| 1
a |
18. ACTIVISION BLIZZARD INC |
|
2022-08-02 |
2023-10-13 |
| b |
6. ACTIVISION BLIZZARD INC |
|
2022-07-13 |
2023-10-13 |
| c |
20. ACTIVISION BLIZZARD INC |
|
2021-12-03 |
2023-10-13 |
| d |
67. ADYEN N.V. SHS ADR |
|
2022-08-09 |
2023-08-15 |
| e |
21. ADYEN N.V. SHS ADR |
|
2022-08-09 |
2023-08-17 |
|
21. ADYEN N.V. SHS ADR |
|
2023-01-05 |
2023-08-17 |
|
60. ADYEN N.V. SHS ADR |
|
2023-02-09 |
2023-08-17 |
|
16. ADVANCED MICRO DEVICES INC |
|
2022-09-12 |
2023-02-22 |
|
10. ADVANCED MICRO DEVICES INC |
|
2022-09-12 |
2023-04-21 |
|
18. ADVANCED MICRO DEVICES INC |
|
2022-10-25 |
2023-04-21 |
|
4. ADVANCED MICRO DEVICES INC |
|
2022-11-11 |
2023-05-02 |
|
5. ADVANCED MICRO DEVICES INC |
|
2022-10-25 |
2023-05-02 |
|
16. ADVANCED MICRO DEVICES INC |
|
2022-12-22 |
2023-05-05 |
|
9. ADVANCED MICRO DEVICES INC |
|
2022-11-11 |
2023-05-05 |
|
8. ADVANCED MICRO DEVICES INC |
|
2023-01-05 |
2023-05-05 |
|
15. ADVANCED MICRO DEVICES INC |
|
2022-12-13 |
2023-05-05 |
|
30. AIR LIQUIDE ADR |
|
2022-07-08 |
2023-02-27 |
|
20. ALPHABET INC SHS CL A |
|
2018-01-03 |
2023-06-30 |
|
3. ALPHABET INC SHS CL A |
|
2019-01-03 |
2023-06-30 |
|
10. ALPHABET INC SHS CL A |
|
2017-01-09 |
2023-06-30 |
|
11. ALPHABET INC SHS CL A |
|
2019-01-03 |
2023-08-30 |
|
6. ALPHABET INC SHS CL A |
|
2019-01-03 |
2023-08-31 |
|
18. ALTRIA GROUP INC |
|
2022-08-02 |
2023-03-01 |
|
41. ALTRIA GROUP INC |
|
2022-08-02 |
2023-03-02 |
|
7. AMERICAN EXPRESS CO |
|
2023-02-10 |
2023-03-15 |
|
8. AMERISOURCEBERGEN CORP COM |
|
2022-02-09 |
2023-07-24 |
|
1. AMERISOURCEBERGEN CORP COM |
|
2022-02-10 |
2023-07-24 |
|
33. APOLLO GLOBAL MANAGEMENT |
|
2021-07-08 |
2023-01-12 |
|
4. APOLLO GLOBAL MANAGEMENT |
|
2021-07-07 |
2023-01-12 |
|
8. APOLLO GLOBAL MANAGEMENT |
|
2021-08-09 |
2023-01-12 |
|
2. APOLLO GLOBAL MANAGEMENT |
|
2022-05-20 |
2023-07-24 |
|
14. APOLLO GLOBAL MANAGEMENT |
|
2021-08-09 |
2023-07-24 |
|
5. APOLLO GLOBAL MANAGEMENT |
|
2022-07-13 |
2023-09-05 |
|
13. APOLLO GLOBAL MANAGEMENT |
|
2022-05-20 |
2023-09-05 |
|
18. APOLLO GLOBAL MANAGEMENT |
|
2022-07-13 |
2023-09-06 |
|
4. APOLLO GLOBAL MANAGEMENT |
|
2022-07-13 |
2023-11-10 |
|
9. APOLLO GLOBAL MANAGEMENT |
|
2023-01-05 |
2023-11-10 |
|
16. APOLLO GLOBAL MANAGEMENT |
|
2022-11-08 |
2023-11-10 |
|
4. APOLLO GLOBAL MANAGEMENT |
|
2023-01-05 |
2023-11-13 |
|
8. APPLE INC |
|
2020-08-03 |
2023-06-30 |
|
12. APPLE INC |
|
2019-12-16 |
2023-06-30 |
|
7. APPLE INC |
|
2019-11-01 |
2023-06-30 |
|
8. APPLE INC |
|
2020-01-03 |
2023-06-30 |
|
1000. APPLE INC |
|
2021-01-11 |
2023-10-30 |
|
4000. APPLE INC |
|
2020-06-23 |
2023-10-30 |
|
1000. APPLE INC |
|
2022-01-05 |
2023-10-30 |
|
1000. APPLE INC |
|
2023-01-05 |
2023-10-30 |
|
3. ASSURANT INC |
|
2020-11-20 |
2023-11-15 |
|
1. ASSURANT INC |
|
2020-11-19 |
2023-11-15 |
|
2. ASSURANT INC |
|
2020-11-23 |
2023-11-15 |
|
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-04-17 |
2023-01-12 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-11-05 |
2023-01-12 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-12-18 |
2023-01-26 |
|
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-11-05 |
2023-01-26 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-11 |
2023-02-15 |
|
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2020-12-18 |
2023-02-15 |
|
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-13 |
2023-02-16 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-11 |
2023-02-16 |
|
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-13 |
2023-03-29 |
|
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-13 |
2023-04-03 |
|
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-01-19 |
2023-04-03 |
|
13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-05 |
2023-04-03 |
|
12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-05 |
2023-04-13 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-08 |
2023-04-13 |
|
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-08 |
2023-05-24 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-03-08 |
2023-07-24 |
|
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2021-04-15 |
2023-07-24 |
|
20. BAE SYSTEMS PLC |
|
2023-08-08 |
2023-11-15 |
|
19. BP AMOCO P L C SPONSORED ADR |
|
2018-06-12 |
2023-07-24 |
|
21. BP AMOCO P L C SPONSORED ADR |
|
2018-06-13 |
2023-07-24 |
|
16. BP AMOCO P L C SPONSORED ADR |
|
2019-01-03 |
2023-07-24 |
|
18. BP AMOCO P L C SPONSORED ADR |
|
2019-02-25 |
2023-07-24 |
|
1. BP AMOCO P L C SPONSORED ADR |
|
2019-03-15 |
2023-07-24 |
|
1. BAKER HUGHES A GE CO |
|
2021-07-27 |
2023-07-20 |
|
40. BAKER HUGHES A GE CO |
|
2021-07-26 |
2023-07-20 |
|
5. BILL COM HLDGS INC |
|
2023-01-05 |
2023-04-12 |
|
14. BILL COM HLDGS INC |
|
2022-01-26 |
2023-04-12 |
|
2. BILL COM HLDGS INC |
|
2022-07-13 |
2023-04-12 |
|
9. BLACKSTONE GROUP INC |
|
2022-05-13 |
2023-06-30 |
|
19. BOSTON SCIENTIFIC CORPORATION |
|
2022-10-26 |
2023-06-30 |
|
15. BOSTON SCIENTIFIC CORPORATION |
|
2022-10-26 |
2023-08-11 |
|
1000. CIGNA CORP |
|
2022-01-05 |
2023-01-26 |
|
6000. CIGNA CORP |
|
2020-10-08 |
2023-01-26 |
|
7. CADENCE DESIGN SYSTEMS INCORPORATED |
|
2022-05-20 |
2023-06-30 |
|
10. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-14 |
2023-02-15 |
|
5. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-09 |
2023-02-15 |
|
4. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-04-15 |
2023-02-15 |
|
2. CAPITAL ONE FINANCIAL CORPORATION |
|
2021-08-09 |
2023-02-16 |
|
6. CAPITAL ONE FINANCIAL CORPORATION |
|
2022-07-13 |
2023-02-16 |
|
21. CARRIER GLOBAL CORP REG |
|
2023-06-16 |
2023-07-21 |
|
21. CARRIER GLOBAL CORP REG |
|
2023-06-16 |
2023-10-18 |
|
13. CARRIER GLOBAL CORP REG |
|
2023-06-20 |
2023-10-18 |
|
3. CATERPILLAR INC |
|
2021-07-02 |
2023-07-24 |
|
1. CATERPILLAR INC |
|
2021-07-28 |
2023-07-24 |
|
4. CATERPILLAR INC |
|
2022-07-13 |
2023-11-10 |
|
7. CATERPILLAR INC |
|
2021-09-24 |
2023-11-10 |
|
4. CATERPILLAR INC |
|
2021-07-28 |
2023-11-10 |
|
10. CHENIERE ENERGY INC |
|
2022-09-16 |
2023-12-21 |
|
6. CHENIERE ENERGY INC |
|
2022-09-22 |
2023-12-21 |
|
15. CHEVRON CORP |
|
2022-07-01 |
2023-05-18 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2022-01-24 |
2023-08-15 |
|
1. CHIPOTLE MEXICAN GRILL |
|
2022-01-25 |
2023-10-06 |
|
8. CISCO SYSTEMS INCORPORATED |
|
2020-01-13 |
2023-01-12 |
|
24. CISCO SYSTEMS INCORPORATED |
|
2020-01-03 |
2023-01-12 |
|
2. CINTAS CORP |
|
2022-09-02 |
2023-06-30 |
|
3. CINTAS CORP |
|
2022-09-02 |
2023-07-19 |
|
1. CINTAS CORP |
|
2022-09-02 |
2023-07-28 |
|
2. CINTAS CORP |
|
2023-01-05 |
2023-07-28 |
|
1. CINTAS CORP |
|
2022-10-25 |
2023-07-28 |
|
4. CITIZENS FINANCIAL GROUP INC |
|
2019-09-05 |
2023-03-10 |
|
18. CITIZENS FINANCIAL GROUP INC |
|
2020-08-24 |
2023-03-10 |
|
34. CITIZENS FINANCIAL GROUP INC |
|
2020-07-23 |
2023-03-10 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-17 |
2023-10-18 |
|
18. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-05-20 |
2023-10-18 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-01-03 |
2023-10-18 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-02-25 |
2023-10-18 |
|
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2019-06-19 |
2023-10-18 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-24 |
2023-11-10 |
|
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-04-17 |
2023-11-10 |
|
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-18 |
2023-11-10 |
|
14. COMCAST CORP |
|
2020-07-29 |
2023-09-05 |
|
25. COMCAST CORP |
|
2020-09-10 |
2023-09-05 |
|
15. COMCAST CORP |
|
2020-10-15 |
2023-09-05 |
|
9. CONOCOPHILLIPS |
|
2021-05-26 |
2023-01-12 |
|
4. CONOCOPHILLIPS |
|
2021-05-17 |
2023-01-12 |
|
8. CONOCOPHILLIPS |
|
2021-05-18 |
2023-01-12 |
|
13. CONOCOPHILLIPS |
|
2021-05-26 |
2023-02-15 |
|
3. CONOCOPHILLIPS |
|
2021-05-26 |
2023-07-24 |
|
12. CONOCOPHILLIPS |
|
2022-07-13 |
2023-07-24 |
|
1. CONSTELLATION BRANDS INC |
|
2020-04-24 |
2023-09-05 |
|
1. CONSTELLATION BRANDS INC |
|
2020-03-19 |
2023-09-05 |
|
5. CONSTELLATION BRANDS INC |
|
2020-04-17 |
2023-09-05 |
|
3. CONSTELLATION BRANDS INC |
|
2020-05-18 |
2023-10-18 |
|
4. CONSTELLATION BRANDS INC |
|
2020-04-24 |
2023-10-18 |
|
7. DOWDUPONT INC |
|
2020-06-22 |
2023-01-12 |
|
12. DOWDUPONT INC |
|
2021-01-11 |
2023-01-12 |
|
22. DOWDUPONT INC |
|
2022-07-13 |
2023-01-12 |
|
3. DANAHER CORP |
|
2021-04-23 |
2023-06-30 |
|
3. DANAHER CORP |
|
2021-03-19 |
2023-06-30 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-02-26 |
2023-06-16 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-03-19 |
2023-06-20 |
|
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-02-26 |
2023-06-20 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-01-19 |
2023-06-20 |
|
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2021-03-18 |
2023-06-20 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-01-20 |
2023-06-20 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2022-01-20 |
2023-06-21 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-02-03 |
2023-06-21 |
|
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2023-03-21 |
2023-06-21 |
|
8. DISNEY (WALT) CO COM STK |
|
2023-04-27 |
2023-08-23 |
|
9. DISNEY (WALT) CO COM STK |
|
2023-02-17 |
2023-08-23 |
|
48. DISNEY (WALT) CO COM STK |
|
2023-02-10 |
2023-08-23 |
|
15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-09-22 |
2023-05-02 |
|
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-09-23 |
2023-05-02 |
|
30. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-09-23 |
2023-05-05 |
|
5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-09-23 |
2023-05-08 |
|
16. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-11-30 |
2023-05-09 |
|
1. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-09-23 |
2023-05-09 |
|
4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-11-26 |
2023-05-09 |
|
8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2021-11-29 |
2023-05-09 |
|
11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2022-01-05 |
2023-05-09 |
|
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR |
|
2023-01-05 |
2023-05-09 |
|
36. EQT CORP |
|
2023-01-12 |
2023-07-24 |
|
24. EQT CORP |
|
2023-01-12 |
2023-09-06 |
|
27. EQT CORP |
|
2023-01-12 |
2023-09-07 |
|
48. EQT CORP |
|
2023-02-15 |
2023-09-07 |
|
17. EDISON INTERNATIONAL |
|
2022-09-06 |
2023-03-06 |
|
20. EDISON INTERNATIONAL |
|
2022-09-02 |
2023-03-06 |
|
10. EPIROC AB |
|
2022-06-03 |
2023-03-06 |
|
10. EPIROC AB |
|
2022-06-09 |
2023-03-06 |
|
13. EPIROC AB |
|
2022-06-08 |
2023-03-06 |
|
12. EPIROC AB |
|
2022-06-07 |
2023-03-06 |
|
13. EPIROC AB |
|
2022-06-02 |
2023-03-06 |
|
16. EPIROC AB |
|
2022-06-01 |
2023-03-06 |
|
14. EPIROC AB |
|
2022-06-10 |
2023-03-21 |
|
22. EPIROC AB |
|
2022-06-13 |
2023-03-21 |
|
4. EPIROC AB |
|
2022-06-09 |
2023-03-21 |
|
5. EPIROC AB |
|
2022-07-06 |
2023-03-21 |
|
10. EPIROC AB |
|
2022-06-15 |
2023-03-21 |
|
17. EPIROC AB |
|
2022-06-14 |
2023-03-21 |
|
25. EPIROC AB |
|
2022-07-06 |
2023-06-16 |
|
45. EPIROC AB |
|
2022-07-07 |
2023-06-20 |
|
2. EPIROC AB |
|
2022-07-06 |
2023-06-20 |
|
28. EPIROC AB |
|
2022-07-07 |
2023-06-21 |
|
1. EPIROC AB |
|
2022-07-07 |
2023-06-22 |
|
38. EPIROC AB |
|
2022-07-08 |
2023-06-22 |
|
18. EPIROC AB |
|
2022-07-08 |
2023-06-26 |
|
15. EPIROC AB |
|
2023-01-05 |
2023-06-26 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2023-04-04 |
|
6. EQUITABLE HOLDINGS INC |
|
2019-04-24 |
2023-04-04 |
|
18. EQUITABLE HOLDINGS INC |
|
2019-04-26 |
2023-04-04 |
|
15. EQUITABLE HOLDINGS INC |
|
2019-04-25 |
2023-04-04 |
|
10. EQUITABLE HOLDINGS INC |
|
2019-11-18 |
2023-04-05 |
|
18. EQUITABLE HOLDINGS INC |
|
2019-11-19 |
2023-04-05 |
|
5. EQUITABLE HOLDINGS INC |
|
2022-07-13 |
2023-04-05 |
|
17. EQUITABLE HOLDINGS INC |
|
2020-01-03 |
2023-04-05 |
|
5. EQUITABLE HOLDINGS INC |
|
2019-04-29 |
2023-04-05 |
|
26. EQUITABLE HOLDINGS INC |
|
2022-07-13 |
2023-04-06 |
|
6. EVOLUTION GAMING GROUP- |
|
2021-10-13 |
2023-06-30 |
|
6. EVOLUTION GAMING GROUP- |
|
2021-10-05 |
2023-06-30 |
|
12. EVOLUTION GAMING GROUP- |
|
2022-04-20 |
2023-11-10 |
|
5. EVOLUTION GAMING GROUP- |
|
2021-11-17 |
2023-11-10 |
|
2. EVOLUTION GAMING GROUP- |
|
2021-10-13 |
2023-11-10 |
|
2. EVOLUTION GAMING GROUP- |
|
2022-01-05 |
2023-11-10 |
|
4. EVOLUTION GAMING GROUP- |
|
2022-07-13 |
2023-12-04 |
|
4. EVOLUTION GAMING GROUP- |
|
2022-07-28 |
2023-12-04 |
|
6. EVOLUTION GAMING GROUP- |
|
2022-07-28 |
2023-12-14 |
|
13. EVOLUTION GAMING GROUP- |
|
2023-01-05 |
2023-12-14 |
|
5. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-12 |
|
3. F AND G ANNUITIES & LIFE |
|
2022-12-05 |
2023-01-13 |
|
22.16 FHLMC G0 5645 04 50%2039 |
|
2023-02-15 |
2023-02-15 |
|
14.67 FHLMC G0 5645 04 50%2039 |
|
2023-03-15 |
2023-03-15 |
|
21.55 FHLMC G0 5645 04 50%2039 |
|
2023-04-17 |
2023-04-17 |
|
73000. FHLMC G0 5645 04 50%2039 |
|
2017-12-27 |
2023-04-19 |
|
37.29 FHLMC G0 8784 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
36.23 FHLMC G0 8784 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
44.01 FHLMC G0 8784 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
34.51 FHLMC G0 8784 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
46.42 FHLMC G0 8784 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
46.75 FHLMC G0 8784 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
34.89 FHLMC G0 8784 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
50.64 FHLMC G0 8784 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
35.29 FHLMC G0 8784 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
36.18 FHLMC G0 8784 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
35.05 FHLMC G0 8784 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
33.59 FHLMC G0 8784 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
7.25 FHLMC G0 8842 04%2048 |
|
2023-02-15 |
2023-02-15 |
|
8.65 FHLMC G0 8842 04%2048 |
|
2023-03-15 |
2023-03-15 |
|
10.74 FHLMC G0 8842 04%2048 |
|
2023-04-17 |
2023-04-17 |
|
7.23 FHLMC G0 8842 04%2048 |
|
2023-05-15 |
2023-05-15 |
|
10.08 FHLMC G0 8842 04%2048 |
|
2023-06-15 |
2023-06-15 |
|
11.71 FHLMC G0 8842 04%2048 |
|
2023-07-17 |
2023-07-17 |
|
9.86 FHLMC G0 8842 04%2048 |
|
2023-08-15 |
2023-08-15 |
|
8.74 FHLMC G0 8842 04%2048 |
|
2023-09-15 |
2023-09-15 |
|
7.85 FHLMC G0 8842 04%2048 |
|
2023-10-16 |
2023-10-16 |
|
4.9 FHLMC G0 8842 04%2048 |
|
2023-11-15 |
2023-11-15 |
|
6.82 FHLMC G0 8842 04%2048 |
|
2023-12-15 |
2023-12-15 |
|
6.55 FHLMC G0 8842 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
39.38 FHLMC G0 8737 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
46.75 FHLMC G0 8737 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
46.04 FHLMC G0 8737 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
45.8 FHLMC G0 8737 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
54.3 FHLMC G0 8737 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
58.26 FHLMC G0 8737 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
49.12 FHLMC G0 8737 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
50.42 FHLMC G0 8737 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
39.53 FHLMC G0 8737 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
46.36 FHLMC G0 8737 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
39.14 FHLMC G0 8737 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
42.11 FHLMC G0 8737 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
21.9 FHLMC G1 8684 03%2033 |
|
2023-02-15 |
2023-02-15 |
|
19.53 FHLMC G1 8684 03%2033 |
|
2023-03-15 |
2023-03-15 |
|
22.79 FHLMC G1 8684 03%2033 |
|
2023-04-17 |
2023-04-17 |
|
7000. FHLMC G1 8684 03%2033 |
|
2018-07-23 |
2023-04-19 |
|
13.87 FHLMC SB 8085 02 50%2036 |
|
2023-01-25 |
2023-01-25 |
|
11.55 FHLMC SB 8085 02 50%2036 |
|
2023-02-27 |
2023-02-27 |
|
12.49 FHLMC SB 8085 02 50%2036 |
|
2023-03-27 |
2023-03-27 |
|
33.92 FHLMC SB 8085 02 50%2036 |
|
2023-04-25 |
2023-04-25 |
|
18.35 FHLMC SB 8085 02 50%2036 |
|
2023-05-25 |
2023-05-25 |
|
17.39 FHLMC SB 8085 02 50%2036 |
|
2023-06-26 |
2023-06-26 |
|
22.64 FHLMC SB 8085 02 50%2036 |
|
2023-07-25 |
2023-07-25 |
|
23.1 FHLMC SB 8085 02 50%2036 |
|
2023-08-25 |
2023-08-25 |
|
12.19 FHLMC SB 8085 02 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
11.51 FHLMC SB 8085 02 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
9.72 FHLMC SB 8085 02 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
24.7 FHLMC SB 8085 02 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
11.89 FHLMC SB 8085 02 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
133.4 FHLMC SB 8132 02%2036 |
|
2023-01-25 |
2023-01-25 |
|
111.24 FHLMC SB 8132 02%2036 |
|
2023-02-27 |
2023-02-27 |
|
121.11 FHLMC SB 8132 02%2036 |
|
2023-03-27 |
2023-03-27 |
|
144.29 FHLMC SB 8132 02%2036 |
|
2023-04-25 |
2023-04-25 |
|
127.52 FHLMC SB 8132 02%2036 |
|
2023-05-25 |
2023-05-25 |
|
139.7 FHLMC SB 8132 02%2036 |
|
2023-06-26 |
2023-06-26 |
|
134.78 FHLMC SB 8132 02%2036 |
|
2023-07-25 |
2023-07-25 |
|
124.01 FHLMC SB 8132 02%2036 |
|
2023-08-25 |
2023-08-25 |
|
130.27 FHLMC SB 8132 02%2036 |
|
2023-09-25 |
2023-09-25 |
|
121.82 FHLMC SB 8132 02%2036 |
|
2023-10-25 |
2023-10-25 |
|
122.39 FHLMC SB 8132 02%2036 |
|
2023-11-27 |
2023-11-27 |
|
117.94 FHLMC SB 8132 02%2036 |
|
2023-12-26 |
2023-12-26 |
|
145.55 FHLMC SB 8132 02%2036 |
|
2023-12-31 |
2023-12-31 |
|
12.84 FHLMC SB 8149 02 50%2037 |
|
2023-01-25 |
2023-01-25 |
|
13.15 FHLMC SB 8149 02 50%2037 |
|
2023-02-27 |
2023-02-27 |
|
19.44 FHLMC SB 8149 02 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
23.91 FHLMC SB 8149 02 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
17.25 FHLMC SB 8149 02 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
16.69 FHLMC SB 8149 02 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
21.8 FHLMC SB 8149 02 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
16.62 FHLMC SB 8149 02 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
17.7 FHLMC SB 8149 02 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
18.59 FHLMC SB 8149 02 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
14.18 FHLMC SB 8149 02 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
17.56 FHLMC SB 8149 02 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
18.18 FHLMC SB 8149 02 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
26.69 FHLMC SD 2254 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
60.59 FHLMC SD 2254 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
33.11 FHLMC SD 2254 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
39.31 FHLMC SD 2254 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
44.25 FHLMC SD 2254 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
59.08 FHLMC SD 2254 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
122.24 FHLMC SD 2254 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
87.56 FHLMC SD 2254 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
39.91 FHLMC SD 2254 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
11.84 FHLMC SD 8001 03 50%2049 |
|
2023-01-25 |
2023-01-25 |
|
9.55 FHLMC SD 8001 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
10.17 FHLMC SD 8001 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
11.67 FHLMC SD 8001 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
10. FHLMC SD 8001 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
9.63 FHLMC SD 8001 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
9.22 FHLMC SD 8001 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
11.56 FHLMC SD 8001 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
9.1 FHLMC SD 8001 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
9.01 FHLMC SD 8001 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
8.51 FHLMC SD 8001 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
6.13 FHLMC SD 8001 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
6.72 FHLMC SD 8001 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
29.06 FHLMC SD 8006 04%2049 |
|
2023-01-25 |
2023-01-25 |
|
31.71 FHLMC SD 8006 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
26.04 FHLMC SD 8006 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
16.42 FHLMC SD 8006 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
28.83 FHLMC SD 8006 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
49.8 FHLMC SD 8006 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
23.86 FHLMC SD 8006 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
28.23 FHLMC SD 8006 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
13.23 FHLMC SD 8006 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
20.67 FHLMC SD 8006 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
17.92 FHLMC SD 8006 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
15.27 FHLMC SD 8006 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
16.6 FHLMC SD 8006 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
23.7 FHLMC SD 8016 03%2049 |
|
2023-01-25 |
2023-01-25 |
|
24.79 FHLMC SD 8016 03%2049 |
|
2023-02-27 |
2023-02-27 |
|
19.86 FHLMC SD 8016 03%2049 |
|
2023-03-27 |
2023-03-27 |
|
23.11 FHLMC SD 8016 03%2049 |
|
2023-04-25 |
2023-04-25 |
|
24.16 FHLMC SD 8016 03%2049 |
|
2023-05-25 |
2023-05-25 |
|
26.58 FHLMC SD 8016 03%2049 |
|
2023-06-26 |
2023-06-26 |
|
30.24 FHLMC SD 8016 03%2049 |
|
2023-07-25 |
2023-07-25 |
|
24.18 FHLMC SD 8016 03%2049 |
|
2023-08-25 |
2023-08-25 |
|
23.47 FHLMC SD 8016 03%2049 |
|
2023-09-25 |
2023-09-25 |
|
17.01 FHLMC SD 8016 03%2049 |
|
2023-10-25 |
2023-10-25 |
|
24.82 FHLMC SD 8016 03%2049 |
|
2023-11-27 |
2023-11-27 |
|
17.21 FHLMC SD 8016 03%2049 |
|
2023-12-26 |
2023-12-26 |
|
14.14 FHLMC SD 8016 03%2049 |
|
2023-12-31 |
2023-12-31 |
|
19.67 FHLMC SD 8090 02%2050 |
|
2023-01-25 |
2023-01-25 |
|
16.19 FHLMC SD 8090 02%2050 |
|
2023-02-27 |
2023-02-27 |
|
16.29 FHLMC SD 8090 02%2050 |
|
2023-03-27 |
2023-03-27 |
|
20.9 FHLMC SD 8090 02%2050 |
|
2023-04-25 |
2023-04-25 |
|
21.11 FHLMC SD 8090 02%2050 |
|
2023-05-25 |
2023-05-25 |
|
22.81 FHLMC SD 8090 02%2050 |
|
2023-06-26 |
2023-06-26 |
|
25.14 FHLMC SD 8090 02%2050 |
|
2023-07-25 |
2023-07-25 |
|
24.69 FHLMC SD 8090 02%2050 |
|
2023-08-25 |
2023-08-25 |
|
24.01 FHLMC SD 8090 02%2050 |
|
2023-09-25 |
2023-09-25 |
|
19.73 FHLMC SD 8090 02%2050 |
|
2023-10-25 |
2023-10-25 |
|
18.67 FHLMC SD 8090 02%2050 |
|
2023-11-27 |
2023-11-27 |
|
16.91 FHLMC SD 8090 02%2050 |
|
2023-12-26 |
2023-12-26 |
|
17.37 FHLMC SD 8090 02%2050 |
|
2023-12-31 |
2023-12-31 |
|
31.91 FHLMC SD 8107 02 50%2050 |
|
2023-01-25 |
2023-01-25 |
|
20.18 FHLMC SD 8107 02 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
29.3 FHLMC SD 8107 02 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
28.52 FHLMC SD 8107 02 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
30.32 FHLMC SD 8107 02 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
32.98 FHLMC SD 8107 02 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
42.43 FHLMC SD 8107 02 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
29.06 FHLMC SD 8107 02 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
30.27 FHLMC SD 8107 02 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
24.47 FHLMC SD 8107 02 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
31.35 FHLMC SD 8107 02 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
20.65 FHLMC SD 8107 02 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
25.04 FHLMC SD 8107 02 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
101.06 FHLMC SD 8108 03%2050 |
|
2023-01-25 |
2023-01-25 |
|
65.3 FHLMC SD 8108 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
42.35 FHLMC SD 8108 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
44.58 FHLMC SD 8108 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
101.1 FHLMC SD 8108 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
134.14 FHLMC SD 8108 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
93.28 FHLMC SD 8108 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
69.12 FHLMC SD 8108 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
73.75 FHLMC SD 8108 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
122.43 FHLMC SD 8108 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
27.6 FHLMC SD 8108 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
67.98 FHLMC SD 8108 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
18.79 FHLMC SD 8108 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
3.87 FHLMC SD 8121 02%2051 |
|
2023-01-25 |
2023-01-25 |
|
3.54 FHLMC SD 8121 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
3.77 FHLMC SD 8121 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
4.49 FHLMC SD 8121 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
4.19 FHLMC SD 8121 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
4.97 FHLMC SD 8121 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
5.04 FHLMC SD 8121 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
4.49 FHLMC SD 8121 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
4.67 FHLMC SD 8121 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
4.09 FHLMC SD 8121 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
3.94 FHLMC SD 8121 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.58 FHLMC SD 8121 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.33 FHLMC SD 8121 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
6.61 FHLMC SD 8188 02%2052 |
|
2023-01-25 |
2023-01-25 |
|
6.94 FHLMC SD 8188 02%2052 |
|
2023-02-27 |
2023-02-27 |
|
7.43 FHLMC SD 8188 02%2052 |
|
2023-03-27 |
2023-03-27 |
|
8.39 FHLMC SD 8188 02%2052 |
|
2023-04-25 |
2023-04-25 |
|
7.42 FHLMC SD 8188 02%2052 |
|
2023-05-25 |
2023-05-25 |
|
9.58 FHLMC SD 8188 02%2052 |
|
2023-06-26 |
2023-06-26 |
|
11.04 FHLMC SD 8188 02%2052 |
|
2023-07-25 |
2023-07-25 |
|
9.53 FHLMC SD 8188 02%2052 |
|
2023-08-25 |
2023-08-25 |
|
9.92 FHLMC SD 8188 02%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.27 FHLMC SD 8188 02%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.05 FHLMC SD 8188 02%2052 |
|
2023-11-27 |
2023-11-27 |
|
8.22 FHLMC SD 8188 02%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.41 FHLMC SD 8188 02%2052 |
|
2023-12-31 |
2023-12-31 |
|
43.76 FHLMC SD 8200 02 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
37.24 FHLMC SD 8200 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
41.24 FHLMC SD 8200 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
52.47 FHLMC SD 8200 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
50.71 FHLMC SD 8200 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
55.36 FHLMC SD 8200 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
63.79 FHLMC SD 8200 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
52.32 FHLMC SD 8200 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
59.88 FHLMC SD 8200 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
56.18 FHLMC SD 8200 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
47.87 FHLMC SD 8200 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
43. FHLMC SD 8200 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
43.26 FHLMC SD 8200 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
42.6 FHLMC SD 8206 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
38.55 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
43.28 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
54.75 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
50.18 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
61.62 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
60.17 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
61.94 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
69.23 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
52.49 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
47.55 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
42.51 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
38.99 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
18.87 FHLMC SD 8214 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
14.54 FHLMC SD 8214 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
16.72 FHLMC SD 8214 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
22.01 FHLMC SD 8214 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
20.35 FHLMC SD 8214 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
26.99 FHLMC SD 8214 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
27.14 FHLMC SD 8214 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
25.43 FHLMC SD 8214 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
26.83 FHLMC SD 8214 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
24.38 FHLMC SD 8214 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.05 FHLMC SD 8214 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
19.49 FHLMC SD 8214 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
18.62 FHLMC SD 8214 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
108.84 FHLMC SD 8277 05 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
94.61 FHLMC SD 8277 05 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
110.02 FHLMC SD 8277 05 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
121.03 FHLMC SD 8277 05 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
78.58 FHLMC SD 8277 05 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
94.04 FHLMC SD 8277 05 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
118.56 FHLMC SD 8277 05 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
91.27 FHLMC SD 8277 05 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
95.86 FHLMC SD 8277 05 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
75.73 FHLMC SD 8277 05 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
70.58 FHLMC SD 8277 05 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
74.94 FHLMC SD 8277 05 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
52.66 FHLMC SD 8277 05 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
20.15 FNMA PBM2007 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
16.76 FNMA PBM2007 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
20.6 FNMA PBM2007 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
29.38 FNMA PBM2007 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
28.87 FNMA PBM2007 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
30.78 FNMA PBM2007 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
24.09 FNMA PBM2007 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
20.56 FNMA PBM2007 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
19.31 FNMA PBM2007 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
16.66 FNMA PBM2007 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
18.3 FNMA PBM2007 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
18.36 FNMA PBM2007 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
20.19 FNMA PMA3088 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
35.29 FNMA PMA3088 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
29.71 FNMA PMA3088 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
16.89 FNMA PMA3088 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
27.09 FNMA PMA3088 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
39.59 FNMA PMA3088 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
20.24 FNMA PMA3088 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
23.81 FNMA PMA3088 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
27.08 FNMA PMA3088 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
26.52 FNMA PMA3088 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
21.96 FNMA PMA3088 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
22.03 FNMA PMA3088 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
13.81 FNMA PMA3180 03 50%2032 |
|
2023-02-27 |
2023-02-27 |
|
9.04 FNMA PMA3180 03 50%2032 |
|
2023-03-27 |
2023-03-27 |
|
5000. FNMA PMA3180 03 50%2032 |
|
2017-12-28 |
2023-04-19 |
|
14.4 FNMA PMA3180 03 50%2032 |
|
2023-04-25 |
2023-04-25 |
|
120.74 FNMA PMA4378 02%2051 |
|
2023-02-27 |
2023-02-27 |
|
132.69 FNMA PMA4378 02%2051 |
|
2023-03-27 |
2023-03-27 |
|
165.77 FNMA PMA4378 02%2051 |
|
2023-04-25 |
2023-04-25 |
|
161.66 FNMA PMA4378 02%2051 |
|
2023-05-25 |
2023-05-25 |
|
187.61 FNMA PMA4378 02%2051 |
|
2023-06-26 |
2023-06-26 |
|
197.03 FNMA PMA4378 02%2051 |
|
2023-07-25 |
2023-07-25 |
|
194.32 FNMA PMA4378 02%2051 |
|
2023-08-25 |
2023-08-25 |
|
183.88 FNMA PMA4378 02%2051 |
|
2023-09-25 |
2023-09-25 |
|
154.75 FNMA PMA4378 02%2051 |
|
2023-10-25 |
2023-10-25 |
|
155.23 FNMA PMA4378 02%2051 |
|
2023-11-27 |
2023-11-27 |
|
134.39 FNMA PMA4378 02%2051 |
|
2023-12-26 |
2023-12-26 |
|
131.13 FNMA PMA4378 02%2051 |
|
2023-12-31 |
2023-12-31 |
|
101.28 FNMA PMA4379 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
110.66 FNMA PMA4379 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
138.88 FNMA PMA4379 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
126.33 FNMA PMA4379 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
168.65 FNMA PMA4379 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
180.21 FNMA PMA4379 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
157.02 FNMA PMA4379 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
137.78 FNMA PMA4379 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
137.17 FNMA PMA4379 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
127.6 FNMA PMA4379 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
112.87 FNMA PMA4379 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
116.24 FNMA PMA4379 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
88.89 FNMA PMA4404 02 50%2036 |
|
2023-02-27 |
2023-02-27 |
|
134.84 FNMA PMA4404 02 50%2036 |
|
2023-03-27 |
2023-03-27 |
|
115.55 FNMA PMA4404 02 50%2036 |
|
2023-04-25 |
2023-04-25 |
|
86.89 FNMA PMA4404 02 50%2036 |
|
2023-05-25 |
2023-05-25 |
|
96.78 FNMA PMA4404 02 50%2036 |
|
2023-06-26 |
2023-06-26 |
|
95.33 FNMA PMA4404 02 50%2036 |
|
2023-07-25 |
2023-07-25 |
|
125.18 FNMA PMA4404 02 50%2036 |
|
2023-08-25 |
2023-08-25 |
|
104.71 FNMA PMA4404 02 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
99.23 FNMA PMA4404 02 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
100.91 FNMA PMA4404 02 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
96.44 FNMA PMA4404 02 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
97.87 FNMA PMA4404 02 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
17.86 FNMA PMA3797 02 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
17.27 FNMA PMA3797 02 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
16.31 FNMA PMA3797 02 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
17.7 FNMA PMA3797 02 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
16.41 FNMA PMA3797 02 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
18.37 FNMA PMA3797 02 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
16.56 FNMA PMA3797 02 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
15.41 FNMA PMA3797 02 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
17.89 FNMA PMA3797 02 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
16.58 FNMA PMA3797 02 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
15.84 FNMA PMA3797 02 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
14.43 FNMA PMA3797 02 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
31.88 FNMA PMA3872 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
31.85 FNMA PMA3872 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
20.68 FNMA PMA3872 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
37.63 FNMA PMA3872 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
24.7 FNMA PMA3872 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
20.28 FNMA PMA3872 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
22.07 FNMA PMA3872 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
23.12 FNMA PMA3872 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
14.98 FNMA PMA3872 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
20.15 FNMA PMA3872 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
18.15 FNMA PMA3872 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
23.4 FNMA PMA3872 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
9.17 FNMA PMA3897 03%2035 |
|
2023-02-27 |
2023-02-27 |
|
8.38 FNMA PMA3897 03%2035 |
|
2023-03-27 |
2023-03-27 |
|
3000. FNMA PMA3897 03%2035 |
|
2021-01-11 |
2023-04-19 |
|
10.18 FNMA PMA3897 03%2035 |
|
2023-04-25 |
2023-04-25 |
|
11.48 FNMA PMA3936 02 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
8.56 FNMA PMA3936 02 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
11.55 FNMA PMA3936 02 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
13.37 FNMA PMA3936 02 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
14.82 FNMA PMA3936 02 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
12.72 FNMA PMA3936 02 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
10.87 FNMA PMA3936 02 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
15.21 FNMA PMA3936 02 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
12.26 FNMA PMA3936 02 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
6.27 FNMA PMA3936 02 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
9.58 FNMA PMA3936 02 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
7.8 FNMA PMA3936 02 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
31.55 FNMA PMA3939 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
25.19 FNMA PMA3939 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
37.4 FNMA PMA3939 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
31.87 FNMA PMA3939 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
33.74 FNMA PMA3939 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
41.33 FNMA PMA3939 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
30.54 FNMA PMA3939 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
37.13 FNMA PMA3939 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
33.64 FNMA PMA3939 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
29.84 FNMA PMA3939 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
39.82 FNMA PMA3939 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
18.5 FNMA PMA3939 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
5.3 FNMA PMA3986 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
11.44 FNMA PMA3986 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
3000. FNMA PMA3986 03 50%2035 |
|
2021-01-11 |
2023-04-19 |
|
6.76 FNMA PMA3986 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
35.01 FNMA PMA4120 02 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
38.43 FNMA PMA4120 02 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
50.96 FNMA PMA4120 02 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
44.6 FNMA PMA4120 02 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
56.53 FNMA PMA4120 02 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
55.96 FNMA PMA4120 02 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
52.61 FNMA PMA4120 02 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
52.53 FNMA PMA4120 02 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
41.85 FNMA PMA4120 02 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
42.07 FNMA PMA4120 02 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
37.69 FNMA PMA4120 02 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
37.34 FNMA PMA4120 02 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
6.66 FNMA PMA4548 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
8.07 FNMA PMA4548 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
8.95 FNMA PMA4548 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.3 FNMA PMA4548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
10.84 FNMA PMA4548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
11.26 FNMA PMA4548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.31 FNMA PMA4548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
10.97 FNMA PMA4548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
8.88 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.89 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
8.01 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
8.27 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
12.17 FNMA PMA4618 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
26.69 FNMA PMA4618 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
20.49 FNMA PMA4618 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
26.54 FNMA PMA4618 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
32.04 FNMA PMA4618 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
36.23 FNMA PMA4618 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
28.06 FNMA PMA4618 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
32.96 FNMA PMA4618 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
22.43 FNMA PMA4618 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
12.27 FNMA PMA4618 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
21.22 FNMA PMA4618 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
25.25 FNMA PMA4618 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
32.2 FNMA PMA5106 05%2053 |
|
2023-08-25 |
2023-08-25 |
|
87.97 FNMA PMA5106 05%2053 |
|
2023-09-25 |
2023-09-25 |
|
65.05 FNMA PMA5106 05%2053 |
|
2023-10-25 |
2023-10-25 |
|
49.47 FNMA PMA5106 05%2053 |
|
2023-11-27 |
2023-11-27 |
|
27.17 FNMA PMA5106 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
30.74 FNMA PMA5106 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
1.3 FNMA PAD8529 04 50%2040 |
|
2023-02-27 |
2023-02-27 |
|
1.54 FNMA PAD8529 04 50%2040 |
|
2023-03-27 |
2023-03-27 |
|
5000. FNMA PAD8529 04 50%2040 |
|
2021-01-11 |
2023-04-19 |
|
1.85 FNMA PAD8529 04 50%2040 |
|
2023-04-25 |
2023-04-25 |
|
1. FIRST CITIZENS BANCSHARES INC/NC |
|
2022-08-02 |
2023-05-24 |
|
30. FOX CORP |
|
2019-11-19 |
2023-07-24 |
|
11. FOX CORP |
|
2019-11-20 |
2023-07-24 |
|
.3333 GE HEALTHCARE |
|
2020-04-17 |
2023-01-13 |
|
9. GE HEALTHCARE |
|
2020-04-17 |
2023-02-15 |
|
5. GE HEALTHCARE |
|
2022-07-13 |
2023-02-15 |
|
2. GE HEALTHCARE |
|
2021-06-16 |
2023-02-15 |
|
6. ARTHUR J GALLAGHER & CO |
|
2020-06-17 |
2023-05-24 |
|
9. GENERAL ELEC CO REG SHS |
|
2020-04-17 |
2023-05-24 |
|
14. GENERAL ELEC CO REG SHS |
|
2020-04-17 |
2023-07-24 |
|
6. GENERAL ELEC CO REG SHS |
|
2021-06-16 |
2023-10-18 |
|
15. GENERAL ELEC CO REG SHS |
|
2022-07-13 |
2023-10-18 |
|
5. GENERAL ELEC CO REG SHS |
|
2020-04-17 |
2023-10-18 |
|
17. GENERAL MOTORS CO |
|
2019-06-20 |
2023-07-24 |
|
2. GENERAL MOTORS CO |
|
2019-06-28 |
2023-07-24 |
|
8. HESS CORP |
|
2022-06-10 |
2023-05-24 |
|
5. HESS CORP |
|
2022-06-13 |
2023-07-24 |
|
6. HESS CORP |
|
2022-06-10 |
2023-07-24 |
|
1. HESS CORP |
|
2022-07-13 |
2023-09-06 |
|
8. HESS CORP |
|
2022-06-13 |
2023-09-06 |
|
2. HESS CORP |
|
2023-01-05 |
2023-09-07 |
|
15. HESS CORP |
|
2022-07-13 |
2023-09-07 |
|
5. HUMANA INC |
|
2022-05-13 |
2023-05-24 |
|
3. IDEXX LABS INC |
|
2022-07-06 |
2023-02-23 |
|
2. IDEXX LABS INC |
|
2022-07-06 |
2023-04-12 |
|
3. IDEXX LABS INC |
|
2022-07-06 |
2023-06-08 |
|
2. IDEXX LABS INC |
|
2022-08-22 |
2023-08-04 |
|
82. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-01-17 |
|
127. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-03-06 |
|
109. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-03-16 |
|
121. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-06-16 |
|
45. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-08-10 |
|
54. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-08-11 |
|
51. INDUSTRIA DE DISENO TEXTIL SA |
|
2022-07-15 |
2023-08-14 |
|
24. INDUSTRIA DE DISENO TEXTIL SA |
|
2023-01-05 |
2023-08-14 |
|
1000. INTEL CORP |
|
2022-01-05 |
2023-01-26 |
|
6000. INTEL CORP |
|
2020-11-18 |
2023-01-26 |
|
14. INTERCONTINENTAL EXCHANGE INC |
|
2021-02-24 |
2023-02-10 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-06-03 |
2023-08-04 |
|
12. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-06-02 |
2023-08-04 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-06-01 |
2023-08-04 |
|
4. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-01-13 |
2023-08-08 |
|
9. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-11-18 |
2023-08-08 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-07-13 |
2023-08-08 |
|
1. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-06-06 |
2023-08-08 |
|
3. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2022-06-03 |
2023-08-08 |
|
6. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-01-13 |
2023-08-09 |
|
11. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-05-18 |
2023-08-09 |
|
16. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-02-10 |
2023-08-09 |
|
10. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-02-24 |
2023-08-09 |
|
5. INTUIT INC |
|
2021-01-27 |
2023-03-10 |
|
1. INTUIT INC |
|
2021-01-27 |
2023-05-23 |
|
3. INTUIT INC |
|
2021-03-18 |
2023-05-23 |
|
2. INTUIT INC |
|
2021-03-19 |
2023-05-23 |
|
4. INTUIT INC |
|
2021-03-19 |
2023-06-29 |
|
2. INTUIT INC |
|
2021-04-08 |
2023-06-29 |
|
3. INTUIT INC |
|
2022-01-05 |
2023-06-29 |
|
2. INTUIT INC |
|
2022-01-11 |
2023-06-29 |
|
4. INTUIT INC |
|
2021-12-20 |
2023-06-29 |
|
3. INTUITIVE SURGICAL INC |
|
2020-03-17 |
2023-06-30 |
|
2. INTUITIVE SURGICAL INC |
|
2021-01-11 |
2023-06-30 |
|
9. J P MORGAN CHASE & CO COM |
|
2019-01-03 |
2023-03-31 |
|
8. J P MORGAN CHASE & CO COM |
|
2018-01-03 |
2023-03-31 |
|
3. J P MORGAN CHASE & CO COM |
|
2019-01-07 |
2023-05-24 |
|
9. J P MORGAN CHASE & CO COM |
|
2019-01-03 |
2023-05-24 |
|
9. J P MORGAN CHASE & CO COM |
|
2022-01-25 |
2023-10-18 |
|
4. J P MORGAN CHASE & CO COM |
|
2019-01-07 |
2023-10-18 |
|
5000. JPMORGAN CHASE & CO |
|
2020-10-21 |
2023-10-30 |
|
1000. JPMORGAN CHASE & CO |
|
2022-01-05 |
2023-10-30 |
|
3. KLA-TENCOR CORP COM |
|
2022-10-28 |
2023-06-30 |
|
4. KLA-TENCOR CORP COM |
|
2022-10-28 |
2023-12-14 |
|
2. KLA-TENCOR CORP COM |
|
2022-11-01 |
2023-12-14 |
|
94. KDDI CORP |
|
2021-10-05 |
2023-08-08 |
|
56. KDDI CORP |
|
2021-10-08 |
2023-08-08 |
|
53. KDDI CORP |
|
2021-12-17 |
2023-08-09 |
|
113. KDDI CORP |
|
2022-01-19 |
2023-08-09 |
|
3. KDDI CORP |
|
2021-10-08 |
2023-08-09 |
|
4. KERING SA |
|
2021-07-14 |
2023-03-16 |
|
11. KERING SA |
|
2022-03-03 |
2023-03-16 |
|
19. KERING SA |
|
2021-11-29 |
2023-03-16 |
|
4. KERING SA |
|
2021-11-26 |
2023-03-16 |
|
15. KERING SA |
|
2021-11-11 |
2023-03-16 |
|
7. KERING SA |
|
2022-03-03 |
2023-10-26 |
|
7. KERING SA |
|
2023-01-05 |
2023-10-26 |
|
18. KERING SA |
|
2022-11-18 |
2023-10-26 |
|
28. KERING SA |
|
2022-09-13 |
2023-10-26 |
|
20. KERING SA |
|
2022-05-06 |
2023-10-26 |
|
.9093 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-01 |
2023-05-22 |
|
25.4216 KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-03 |
2023-10-18 |
|
10.6586 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-20 |
2023-10-18 |
|
2.1317 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-11-19 |
2023-10-18 |
|
7.461 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-10-25 |
2023-10-18 |
|
2.1317 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-10-24 |
2023-10-18 |
|
5.1954 KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-02-01 |
2023-10-18 |
|
12.7902 KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-04-17 |
2023-10-19 |
|
.1588 KONINKLIJKE PHILIPS ELECTRS N V |
|
2020-01-03 |
2023-10-19 |
|
8.051 KONINKLIJKE PHILIPS ELECTRS N V |
|
2021-06-11 |
2023-10-19 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-03-05 |
2023-01-09 |
|
7. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-05-17 |
2023-01-09 |
|
1. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-05-17 |
2023-01-26 |
|
7. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-09-21 |
2023-01-26 |
|
5. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-09-21 |
2023-02-23 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2021-09-21 |
2023-05-18 |
|
8. LUMH MOET HENNESSY LOUIS VUITTON |
|
2022-03-22 |
2023-05-18 |
|
2. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-28 |
2023-09-05 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-27 |
2023-09-05 |
|
4. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-02-22 |
2023-11-10 |
|
5. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-07-13 |
2023-11-10 |
|
8. LABORATORY CORP AMER HLDGS COM NEW |
|
2022-01-28 |
2023-11-10 |
|
4. ESTEE LAUDER COS INC/THE |
|
2022-02-10 |
2023-02-10 |
|
1. ESTEE LAUDER COS INC/THE |
|
2023-01-05 |
2023-02-10 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-02-09 |
2023-02-10 |
|
4. ESTEE LAUDER COS INC/THE |
|
2022-05-05 |
2023-02-10 |
|
2. LEAR CORP |
|
2022-05-04 |
2023-11-10 |
|
10. LEAR CORP |
|
2022-07-13 |
2023-11-10 |
|
9. LEIDOS HOLDINGS INC |
|
2020-11-17 |
2023-11-10 |
|
4. LEIDOS HOLDINGS INC |
|
2020-11-16 |
2023-11-10 |
|
3. LEIDOS HOLDINGS INC |
|
2020-11-18 |
2023-11-10 |
|
1. ELI LILLY & CO |
|
2023-01-05 |
2023-07-24 |
|
11. ELI LILLY & CO |
|
2022-10-07 |
2023-07-24 |
|
20. LONZA GROUP AG |
|
2022-10-04 |
2023-02-10 |
|
2. LONZA GROUP AG |
|
2022-10-06 |
2023-06-16 |
|
8. LONZA GROUP AG |
|
2022-10-04 |
2023-06-16 |
|
17. LONZA GROUP AG |
|
2022-10-05 |
2023-06-16 |
|
26. LONZA GROUP AG |
|
2022-10-18 |
2023-10-26 |
|
11. LONZA GROUP AG |
|
2023-07-24 |
2023-10-26 |
|
9. LONZA GROUP AG |
|
2023-01-05 |
2023-10-26 |
|
26. LONZA GROUP AG |
|
2022-10-17 |
2023-10-26 |
|
12. LONZA GROUP AG |
|
2022-12-08 |
2023-10-26 |
|
6. LONZA GROUP AG |
|
2022-10-06 |
2023-10-26 |
|
12. LONZA GROUP AG |
|
2023-07-24 |
2023-10-27 |
|
18. LONZA GROUP AG |
|
2023-10-09 |
2023-10-27 |
|
6. M&T BANK CORP |
|
2020-08-24 |
2023-03-10 |
|
7. MARVELL TECH INC |
|
2021-01-15 |
2023-01-03 |
|
12. MARVELL TECH INC |
|
2021-01-28 |
2023-01-03 |
|
11. MARVELL TECH INC |
|
2021-10-06 |
2023-02-09 |
|
16. MARVELL TECH INC |
|
2022-04-11 |
2023-02-09 |
|
15. MARVELL TECH INC |
|
2022-07-13 |
2023-02-09 |
|
4. MASTERCARD INC |
|
2019-01-03 |
2023-06-30 |
|
3. MASTERCARD INC |
|
2021-01-11 |
2023-12-14 |
|
2. MASTERCARD INC |
|
2019-02-01 |
2023-12-14 |
|
1. MASTERCARD INC |
|
2019-01-03 |
2023-12-14 |
|
11. MATCH GROUP INC |
|
2022-03-08 |
2023-06-09 |
|
3. MATCH GROUP INC |
|
2022-01-05 |
2023-06-09 |
|
8. MATCH GROUP INC |
|
2021-09-21 |
2023-06-09 |
|
6. MATCH GROUP INC |
|
2021-09-14 |
2023-06-09 |
|
6. MATCH GROUP INC |
|
2021-08-20 |
2023-06-09 |
|
4. MATCH GROUP INC |
|
2022-04-26 |
2023-06-12 |
|
13. MATCH GROUP INC |
|
2022-04-22 |
2023-06-12 |
|
4. MATCH GROUP INC |
|
2022-03-08 |
2023-06-12 |
|
9. MATCH GROUP INC |
|
2022-04-26 |
2023-06-26 |
|
17. MATCH GROUP INC |
|
2022-05-04 |
2023-06-26 |
|
8. MATCH GROUP INC |
|
2022-07-13 |
2023-06-26 |
|
23. MATCH GROUP INC |
|
2023-01-05 |
2023-07-21 |
|
13. MATCH GROUP INC |
|
2023-02-09 |
2023-07-21 |
|
2. MATCH GROUP INC |
|
2022-07-13 |
2023-07-21 |
|
3. MICROSOFT CORPORATION |
|
2019-04-22 |
2023-02-17 |
|
2. MICROSOFT CORPORATION |
|
2019-01-03 |
2023-02-17 |
|
5. MICROSOFT CORPORATION |
|
2019-04-22 |
2023-06-29 |
|
1. MICROSOFT CORPORATION |
|
2020-06-16 |
2023-06-30 |
|
3. MICROSOFT CORPORATION |
|
2020-08-25 |
2023-06-30 |
|
4. MICROSOFT CORPORATION |
|
2020-06-22 |
2023-06-30 |
|
1. MICROSOFT CORPORATION |
|
2019-04-22 |
2023-06-30 |
|
4. MICROSOFT CORPORATION |
|
2020-01-03 |
2023-06-30 |
|
4. MICROSOFT CORPORATION |
|
2020-04-17 |
2023-06-30 |
|
6. MICROSOFT CORPORATION |
|
2020-06-11 |
2023-06-30 |
|
8. MICROSOFT CORPORATION |
|
2020-08-25 |
2023-07-24 |
|
21. MICRON TECHNOLOGY INC |
|
2022-08-02 |
2023-02-15 |
|
25. MICRON TECHNOLOGY INC |
|
2022-08-02 |
2023-10-18 |
|
6. MONDELEZ INTERNATIONAL INC |
|
2022-01-25 |
2023-01-12 |
|
17. MONDELEZ INTERNATIONAL INC |
|
2022-02-22 |
2023-01-12 |
|
19. MONDELEZ INTERNATIONAL INC |
|
2022-07-13 |
2023-01-12 |
|
6000. MORGAN STANLEY |
|
2021-05-19 |
2023-01-26 |
|
4. NETFLIX COM INC |
|
2023-01-11 |
2023-12-15 |
|
5. NIKE INC CL B |
|
2019-01-03 |
2023-06-30 |
|
4. NIKE INC CL B |
|
2019-12-16 |
2023-06-30 |
|
3. NIKE INC CL B |
|
2019-10-24 |
2023-06-30 |
|
2. NIKE INC CL B |
|
2019-12-16 |
2023-08-11 |
|
4. NIKE INC CL B |
|
2020-01-03 |
2023-08-11 |
|
2. NIKE INC CL B |
|
2020-02-25 |
2023-08-11 |
|
1. NIKE INC CL B |
|
2021-01-11 |
2023-08-15 |
|
5. NIKE INC CL B |
|
2020-04-17 |
2023-08-15 |
|
3. NIKE INC CL B |
|
2020-02-25 |
2023-08-15 |
|
8. NIKE INC CL B |
|
2021-06-22 |
2023-09-11 |
|
2. NIKE INC CL B |
|
2021-01-11 |
2023-09-11 |
|
8. NIKE INC CL B |
|
2021-06-22 |
2023-09-13 |
|
1. NIKE INC CL B |
|
2022-07-13 |
2023-09-13 |
|
12. NIKE INC CL B |
|
2023-01-05 |
2023-10-26 |
|
6. NIKE INC CL B |
|
2022-07-13 |
2023-10-26 |
|
6. NOVO-NORDISK A S ADR |
|
2021-01-14 |
2023-02-17 |
|
4. NOVO-NORDISK A S ADR |
|
2021-01-14 |
2023-04-13 |
|
2. NOVO-NORDISK A S ADR |
|
2021-01-15 |
2023-04-13 |
|
4. NOVO-NORDISK A S ADR |
|
2021-08-23 |
2023-08-10 |
|
32. NOVO-NORDISK A S ADR |
|
2021-08-23 |
2023-11-10 |
|
7. PPG INDUSTRIES INC |
|
2020-12-15 |
2023-07-24 |
|
7. PPG INDUSTRIES INC |
|
2022-02-22 |
2023-07-24 |
|
4. PPG INDUSTRIES INC |
|
2020-12-14 |
2023-07-24 |
|
3. PPG INDUSTRIES INC |
|
2020-10-08 |
2023-07-24 |
|
3. PPG INDUSTRIES INC |
|
2021-01-11 |
2023-07-24 |
|
1. PPG INDUSTRIES INC |
|
2022-04-06 |
2023-07-24 |
|
9. PROLOGIS INC |
|
2022-05-06 |
2023-02-09 |
|
9. PROLOGIS INC |
|
2022-05-09 |
2023-02-09 |
|
6. PROLOGIS INC |
|
2022-07-28 |
2023-02-09 |
|
5. PROLOGIS INC |
|
2023-01-05 |
2023-02-09 |
|
1. PRUDENTIAL PLC SPON ADR (UK) |
|
2021-02-26 |
2023-01-19 |
|
27. PRUDENTIAL PLC SPON ADR (UK) |
|
2021-02-25 |
2023-01-19 |
|
9. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-05-18 |
2023-09-05 |
|
14. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2020-04-17 |
2023-09-05 |
|
7. RAYTHEON TECHNOLOGIES |
|
2021-01-19 |
2023-01-12 |
|
7. RAYTHEON TECHNOLOGIES |
|
2021-03-01 |
2023-01-12 |
|
12. RAYTHEON TECHNOLOGIES |
|
2021-03-01 |
2023-03-31 |
|
25. RECKITT BENCKISER GROUP PLC |
|
2020-11-13 |
2023-05-25 |
|
13. RECKITT BENCKISER GROUP PLC |
|
2020-11-16 |
2023-05-25 |
|
16. RECKITT BENCKISER GROUP PLC |
|
2021-01-11 |
2023-05-25 |
|
34. RECKITT BENCKISER GROUP PLC |
|
2021-12-17 |
2023-08-08 |
|
50. RECKITT BENCKISER GROUP PLC |
|
2021-05-13 |
2023-08-08 |
|
47. RECKITT BENCKISER GROUP PLC |
|
2021-03-11 |
2023-08-08 |
|
67. RECKITT BENCKISER GROUP PLC |
|
2021-04-22 |
2023-08-08 |
|
33. RECKITT BENCKISER GROUP PLC |
|
2021-04-21 |
2023-08-08 |
|
43. RECKITT BENCKISER GROUP PLC |
|
2021-03-12 |
2023-08-08 |
|
20. RECKITT BENCKISER GROUP PLC |
|
2021-01-11 |
2023-08-08 |
|
48. RECKITT BENCKISER GROUP PLC |
|
2021-03-05 |
2023-08-08 |
|
33. RECKITT BENCKISER GROUP PLC |
|
2023-01-05 |
2023-08-08 |
|
32. RECKITT BENCKISER GROUP PLC |
|
2022-11-18 |
2023-08-08 |
|
123. RECKITT BENCKISER GROUP PLC |
|
2022-01-20 |
2023-08-08 |
|
34. RECKITT BENCKISER GROUP PLC |
|
2022-01-19 |
2023-08-08 |
|
25. RECKITT BENCKISER GROUP PLC |
|
2022-01-05 |
2023-08-08 |
|
9. ROSS STORES INC |
|
2021-07-02 |
2023-01-12 |
|
2. ROSS STORES INC |
|
2022-01-25 |
2023-01-12 |
|
9. ROSS STORES INC |
|
2022-04-06 |
2023-02-15 |
|
9. ROSS STORES INC |
|
2022-01-25 |
2023-02-15 |
|
5. ROSS STORES INC |
|
2022-07-13 |
2023-02-16 |
|
2. ROSS STORES INC |
|
2022-04-06 |
2023-02-16 |
|
9. ROSS STORES INC |
|
2022-07-13 |
2023-12-15 |
|
2. S&P GLOBAL INC |
|
2020-01-09 |
2023-02-22 |
|
1. S&P GLOBAL INC |
|
2020-01-03 |
2023-02-22 |
|
3. S&P GLOBAL INC |
|
2019-01-03 |
2023-02-22 |
|
17. SANOFI ADR |
|
2019-07-22 |
2023-03-31 |
|
15. SANOFI ADR |
|
2019-07-22 |
2023-04-13 |
|
11. SANOFI ADR |
|
2019-09-25 |
2023-04-13 |
|
2. SANOFI ADR |
|
2019-09-24 |
2023-04-13 |
|
12. SANOFI ADR |
|
2019-09-25 |
2023-10-06 |
|
10. SANOFI ADR |
|
2019-09-25 |
2023-10-09 |
|
2. SANOFI ADR |
|
2019-12-17 |
2023-10-09 |
|
4. SCHNEIDER ELEC SA ADR |
|
2020-01-03 |
2023-02-10 |
|
50. SCHNEIDER ELEC SA ADR |
|
2020-06-12 |
2023-02-10 |
|
7. SCHNEIDER ELEC SA ADR |
|
2021-01-11 |
2023-03-21 |
|
33. SCHNEIDER ELEC SA ADR |
|
2021-05-26 |
2023-03-21 |
|
48. SCHNEIDER ELEC SA ADR |
|
2021-04-01 |
2023-03-21 |
|
41. SCHNEIDER ELEC SA ADR |
|
2022-04-04 |
2023-03-21 |
|
14. SCHNEIDER ELEC SA ADR |
|
2023-01-05 |
2023-03-21 |
|
8. SCHNEIDER ELEC SA ADR |
|
2020-06-12 |
2023-03-21 |
|
17. SCHWAB CHARLES CORP NEW COM |
|
2020-06-17 |
2023-01-12 |
|
24. SCHWAB CHARLES CORP NEW COM |
|
2020-06-17 |
2023-03-31 |
|
10. SEMPRA ENERGY |
|
2022-01-27 |
2023-02-15 |
|
2. SERVICENOW INC |
|
2022-01-26 |
2023-04-12 |
|
2. SERVICENOW INC |
|
2022-01-05 |
2023-04-12 |
|
1. SERVICENOW INC |
|
2021-03-30 |
2023-04-12 |
|
2. SERVICENOW INC |
|
2021-01-11 |
2023-04-12 |
|
2. SERVICENOW INC |
|
2022-01-26 |
2023-06-27 |
|
1. SERVICENOW INC |
|
2022-02-04 |
2023-06-27 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2018-12-18 |
2023-06-30 |
|
36. SYNCHRONY FINANCIAL |
|
2021-01-15 |
2023-03-15 |
|
2. SYNCHRONY FINANCIAL |
|
2021-01-14 |
2023-03-15 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2020-08-25 |
2023-01-25 |
|
5. TAIWAN S MANUFCTRING ADR |
|
2020-01-03 |
2023-01-25 |
|
4. TESLA MTRS INC |
|
2022-01-31 |
2023-05-23 |
|
4. TESLA MTRS INC |
|
2021-11-02 |
2023-05-23 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2022-05-12 |
2023-04-12 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-03-30 |
2023-06-02 |
|
2. TRANSDIGM GROUP INC COM |
|
2021-11-09 |
2023-06-02 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-05-12 |
2023-06-02 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-11-26 |
2023-08-15 |
|
1. TRANSDIGM GROUP INC COM |
|
2021-11-26 |
2023-10-31 |
|
1. TRANSDIGM GROUP INC COM |
|
2022-01-05 |
2023-10-31 |
|
3000. U.S. TREASURY NOTE |
|
2020-02-26 |
2023-11-16 |
|
3000. U.S. TREASURY NOTE |
|
2021-01-11 |
2023-11-16 |
|
1000. U.S. TREASURY NOTE |
|
2021-03-05 |
2023-06-29 |
|
14000. U.S. TREASURY NOTE |
|
2021-03-05 |
2023-08-25 |
|
4000. U.S. TREASURY NOTE |
|
2021-12-02 |
2023-03-02 |
|
6000. U.S. TREASURY NOTE |
|
2021-12-02 |
2023-07-13 |
|
1000. U.S. TREASURY NOTE |
|
2023-01-05 |
2023-11-30 |
|
6000. U.S. TREASURY NOTE |
|
2022-01-05 |
2023-11-30 |
|
7000. U.S. TREASURY NOTE |
|
2021-12-02 |
2023-11-30 |
|
7000. U.S. TREASURY NOTE |
|
2022-11-17 |
2023-11-16 |
|
7000. U.S. TREASURY NOTE |
|
2022-09-22 |
2023-06-07 |
|
10000. U.S. TREASURY NOTE |
|
2023-06-29 |
2023-12-04 |
|
3. UNITEDHEALTH GROUP INC |
|
2021-01-11 |
2023-06-30 |
|
1. UNITEDHEALTH GROUP INC |
|
2020-11-30 |
2023-06-30 |
|
2. UNITEDHEALTH GROUP INC |
|
2021-01-11 |
2023-11-15 |
|
1. UNITEDHEALTH GROUP INC |
|
2021-03-18 |
2023-11-15 |
|
1.6667 VERALTO CORP |
|
2023-01-05 |
2023-10-06 |
|
2. VERALTO CORP |
|
2022-05-10 |
2023-10-06 |
|
1.6667 VERALTO CORP |
|
2022-02-03 |
2023-10-06 |
|
.6667 VERALTO CORP |
|
2022-01-05 |
2023-10-06 |
|
.9999 VERALTO CORP |
|
2021-06-08 |
2023-10-06 |
|
.6668 VERALTO CORP |
|
2021-06-08 |
2023-10-09 |
|
3. VISA INC |
|
2019-01-03 |
2023-01-12 |
|
2. VISA INC |
|
2020-02-21 |
2023-01-12 |
|
10. VISA INC |
|
2020-04-17 |
2023-02-10 |
|
1. VISA INC |
|
2020-02-21 |
2023-02-10 |
|
1. VISA INC |
|
2020-08-31 |
2023-02-10 |
|
5. VISA INC |
|
2020-04-24 |
2023-02-10 |
|
5. VISA INC |
|
2020-04-28 |
2023-02-10 |
|
6. VISA INC |
|
2020-05-18 |
2023-02-10 |
|
3. VISA INC |
|
2020-08-31 |
2023-06-30 |
|
11. VISA INC |
|
2020-11-04 |
2023-06-30 |
|
2. VISA INC |
|
2020-11-06 |
2023-09-05 |
|
4. VISA INC |
|
2020-11-04 |
2023-09-05 |
|
9. WALMART INC |
|
2022-08-02 |
2023-05-24 |
|
31. WALMART INC |
|
2022-08-02 |
2023-07-24 |
|
4. WALMART INC |
|
2023-01-05 |
2023-07-24 |
|
15. WILLIAMS COMPANIES DEL |
|
2021-01-11 |
2023-07-24 |
|
80. WILLIAMS COMPANIES DEL |
|
2022-01-10 |
2023-07-24 |
|
1. ZIMMER HLDGS INC COM |
|
2020-12-14 |
2023-01-12 |
|
3. ZIMMER HLDGS INC COM |
|
2020-11-18 |
2023-01-12 |
|
8. ZIMMER HLDGS INC COM |
|
2020-11-17 |
2023-01-12 |
|
5. ZIMMER HLDGS INC COM |
|
2020-12-15 |
2023-05-24 |
|
1. ZIMMER HLDGS INC COM |
|
2020-12-14 |
2023-05-24 |
|
3. ZIMMER HLDGS INC COM |
|
2021-01-11 |
2023-05-24 |
|
12. ZIMMER HLDGS INC COM |
|
2021-03-01 |
2023-09-05 |
|
1. ZIMMER HLDGS INC COM |
|
2021-07-02 |
2023-09-05 |
|
6. ZOETIS INC |
|
2019-01-03 |
2023-05-10 |
|
4. ZOETIS INC |
|
2018-01-11 |
2023-05-10 |
|
4. ZOETIS INC |
|
2019-09-12 |
2023-07-28 |
|
1. ZOETIS INC |
|
2020-04-17 |
2023-07-28 |
|
1. ZOETIS INC |
|
2019-01-03 |
2023-07-28 |
|
3. ZOETIS INC |
|
2020-04-17 |
2023-08-22 |
|
3. ZOETIS INC |
|
2021-01-11 |
2023-08-22 |
|
1. ZOETIS INC |
|
2022-01-05 |
2023-08-22 |
|
11.6 FERGUSON PLC |
|
2021-01-11 |
2023-03-21 |
|
.4 FERGUSON PLC |
|
2020-12-29 |
2023-03-21 |
|
7. FERGUSON PLC |
|
2021-01-11 |
2023-11-30 |
|
8.6 FERGUSON PLC |
|
2021-01-11 |
2023-12-13 |
|
2.4 FERGUSON PLC |
|
2021-02-03 |
2023-12-13 |
|
8. FERGUSON PLC |
|
2022-04-11 |
2023-12-18 |
|
8. FERGUSON PLC |
|
2021-02-03 |
2023-12-18 |
|
2. FERGUSON PLC |
|
2022-07-13 |
2023-12-18 |
|
3. MEDTRONIC PLC SHS |
|
2019-04-05 |
2023-05-24 |
|
8. MEDTRONIC PLC SHS |
|
2019-04-04 |
2023-05-24 |
|
9. TE CONNECTIVITY LTD |
|
2021-04-28 |
2023-03-21 |
|
6. TE CONNECTIVITY LTD |
|
2021-04-29 |
2023-03-21 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-01-03 |
2023-02-22 |
|
2. ASML HLDG NV NY REG SHS |
|
2018-09-13 |
2023-07-13 |
|
1. ASML HLDG NV NY REG SHS |
|
2018-08-16 |
2023-07-13 |
|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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