFM5750 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
9.91 FNMA PFM7745 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
12.16 FNMA PFM8138 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
32.1 FNMA PFM9043 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
3.95 FNMA PMA2670 03%2046 |
|
2023-09-25 |
2023-09-25 |
|
2.45 FNMA PMA2929 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
2.44 FNMA PMA2930 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
17.93 FNMA PMA3058 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
4.2 FNMA PMA3210 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
1.4 FNMA PMA3238 03 50%2048 |
|
2023-09-25 |
2023-09-25 |
|
1.61 FNMA PMA3239 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
1.12 FNMA PMA3275 03%2048 |
|
2023-09-25 |
2023-09-25 |
|
3.84 FNMA PMA3333 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
1.09 FNMA PMA3384 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
1.8 FNMA PMA3462 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
4.05 FNMA PMA3443 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
75.81 FNMA PMA4468 03 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
3.38 FNMA PMA3637 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
5.76 FNMA PMA3692 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
1.77 FNMA PMA3871 03%2049 |
|
2023-09-25 |
2023-09-25 |
|
2.42 FNMA PMA3962 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
9.38 FNMA PMA3992 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
13.64 FNMA PMA3993 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
2.91 FNMA PMA4079 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
9.6 FNMA PMA4048 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
5.51 FNMA PMA4049 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
26.46 FNMA PMA4080 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
5.89 FNMA PMA4121 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
6.94 FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
21.66 FNMA PMA4580 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
16.48 FNMA PMA4618 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
10.65 FNMA PMA4654 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
6.75 FNMA PMA5027 04%2053 |
|
2023-09-25 |
2023-09-25 |
|
2. FRONTDOOR INC |
|
2021-07-13 |
2023-09-25 |
|
2. FRONTDOOR INC |
|
2021-05-27 |
2023-09-25 |
|
2. FRONTDOOR INC |
|
2020-12-18 |
2023-09-25 |
|
1. VISTEON CORP COM STK |
|
2020-03-16 |
2023-09-25 |
|
11. PHILLIPS 66 |
|
2021-11-03 |
2023-09-27 |
|
1. PHILLIPS 66 |
|
2022-06-23 |
2023-09-27 |
|
3. PHILLIPS 66 |
|
2023-06-26 |
2023-09-27 |
|
20. BLACKSTONE MORTGAGE TRUST INC |
|
2020-03-23 |
2023-10-09 |
|
3. BLACKSTONE MORTGAGE TRUST INC |
|
2021-12-16 |
2023-10-09 |
|
40. BLACKSTONE MORTGAGE TRUST INC |
|
2021-12-17 |
2023-10-09 |
|
21. BLACKSTONE MORTGAGE TRUST INC |
|
2023-03-06 |
2023-10-09 |
|
6. BLACKSTONE MORTGAGE TRUST INC |
|
2023-06-26 |
2023-10-09 |
|
3. FRONTDOOR INC |
|
2021-07-13 |
2023-10-09 |
|
2. INGERSOLL-RAND PLC |
|
2020-07-17 |
2023-10-09 |
|
2. INGERSOLL-RAND PLC |
|
2020-07-20 |
2023-10-09 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2015-03-25 |
2023-10-09 |
|
1. LPL FINANCIAL HOLDINGS INC |
|
2015-03-20 |
2023-10-09 |
|
1. FRONTDOOR INC |
|
2021-07-13 |
2023-10-10 |
|
2. FRONTDOOR INC |
|
2021-07-20 |
2023-10-10 |
|
4. FRONTDOOR INC |
|
2021-08-10 |
2023-10-10 |
|
3.21 FHLMC G0 8872 04%2049 |
|
2023-10-16 |
2023-10-16 |
|
.75 FHLMC G0 8606 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
1.38 FHLMC G0 8615 03 50%2044 |
|
2023-10-16 |
2023-10-16 |
|
2.67 FHLMC G0 8620 03 50%2044 |
|
2023-10-16 |
2023-10-16 |
|
4.36 FHLMC G0 8624 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.55 FHLMC G0 8627 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
5.76 FHLMC G0 8654 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
9.67 FHLMC G0 8660 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.77 FHLMC G0 8699 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
1.45 FHLMC G0 8701 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
2.51 FHLMC G0 8702 03 50%2046 |
|
2023-10-16 |
2023-10-16 |
|
10.8 FHLMC G0 8692 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
.77 FHLMC G0 8694 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
6.35 FHLMC G0 8761 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
1.41 FHLMC G0 8737 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
2.06 FHLMC G0 8741 03%2047 |
|
2023-10-16 |
2023-10-16 |
|
5.64 FHLMC G0 8747 03%2047 |
|
2023-10-16 |
2023-10-16 |
|
2.39 FHLMC G0 8748 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
3.89 FHLMC G1 8642 03 50%2032 |
|
2023-10-16 |
2023-10-16 |
|
1. MSCI INC |
|
2021-03-12 |
2023-10-16 |
|
14.01 FHLMC SB 0856 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
5.71 FHLMC SB 0355 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
10.19 FHLMC SD 8057 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.65 FHLMC SD 8058 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
15.92 FHLMC SD 8168 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.12 FHLMC SD 8225 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
7.58 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
3.69 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.46 FNMA PAL8272 03 50%2031 |
|
2023-10-25 |
2023-10-25 |
|
.63 FNMA PAS4884 03%2045 |
|
2023-10-25 |
2023-10-25 |
|
6.54 FNMA PAS5696 03 50%2045 |
|
2023-10-25 |
2023-10-25 |
|
7.96 FNMA PAW7396 03 50%2027 |
|
2023-10-25 |
2023-10-25 |
|
1.93 FNMA PAX2501 04%2044 |
|
2023-10-25 |
2023-10-25 |
|
5.64 FNMA PBM4905 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
4.51 FNMA PFM3340 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
11.25 FNMA PFM5001 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
3. FNMA PFM5197 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
8.33 FNMA PFM6293 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
10.86 FNMA PFM5750 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
8.61 FNMA PFM7745 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
10.99 FNMA PFM8138 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
26.09 FNMA PFM9043 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
2.91 FNMA PMA2670 03%2046 |
|
2023-10-25 |
2023-10-25 |
|
2.47 FNMA PMA2929 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.76 FNMA PMA2930 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
15.74 FNMA PMA3058 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
4.09 FNMA PMA3210 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.46 FNMA PMA3238 03 50%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.63 FNMA PMA3239 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.99 FNMA PMA3275 03%2048 |
|
2023-10-25 |
2023-10-25 |
|
3.67 FNMA PMA3333 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.01 FNMA PMA3384 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
1.79 FNMA PMA3462 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
4.25 FNMA PMA3443 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
54.57 FNMA PMA4468 03 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
.99 FNMA PMA3637 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
5.32 FNMA PMA3692 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
1.47 FNMA PMA3871 03%2049 |
|
2023-10-25 |
2023-10-25 |
|
1.2 FNMA PMA3962 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
5.43 FNMA PMA3992 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
13.93 FNMA PMA3993 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.97 FNMA PMA4079 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
9.12 FNMA PMA4048 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
6.23 FNMA PMA4049 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
6.66 FNMA PMA4080 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
7.06 FNMA PMA4121 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
4.78 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
21.38 FNMA PMA4580 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
11.22 FNMA PMA4618 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.91 FNMA PMA4654 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.8 FNMA PMA5027 04%2053 |
|
2023-10-25 |
2023-10-25 |
|
2. MOODY S CORP |
|
2023-02-01 |
2023-10-25 |
|
1. CBOE GLOBAL MARKETS INC |
|
2020-04-14 |
2023-10-31 |
|
1. INGERSOLL-RAND PLC |
|
2020-07-17 |
2023-10-31 |
|
5. PAYCOM SOFTWARE INC |
|
2023-05-25 |
2023-11-02 |
|
2. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-11-02 |
|
8. PAYCOM SOFTWARE INC |
|
2023-05-19 |
2023-11-02 |
|
1. PAYCOM SOFTWARE INC |
|
2023-05-18 |
2023-11-02 |
|
2. AMAZON COM INC |
|
2016-05-16 |
2023-11-07 |
|
1. MOODY S CORP |
|
2023-02-01 |
2023-11-07 |
|
1. S&P GLOBAL INC |
|
2023-02-01 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2021-04-23 |
2023-11-07 |
|
1.3333 VERALTO CORP |
|
2021-04-22 |
2023-11-07 |
|
.6667 VERALTO CORP |
|
2022-02-07 |
2023-11-07 |
|
.3333 VERALTO CORP |
|
2022-06-23 |
2023-11-07 |
|
6.3333 VERALTO CORP |
|
2023-02-01 |
2023-11-07 |
|
.0001 VERALTO CORP |
|
2023-10-05 |
2023-11-07 |
|
6. INPEX CORP |
|
2021-05-11 |
2023-11-09 |
|
1. RB GLOBAL INC |
|
2015-09-25 |
2023-11-09 |
|
3. RB GLOBAL INC |
|
2015-10-23 |
2023-11-09 |
|
7. RB GLOBAL INC |
|
2016-01-29 |
2023-11-09 |
|
5. RB GLOBAL INC |
|
2016-02-25 |
2023-11-09 |
|
3.39 FHLMC G0 8872 04%2049 |
|
2023-11-15 |
2023-11-15 |
|
.67 FHLMC G0 8606 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
1.43 FHLMC G0 8615 03 50%2044 |
|
2023-11-15 |
2023-11-15 |
|
2.26 FHLMC G0 8620 03 50%2044 |
|
2023-11-15 |
2023-11-15 |
|
4.36 FHLMC G0 8624 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
1.28 FHLMC G0 8627 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
5.91 FHLMC G0 8654 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
5.27 FHLMC G0 8660 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
.87 FHLMC G0 8699 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.26 FHLMC G0 8701 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
2.04 FHLMC G0 8702 03 50%2046 |
|
2023-11-15 |
2023-11-15 |
|
11.38 FHLMC G0 8692 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
.96 FHLMC G0 8694 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
4.88 FHLMC G0 8761 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
1.66 FHLMC G0 8737 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.71 FHLMC G0 8741 03%2047 |
|
2023-11-15 |
2023-11-15 |
|
5.58 FHLMC G0 8747 03%2047 |
|
2023-11-15 |
2023-11-15 |
|
3.08 FHLMC G0 8748 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
3.26 FHLMC G1 8642 03 50%2032 |
|
2023-11-15 |
2023-11-15 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-11-16 |
|
1. TE CONNECTIVITY LTD |
|
2018-02-22 |
2023-11-20 |
|
1. TE CONNECTIVITY LTD |
|
2018-03-29 |
2023-11-20 |
|
1. TE CONNECTIVITY LTD |
|
2017-08-31 |
2023-11-20 |
|
2. BEST BUY CO INC |
|
2021-12-17 |
2023-11-21 |
|
7. BEST BUY CO INC |
|
2021-12-16 |
2023-11-21 |
|
1. BEST BUY CO INC |
|
2021-09-30 |
2023-11-21 |
|
13.88 FHLMC SB 0856 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
4.86 FHLMC SB 0355 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
6.48 FHLMC SD 8057 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.42 FHLMC SD 8058 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
9.98 FHLMC SD 8168 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.64 FHLMC SD 8225 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.31 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.53 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.61 FNMA PAL8272 03 50%2031 |
|
2023-11-27 |
2023-11-27 |
|
1.39 FNMA PAS4884 03%2045 |
|
2023-11-27 |
2023-11-27 |
|
6.94 FNMA PAS5696 03 50%2045 |
|
2023-11-27 |
2023-11-27 |
|
8.25 FNMA PAW7396 03 50%2027 |
|
2023-11-27 |
2023-11-27 |
|
4.72 FNMA PAX2501 04%2044 |
|
2023-11-27 |
2023-11-27 |
|
3.11 FNMA PBM4905 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
4.78 FNMA PFM3340 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
7.28 FNMA PFM5001 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
3.78 FNMA PFM5197 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
8.45 FNMA PFM6293 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
7.38 FNMA PFM5750 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
10.11 FNMA PFM7745 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
11.29 FNMA PFM8138 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
22.79 FNMA PFM9043 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
2.69 FNMA PMA2670 03%2046 |
|
2023-11-27 |
2023-11-27 |
|
2.53 FNMA PMA2929 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
3.79 FNMA PMA2930 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
14.38 FNMA PMA3058 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
3.38 FNMA PMA3210 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
.94 FNMA PMA3238 03 50%2048 |
|
2023-11-27 |
2023-11-27 |
|
1.08 FNMA PMA3239 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
2.07 FNMA PMA3275 03%2048 |
|
2023-11-27 |
2023-11-27 |
|
3.61 FNMA PMA3333 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
.76 FNMA PMA3384 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
1.8 FNMA PMA3462 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
4.38 FNMA PMA3443 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
42.15 FNMA PMA4468 03 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
1.14 FNMA PMA3637 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
4.1 FNMA PMA3692 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
1.51 FNMA PMA3871 03%2049 |
|
2023-11-27 |
2023-11-27 |
|
.89 FNMA PMA3962 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.17 FNMA PMA3992 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
1.56 FNMA PMA3993 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
2.43 FNMA PMA4079 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
8.28 FNMA PMA4048 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
6.16 FNMA PMA4049 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
10.14 FNMA PMA4080 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
6.29 FNMA PMA4121 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.36 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
13.89 FNMA PMA4580 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
6.13 FNMA PMA4618 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
6.45 FNMA PMA4654 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
10.77 FNMA PMA5027 04%2053 |
|
2023-11-27 |
2023-11-27 |
|
9. SEALED AIR CORP |
|
2018-08-28 |
2023-12-01 |
|
1. ZOETIS INC |
|
2022-11-14 |
2023-12-04 |
|
1. SEALED AIR CORP |
|
2020-03-16 |
2023-12-08 |
|
2. SEALED AIR CORP |
|
2018-08-28 |
2023-12-08 |
|
2.28 FHLMC G0 8872 04%2049 |
|
2023-12-15 |
2023-12-15 |
|
.55 FHLMC G0 8606 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
1.16 FHLMC G0 8615 03 50%2044 |
|
2023-12-15 |
2023-12-15 |
|
2.21 FHLMC G0 8620 03 50%2044 |
|
2023-12-15 |
2023-12-15 |
|
4.64 FHLMC G0 8624 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
1.42 FHLMC G0 8627 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
5.14 FHLMC G0 8654 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
5.57 FHLMC G0 8660 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
.87 FHLMC G0 8699 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
.96 FHLMC G0 8701 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
2.35 FHLMC G0 8702 03 50%2046 |
|
2023-12-15 |
2023-12-15 |
|
8.33 FHLMC G0 8692 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
.84 FHLMC G0 8694 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
4.6 FHLMC G0 8761 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
1.4 FHLMC G0 8737 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
1.55 FHLMC G0 8741 03%2047 |
|
2023-12-15 |
2023-12-15 |
|
5.05 FHLMC G0 8747 03%2047 |
|
2023-12-15 |
2023-12-15 |
|
2.62 FHLMC G0 8748 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
2.06 FHLMC G1 8642 03 50%2032 |
|
2023-12-15 |
2023-12-15 |
|
2. ILLUMINA INC |
|
2023-01-06 |
2023-12-15 |
|
.51 TREASURY WINE ESTATES LTD |
|
2023-12-18 |
2023-12-18 |
|
1. AMERICAN TOWER REIT INC |
|
2023-02-01 |
2023-12-21 |
|
14. TENCENT HOLDINGS LTD ADR |
|
2022-12-08 |
2023-12-22 |
|
5. TENCENT HOLDINGS LTD ADR |
|
2022-02-10 |
2023-12-22 |
|
4. TENCENT HOLDINGS LTD ADR |
|
2021-12-28 |
2023-12-22 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2022-09-20 |
2023-12-22 |
|
1. TE CONNECTIVITY LTD |
|
2018-03-29 |
2023-12-22 |
|
15.81 FHLMC SB 0856 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
2.17 FHLMC SB 0355 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
10.84 FHLMC SD 8057 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.75 FHLMC SD 8058 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
7.35 FHLMC SD 8168 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.14 FHLMC SD 8225 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.76 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.24 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.67 FNMA PAL8272 03 50%2031 |
|
2023-12-26 |
2023-12-26 |
|
1.94 FNMA PAS4884 03%2045 |
|
2023-12-26 |
2023-12-26 |
|
6.31 FNMA PAS5696 03 50%2045 |
|
2023-12-26 |
2023-12-26 |
|
7.56 FNMA PAW7396 03 50%2027 |
|
2023-12-26 |
2023-12-26 |
|
8.08 FNMA PAX2501 04%2044 |
|
2023-12-26 |
2023-12-26 |
|
4.32 FNMA PBM4905 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
4.32 FNMA PFM3340 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
19.83 FNMA PFM5001 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
2.84 FNMA PFM5197 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
6.09 FNMA PFM6293 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
9.45 FNMA PFM5750 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.53 FNMA PFM7745 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
11.06 FNMA PFM8138 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
23.33 FNMA PFM9043 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
2.51 FNMA PMA2670 03%2046 |
|
2023-12-26 |
2023-12-26 |
|
1.94 FNMA PMA2929 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
2.23 FNMA PMA2930 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
15.14 FNMA PMA3058 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
3.62 FNMA PMA3210 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
1.27 FNMA PMA3238 03 50%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.03 FNMA PMA3239 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.05 FNMA PMA3275 03%2048 |
|
2023-12-26 |
2023-12-26 |
|
4.24 FNMA PMA3333 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
.67 FNMA PMA3384 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
1.75 FNMA PMA3462 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
3.68 FNMA PMA3443 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
47.67 FNMA PMA4468 03 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
1.59 FNMA PMA3637 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
3.83 FNMA PMA3692 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
1.33 FNMA PMA3871 03%2049 |
|
2023-12-26 |
2023-12-26 |
|
1.5 FNMA PMA3962 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
5.68 FNMA PMA3992 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
9.33 FNMA PMA3993 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.71 FNMA PMA4079 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
5.75 FNMA PMA4048 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
2.35 FNMA PMA4049 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
6.3 FNMA PMA4080 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.68 FNMA PMA4121 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
4.47 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
13.64 FNMA PMA4580 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
10.61 FNMA PMA4618 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.6 FNMA PMA4654 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.97 FNMA PMA5027 04%2053 |
|
2023-12-26 |
2023-12-26 |
|
2.05 FHLMC G0 8872 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
.71 FHLMC G0 8606 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
1.4 FHLMC G0 8615 03 50%2044 |
|
2023-12-31 |
2023-12-31 |
|
3.08 FHLMC G0 8620 03 50%2044 |
|
2023-12-31 |
2023-12-31 |
|
6.01 FHLMC G0 8624 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.91 FHLMC G0 8627 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
4.84 FHLMC G0 8654 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
2.51 FHLMC G0 8660 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.41 FHLMC G0 8699 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.11 FHLMC G0 8701 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
2.01 FHLMC G0 8702 03 50%2046 |
|
2023-12-31 |
2023-12-31 |
|
9.66 FHLMC G0 8692 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
.9 FHLMC G0 8694 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
5.18 FHLMC G0 8761 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.5 FHLMC G0 8737 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.52 FHLMC G0 8741 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
5. FHLMC G0 8747 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.37 FHLMC G0 8748 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.7 FHLMC G1 8642 03 50%2032 |
|
2023-12-31 |
2023-12-31 |
|
13.23 FHLMC SB 0856 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
5.66 FHLMC SB 0355 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
16.41 FHLMC SD 8057 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
.77 FHLMC SD 8058 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.13 FHLMC SD 8168 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.67 FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.71 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
2.51 FNMA PAL8272 03 50%2031 |
|
2023-12-31 |
2023-12-31 |
|
.69 FNMA PAS4884 03%2045 |
|
2023-12-31 |
2023-12-31 |
|
4.52 FNMA PAS5696 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
7.53 FNMA PAW7396 03 50%2027 |
|
2023-12-31 |
2023-12-31 |
|
6.72 FNMA PAX2501 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
3.26 FNMA PBM4905 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
4.45 FNMA PFM3340 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
8.67 FNMA PFM5001 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
3.06 FNMA PFM5197 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
7.49 FNMA PFM6293 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
12.23 FNMA PFM5750 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
7.01 FNMA PFM7745 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
10.81 FNMA PFM8138 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
20.89 FNMA PFM9043 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
2.35 FNMA PMA2670 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
2.41 FNMA PMA2929 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.43 FNMA PMA2930 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
11.33 FNMA PMA3058 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
3.69 FNMA PMA3210 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.18 FNMA PMA3238 03 50%2048 |
|
2023-12-31 |
2023-12-31 |
|
1.08 FNMA PMA3239 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
1. FNMA PMA3275 03%2048 |
|
2023-12-31 |
2023-12-31 |
|
3.08 FNMA PMA3333 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
.66 FNMA PMA3384 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
1.98 FNMA PMA3462 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
2.53 FNMA PMA3443 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
38.73 FNMA PMA4468 03 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
1.55 FNMA PMA3637 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
3.24 FNMA PMA3692 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
1.25 FNMA PMA3871 03%2049 |
|
2023-12-31 |
2023-12-31 |
|
3.47 FNMA PMA3962 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
5.84 FNMA PMA3992 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.18 FNMA PMA3993 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
1.71 FNMA PMA4079 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
5.43 FNMA PMA4048 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.03 FNMA PMA4049 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.98 FNMA PMA4080 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.29 FNMA PMA4121 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
5.37 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
16.19 FNMA PMA4580 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
12.62 FNMA PMA4618 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
6.89 FNMA PMA4654 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
8.56 FNMA PMA5027 04%2053 |
|
2023-12-31 |
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 |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|