| 1
a |
2. RXO INC REG SHS |
|
2022-06-24 |
2023-01-03 |
| b |
12. RXO INC REG SHS |
|
2019-05-03 |
2023-01-03 |
| c |
1. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-01-03 |
| d |
1. NORTHROP GRUMMAN CORP |
|
2019-05-03 |
2023-01-04 |
| e |
2. NORTHROP GRUMMAN CORP |
|
2019-09-11 |
2023-01-04 |
|
59. TRAVIS PERKINS PLC ORD |
|
2021-11-10 |
2023-01-04 |
|
14. TRAVIS PERKINS PLC ORD |
|
2021-11-09 |
2023-01-04 |
|
20. TRAVIS PERKINS PLC ORD |
|
2022-01-13 |
2023-01-04 |
|
8. TRAVIS PERKINS PLC ORD |
|
2022-06-24 |
2023-01-04 |
|
19. SMURFIT KAPPA GROUP PLC |
|
2020-06-24 |
2023-01-05 |
|
2. TRACTOR SUPPLY CO |
|
2021-02-24 |
2023-01-06 |
|
1. TRACTOR SUPPLY CO |
|
2021-03-01 |
2023-01-06 |
|
1. SEMRUSH HOLDINGS INC REG |
|
2022-06-24 |
2023-01-09 |
|
21. SEMRUSH HOLDINGS INC REG |
|
2021-03-25 |
2023-01-09 |
|
6. SMARTSHEET |
|
2022-05-19 |
2023-01-09 |
|
3. SMARTSHEET |
|
2020-07-23 |
2023-01-09 |
|
1. SMARTSHEET |
|
2020-04-13 |
2023-01-09 |
|
6. SMARTSHEET |
|
2019-05-03 |
2023-01-09 |
|
2. TRACTOR SUPPLY CO |
|
2021-03-01 |
2023-01-09 |
|
1. PALO ALTO NETWORKS INC |
|
2017-10-02 |
2023-01-10 |
|
4. PALO ALTO NETWORKS INC |
|
2017-04-03 |
2023-01-10 |
|
7. PPG INDUSTRIES INC |
|
2019-05-03 |
2023-01-11 |
|
14. JOHNSON CTLS INTL PLC |
|
2022-03-23 |
2023-01-11 |
|
4. JOHNSON CTLS INTL PLC |
|
2022-03-24 |
2023-01-11 |
|
6. PPG INDUSTRIES INC |
|
2019-05-03 |
2023-01-12 |
|
13. JOHNSON CTLS INTL PLC |
|
2022-03-24 |
2023-01-12 |
|
3. TRACTOR SUPPLY CO |
|
2021-03-23 |
2023-01-13 |
|
1. TRACTOR SUPPLY CO |
|
2022-07-01 |
2023-01-13 |
|
2. TRACTOR SUPPLY CO |
|
2022-06-24 |
2023-01-13 |
|
3. TRACTOR SUPPLY CO |
|
2021-03-03 |
2023-01-13 |
|
7. PPG INDUSTRIES INC |
|
2019-05-03 |
2023-01-18 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2020-05-06 |
2023-01-19 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2012-05-04 |
2023-01-19 |
|
2. PPG INDUSTRIES INC |
|
2020-07-01 |
2023-01-19 |
|
4. PPG INDUSTRIES INC |
|
2019-05-03 |
2023-01-19 |
|
1. RELX PLC |
|
2014-05-19 |
2023-01-19 |
|
1. DIAGEO PLC SPON ADR NEW |
|
2020-05-06 |
2023-01-20 |
|
2. DIAGEO PLC SPON ADR NEW |
|
2020-05-07 |
2023-01-20 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2013-04-01 |
2023-01-20 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2012-05-04 |
2023-01-20 |
|
3. NOVARTIS AG SPNSRD ADR |
|
2013-06-17 |
2023-01-20 |
|
14. ROCHE HLDG LTD SPONSORED ADR |
|
2017-09-05 |
2023-01-20 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2017-10-02 |
2023-01-20 |
|
3. ROCHE HLDG LTD SPONSORED ADR |
|
2017-06-15 |
2023-01-20 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2017-07-03 |
2023-01-20 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2017-04-21 |
2023-01-20 |
|
5. RELX PLC |
|
2014-05-19 |
2023-01-23 |
|
3. RELX PLC |
|
2014-07-01 |
2023-01-23 |
|
4. RELX PLC |
|
2014-06-05 |
2023-01-23 |
|
47. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-24 |
2023-01-23 |
|
57. UNIVERSAL MUSIC GRO-UNSP |
|
2022-06-14 |
2023-01-23 |
|
5. UNIVERSAL MUSIC GRO-UNSP |
|
2022-07-15 |
2023-01-23 |
|
30. OLYMPUS CORP |
|
2022-11-29 |
2023-01-24 |
|
13. OLYMPUS CORP |
|
2022-11-28 |
2023-01-24 |
|
6. OLYMPUS CORP |
|
2022-06-24 |
2023-01-24 |
|
35. OLYMPUS CORP |
|
2022-06-07 |
2023-01-24 |
|
39. OLYMPUS CORP |
|
2022-03-02 |
2023-01-24 |
|
8. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-01-24 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-01-24 |
|
2.27 FHLMC SB 0355 03 50%2035 |
|
2023-01-25 |
2023-01-25 |
|
5.93 FHLMC SB 0360 03 50%2035 |
|
2023-01-25 |
2023-01-25 |
|
27.47 FHLMC SD 8038 03 50%2050 |
|
2023-01-25 |
2023-01-25 |
|
14.34 FHLMC SD 8058 04%2050 |
|
2023-01-25 |
2023-01-25 |
|
8.57 FHLMC SD 8084 03%2050 |
|
2023-01-25 |
2023-01-25 |
|
12.35 FHLMC SD 8190 03%2052 |
|
2023-01-25 |
2023-01-25 |
|
55.81 FHLMC SD 8196 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
11.78 FHLMC SD 8168 03%2051 |
|
2023-01-25 |
2023-01-25 |
|
7.2 FHLMC SD 8227 04%2052 |
|
2023-01-25 |
2023-01-25 |
|
10.21 FHLMC SD 8243 03 50%2052 |
|
2023-01-25 |
2023-01-25 |
|
6.16 FHLMC SD 8244 04%2052 |
|
2023-01-25 |
2023-01-25 |
|
2000. U.S. TREASURY NOTE |
|
2022-08-09 |
2023-01-27 |
|
22000. U.S. TREASURY NOTE |
|
2021-07-01 |
2023-01-27 |
|
49. UNIVERSAL MUSIC GRO-UNSP |
|
2022-07-15 |
2023-01-31 |
|
64. UNIVERSAL MUSIC GRO-UNSP |
|
2022-08-15 |
2023-01-31 |
|
1. UNITED PARCEL SERVICE INC |
|
2018-07-02 |
2023-02-01 |
|
1. UNITED PARCEL SERVICE INC |
|
2018-04-02 |
2023-02-01 |
|
3. BLACKROCK INC |
|
2020-09-17 |
2023-02-02 |
|
2. BLACKROCK INC |
|
2022-03-02 |
2023-02-02 |
|
1. BLACKROCK INC |
|
2022-03-02 |
2023-02-03 |
|
3. BLACKROCK INC |
|
2022-06-01 |
2023-02-03 |
|
10. TECHTRONIC INDS SPD ADR |
|
2018-07-30 |
2023-02-06 |
|
8. AEROJET ROCKETDYNE |
|
2022-06-23 |
2023-02-10 |
|
4. AEROJET ROCKETDYNE |
|
2022-08-01 |
2023-02-10 |
|
6. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-02-10 |
|
13. BEIERSDORF AG |
|
2022-03-24 |
2023-02-15 |
|
24. BEIERSDORF AG |
|
2022-03-07 |
2023-02-15 |
|
2.69 FHLMC G1 6308 03 50%2032 |
|
2023-02-15 |
2023-02-15 |
|
.94 FHLMC G0 8799 03%2048 |
|
2023-02-15 |
2023-02-15 |
|
.93 FHLMC G0 8817 04%2048 |
|
2023-02-15 |
2023-02-15 |
|
.77 FHLMC G0 8831 04%2048 |
|
2023-02-15 |
2023-02-15 |
|
1.29 FHLMC G0 8872 04%2049 |
|
2023-02-15 |
2023-02-15 |
|
4.18 FHLMC G0 8601 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
.84 FHLMC G0 8606 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
1.11 FHLMC G0 8635 03%2045 |
|
2023-02-15 |
2023-02-15 |
|
18.31 FHLMC G0 8619 03%2044 |
|
2023-02-15 |
2023-02-15 |
|
7.65 FHLMC G0 8624 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
2.32 FHLMC G0 8627 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
3.94 FHLMC G0 8669 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
.92 FHLMC G0 8650 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
12.75 FHLMC G0 8654 03 50%2045 |
|
2023-02-15 |
2023-02-15 |
|
12.8 FHLMC G0 8660 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
1.79 FHLMC G0 8698 03 50%2046 |
|
2023-02-15 |
2023-02-15 |
|
2.54 FHLMC G0 8699 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
.88 FHLMC G0 8682 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
1.26 FHLMC G0 8694 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
2.78 FHLMC G0 8732 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.67 FHLMC G0 8706 03 50%2046 |
|
2023-02-15 |
2023-02-15 |
|
7.81 FHLMC G0 8761 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
1.54 FHLMC G0 8738 03 50%2046 |
|
2023-02-15 |
2023-02-15 |
|
4.74 FHLMC G0 8741 03%2047 |
|
2023-02-15 |
2023-02-15 |
|
8.77 FHLMC G0 8747 03%2047 |
|
2023-02-15 |
2023-02-15 |
|
2.86 FHLMC J1 6564 03 50%2026 |
|
2023-02-15 |
2023-02-15 |
|
1.96 FHLMC Q4 9490 03 50%2047 |
|
2023-02-15 |
2023-02-15 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2019-07-19 |
2023-02-16 |
|
3. SAP AKTIENGESELLSCHAFT ADR |
|
2019-03-15 |
2023-02-16 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2019-04-01 |
2023-02-16 |
|
3. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2016-01-04 |
2023-02-22 |
|
4. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-11-30 |
2023-02-22 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-10-02 |
2023-02-22 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-07-03 |
2023-02-22 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-01-03 |
2023-02-22 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2015-10-01 |
2023-02-22 |
|
6. ZOETIS INC |
|
2016-03-15 |
2023-02-22 |
|
5. NXP SEMICONDUCTORS N.V. |
|
2020-09-30 |
2023-02-22 |
|
1. NXP SEMICONDUCTORS N.V. |
|
2020-09-23 |
2023-02-22 |
|
8. NXP SEMICONDUCTORS N.V. |
|
2020-08-04 |
2023-02-22 |
|
5. ZOETIS INC |
|
2016-03-15 |
2023-02-24 |
|
2.42 FHLMC SB 0355 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
3.54 FHLMC SB 0360 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
8.99 FHLMC SB 8183 03 50%2037 |
|
2023-02-27 |
2023-02-27 |
|
26.54 FHLMC SD 8038 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.11 FHLMC SD 8058 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.34 FHLMC SD 8084 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
6.15 FHLMC SD 8190 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
48.14 FHLMC SD 8196 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
11. FHLMC SD 8168 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
6.38 FHLMC SD 8227 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
3.21 FHLMC SD 8206 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
5.82 FHLMC SD 8214 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
10.1 FHLMC SD 8243 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
14.72 FHLMC SD 8244 04%2052 |
|
2023-02-27 |
2023-02-27 |
|
2.42 FNMA PAL8272 03 50%2031 |
|
2023-02-27 |
2023-02-27 |
|
1.36 FNMA PAS3907 04%2044 |
|
2023-02-27 |
2023-02-27 |
|
.96 FNMA PAS4884 03%2045 |
|
2023-02-27 |
2023-02-27 |
|
12.71 FNMA PAS5696 03 50%2045 |
|
2023-02-27 |
2023-02-27 |
|
3.36 FNMA PAW6899 03 50%2029 |
|
2023-02-27 |
2023-02-27 |
|
15.75 FNMA PAW7396 03 50%2027 |
|
2023-02-27 |
2023-02-27 |
|
2.17 FNMA PAX2501 04%2044 |
|
2023-02-27 |
2023-02-27 |
|
3.82 FNMA PBM3174 03 50%2032 |
|
2023-02-27 |
2023-02-27 |
|
3.6 FNMA PBM4905 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
7.25 FNMA PFM1578 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
7.91 FNMA PFM3387 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
7.09 FNMA PFM5001 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
61.01 FNMA PFM5127 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
8.34 FNMA PFM5750 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
8.8 FNMA PFM6753 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.83 FNMA PFM7461 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
4.86 FNMA PFM7592 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
15.2 FNMA PFM7599 03 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
10.51 FNMA PFM7745 03 50%2034 |
|
2023-02-27 |
2023-02-27 |
|
26.86 FNMA PFM8138 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
67.99 FNMA PFS0015 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
15.49 FNMA PFS0471 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
5.32 FNMA PMA2670 03%2046 |
|
2023-02-27 |
2023-02-27 |
|
1.86 FNMA PMA3592 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
4.55 FNMA PMA2806 03%2046 |
|
2023-02-27 |
2023-02-27 |
|
1.47 FNMA PMA2959 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
3.15 FNMA PMA2995 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
5.7 FNMA PMA3058 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
1.12 FNMA PMA3148 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
10.64 FNMA PMA3210 03 50%2047 |
|
2023-02-27 |
2023-02-27 |
|
18.04 FNMA PMA3333 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
5.69 FNMA PMA3364 03 50%2033 |
|
2023-02-27 |
2023-02-27 |
|
3.11 FNMA PMA3384 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
8.14 FNMA PMA3443 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
34.05 FNMA PMA4468 03 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
1.78 FNMA PMA3615 04%2049 |
|
2023-02-27 |
2023-02-27 |
|
6.59 FNMA PMA3692 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
1.43 FNMA PMA3871 03%2049 |
|
2023-02-27 |
2023-02-27 |
|
1.77 FNMA PMA3986 03 50%2035 |
|
2023-02-27 |
2023-02-27 |
|
7.45 FNMA PMA3992 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
13.25 FNMA PMA4026 04%2050 |
|
2023-02-27 |
2023-02-27 |
|
3.17 FNMA PMA4079 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
11.07 FNMA PMA4049 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
13.88 FNMA PMA4097 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
19.58 FNMA PMA4327 03%2051 |
|
2023-02-27 |
2023-02-27 |
|
7.24 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
12.12 FNMA PMA4565 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
3.36 FNMA PMA4579 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
7.18 FNMA PMA4600 03 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-10-15 |
2023-03-01 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-04-02 |
2023-03-01 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2018-06-18 |
2023-03-01 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2017-11-30 |
2023-03-01 |
|
1. ADVANCE AUTO PARTS INC |
|
2019-05-23 |
2023-03-02 |
|
2. ADVANCE AUTO PARTS INC |
|
2019-05-22 |
2023-03-02 |
|
6. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2020-07-01 |
2023-03-02 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-01-02 |
2023-03-02 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-04-01 |
2023-03-02 |
|
2. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2019-06-20 |
2023-03-02 |
|
2. ADVANCE AUTO PARTS INC |
|
2019-05-23 |
2023-03-03 |
|
1. ADVANCE AUTO PARTS INC |
|
2019-05-23 |
2023-03-08 |
|
2. ADVANCE AUTO PARTS INC |
|
2019-06-20 |
2023-03-08 |
|
1. ADVANCE AUTO PARTS INC |
|
2019-08-15 |
2023-03-08 |
|
5. AMERICAN EQUITY INVT LIFE HLDG |
|
2019-05-03 |
2023-03-13 |
|
7. WESTERN ALLIANCE BANCORP |
|
2019-05-03 |
2023-03-13 |
|
1. ADVANCE AUTO PARTS INC |
|
2020-04-01 |
2023-03-14 |
|
3. ADVANCE AUTO PARTS INC |
|
2019-08-15 |
2023-03-14 |
|
8. WESTERN ALLIANCE BANCORP |
|
2019-05-03 |
2023-03-14 |
|
4.43 FHLMC G1 6308 03 50%2032 |
|
2023-03-15 |
2023-03-15 |
|
1.67 FHLMC G0 8799 03%2048 |
|
2023-03-15 |
2023-03-15 |
|
1.01 FHLMC G0 8817 04%2048 |
|
2023-03-15 |
2023-03-15 |
|
.81 FHLMC G0 8831 04%2048 |
|
2023-03-15 |
2023-03-15 |
|
1.52 FHLMC G0 8872 04%2049 |
|
2023-03-15 |
2023-03-15 |
|
6.29 FHLMC G0 8601 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
.83 FHLMC G0 8606 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
.93 FHLMC G0 8635 03%2045 |
|
2023-03-15 |
2023-03-15 |
|
19.23 FHLMC G0 8619 03%2044 |
|
2023-03-15 |
2023-03-15 |
|
6.74 FHLMC G0 8624 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
2.65 FHLMC G0 8627 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
1.43 FHLMC G0 8669 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
1. FHLMC G0 8650 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
14.05 FHLMC G0 8654 03 50%2045 |
|
2023-03-15 |
2023-03-15 |
|
7.7 FHLMC G0 8660 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
2.31 FHLMC G0 8698 03 50%2046 |
|
2023-03-15 |
2023-03-15 |
|
2.04 FHLMC G0 8699 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
.53 FHLMC G0 8682 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
.77 FHLMC G0 8694 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
3.1 FHLMC G0 8732 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.73 FHLMC G0 8706 03 50%2046 |
|
2023-03-15 |
2023-03-15 |
|
9.18 FHLMC G0 8761 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
2.72 FHLMC G0 8738 03 50%2046 |
|
2023-03-15 |
2023-03-15 |
|
4.79 FHLMC G0 8741 03%2047 |
|
2023-03-15 |
2023-03-15 |
|
7.94 FHLMC G0 8747 03%2047 |
|
2023-03-15 |
2023-03-15 |
|
2.59 FHLMC J1 6564 03 50%2026 |
|
2023-03-15 |
2023-03-15 |
|
3.45 FHLMC Q4 9490 03 50%2047 |
|
2023-03-15 |
2023-03-15 |
|
4. WESTERN ALLIANCE BANCORP |
|
2019-05-03 |
2023-03-15 |
|
4. WESTERN ALLIANCE BANCORP |
|
2022-06-24 |
2023-03-15 |
|
3. ADVANCE AUTO PARTS INC |
|
2020-04-01 |
2023-03-17 |
|
29. UBS GROUP AG NAMEN-AKT |
|
2016-01-26 |
2023-03-17 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2016-01-04 |
2023-03-17 |
|
2. UBS GROUP AG NAMEN-AKT |
|
2018-07-02 |
2023-03-20 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2017-06-15 |
2023-03-20 |
|
2. UBS GROUP AG NAMEN-AKT |
|
2017-07-03 |
2023-03-20 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2016-04-01 |
2023-03-20 |
|
6. UBS GROUP AG NAMEN-AKT |
|
2016-01-26 |
2023-03-20 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2018-04-02 |
2023-03-20 |
|
1. UBS GROUP AG NAMEN-AKT |
|
2018-06-18 |
2023-03-20 |
|
25. UBS GROUP AG NAMEN-AKT |
|
2019-03-19 |
2023-03-20 |
|
3. UBS GROUP AG NAMEN-AKT |
|
2019-01-02 |
2023-03-20 |
|
5. UBS GROUP AG NAMEN-AKT |
|
2016-06-14 |
2023-03-20 |
|
7. UBS GROUP AG NAMEN-AKT |
|
2019-04-01 |
2023-03-20 |
|
15. UBS GROUP AG NAMEN-AKT |
|
2021-02-08 |
2023-03-20 |
|
7. UBS GROUP AG NAMEN-AKT |
|
2021-02-09 |
2023-03-20 |
|
22. UBS GROUP AG NAMEN-AKT |
|
2022-01-06 |
2023-03-20 |
|
9. UBS GROUP AG NAMEN-AKT |
|
2022-06-24 |
2023-03-20 |
|
8. UBS GROUP AG NAMEN-AKT |
|
2022-07-01 |
2023-03-20 |
|
2. UBS GROUP AG NAMEN-AKT |
|
2016-07-01 |
2023-03-20 |
|
8. ILLINOIS TOOL WORKS INC |
|
2019-05-03 |
2023-03-22 |
|
11. PROGRESSIVE CORP/THE |
|
2021-03-17 |
2023-03-22 |
|
3. PROGRESSIVE CORP/THE |
|
2021-03-24 |
2023-03-22 |
|
4. ADVANCE AUTO PARTS INC |
|
2020-04-01 |
2023-03-23 |
|
17. DISCO CORP SHS ADR |
|
2022-02-17 |
2023-03-23 |
|
7. ADVANCE AUTO PARTS INC |
|
2020-04-01 |
2023-03-24 |
|
1. ADVANCE AUTO PARTS INC |
|
2022-07-01 |
2023-03-24 |
|
2. ADVANCE AUTO PARTS INC |
|
2022-06-24 |
2023-03-24 |
|
3.69 FHLMC SB 0355 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
6.49 FHLMC SB 0360 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
7.12 FHLMC SB 8183 03 50%2037 |
|
2023-03-27 |
2023-03-27 |
|
28.07 FHLMC SD 8038 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
2.85 FHLMC SD 8058 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
8.88 FHLMC SD 8084 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
11.47 FHLMC SD 8190 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
77.4 FHLMC SD 8196 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
13.26 FHLMC SD 8168 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
7.69 FHLMC SD 8227 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
3.61 FHLMC SD 8206 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
6.69 FHLMC SD 8214 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
7.71 FHLMC SD 8243 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
12.55 FHLMC SD 8244 04%2052 |
|
2023-03-27 |
2023-03-27 |
|
2.42 FNMA PAL8272 03 50%2031 |
|
2023-03-27 |
2023-03-27 |
|
1.62 FNMA PAS3907 04%2044 |
|
2023-03-27 |
2023-03-27 |
|
1.55 FNMA PAS4884 03%2045 |
|
2023-03-27 |
2023-03-27 |
|
8.52 FNMA PAS5696 03 50%2045 |
|
2023-03-27 |
2023-03-27 |
|
4.07 FNMA PAW6899 03 50%2029 |
|
2023-03-27 |
2023-03-27 |
|
15.74 FNMA PAW7396 03 50%2027 |
|
2023-03-27 |
2023-03-27 |
|
.76 FNMA PAX2501 04%2044 |
|
2023-03-27 |
2023-03-27 |
|
3.72 FNMA PBM3174 03 50%2032 |
|
2023-03-27 |
2023-03-27 |
|
6.4 FNMA PBM4905 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
8. FNMA PFM1578 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
8.37 FNMA PFM3387 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
5.19 FNMA PFM5001 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
11.2 FNMA PFM5127 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
9.81 FNMA PFM5750 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
16.76 FNMA PFM6753 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
13.06 FNMA PFM7461 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
1.7 FNMA PFM7592 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
18.62 FNMA PFM7599 03 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
7.18 FNMA PFM7745 03 50%2034 |
|
2023-03-27 |
2023-03-27 |
|
26.72 FNMA PFM8138 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
63.13 FNMA PFS0015 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
13.26 FNMA PFS0471 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
5.96 FNMA PMA2670 03%2046 |
|
2023-03-27 |
2023-03-27 |
|
1.98 FNMA PMA3592 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
4.97 FNMA PMA2806 03%2046 |
|
2023-03-27 |
2023-03-27 |
|
1.28 FNMA PMA2959 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
3.51 FNMA PMA2995 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
5.22 FNMA PMA3058 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
1.19 FNMA PMA3148 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
14.6 FNMA PMA3210 03 50%2047 |
|
2023-03-27 |
2023-03-27 |
|
15.71 FNMA PMA3333 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
6.34 FNMA PMA3364 03 50%2033 |
|
2023-03-27 |
2023-03-27 |
|
2.97 FNMA PMA3384 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
7.22 FNMA PMA3443 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
32.32 FNMA PMA4468 03 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
1.95 FNMA PMA3615 04%2049 |
|
2023-03-27 |
2023-03-27 |
|
9.79 FNMA PMA3692 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
1.61 FNMA PMA3871 03%2049 |
|
2023-03-27 |
2023-03-27 |
|
3.81 FNMA PMA3986 03 50%2035 |
|
2023-03-27 |
2023-03-27 |
|
14.68 FNMA PMA3992 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
26.85 FNMA PMA4026 04%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.13 FNMA PMA4079 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
5.98 FNMA PMA4049 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
10.49 FNMA PMA4097 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
12.68 FNMA PMA4327 03%2051 |
|
2023-03-27 |
2023-03-27 |
|
9.11 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
15.33 FNMA PMA4565 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
3.99 FNMA PMA4579 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
7.56 FNMA PMA4600 03 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
11. SCHNEIDER ELEC SA ADR |
|
2019-03-14 |
2023-03-27 |
|
5. DEXCOM INC |
|
2021-05-24 |
2023-03-28 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2020-03-18 |
2023-03-29 |
|
21. BOSTON SCIENTIFIC CORP COM |
|
2020-03-25 |
2023-03-29 |
|
6. TECHTRONIC INDS SPD ADR |
|
2021-07-30 |
2023-03-29 |
|
1. TECHTRONIC INDS SPD ADR |
|
2018-07-30 |
2023-03-29 |
|
2. TECHTRONIC INDS SPD ADR |
|
2019-01-02 |
2023-03-29 |
|
3. TECHTRONIC INDS SPD ADR |
|
2019-04-01 |
2023-03-29 |
|
5. TECHTRONIC INDS SPD ADR |
|
2019-10-01 |
2023-03-29 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-03-30 |
|
6. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-04-04 |
|
3. CACTUS INC |
|
2019-05-03 |
2023-04-04 |
|
1. ICON PLC |
|
2019-05-03 |
2023-04-04 |
|
12. JOHNSON CTLS INTL PLC |
|
2022-05-11 |
2023-04-05 |
|
16. JOHNSON CTLS INTL PLC |
|
2022-05-11 |
2023-04-06 |
|
.5 TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-04-10 |
|
3. EATON CORP PLC |
|
2019-05-03 |
2023-04-11 |
|
4. FHLMC G1 6308 03 50%2032 |
|
2023-04-17 |
2023-04-17 |
|
1.88 FHLMC G0 8799 03%2048 |
|
2023-04-17 |
2023-04-17 |
|
1.33 FHLMC G0 8817 04%2048 |
|
2023-04-17 |
2023-04-17 |
|
1.01 FHLMC G0 8831 04%2048 |
|
2023-04-17 |
2023-04-17 |
|
2.53 FHLMC G0 8872 04%2049 |
|
2023-04-17 |
2023-04-17 |
|
7.76 FHLMC G0 8601 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
.91 FHLMC G0 8606 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
1.5 FHLMC G0 8635 03%2045 |
|
2023-04-17 |
2023-04-17 |
|
27.53 FHLMC G0 8619 03%2044 |
|
2023-04-17 |
2023-04-17 |
|
9.77 FHLMC G0 8624 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
2.37 FHLMC G0 8627 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
2.49 FHLMC G0 8669 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
1.31 FHLMC G0 8650 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
15.6 FHLMC G0 8654 03 50%2045 |
|
2023-04-17 |
2023-04-17 |
|
14.87 FHLMC G0 8660 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
2.64 FHLMC G0 8698 03 50%2046 |
|
2023-04-17 |
2023-04-17 |
|
2.49 FHLMC G0 8699 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
.86 FHLMC G0 8682 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
.52 FHLMC G0 8694 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
3.63 FHLMC G0 8732 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
2.77 FHLMC G0 8706 03 50%2046 |
|
2023-04-17 |
2023-04-17 |
|
12.98 FHLMC G0 8761 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
3.35 FHLMC G0 8738 03 50%2046 |
|
2023-04-17 |
2023-04-17 |
|
5.98 FHLMC G0 8741 03%2047 |
|
2023-04-17 |
2023-04-17 |
|
12. FHLMC G0 8747 03%2047 |
|
2023-04-17 |
2023-04-17 |
|
3.06 FHLMC J1 6564 03 50%2026 |
|
2023-04-17 |
2023-04-17 |
|
2.6 FHLMC Q4 9490 03 50%2047 |
|
2023-04-17 |
2023-04-17 |
|
18. INFOSYS LTD |
|
2020-05-20 |
2023-04-18 |
|
42. INFOSYS LTD |
|
2020-05-13 |
2023-04-18 |
|
2. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-04-18 |
|
2. PERNOD RICARD SA - SPON |
|
2019-04-01 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2019-01-02 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2018-07-02 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2018-06-18 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2017-07-03 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2017-01-03 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2016-07-01 |
2023-04-18 |
|
1. PERNOD RICARD SA - SPON |
|
2018-10-01 |
2023-04-18 |
|
2. AON PLC REG SHS |
|
2019-05-03 |
2023-04-18 |
|
22. BOSTON SCIENTIFIC CORP COM |
|
2020-03-25 |
2023-04-19 |
|
4. BOSTON SCIENTIFIC CORP COM |
|
2020-07-01 |
2023-04-19 |
|
1. HEINEKEN N V ADR |
|
2019-01-02 |
2023-04-19 |
|
8. HEINEKEN N V ADR |
|
2017-10-19 |
2023-04-19 |
|
2. HEINEKEN N V ADR |
|
2018-06-18 |
2023-04-19 |
|
1. HEINEKEN N V ADR |
|
2018-04-02 |
2023-04-19 |
|
4. PPG INDUSTRIES INC |
|
2021-12-15 |
2023-04-19 |
|
5. PPG INDUSTRIES INC |
|
2020-07-01 |
2023-04-19 |
|
11. BEIERSDORF AG |
|
2022-06-24 |
2023-04-20 |
|
28. BEIERSDORF AG |
|
2022-03-24 |
2023-04-20 |
|
6. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-04-20 |
|
1. PPG INDUSTRIES INC |
|
2021-12-15 |
2023-04-20 |
|
2. BRENNTAG AG |
|
2017-02-09 |
2023-04-21 |
|
50. BRENNTAG AG |
|
2017-01-27 |
2023-04-21 |
|
2.83 FHLMC SB 0355 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
4.89 FHLMC SB 0360 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
12.34 FHLMC SB 8183 03 50%2037 |
|
2023-04-25 |
2023-04-25 |
|
49.75 FHLMC SD 8038 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
8.38 FHLMC SD 8058 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
13.45 FHLMC SD 8084 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
31.84 FHLMC SD 8190 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
131.55 FHLMC SD 8196 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
16.16 FHLMC SD 8168 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
9.02 FHLMC SD 8227 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
4.56 FHLMC SD 8206 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
8.8 FHLMC SD 8214 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
8.45 FHLMC SD 8243 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
15.9 FHLMC SD 8244 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
2.49 FNMA PAL8272 03 50%2031 |
|
2023-04-25 |
2023-04-25 |
|
.93 FNMA PAS3907 04%2044 |
|
2023-04-25 |
2023-04-25 |
|
.65 FNMA PAS4884 03%2045 |
|
2023-04-25 |
2023-04-25 |
|
16.3 FNMA PAS5696 03 50%2045 |
|
2023-04-25 |
2023-04-25 |
|
3.62 FNMA PAW6899 03 50%2029 |
|
2023-04-25 |
2023-04-25 |
|
17. FNMA PAW7396 03 50%2027 |
|
2023-04-25 |
2023-04-25 |
|
1.93 FNMA PAX2501 04%2044 |
|
2023-04-25 |
2023-04-25 |
|
5.08 FNMA PBM3174 03 50%2032 |
|
2023-04-25 |
2023-04-25 |
|
7.75 FNMA PBM4905 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
10.75 FNMA PFM1578 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
8.67 FNMA PFM3387 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
10.33 FNMA PFM5001 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
11.06 FNMA PFM5127 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
8.82 FNMA PFM5750 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
18.96 FNMA PFM6753 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
11.24 FNMA PFM7461 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
2.84 FNMA PFM7592 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
21.82 FNMA PFM7599 03 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
9.72 FNMA PFM7745 03 50%2034 |
|
2023-04-25 |
2023-04-25 |
|
27.45 FNMA PFM8138 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
66.21 FNMA PFS0015 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
14.53 FNMA PFS0471 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
8.26 FNMA PMA2670 03%2046 |
|
2023-04-25 |
2023-04-25 |
|
1.86 FNMA PMA3592 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
5.09 FNMA PMA2806 03%2046 |
|
2023-04-25 |
2023-04-25 |
|
1.12 FNMA PMA2959 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
5.04 FNMA PMA2995 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
6.03 FNMA PMA3058 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
1.18 FNMA PMA3148 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
19.13 FNMA PMA3210 03 50%2047 |
|
2023-04-25 |
2023-04-25 |
|
22.84 FNMA PMA3333 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
5.71 FNMA PMA3364 03 50%2033 |
|
2023-04-25 |
2023-04-25 |
|
3.79 FNMA PMA3384 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
9.03 FNMA PMA3443 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
19.98 FNMA PMA4468 03 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
1.28 FNMA PMA3615 04%2049 |
|
2023-04-25 |
2023-04-25 |
|
10.86 FNMA PMA3692 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
1.93 FNMA PMA3871 03%2049 |
|
2023-04-25 |
2023-04-25 |
|
2.25 FNMA PMA3986 03 50%2035 |
|
2023-04-25 |
2023-04-25 |
|
23.77 FNMA PMA3992 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
39.28 FNMA PMA4026 04%2050 |
|
2023-04-25 |
2023-04-25 |
|
6.27 FNMA PMA4079 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
17.73 FNMA PMA4049 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
11.87 FNMA PMA4097 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
16.22 FNMA PMA4327 03%2051 |
|
2023-04-25 |
2023-04-25 |
|
10.16 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
7.4 FNMA PMA4565 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
5.12 FNMA PMA4579 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.27 FNMA PMA4600 03 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
4. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-04-26 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-05-03 |
2023-04-26 |
|
4. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-04-26 |
|
3. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-04-26 |
|
1. PPG INDUSTRIES INC |
|
2021-12-16 |
2023-04-26 |
|
1. PENUMBRA INC |
|
2019-05-03 |
2023-04-26 |
|
1. PPG INDUSTRIES INC |
|
2022-02-02 |
2023-04-27 |
|
6. PPG INDUSTRIES INC |
|
2022-02-03 |
2023-04-27 |
|
1. PPG INDUSTRIES INC |
|
2022-07-01 |
2023-04-27 |
|
.5 SGS SOC GEN SRVLLNCE ADR |
|
2012-05-04 |
2023-04-27 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-04-01 |
2023-04-28 |
|
8. DISCO CORP SHS ADR |
|
2022-06-23 |
2023-05-01 |
|
42. DISCO CORP SHS ADR |
|
2022-02-17 |
2023-05-01 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-05-01 |
|
6. CHEGG INC |
|
2022-06-24 |
2023-05-02 |
|
24. CHEGG INC |
|
2019-05-03 |
2023-05-02 |
|
5. KBC GROUP NV |
|
2018-12-14 |
2023-05-02 |
|
9. KBC GROUP NV |
|
2018-09-18 |
2023-05-02 |
|
1. KBC GROUP NV |
|
2018-07-02 |
2023-05-02 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2013-06-17 |
2023-05-02 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2013-06-18 |
2023-05-02 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2013-07-01 |
2023-05-02 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2014-05-19 |
2023-05-02 |
|
19. COMCAST CORP |
|
2018-06-22 |
2023-05-03 |
|
11. COMCAST CORP |
|
2018-07-12 |
2023-05-03 |
|
19. COMCAST CORP |
|
2018-06-28 |
2023-05-03 |
|
3. DBS GROUP HOLDINGS LTD |
|
2018-02-08 |
2023-05-03 |
|
3. DBS GROUP HOLDINGS LTD |
|
2017-12-18 |
2023-05-03 |
|
3. DIAGEO PLC SPON ADR NEW |
|
2020-05-08 |
2023-05-04 |
|
5. DIAGEO PLC SPON ADR NEW |
|
2020-05-07 |
2023-05-04 |
|
2. MONSTER BEVERAGE SHS |
|
2020-03-13 |
2023-05-09 |
|
13. AIR LIQUIDE ADR |
|
2016-04-05 |
2023-05-10 |
|
2. HAIN CELESTIAL GROUP INC |
|
2020-01-29 |
2023-05-11 |
|
2. HAIN CELESTIAL GROUP INC |
|
2020-02-28 |
2023-05-11 |
|
3. HAIN CELESTIAL GROUP INC |
|
2019-12-18 |
2023-05-11 |
|
2.77 FHLMC G1 6308 03 50%2032 |
|
2023-05-15 |
2023-05-15 |
|
1.08 FHLMC G0 8799 03%2048 |
|
2023-05-15 |
2023-05-15 |
|
1.07 FHLMC G0 8817 04%2048 |
|
2023-05-15 |
2023-05-15 |
|
.81 FHLMC G0 8831 04%2048 |
|
2023-05-15 |
2023-05-15 |
|
1.78 FHLMC G0 8872 04%2049 |
|
2023-05-15 |
2023-05-15 |
|
5.32 FHLMC G0 8601 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
1.09 FHLMC G0 8606 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
1.25 FHLMC G0 8635 03%2045 |
|
2023-05-15 |
2023-05-15 |
|
29.48 FHLMC G0 8619 03%2044 |
|
2023-05-15 |
2023-05-15 |
|
10.96 FHLMC G0 8624 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
2.87 FHLMC G0 8627 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
2.12 FHLMC G0 8669 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
1.07 FHLMC G0 8650 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
14.83 FHLMC G0 8654 03 50%2045 |
|
2023-05-15 |
2023-05-15 |
|
10.8 FHLMC G0 8660 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
2.36 FHLMC G0 8698 03 50%2046 |
|
2023-05-15 |
2023-05-15 |
|
.98 FHLMC G0 8699 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
.45 FHLMC G0 8682 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
1.19 FHLMC G0 8694 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
3.48 FHLMC G0 8732 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
2.37 FHLMC G0 8706 03 50%2046 |
|
2023-05-15 |
2023-05-15 |
|
11.18 FHLMC G0 8761 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
3.22 FHLMC G0 8738 03 50%2046 |
|
2023-05-15 |
2023-05-15 |
|
5.17 FHLMC G0 8741 03%2047 |
|
2023-05-15 |
2023-05-15 |
|
9.89 FHLMC G0 8747 03%2047 |
|
2023-05-15 |
2023-05-15 |
|
2.58 FHLMC J1 6564 03 50%2026 |
|
2023-05-15 |
2023-05-15 |
|
3.19 FHLMC Q4 9490 03 50%2047 |
|
2023-05-15 |
2023-05-15 |
|
4. ALLEGRO MICROSYSTEMS INC |
|
2021-01-08 |
2023-05-18 |
|
8. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-05-19 |
|
3. ALCON SA ACT NOM |
|
2020-04-13 |
2023-05-23 |
|
12. JOHNSON CTLS INTL PLC |
|
2022-05-11 |
2023-05-24 |
|
7. JOHNSON CTLS INTL PLC |
|
2022-06-29 |
2023-05-24 |
|
3.1 FHLMC SB 0355 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
3.77 FHLMC SB 0360 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
9.11 FHLMC SB 8183 03 50%2037 |
|
2023-05-25 |
2023-05-25 |
|
28.61 FHLMC SD 8038 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
26.99 FHLMC SD 8058 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
10.99 FHLMC SD 8084 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
16.63 FHLMC SD 8190 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
103.75 FHLMC SD 8196 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
13.35 FHLMC SD 8168 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
6.89 FHLMC SD 8227 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
4.18 FHLMC SD 8206 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
8.14 FHLMC SD 8214 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
13.99 FHLMC SD 8243 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
17.71 FHLMC SD 8244 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
3.05 FNMA PAL8272 03 50%2031 |
|
2023-05-25 |
2023-05-25 |
|
1.39 FNMA PAS3907 04%2044 |
|
2023-05-25 |
2023-05-25 |
|
.69 FNMA PAS4884 03%2045 |
|
2023-05-25 |
2023-05-25 |
|
9.69 FNMA PAS5696 03 50%2045 |
|
2023-05-25 |
2023-05-25 |
|
2.24 FNMA PAW6899 03 50%2029 |
|
2023-05-25 |
2023-05-25 |
|
14.88 FNMA PAW7396 03 50%2027 |
|
2023-05-25 |
2023-05-25 |
|
4.41 FNMA PAX2501 04%2044 |
|
2023-05-25 |
2023-05-25 |
|
4.22 FNMA PBM3174 03 50%2032 |
|
2023-05-25 |
2023-05-25 |
|
6.46 FNMA PBM4905 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
4.8 FNMA PCB3586 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
9.5 FNMA PFM1578 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
9.02 FNMA PFM3387 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
10.81 FNMA PFM5001 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
52.91 FNMA PFM5127 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
9.45 FNMA PFM5750 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
18.78 FNMA PFM6753 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
10.99 FNMA PFM7461 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
2.57 FNMA PFM7592 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
19.43 FNMA PFM7599 03 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
9.71 FNMA PFM7745 03 50%2034 |
|
2023-05-25 |
2023-05-25 |
|
25.54 FNMA PFM8138 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
71.92 FNMA PFS0015 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
16.53 FNMA PFS0471 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
5.37 FNMA PFS3497 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
7.71 FNMA PMA2670 03%2046 |
|
2023-05-25 |
2023-05-25 |
|
1.54 FNMA PMA3592 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
4.94 FNMA PMA2806 03%2046 |
|
2023-05-25 |
2023-05-25 |
|
1.46 FNMA PMA2959 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
4.46 FNMA PMA2995 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
7.97 FNMA PMA3058 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
1.22 FNMA PMA3148 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
14.77 FNMA PMA3210 03 50%2047 |
|
2023-05-25 |
2023-05-25 |
|
13.93 FNMA PMA3333 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
5.4 FNMA PMA3364 03 50%2033 |
|
2023-05-25 |
2023-05-25 |
|
3.74 FNMA PMA3384 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
9.84 FNMA PMA3443 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
35.48 FNMA PMA4468 03 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
1.76 FNMA PMA3615 04%2049 |
|
2023-05-25 |
2023-05-25 |
|
9.7 FNMA PMA3692 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
1.71 FNMA PMA3871 03%2049 |
|
2023-05-25 |
2023-05-25 |
|
3.29 FNMA PMA3986 03 50%2035 |
|
2023-05-25 |
2023-05-25 |
|
21.58 FNMA PMA3992 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
22.6 FNMA PMA4026 04%2050 |
|
2023-05-25 |
2023-05-25 |
|
4.04 FNMA PMA4079 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
38.94 FNMA PMA4049 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
14.02 FNMA PMA4097 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
13.88 FNMA PMA4327 03%2051 |
|
2023-05-25 |
2023-05-25 |
|
11.48 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
8.89 FNMA PMA4565 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
4.22 FNMA PMA4579 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
10.24 FNMA PMA4600 03 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
2. AIA GROUP LTD |
|
2017-03-06 |
2023-05-26 |
|
3. ADOBE SYS INC COM |
|
2018-01-02 |
2023-05-26 |
|
1. ADOBE SYS INC COM |
|
2018-06-18 |
2023-05-26 |
|
2. AIR LIQUIDE ADR |
|
2016-04-05 |
2023-05-26 |
|
20. AMAZON COM INC |
|
2017-10-02 |
2023-05-26 |
|
14. AMAZON COM INC |
|
2017-06-15 |
2023-05-26 |
|
12. APPLE INC |
|
2019-04-01 |
2023-05-26 |
|
3. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-05-26 |
|
2. ATLASSIAN CORP |
|
2021-03-09 |
2023-05-26 |
|
2. ATLASSIAN CORP |
|
2020-11-05 |
2023-05-26 |
|
2. ATLASSIAN CORP |
|
2021-03-04 |
2023-05-26 |
|
2. ATLASSIAN CORP |
|
2020-11-19 |
2023-05-26 |
|
2. ATLASSIAN CORP |
|
2021-01-07 |
2023-05-26 |
|
3. ATLASSIAN CORP |
|
2021-01-27 |
2023-05-26 |
|
1. ATLASSIAN CORP |
|
2021-02-08 |
2023-05-26 |
|
1. AUTOLIV INC |
|
2021-11-17 |
2023-05-26 |
|
2. BAE SYSTEMS PLC |
|
2022-11-30 |
2023-05-26 |
|
24. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-05-26 |
|
6. BRENNTAG AG |
|
2017-06-28 |
2023-05-26 |
|
2. BUNZL PLC |
|
2016-01-04 |
2023-05-26 |
|
3. BUNZL PLC |
|
2016-04-01 |
2023-05-26 |
|
2. CRH PLC ADR |
|
2020-03-05 |
2023-05-26 |
|
6. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-05-26 |
|
1. DBS GROUP HOLDINGS LTD |
|
2018-02-08 |
2023-05-26 |
|
3. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-05-26 |
|
2. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-05-26 |
|
6. DISCO CORP SHS ADR |
|
2022-06-23 |
2023-05-26 |
|
1. DUKE ENERGY CORP |
|
2019-05-03 |
2023-05-26 |
|
3. EBARA CORP ADR |
|
2023-05-17 |
2023-05-26 |
|
3. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2023-05-26 |
|
4. FACEBOOK INC |
|
2019-01-22 |
2023-05-26 |
|
3. FACEBOOK INC |
|
2019-04-01 |
2023-05-26 |
|
3. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-05-26 |
|
2. HEINEKEN N V ADR |
|
2019-04-01 |
2023-05-26 |
|
3. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-05-26 |
|
3. INFOSYS LTD |
|
2020-05-20 |
2023-05-26 |
|
6. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2023-05-26 |
|
7. INTUITIVE SURGICAL INC |
|
2021-10-06 |
2023-05-26 |
|
4. JULIUS BAER GROUP ADR |
|
2015-10-01 |
2023-05-26 |
|
1. KBC GROUP NV |
|
2018-12-14 |
2023-05-26 |
|
2. KDDI CORP |
|
2023-01-23 |
2023-05-26 |
|
2. KERING SA |
|
2021-08-24 |
2023-05-26 |
|
2. LATTICE SEMICONDUCTOR CORP |
|
2019-10-25 |
2023-05-26 |
|
1. ELI LILLY & CO |
|
2023-03-01 |
2023-05-26 |
|
15. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-05-26 |
|
5. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-05-26 |
|
1. LOWES COMPANIES INC COM |
|
2020-07-08 |
2023-05-26 |
|
1. MCKESSON CORP |
|
2019-05-03 |
2023-05-26 |
|
1. MERCK AND CO INC SHS |
|
2020-03-04 |
2023-05-26 |
|
1. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-05-26 |
|
10. MICROSOFT CORP COM |
|
2016-04-01 |
2023-05-26 |
|
3. MICROSOFT CORP COM |
|
2016-06-14 |
2023-05-26 |
|
1. MONSTER BEVERAGE SHS |
|
2020-03-19 |
2023-05-26 |
|
1. NASDAQ INC |
|
2019-05-03 |
2023-05-26 |
|
4. NETFLIX COM INC |
|
2021-08-19 |
2023-05-26 |
|
2. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-05-26 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2015-10-01 |
2023-05-26 |
|
2. NVIDIA CORP |
|
2019-06-20 |
2023-05-26 |
|
5. NVIDIA CORP |
|
2018-12-10 |
2023-05-26 |
|
4. NVIDIA CORP |
|
2019-01-02 |
2023-05-26 |
|
16. NVIDIA CORP |
|
2019-01-30 |
2023-05-26 |
|
16. NVIDIA CORP |
|
2019-04-02 |
2023-05-26 |
|
7. PALO ALTO NETWORKS INC |
|
2017-10-02 |
2023-05-26 |
|
2. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-05-26 |
|
1. PIONEER NAT RES CO |
|
2020-10-28 |
2023-05-26 |
|
4. RELX PLC |
|
2015-01-13 |
2023-05-26 |
|
1. RELX PLC |
|
2014-07-01 |
2023-05-26 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2017-10-02 |
2023-05-26 |
|
1. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-05-26 |
|
3. SMC CORP/JAPAN |
|
2022-02-10 |
2023-05-26 |
|
8. SALESFORCE COM INC |
|
2020-06-18 |
2023-05-26 |
|
1. SAP AKTIENGESELLSCHAFT ADR |
|
2019-07-19 |
2023-05-26 |
|
2. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-05-26 |
|
1. SCHNEIDER ELEC SA ADR |
|
2019-04-01 |
2023-05-26 |
|
2. SCHNEIDER ELEC SA ADR |
|
2019-03-14 |
2023-05-26 |
|
3. SGS SOC GEN SRVLLNCE ADR |
|
2012-05-04 |
2023-05-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-04-13 |
2023-05-26 |
|
1. SMITH & NEPHEW PLC |
|
2019-10-22 |
2023-05-26 |
|
1. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2023-05-26 |
|
2. SMURFIT KAPPA GROUP PLC |
|
2020-06-24 |
2023-05-26 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2021-05-12 |
2023-05-26 |
|
2. SOUTHERN CO/THE |
|
2019-07-19 |
2023-05-26 |
|
3. SPLUNK INC |
|
2018-07-02 |
2023-05-26 |
|
2. STRYKER CORP |
|
2022-05-05 |
2023-05-26 |
|
1. TECHTRONIC INDS SPD ADR |
|
2021-07-30 |
2023-05-26 |
|
1. TELEPERFORMANCE |
|
2020-02-24 |
2023-05-26 |
|
4. TERUMO CORP |
|
2020-03-03 |
2023-05-26 |
|
4. TESLA MTRS INC |
|
2022-11-21 |
2023-05-26 |
|
4. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-05-26 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-05-26 |
|
2. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-05-26 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-05-26 |
|
16. UBER TECHNOLOGIES INC |
|
2019-10-01 |
2023-05-26 |
|
5. UBER TECHNOLOGIES INC |
|
2019-05-10 |
2023-05-26 |
|
20. UBER TECHNOLOGIES INC |
|
2019-06-27 |
2023-05-26 |
|
19. UBER TECHNOLOGIES INC |
|
2019-06-04 |
2023-05-26 |
|
11. UBER TECHNOLOGIES INC |
|
2019-08-09 |
2023-05-26 |
|
10. UBER TECHNOLOGIES INC |
|
2019-08-09 |
2023-05-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2019-04-01 |
2023-05-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2019-01-02 |
2023-05-26 |
|
14. UNITY SOFTWARE INC |
|
2022-01-14 |
2023-05-26 |
|
3. UNITY SOFTWARE INC |
|
2022-01-21 |
2023-05-26 |
|
4. UNITY SOFTWARE INC |
|
2022-01-25 |
2023-05-26 |
|
4. UNITY SOFTWARE INC |
|
2022-02-11 |
2023-05-26 |
|
2. WORKDAY INC CL A |
|
2021-01-06 |
2023-05-26 |
|
1. EATON CORP PLC |
|
2019-05-03 |
2023-05-26 |
|
7. EATON CORP PLC |
|
2019-05-03 |
2023-05-26 |
|
1. APTIV PLC SHS |
|
2020-03-04 |
2023-05-26 |
|
6. APTIV PLC SHS |
|
2020-02-27 |
2023-05-26 |
|
3. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-05-26 |
|
1. ALCON SA ACT NOM |
|
2020-04-13 |
2023-05-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-04-01 |
2023-05-26 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-11-02 |
2023-05-26 |
|
1. QIAGEN NV REG SHS |
|
2021-11-05 |
2023-05-26 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2020-10-21 |
2023-05-31 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2020-07-01 |
2023-05-31 |
|
2.42 AIR LIQUIDE ADR |
|
2018-04-02 |
2023-06-01 |
|
2.42 AIR LIQUIDE ADR |
|
2019-04-01 |
2023-06-01 |
|
2.42 AIR LIQUIDE ADR |
|
2018-07-02 |
2023-06-01 |
|
1.21 AIR LIQUIDE ADR |
|
2019-01-02 |
2023-06-01 |
|
1.21 AIR LIQUIDE ADR |
|
2017-01-03 |
2023-06-01 |
|
1.21 AIR LIQUIDE ADR |
|
2017-07-03 |
2023-06-01 |
|
1.21 AIR LIQUIDE ADR |
|
2018-06-18 |
2023-06-01 |
|
8.47 AIR LIQUIDE ADR |
|
2016-06-14 |
2023-06-01 |
|
7.73 AIR LIQUIDE ADR |
|
2016-04-05 |
2023-06-01 |
|
9.7 AIR LIQUIDE ADR |
|
2020-04-09 |
2023-06-01 |
|
3. SCHNEIDER ELEC SA ADR |
|
2019-04-01 |
2023-06-01 |
|
23. SCHNEIDER ELEC SA ADR |
|
2020-04-20 |
2023-06-01 |
|
8. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-06-01 |
|
10. SMITH & NEPHEW PLC |
|
2019-10-22 |
2023-06-05 |
|
8. SMITH & NEPHEW PLC |
|
2020-04-08 |
2023-06-06 |
|
2. SMITH & NEPHEW PLC |
|
2019-10-22 |
2023-06-06 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-04-14 |
2023-06-07 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-04-13 |
2023-06-07 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-04-14 |
2023-06-07 |
|
1. ADOBE SYS INC COM |
|
2018-07-02 |
2023-06-12 |
|
1. ADOBE SYS INC COM |
|
2019-01-02 |
2023-06-12 |
|
1. ADOBE SYS INC COM |
|
2019-07-01 |
2023-06-12 |
|
18. AMAZON COM INC |
|
2018-04-02 |
2023-06-12 |
|
3. APPLE INC |
|
2019-04-01 |
2023-06-12 |
|
4. APPLE INC |
|
2019-11-13 |
2023-06-12 |
|
3. DEXCOM INC |
|
2021-05-24 |
2023-06-12 |
|
4. DEXCOM INC |
|
2021-05-25 |
2023-06-12 |
|
3. FACEBOOK INC |
|
2019-07-01 |
2023-06-12 |
|
1. FACEBOOK INC |
|
2019-04-01 |
2023-06-12 |
|
1. FACEBOOK INC |
|
2019-04-03 |
2023-06-12 |
|
1. WW GRAINGER INC |
|
2016-01-04 |
2023-06-12 |
|
20. INTEL CORPORATION |
|
2022-03-23 |
2023-06-12 |
|
2. INTUITIVE SURGICAL INC |
|
2021-10-06 |
2023-06-12 |
|
3. MARSH & MCLENNAN COS INC |
|
2020-04-01 |
2023-06-12 |
|
3. MICROSOFT CORP COM |
|
2016-06-14 |
2023-06-12 |
|
1. NETFLIX COM INC |
|
2021-08-23 |
2023-06-12 |
|
4. NETFLIX COM INC |
|
2021-08-19 |
2023-06-12 |
|
3. PALO ALTO NETWORKS INC |
|
2017-10-02 |
2023-06-12 |
|
11. PAYPAL HOLDINGS INC SHS |
|
2021-12-14 |
2023-06-12 |
|
7. RAYTHEON TECHNOLOGIES |
|
2020-03-02 |
2023-06-12 |
|
2. RAYTHEON TECHNOLOGIES |
|
2020-02-28 |
2023-06-12 |
|
9. RAYTHEON TECHNOLOGIES |
|
2020-03-03 |
2023-06-12 |
|
1. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2023-06-12 |
|
.2034 S&P GLOBAL INC |
|
2018-12-17 |
2023-06-12 |
|
1.419 S&P GLOBAL INC |
|
2018-11-29 |
2023-06-12 |
|
1.3776 S&P GLOBAL INC |
|
2018-11-28 |
2023-06-12 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2022-04-20 |
2023-06-12 |
|
3. TESLA MTRS INC |
|
2022-11-21 |
2023-06-12 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-06-12 |
|
6. VISA INC |
|
2013-07-01 |
2023-06-12 |
|
4. VISA INC |
|
2014-05-15 |
2023-06-12 |
|
9. ZOETIS INC |
|
2016-03-15 |
2023-06-12 |
|
1. EATON CORP PLC |
|
2019-05-03 |
2023-06-12 |
|
3. EATON CORP PLC |
|
2019-05-03 |
2023-06-12 |
|
5. APTIV PLC SHS |
|
2020-03-04 |
2023-06-12 |
|
2. APTIV PLC SHS |
|
2020-03-05 |
2023-06-12 |
|
1. ASML HLDG NV NY REG SHS |
|
2020-11-02 |
2023-06-12 |
|
15. J P MORGAN CHASE & CO |
|
2012-05-04 |
2023-06-14 |
|
3. J P MORGAN CHASE & CO |
|
2012-06-08 |
2023-06-14 |
|
2.41 FHLMC G1 6308 03 50%2032 |
|
2023-06-15 |
2023-06-15 |
|
2.33 FHLMC G0 8799 03%2048 |
|
2023-06-15 |
2023-06-15 |
|
.84 FHLMC G0 8817 04%2048 |
|
2023-06-15 |
2023-06-15 |
|
.89 FHLMC G0 8831 04%2048 |
|
2023-06-15 |
2023-06-15 |
|
2.05 FHLMC G0 8872 04%2049 |
|
2023-06-15 |
2023-06-15 |
|
6.24 FHLMC G0 8601 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
.61 FHLMC G0 8606 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
1.42 FHLMC G0 8635 03%2045 |
|
2023-06-15 |
2023-06-15 |
|
12.06 FHLMC G0 8619 03%2044 |
|
2023-06-15 |
2023-06-15 |
|
5.35 FHLMC G0 8624 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
2.95 FHLMC G0 8627 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
3.21 FHLMC G0 8669 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
1.37 FHLMC G0 8650 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
19.38 FHLMC G0 8654 03 50%2045 |
|
2023-06-15 |
2023-06-15 |
|
12.35 FHLMC G0 8660 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
2.8 FHLMC G0 8698 03 50%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.72 FHLMC G0 8699 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
.75 FHLMC G0 8682 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
.66 FHLMC G0 8694 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
4.39 FHLMC G0 8732 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
2.92 FHLMC G0 8706 03 50%2046 |
|
2023-06-15 |
2023-06-15 |
|
11.88 FHLMC G0 8761 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
3.57 FHLMC G0 8738 03 50%2046 |
|
2023-06-15 |
2023-06-15 |
|
5.44 FHLMC G0 8741 03%2047 |
|
2023-06-15 |
2023-06-15 |
|
11.33 FHLMC G0 8747 03%2047 |
|
2023-06-15 |
2023-06-15 |
|
2.75 FHLMC J1 6564 03 50%2026 |
|
2023-06-15 |
2023-06-15 |
|
3.68 FHLMC Q4 9490 03 50%2047 |
|
2023-06-15 |
2023-06-15 |
|
15. AIR LIQUIDE ADR |
|
2020-04-09 |
2023-06-16 |
|
2. HAIN CELESTIAL GROUP INC |
|
2020-02-28 |
2023-06-21 |
|
1. HAIN CELESTIAL GROUP INC |
|
2023-05-26 |
2023-06-21 |
|
5. HAIN CELESTIAL GROUP INC |
|
2022-06-24 |
2023-06-21 |
|
2. HAIN CELESTIAL GROUP INC |
|
2021-12-07 |
2023-06-21 |
|
5. HAIN CELESTIAL GROUP INC |
|
2021-10-14 |
2023-06-21 |
|
3. HAIN CELESTIAL GROUP INC |
|
2020-10-27 |
2023-06-21 |
|
4. HAIN CELESTIAL GROUP INC |
|
2020-09-16 |
2023-06-21 |
|
1. HAIN CELESTIAL GROUP INC |
|
2020-04-13 |
2023-06-21 |
|
8. EATON CORP PLC |
|
2019-05-03 |
2023-06-21 |
|
2. ZOETIS INC |
|
2017-04-03 |
2023-06-23 |
|
1. ZOETIS INC |
|
2017-01-03 |
2023-06-23 |
|
4. ZOETIS INC |
|
2016-03-15 |
2023-06-23 |
|
1. AIA GROUP LTD |
|
2017-03-06 |
2023-06-26 |
|
1. ADIDAS AG |
|
2020-05-04 |
2023-06-26 |
|
2. AMAZON COM INC |
|
2018-04-02 |
2023-06-26 |
|
14. AMAZON COM INC |
|
2019-07-01 |
2023-06-26 |
|
8. APPLE INC |
|
2019-11-13 |
2023-06-26 |
|
1. ASTRAZENECA PLC SPONS ADR |
|
2022-07-08 |
2023-06-26 |
|
2. ATLASSIAN CORP |
|
2021-03-19 |
2023-06-26 |
|
5. BANK IRELAND GROUP PLC |
|
2022-10-13 |
2023-06-26 |
|
1. BLOOM ENERGY CORP CL A |
|
2019-05-03 |
2023-06-26 |
|
30. BRENNTAG AG |
|
2017-06-28 |
2023-06-26 |
|
2. BRENNTAG AG |
|
2017-07-03 |
2023-06-26 |
|
24. BRENNTAG AG |
|
2017-10-19 |
2023-06-26 |
|
1. BUNZL PLC |
|
2016-04-01 |
2023-06-26 |
|
1. CRH PLC ADR |
|
2020-03-05 |
2023-06-26 |
|
1. CACTUS INC |
|
2019-05-03 |
2023-06-26 |
|
6. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-06-26 |
|
2. CITIGROUP INC |
|
2023-02-22 |
2023-06-26 |
|
1. COMCAST CORP |
|
2018-07-12 |
2023-06-26 |
|
2. COMPASS GROUP PLC |
|
2022-01-04 |
2023-06-26 |
|
4. DEUTSCHE BOERSE AG |
|
2017-06-13 |
2023-06-26 |
|
4. DEUTSCHE TELEKOM AG SPONSORED ADR |
|
2023-01-25 |
2023-06-26 |
|
3. DEXCOM INC |
|
2021-05-25 |
2023-06-26 |
|
40. DISCO CORP SHS ADR |
|
2022-06-23 |
2023-06-26 |
|
6. DISCO CORP SHS ADR |
|
2022-06-24 |
2023-06-26 |
|
18. DISCO CORP SHS ADR |
|
2022-07-01 |
2023-06-26 |
|
48. DISCO CORP SHS ADR |
|
2022-12-22 |
2023-06-26 |
|
1. DOMINION ENERGY INC |
|
2020-07-16 |
2023-06-26 |
|
2. DUKE ENERGY CORP |
|
2019-05-03 |
2023-06-26 |
|
1. DUPONT DE NEMOURS INC |
|
2021-07-29 |
2023-06-26 |
|
2. EXPERIAN GROUP LTD ADR |
|
2022-06-13 |
2023-06-26 |
|
2. FACEBOOK INC |
|
2019-07-01 |
2023-06-26 |
|
3. FACEBOOK INC |
|
2019-10-01 |
2023-06-26 |
|
2.39 FHLMC SB 0355 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
3.61 FHLMC SB 0360 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
14.89 FHLMC SB 8183 03 50%2037 |
|
2023-06-26 |
2023-06-26 |
|
39.92 FHLMC SD 8038 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
19.57 FHLMC SD 8058 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
18.12 FHLMC SD 8084 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
23.67 FHLMC SD 8190 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
94.29 FHLMC SD 8196 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
17.16 FHLMC SD 8168 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
10.96 FHLMC SD 8227 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
5.13 FHLMC SD 8206 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
10.79 FHLMC SD 8214 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
11.22 FHLMC SD 8243 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
19.07 FHLMC SD 8244 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
2.8 FNMA PAL8272 03 50%2031 |
|
2023-06-26 |
2023-06-26 |
|
2.78 FNMA PAS3907 04%2044 |
|
2023-06-26 |
2023-06-26 |
|
2.51 FNMA PAS4884 03%2045 |
|
2023-06-26 |
2023-06-26 |
|
16.42 FNMA PAS5696 03 50%2045 |
|
2023-06-26 |
2023-06-26 |
|
2.31 FNMA PAW6899 03 50%2029 |
|
2023-06-26 |
2023-06-26 |
|
17.46 FNMA PAW7396 03 50%2027 |
|
2023-06-26 |
2023-06-26 |
|
1.76 FNMA PAX2501 04%2044 |
|
2023-06-26 |
2023-06-26 |
|
4.98 FNMA PBM3174 03 50%2032 |
|
2023-06-26 |
2023-06-26 |
|
7.5 FNMA PBM4905 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
4.27 FNMA PCB3586 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
10.47 FNMA PFM1578 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
8.64 FNMA PFM3387 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
16.45 FNMA PFM5001 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
41.86 FNMA PFM5127 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
9.03 FNMA PFM5750 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
34.76 FNMA PFM6753 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
12.46 FNMA PFM7461 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
5.78 FNMA PFM7592 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
21.79 FNMA PFM7599 03 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
11.98 FNMA PFM7745 03 50%2034 |
|
2023-06-26 |
2023-06-26 |
|
26.08 FNMA PFM8138 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
183.94 FNMA PFS0015 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
15.42 FNMA PFS0471 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
11.65 FNMA PFS3497 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
6.82 FNMA PMA2670 03%2046 |
|
2023-06-26 |
2023-06-26 |
|
2.29 FNMA PMA3592 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
5.13 FNMA PMA2806 03%2046 |
|
2023-06-26 |
2023-06-26 |
|
1.41 FNMA PMA2959 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
3.65 FNMA PMA2995 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
8.91 FNMA PMA3058 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
1.4 FNMA PMA3148 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
15.78 FNMA PMA3210 03 50%2047 |
|
2023-06-26 |
2023-06-26 |
|
21.82 FNMA PMA3333 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
3.69 FNMA PMA3364 03 50%2033 |
|
2023-06-26 |
2023-06-26 |
|
4.03 FNMA PMA3384 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
11.99 FNMA PMA3443 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
24.82 FNMA PMA4468 03 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
2.04 FNMA PMA3615 04%2049 |
|
2023-06-26 |
2023-06-26 |
|
11.29 FNMA PMA3692 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
1.87 FNMA PMA3871 03%2049 |
|
2023-06-26 |
2023-06-26 |
|
4.99 FNMA PMA3986 03 50%2035 |
|
2023-06-26 |
2023-06-26 |
|
18.34 FNMA PMA3992 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
29.34 FNMA PMA4026 04%2050 |
|
2023-06-26 |
2023-06-26 |
|
5.95 FNMA PMA4079 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
20.05 FNMA PMA4049 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
16.84 FNMA PMA4097 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
27.56 FNMA PMA4327 03%2051 |
|
2023-06-26 |
2023-06-26 |
|
11.99 FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
10.5 FNMA PMA4565 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
5.81 FNMA PMA4579 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
11. FNMA PMA4600 03 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
3. FUJITSU LTD ADR COM |
|
2021-01-08 |
2023-06-26 |
|
1. GXO LOGISTICS INC REG |
|
2019-05-03 |
2023-06-26 |
|
3. GLENCORE PLC |
|
2023-06-09 |
2023-06-26 |
|
1. WW GRAINGER INC |
|
2016-01-04 |
2023-06-26 |
|
1. GROCERY OUTLET HLDG CORP |
|
2020-06-22 |
2023-06-26 |
|
1. HEINEKEN N V ADR |
|
2019-08-02 |
2023-06-26 |
|
9. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-06-26 |
|
1. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2023-06-26 |
|
1. HONEYWELL INTERNATIONAL INC |
|
2019-05-03 |
2023-06-26 |
|
2. INFOSYS LTD |
|
2020-05-20 |
2023-06-26 |
|
6. ING GROEP N V SPONSORED ADR |
|
2023-04-18 |
2023-06-26 |
|
5. INTEL CORPORATION |
|
2022-03-23 |
2023-06-26 |
|
1. INTUIT INC |
|
2023-05-25 |
2023-06-26 |
|
1. INTUITIVE SURGICAL INC |
|
2021-10-06 |
2023-06-26 |
|
1. INTUITIVE SURGICAL INC |
|
2021-10-13 |
2023-06-26 |
|
1. JAMF HLDG CORP |
|
2020-10-27 |
2023-06-26 |
|
6. JULIUS BAER GROUP ADR |
|
2016-01-04 |
2023-06-26 |
|
2. KBC GROUP NV |
|
2018-12-14 |
2023-06-26 |
|
1. KBC GROUP NV |
|
2019-01-02 |
2023-06-26 |
|
4. KDDI CORP |
|
2023-01-23 |
2023-06-26 |
|
1. KERRY GRO ADR |
|
2018-09-19 |
2023-06-26 |
|
2. KOITO MANUFACTURING ADR |
|
2022-02-18 |
2023-06-26 |
|
3. ESTEE LAUDER COS INC/THE |
|
2022-11-03 |
2023-06-26 |
|
1. ELI LILLY & CO |
|
2023-03-01 |
2023-06-26 |
|
412. LLOYDS BANKING GROUP PLC |
|
2021-10-22 |
2023-06-26 |
|
2. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-06-26 |
|
1. LONZA GROUP AG |
|
2018-12-21 |
2023-06-26 |
|
3. MARSH & MCLENNAN COS INC |
|
2020-04-08 |
2023-06-26 |
|
5. MICROSOFT CORP COM |
|
2016-06-14 |
2023-06-26 |
|
14. MONSTER BEVERAGE SHS |
|
2020-03-19 |
2023-06-26 |
|
1. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-06-26 |
|
1. NATIONAL VISION HLDGS |
|
2019-05-03 |
2023-06-26 |
|
1. NESTLE S A SPONSORED ADR |
|
2019-05-03 |
2023-06-26 |
|
1. NETFLIX COM INC |
|
2021-08-23 |
2023-06-26 |
|
6. NEXTERA ENERGY INC |
|
2023-02-09 |
2023-06-26 |
|
9. NIKE INC CL B |
|
2021-10-05 |
2023-06-26 |
|
4. NOMURA RESH INST LTD ADR |
|
2023-04-19 |
2023-06-26 |
|
7. NORDEA BANK ABP SHS ADR |
|
2021-03-09 |
2023-06-26 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2016-01-04 |
2023-06-26 |
|
1. OLINK HLDG AB - |
|
2021-05-25 |
2023-06-26 |
|
1. PNC FINANCIAL SERVICES GROUP INC/THE |
|
2023-04-19 |
2023-06-26 |
|
2. PALO ALTO NETWORKS INC |
|
2018-07-02 |
2023-06-26 |
|
3. PALO ALTO NETWORKS INC |
|
2018-01-02 |
2023-06-26 |
|
1. PALO ALTO NETWORKS INC |
|
2017-10-02 |
2023-06-26 |
|
6. PAYPAL HOLDINGS INC SHS |
|
2021-12-16 |
2023-06-26 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2021-12-17 |
2023-06-26 |
|
2. PAYPAL HOLDINGS INC SHS |
|
2021-12-14 |
2023-06-26 |
|
2. PERNOD RICARD SA - SPON |
|
2019-08-01 |
2023-06-26 |
|
2. PRUDENTIAL PLC ADR |
|
2014-05-19 |
2023-06-26 |
|
2. RELX PLC |
|
2015-01-13 |
2023-06-26 |
|
3. RENESAS ELECTRONICS CORP |
|
2023-06-01 |
2023-06-26 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-04-02 |
2023-06-26 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2018-01-02 |
2023-06-26 |
|
3. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-06-26 |
|
1. S&P GLOBAL INC |
|
2018-12-17 |
2023-06-26 |
|
3. SMC CORP/JAPAN |
|
2022-02-10 |
2023-06-26 |
|
1. SALESFORCE COM INC |
|
2020-06-18 |
2023-06-26 |
|
3. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-06-26 |
|
2. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-06-26 |
|
3.5 SGS SOC GEN SRVLLNCE ADR |
|
2014-07-01 |
2023-06-26 |
|
2.5 SGS SOC GEN SRVLLNCE ADR |
|
2014-06-05 |
2023-06-26 |
|
30. SGS SOC GEN SRVLLNCE ADR |
|
2014-05-19 |
2023-06-26 |
|
5. SGS SOC GEN SRVLLNCE ADR |
|
2014-05-15 |
2023-06-26 |
|
7.5 SGS SOC GEN SRVLLNCE ADR |
|
2013-07-01 |
2023-06-26 |
|
2.5 SGS SOC GEN SRVLLNCE ADR |
|
2013-05-07 |
2023-06-26 |
|
24. SGS SOC GEN SRVLLNCE ADR |
|
2012-05-04 |
2023-06-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-04-20 |
2023-06-26 |
|
1. SHERWIN-WILLIAMS CO/THE |
|
2022-04-20 |
2023-06-26 |
|
3. SHOALS TECHNOLOGIES |
|
2021-05-11 |
2023-06-26 |
|
3. SMITH & NEPHEW PLC |
|
2020-04-08 |
2023-06-26 |
|
1. SMURFIT KAPPA GROUP PLC |
|
2020-07-22 |
2023-06-26 |
|
3. SOUTHERN CO/THE |
|
2019-07-19 |
2023-06-26 |
|
2. SPLUNK INC |
|
2018-07-02 |
2023-06-26 |
|
1. SPLUNK INC |
|
2018-10-01 |
2023-06-26 |
|
2. SPLUNK INC |
|
2020-04-01 |
2023-06-26 |
|
4. STRYKER CORP |
|
2022-05-05 |
2023-06-26 |
|
1. TARGET CORP |
|
2022-08-10 |
2023-06-26 |
|
1. TECHTRONIC INDS SPD ADR |
|
2021-07-30 |
2023-06-26 |
|
32. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2023-06-26 |
|
1. TELEPERFORMANCE |
|
2020-02-24 |
2023-06-26 |
|
4. TERUMO CORP |
|
2021-04-01 |
2023-06-26 |
|
1. TESLA MTRS INC |
|
2022-11-21 |
2023-06-26 |
|
1. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-06-26 |
|
1. TORONTO-DOMINION BANK/THE |
|
2022-04-11 |
2023-06-26 |
|
1. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-06-26 |
|
1. TREX INC |
|
2019-05-03 |
2023-06-26 |
|
6. TRUPANION INC SHS |
|
2019-05-03 |
2023-06-26 |
|
2. UBER TECHNOLOGIES INC |
|
2020-04-01 |
2023-06-26 |
|
23. UBER TECHNOLOGIES INC |
|
2019-10-01 |
2023-06-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2019-04-01 |
2023-06-26 |
|
1. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-14 |
2023-06-26 |
|
3. UNITED PARCEL SERVICE INC |
|
2018-07-02 |
2023-06-26 |
|
5. UNITEDHEALTH GROUP INC |
|
2019-04-01 |
2023-06-26 |
|
12. UNITY SOFTWARE INC |
|
2022-06-24 |
2023-06-26 |
|
5. VISA INC |
|
2014-05-19 |
2023-06-26 |
|
2. WORKDAY INC CL A |
|
2021-01-14 |
2023-06-26 |
|
2. ZOETIS INC |
|
2017-04-03 |
2023-06-26 |
|
1. COCA-COLA EUROPEAN |
|
2023-04-24 |
2023-06-26 |
|
4. EATON CORP PLC |
|
2019-05-03 |
2023-06-26 |
|
1. ICON PLC |
|
2019-05-03 |
2023-06-26 |
|
1. JOHNSON CTLS INTL PLC |
|
2022-06-29 |
2023-06-26 |
|
1. APTIV PLC SHS |
|
2020-03-13 |
2023-06-26 |
|
4. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-06-26 |
|
3. ALCON SA ACT NOM |
|
2020-04-13 |
2023-06-26 |
|
5. ALCON SA ACT NOM |
|
2020-04-23 |
2023-06-26 |
|
2. QIAGEN NV REG SHS |
|
2021-11-05 |
2023-06-26 |
|
2. NVIDIA CORP |
|
2019-06-20 |
2023-06-27 |
|
3. MERCK AND CO INC SHS |
|
2020-07-01 |
2023-06-28 |
|
17. MERCK AND CO INC SHS |
|
2020-04-15 |
2023-06-28 |
|
3. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-06-28 |
|
11. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-06-29 |
|
7. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-06-29 |
|
2. ICON PLC |
|
2019-05-03 |
2023-06-29 |
|
14. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-06-30 |
|
13. LONDON STOCK EXCHANGE GROUP PLC |
|
2018-02-08 |
2023-06-30 |
|
15. CRH PLC ADR |
|
2020-05-12 |
2023-07-03 |
|
20. COMPASS GROUP PLC |
|
2022-01-04 |
2023-07-03 |
|
12. SCHNEIDER ELEC SA ADR |
|
2020-05-06 |
2023-07-03 |
|
9. UNILEVER PLC AMER SHS ADR NEW |
|
2020-05-14 |
2023-07-03 |
|
5. AIR LIQUIDE ADR |
|
2020-04-09 |
2023-07-05 |
|
14. AIR LIQUIDE ADR |
|
2023-02-15 |
2023-07-05 |
|
17. AIR LIQUIDE ADR |
|
2022-12-22 |
2023-07-05 |
|
2. AIR LIQUIDE ADR |
|
2022-06-24 |
2023-07-05 |
|
2. ZOETIS INC |
|
2017-04-03 |
2023-07-06 |
|
2. ZOETIS INC |
|
2017-10-02 |
2023-07-07 |
|
1. ZOETIS INC |
|
2017-04-03 |
2023-07-07 |
|
2. ZOETIS INC |
|
2018-07-02 |
2023-07-10 |
|
6. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-23 |
2023-07-12 |
|
3. NXP SEMICONDUCTORS N.V. |
|
2021-02-25 |
2023-07-12 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2021-08-31 |
2023-07-12 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2021-03-02 |
2023-07-12 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2020-12-10 |
2023-07-12 |
|
2. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-23 |
2023-07-13 |
|
5. MARRIOTT INTERNATIONAL INC/MD |
|
2021-09-24 |
2023-07-13 |
|
2. NVIDIA CORP |
|
2019-06-20 |
2023-07-13 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2022-02-09 |
2023-07-13 |
|
1. WW GRAINGER INC |
|
2016-01-04 |
2023-07-14 |
|
2.89 FHLMC G1 6308 03 50%2032 |
|
2023-07-17 |
2023-07-17 |
|
1.63 FHLMC G0 8799 03%2048 |
|
2023-07-17 |
2023-07-17 |
|
1.11 FHLMC G0 8817 04%2048 |
|
2023-07-17 |
2023-07-17 |
|
.95 FHLMC G0 8831 04%2048 |
|
2023-07-17 |
2023-07-17 |
|
2.43 FHLMC G0 8872 04%2049 |
|
2023-07-17 |
2023-07-17 |
|
7.59 FHLMC G0 8601 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
.81 FHLMC G0 8606 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
1.5 FHLMC G0 8635 03%2045 |
|
2023-07-17 |
2023-07-17 |
|
19.96 FHLMC G0 8619 03%2044 |
|
2023-07-17 |
2023-07-17 |
|
13.58 FHLMC G0 8624 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
3.35 FHLMC G0 8627 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
3.15 FHLMC G0 8669 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
1.5 FHLMC G0 8650 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
14.95 FHLMC G0 8654 03 50%2045 |
|
2023-07-17 |
2023-07-17 |
|
17.04 FHLMC G0 8660 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
2.2 FHLMC G0 8698 03 50%2046 |
|
2023-07-17 |
2023-07-17 |
|
2.47 FHLMC G0 8699 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
.7 FHLMC G0 8682 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
1.51 FHLMC G0 8694 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
3.73 FHLMC G0 8732 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
2.36 FHLMC G0 8706 03 50%2046 |
|
2023-07-17 |
2023-07-17 |
|
14.13 FHLMC G0 8761 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
3.17 FHLMC G0 8738 03 50%2046 |
|
2023-07-17 |
2023-07-17 |
|
5.44 FHLMC G0 8741 03%2047 |
|
2023-07-17 |
2023-07-17 |
|
11.52 FHLMC G0 8747 03%2047 |
|
2023-07-17 |
2023-07-17 |
|
2.51 FHLMC J1 6564 03 50%2026 |
|
2023-07-17 |
2023-07-17 |
|
3.05 FHLMC Q4 9490 03 50%2047 |
|
2023-07-17 |
2023-07-17 |
|
14. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-07-18 |
|
1. WW GRAINGER INC |
|
2016-06-14 |
2023-07-20 |
|
15.15 FHLMC SB 0856 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
2.15 FHLMC SB 0355 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
7.46 FHLMC SB 0360 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
11.05 FHLMC SB 8183 03 50%2037 |
|
2023-07-25 |
2023-07-25 |
|
36.94 FHLMC SD 8038 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
12.4 FHLMC SD 8058 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
15.17 FHLMC SD 8084 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
17.75 FHLMC SD 8190 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
100.68 FHLMC SD 8196 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
20.27 FHLMC SD 8168 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
4.7 FHLMC SD 8226 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
9.64 FHLMC SD 8227 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.01 FHLMC SD 8206 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
4.25 FHLMC SD 8213 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.86 FHLMC SD 8214 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
13.15 FHLMC SD 8243 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
21.94 FHLMC SD 8244 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
2.95 FNMA PAL8272 03 50%2031 |
|
2023-07-25 |
2023-07-25 |
|
1.41 FNMA PAS3907 04%2044 |
|
2023-07-25 |
2023-07-25 |
|
1.43 FNMA PAS4884 03%2045 |
|
2023-07-25 |
2023-07-25 |
|
16.08 FNMA PAS5696 03 50%2045 |
|
2023-07-25 |
2023-07-25 |
|
2.28 FNMA PAW6899 03 50%2029 |
|
2023-07-25 |
2023-07-25 |
|
20.65 FNMA PAW7396 03 50%2027 |
|
2023-07-25 |
2023-07-25 |
|
.83 FNMA PAX2501 04%2044 |
|
2023-07-25 |
2023-07-25 |
|
6.12 FNMA PBM3174 03 50%2032 |
|
2023-07-25 |
2023-07-25 |
|
5.33 FNMA PBM4905 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
8.63 FNMA PCB3586 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
9.75 FNMA PFM1578 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
8.16 FNMA PFM3387 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
9.87 FNMA PFM5001 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
58.56 FNMA PFM5127 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
11.69 FNMA PFM5750 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
27.17 FNMA PFM6753 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
16. FNMA PFM7461 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
8.05 FNMA PFM7592 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
23.44 FNMA PFM7599 03 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
10.69 FNMA PFM7745 03 50%2034 |
|
2023-07-25 |
2023-07-25 |
|
24.76 FNMA PFM8138 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
78.42 FNMA PFS0015 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
14.38 FNMA PFS0471 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
16.1 FNMA PFS3497 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
38.8 FNMA PFS4928 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
8.35 FNMA PMA2670 03%2046 |
|
2023-07-25 |
2023-07-25 |
|
2.26 FNMA PMA3592 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
5.65 FNMA PMA2806 03%2046 |
|
2023-07-25 |
2023-07-25 |
|
1.66 FNMA PMA2959 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
4.02 FNMA PMA2995 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
8.51 FNMA PMA3058 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
1.34 FNMA PMA3148 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
15.88 FNMA PMA3210 03 50%2047 |
|
2023-07-25 |
2023-07-25 |
|
18.28 FNMA PMA3333 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
5.75 FNMA PMA3364 03 50%2033 |
|
2023-07-25 |
2023-07-25 |
|
3.27 FNMA PMA3384 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
11.35 FNMA PMA3443 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
68.17 FNMA PMA4468 03 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
1.79 FNMA PMA3615 04%2049 |
|
2023-07-25 |
2023-07-25 |
|
11.97 FNMA PMA3692 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
2.04 FNMA PMA3871 03%2049 |
|
2023-07-25 |
2023-07-25 |
|
3.45 FNMA PMA3986 03 50%2035 |
|
2023-07-25 |
2023-07-25 |
|
24.39 FNMA PMA3992 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
39.02 FNMA PMA4026 04%2050 |
|
2023-07-25 |
2023-07-25 |
|
8.01 FNMA PMA4079 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
18.82 FNMA PMA4049 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
19.31 FNMA PMA4097 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
21.32 FNMA PMA4327 03%2051 |
|
2023-07-25 |
2023-07-25 |
|
11.87 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
14.08 FNMA PMA4565 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
5.57 FNMA PMA4579 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
3.99 FNMA PMA4599 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.48 FNMA PMA4600 03 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
13.75 FNMA PMA5027 04%2053 |
|
2023-07-25 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2016-01-04 |
2023-07-25 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2016-07-01 |
2023-07-25 |
|
2. NOVARTIS AG SPNSRD ADR |
|
2016-04-01 |
2023-07-25 |
|
19. MORGAN STANLEY |
|
2021-02-24 |
2023-07-26 |
|
2. MORGAN STANLEY |
|
2021-02-18 |
2023-07-26 |
|
1. STRYKER CORP |
|
2022-05-05 |
2023-07-27 |
|
3. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-07-31 |
|
23. SYNEOS HEALTH INC |
|
2019-05-03 |
2023-07-31 |
|
5. SYNEOS HEALTH INC |
|
2022-06-24 |
2023-07-31 |
|
5. SMITH & NEPHEW PLC |
|
2020-04-08 |
2023-08-01 |
|
1. TENNANT CO |
|
2019-05-03 |
2023-08-01 |
|
3. TREX INC |
|
2019-05-03 |
2023-08-01 |
|
18. MERCK AND CO INC SHS |
|
2020-09-23 |
2023-08-02 |
|
3. MERCK AND CO INC SHS |
|
2020-07-01 |
2023-08-02 |
|
5. SCHLUMBERGER LTD |
|
2022-08-10 |
2023-08-02 |
|
4. SCHLUMBERGER LTD |
|
2022-08-02 |
2023-08-02 |
|
9. SMITH & NEPHEW PLC |
|
2020-04-08 |
2023-08-02 |
|
10. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-08-02 |
|
4. JOHNSON & JOHNSON |
|
2019-05-30 |
2023-08-10 |
|
23. JOHNSON & JOHNSON |
|
2019-05-03 |
2023-08-10 |
|
6. TERUMO CORP |
|
2021-04-01 |
2023-08-10 |
|
2. TERUMO CORP |
|
2021-04-01 |
2023-08-11 |
|
9. VISA INC |
|
2014-05-19 |
2023-08-11 |
|
3. TERUMO CORP |
|
2021-12-23 |
2023-08-14 |
|
1. TERUMO CORP |
|
2021-04-01 |
2023-08-14 |
|
2.42 FHLMC G1 6308 03 50%2032 |
|
2023-08-15 |
2023-08-15 |
|
1.4 FHLMC G0 8799 03%2048 |
|
2023-08-15 |
2023-08-15 |
|
1.56 FHLMC G0 8817 04%2048 |
|
2023-08-15 |
2023-08-15 |
|
1.08 FHLMC G0 8831 04%2048 |
|
2023-08-15 |
2023-08-15 |
|
1.3 FHLMC G0 8872 04%2049 |
|
2023-08-15 |
2023-08-15 |
|
7.13 FHLMC G0 8601 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
.7 FHLMC G0 8606 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
1.36 FHLMC G0 8635 03%2045 |
|
2023-08-15 |
2023-08-15 |
|
15.49 FHLMC G0 8619 03%2044 |
|
2023-08-15 |
2023-08-15 |
|
11.9 FHLMC G0 8624 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
2.96 FHLMC G0 8627 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
4.31 FHLMC G0 8669 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
1.22 FHLMC G0 8650 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
15.35 FHLMC G0 8654 03 50%2045 |
|
2023-08-15 |
2023-08-15 |
|
18.29 FHLMC G0 8660 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
2.47 FHLMC G0 8698 03 50%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.88 FHLMC G0 8699 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
.64 FHLMC G0 8682 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
1.44 FHLMC G0 8694 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
3.43 FHLMC G0 8732 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
2.21 FHLMC G0 8706 03 50%2046 |
|
2023-08-15 |
2023-08-15 |
|
10.42 FHLMC G0 8761 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
2.32 FHLMC G0 8738 03 50%2046 |
|
2023-08-15 |
2023-08-15 |
|
5.9 FHLMC G0 8741 03%2047 |
|
2023-08-15 |
2023-08-15 |
|
10.99 FHLMC G0 8747 03%2047 |
|
2023-08-15 |
2023-08-15 |
|
4.32 FHLMC J1 6564 03 50%2026 |
|
2023-08-15 |
2023-08-15 |
|
.87 FHLMC Q4 9490 03 50%2047 |
|
2023-08-15 |
2023-08-15 |
|
2. ICON PLC |
|
2019-05-03 |
2023-08-17 |
|
8. SEA LTD |
|
2022-01-04 |
2023-08-21 |
|
11. SEA LTD |
|
2022-04-01 |
2023-08-21 |
|
2. SEA LTD |
|
2021-03-19 |
2023-08-21 |
|
4. SEA LTD |
|
2021-03-23 |
2023-08-21 |
|
2. SEA LTD |
|
2021-03-30 |
2023-08-21 |
|
2. SEA LTD |
|
2021-05-19 |
2023-08-21 |
|
4. SEA LTD |
|
2021-11-17 |
2023-08-21 |
|
2. SEA LTD |
|
2021-11-18 |
2023-08-21 |
|
2. MASONITE INTERNATIONAL |
|
2019-05-03 |
2023-08-24 |
|
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 |
|
3.34 FHLMC SB 0360 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
9.03 FHLMC SB 8183 03 50%2037 |
|
2023-08-25 |
2023-08-25 |
|
29.78 FHLMC SD 8038 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
16.55 FHLMC SD 8058 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
12.14 FHLMC SD 8084 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
11.75 FHLMC SD 8190 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
71.07 FHLMC SD 8196 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
14.46 FHLMC SD 8168 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
2.51 FHLMC SD 8225 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
3.82 FHLMC SD 8226 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
9.59 FHLMC SD 8227 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
5.16 FHLMC SD 8206 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.69 FHLMC SD 8213 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
10.17 FHLMC SD 8214 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
24.37 FHLMC SD 8243 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
20.72 FHLMC SD 8244 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
2.57 FNMA PAL8272 03 50%2031 |
|
2023-08-25 |
2023-08-25 |
|
1.31 FNMA PAS3907 04%2044 |
|
2023-08-25 |
2023-08-25 |
|
2.48 FNMA PAS4884 03%2045 |
|
2023-08-25 |
2023-08-25 |
|
15.49 FNMA PAS5696 03 50%2045 |
|
2023-08-25 |
2023-08-25 |
|
4.51 FNMA PAW6899 03 50%2029 |
|
2023-08-25 |
2023-08-25 |
|
15.59 FNMA PAW7396 03 50%2027 |
|
2023-08-25 |
2023-08-25 |
|
.74 FNMA PAX2501 04%2044 |
|
2023-08-25 |
2023-08-25 |
|
5.82 FNMA PBM3174 03 50%2032 |
|
2023-08-25 |
2023-08-25 |
|
7.39 FNMA PBM4905 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
1.86 FNMA PCB3586 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
7.36 FNMA PFM1578 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
11.33 FNMA PFM3387 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
6.88 FNMA PFM5001 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
39.68 FNMA PFM5127 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
7.53 FNMA PFM5750 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
34.71 FNMA PFM6753 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.28 FNMA PFM7461 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.11 FNMA PFM7592 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
18.39 FNMA PFM7599 03 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
8.09 FNMA PFM7745 03 50%2034 |
|
2023-08-25 |
2023-08-25 |
|
24.68 FNMA PFM8138 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
83.55 FNMA PFS0015 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
12.14 FNMA PFS0471 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
9.96 FNMA PFS3497 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
9.77 FNMA PFS4928 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
6.33 FNMA PMA2670 03%2046 |
|
2023-08-25 |
2023-08-25 |
|
2.78 FNMA PMA3592 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
5.6 FNMA PMA2806 03%2046 |
|
2023-08-25 |
2023-08-25 |
|
1.61 FNMA PMA2959 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
3.98 FNMA PMA2995 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
5.11 FNMA PMA3058 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
1.26 FNMA PMA3148 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
16.23 FNMA PMA3210 03 50%2047 |
|
2023-08-25 |
2023-08-25 |
|
16.84 FNMA PMA3333 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
3.8 FNMA PMA3364 03 50%2033 |
|
2023-08-25 |
2023-08-25 |
|
2.59 FNMA PMA3384 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
8.42 FNMA PMA3443 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
52.97 FNMA PMA4468 03 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
1.91 FNMA PMA3615 04%2049 |
|
2023-08-25 |
2023-08-25 |
|
10.23 FNMA PMA3692 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
1.5 FNMA PMA3871 03%2049 |
|
2023-08-25 |
2023-08-25 |
|
2.72 FNMA PMA3986 03 50%2035 |
|
2023-08-25 |
2023-08-25 |
|
14.49 FNMA PMA3992 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
15.2 FNMA PMA4026 04%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.21 FNMA PMA4079 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
21.75 FNMA PMA4049 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
15.92 FNMA PMA4097 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
14.01 FNMA PMA4327 03%2051 |
|
2023-08-25 |
2023-08-25 |
|
13.76 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
20.56 FNMA PMA4565 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.59 FNMA PMA4579 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.45 FNMA PMA4599 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
9.7 FNMA PMA4600 03 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
12.62 FNMA PMA5027 04%2053 |
|
2023-08-25 |
2023-08-25 |
|
14. TORONTO-DOMINION BANK/THE |
|
2022-04-11 |
2023-08-25 |
|
9. SCHLUMBERGER LTD |
|
2022-08-10 |
2023-08-29 |
|
3. HITACHI LTD ADR 10 COM |
|
2022-12-08 |
2023-08-30 |
|
12. JOHNSON CTLS INTL PLC |
|
2022-06-29 |
2023-08-30 |
|
5. JOHNSON CTLS INTL PLC |
|
2022-06-30 |
2023-08-30 |
|
4. JOHNSON CTLS INTL PLC |
|
2022-07-13 |
2023-08-31 |
|
12. JOHNSON CTLS INTL PLC |
|
2022-06-30 |
2023-08-31 |
|
11. MONSTER BEVERAGE SHS |
|
2020-03-19 |
2023-09-05 |
|
23. MONSTER BEVERAGE SHS |
|
2020-04-14 |
2023-09-05 |
|
2. NIKE INC CL B |
|
2021-10-05 |
2023-09-05 |
|
8. NIKE INC CL B |
|
2021-10-07 |
2023-09-05 |
|
8. NIKE INC CL B |
|
2021-10-11 |
2023-09-05 |
|
9. NIKE INC CL B |
|
2021-10-14 |
2023-09-05 |
|
4. NIKE INC CL B |
|
2021-10-22 |
2023-09-05 |
|
7. TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-09-05 |
|
10. CRH PLC ADR |
|
2020-05-12 |
2023-09-06 |
|
2. CRH PLC ADR |
|
2020-08-27 |
2023-09-06 |
|
4. CRH PLC ADR |
|
2020-08-28 |
2023-09-06 |
|
12. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-09-06 |
|
6. MERCK AND CO INC SHS |
|
2020-09-23 |
2023-09-06 |
|
2. JOHNSON CTLS INTL PLC |
|
2022-07-14 |
2023-09-06 |
|
17. JOHNSON CTLS INTL PLC |
|
2022-07-13 |
2023-09-06 |
|
1. JOHNSON CTLS INTL PLC |
|
2023-05-26 |
2023-09-07 |
|
15. JOHNSON CTLS INTL PLC |
|
2022-07-14 |
2023-09-07 |
|
96. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2023-09-08 |
|
43. TECHNOPRO HLDGS INC SPON |
|
2019-04-16 |
2023-09-11 |
|
30. TECHNOPRO HLDGS INC SPON |
|
2019-05-13 |
2023-09-11 |
|
3. NVIDIA CORP |
|
2019-06-20 |
2023-09-12 |
|
11. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-13 |
|
12. MERCK AND CO INC SHS |
|
2020-10-07 |
2023-09-13 |
|
12. RAYTHEON TECHNOLOGIES |
|
2020-03-24 |
2023-09-13 |
|
4. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2023-09-13 |
|
4. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2023-09-13 |
|
1. DEXCOM INC |
|
2021-05-25 |
2023-09-14 |
|
6. DEXCOM INC |
|
2021-05-26 |
2023-09-14 |
|
22. MERCK AND CO INC SHS |
|
2021-12-01 |
2023-09-14 |
|
1. MERCK AND CO INC SHS |
|
2023-06-26 |
2023-09-14 |
|
2.3 FHLMC G1 6308 03 50%2032 |
|
2023-09-15 |
2023-09-15 |
|
1.26 FHLMC G0 8799 03%2048 |
|
2023-09-15 |
2023-09-15 |
|
1.13 FHLMC G0 8817 04%2048 |
|
2023-09-15 |
2023-09-15 |
|
1.05 FHLMC G0 8831 04%2048 |
|
2023-09-15 |
2023-09-15 |
|
2.02 FHLMC G0 8872 04%2049 |
|
2023-09-15 |
2023-09-15 |
|
7.07 FHLMC G0 8601 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
1.05 FHLMC G0 8606 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
1.4 FHLMC G0 8635 03%2045 |
|
2023-09-15 |
2023-09-15 |
|
20.69 FHLMC G0 8619 03%2044 |
|
2023-09-15 |
2023-09-15 |
|
13.71 FHLMC G0 8624 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
3.28 FHLMC G0 8627 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
5.31 FHLMC G0 8669 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
1.3 FHLMC G0 8650 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
12.25 FHLMC G0 8654 03 50%2045 |
|
2023-09-15 |
2023-09-15 |
|
13.69 FHLMC G0 8660 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
2.37 FHLMC G0 8698 03 50%2046 |
|
2023-09-15 |
2023-09-15 |
|
3.52 FHLMC G0 8699 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
.93 FHLMC G0 8682 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
1.38 FHLMC G0 8694 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
3.27 FHLMC G0 8732 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
2.57 FHLMC G0 8706 03 50%2046 |
|
2023-09-15 |
2023-09-15 |
|
7.48 FHLMC G0 8761 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
3.63 FHLMC G0 8738 03 50%2046 |
|
2023-09-15 |
2023-09-15 |
|
5.72 FHLMC G0 8741 03%2047 |
|
2023-09-15 |
2023-09-15 |
|
11.56 FHLMC G0 8747 03%2047 |
|
2023-09-15 |
2023-09-15 |
|
3.1 FHLMC J1 6564 03 50%2026 |
|
2023-09-15 |
2023-09-15 |
|
1.54 FHLMC Q4 9490 03 50%2047 |
|
2023-09-15 |
2023-09-15 |
|
9. MARSH & MCLENNAN COS INC |
|
2020-04-08 |
2023-09-18 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-04-09 |
2023-09-18 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-04-22 |
2023-09-18 |
|
3. NEW RELIC INC |
|
2022-06-24 |
2023-09-18 |
|
1. NEW RELIC INC |
|
2020-01-29 |
2023-09-18 |
|
3. NEW RELIC INC |
|
2019-10-16 |
2023-09-18 |
|
8. NEW RELIC INC |
|
2019-05-03 |
2023-09-18 |
|
2. NVIDIA CORP |
|
2019-06-20 |
2023-09-20 |
|
2. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-09-21 |
|
5. MONSTER BEVERAGE SHS |
|
2020-04-14 |
2023-09-22 |
|
12. MONSTER BEVERAGE SHS |
|
2020-05-12 |
2023-09-22 |
|
5. MTU AERO ENGINES AG |
|
2023-01-20 |
2023-09-22 |
|
2. MTU AERO ENGINES AG |
|
2023-02-16 |
2023-09-22 |
|
1.067 S&P GLOBAL INC |
|
2018-12-17 |
2023-09-22 |
|
1.933 S&P GLOBAL INC |
|
2018-12-20 |
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 |
|
4.57 FHLMC SB 0360 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
8.47 FHLMC SB 8183 03 50%2037 |
|
2023-09-25 |
2023-09-25 |
|
55.23 FHLMC SD 8038 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
29.77 FHLMC SD 8058 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
14.31 FHLMC SD 8084 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
23.04 FHLMC SD 8190 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
115.15 FHLMC SD 8196 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
23.93 FHLMC SD 8168 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.18 FHLMC SD 8226 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
8.18 FHLMC SD 8227 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.77 FHLMC SD 8206 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.23 FHLMC SD 8213 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
10.73 FHLMC SD 8214 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
23.76 FHLMC SD 8243 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
23.5 FHLMC SD 8244 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
2.98 FNMA PAL8272 03 50%2031 |
|
2023-09-25 |
2023-09-25 |
|
1.85 FNMA PAS3907 04%2044 |
|
2023-09-25 |
2023-09-25 |
|
.76 FNMA PAS4884 03%2045 |
|
2023-09-25 |
2023-09-25 |
|
15.44 FNMA PAS5696 03 50%2045 |
|
2023-09-25 |
2023-09-25 |
|
4.52 FNMA PAW6899 03 50%2029 |
|
2023-09-25 |
2023-09-25 |
|
14.66 FNMA PAW7396 03 50%2027 |
|
2023-09-25 |
2023-09-25 |
|
4.19 FNMA PAX2501 04%2044 |
|
2023-09-25 |
2023-09-25 |
|
6.06 FNMA PBM3174 03 50%2032 |
|
2023-09-25 |
2023-09-25 |
|
6.54 FNMA PBM4905 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
3.13 FNMA PCB3586 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.95 FNMA PFM1578 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
9.04 FNMA PFM3387 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
7.68 FNMA PFM5001 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
23.05 FNMA PFM5127 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
12.13 FNMA PFM5750 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
19.74 FNMA PFM6753 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
15.6 FNMA PFM7461 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
3.4 FNMA PFM7592 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
19.89 FNMA PFM7599 03 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
9.91 FNMA PFM7745 03 50%2034 |
|
2023-09-25 |
2023-09-25 |
|
8.67 FNMA PFM7877 03 50%2036 |
|
2023-09-25 |
2023-09-25 |
|
24.32 FNMA PFM8138 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
83.79 FNMA PFS0015 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
12.56 FNMA PFS0471 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
5.63 FNMA PFS3497 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
7.44 FNMA PFS4928 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
7.9 FNMA PMA2670 03%2046 |
|
2023-09-25 |
2023-09-25 |
|
2.68 FNMA PMA3592 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
6.28 FNMA PMA2806 03%2046 |
|
2023-09-25 |
2023-09-25 |
|
1.49 FNMA PMA2959 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
4.2 FNMA PMA2995 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
7.17 FNMA PMA3058 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
1.49 FNMA PMA3148 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
15.42 FNMA PMA3210 03 50%2047 |
|
2023-09-25 |
2023-09-25 |
|
17.94 FNMA PMA3333 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
5.24 FNMA PMA3364 03 50%2033 |
|
2023-09-25 |
2023-09-25 |
|
4.37 FNMA PMA3384 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
8.09 FNMA PMA3443 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
63.18 FNMA PMA4468 03 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
1.54 FNMA PMA3615 04%2049 |
|
2023-09-25 |
2023-09-25 |
|
9.21 FNMA PMA3692 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
1.77 FNMA PMA3871 03%2049 |
|
2023-09-25 |
2023-09-25 |
|
2.03 FNMA PMA3986 03 50%2035 |
|
2023-09-25 |
2023-09-25 |
|
25.8 FNMA PMA3992 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
23.01 FNMA PMA4026 04%2050 |
|
2023-09-25 |
2023-09-25 |
|
5.81 FNMA PMA4079 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
24.8 FNMA PMA4049 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
19.31 FNMA PMA4097 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
19.3 FNMA PMA4327 03%2051 |
|
2023-09-25 |
2023-09-25 |
|
13.87 FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
17.24 FNMA PMA4565 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
5.89 FNMA PMA4579 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.83 FNMA PMA4599 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
12.58 FNMA PMA4600 03 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
16.88 FNMA PMA5027 04%2053 |
|
2023-09-25 |
2023-09-25 |
|
6. SPLUNK INC |
|
2020-10-22 |
2023-09-25 |
|
3. SPLUNK INC |
|
2020-12-03 |
2023-09-25 |
|
8. SPLUNK INC |
|
2020-04-01 |
2023-09-25 |
|
28. BOSTON SCIENTIFIC CORP COM |
|
2020-10-21 |
2023-09-26 |
|
4. FORWARD AIR CORP |
|
2019-05-03 |
2023-09-26 |
|
2. HUBSPOT INC |
|
2019-05-03 |
2023-09-26 |
|
1. MONOLITHIC POWER SYSTEMS INC |
|
2019-05-03 |
2023-09-26 |
|
9. SEA LTD |
|
2022-04-01 |
2023-09-26 |
|
7. SEA LTD |
|
2022-07-01 |
2023-09-26 |
|
1. SEA LTD |
|
2023-05-26 |
2023-09-26 |
|
2. ICON PLC |
|
2019-05-03 |
2023-09-26 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2020-10-21 |
2023-09-27 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2022-09-28 |
2023-09-27 |
|
14. SEA LTD |
|
2023-05-26 |
2023-09-27 |
|
1. SEA LTD |
|
2023-06-26 |
2023-09-27 |
|
25. CENOVUS ENERGY INC |
|
2022-08-10 |
2023-09-29 |
|
12. CENOVUS ENERGY INC |
|
2022-07-21 |
2023-09-29 |
|
7.5 TOKYO ELECTRON LTD SHS |
|
2022-11-25 |
2023-09-29 |
|
4.5 TOKYO ELECTRON LTD SHS |
|
2022-08-31 |
2023-09-29 |
|
5. SPLUNK INC |
|
2020-12-03 |
2023-10-03 |
|
9. BOSTON SCIENTIFIC CORP COM |
|
2022-09-28 |
2023-10-04 |
|
1. BOSTON SCIENTIFIC CORP COM |
|
2023-06-26 |
2023-10-04 |
|
2. BOSTON SCIENTIFIC CORP COM |
|
2023-05-26 |
2023-10-04 |
|
20. BOSTON SCIENTIFIC CORP COM |
|
2022-09-29 |
2023-10-04 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2022-09-29 |
2023-10-04 |
|
1. NVIDIA CORP |
|
2019-06-20 |
2023-10-04 |
|
1. NVIDIA CORP |
|
2019-11-18 |
2023-10-04 |
|
16. BRENNTAG AG |
|
2017-10-19 |
2023-10-05 |
|
4. BRENNTAG AG |
|
2018-06-18 |
2023-10-05 |
|
1. BRENNTAG AG |
|
2018-04-02 |
2023-10-05 |
|
3. BRENNTAG AG |
|
2018-07-02 |
2023-10-05 |
|
1. BRENNTAG AG |
|
2018-10-01 |
2023-10-05 |
|
8. DBS GROUP HOLDINGS LTD |
|
2018-10-24 |
2023-10-05 |
|
5. DEXCOM INC |
|
2021-05-26 |
2023-10-05 |
|
1. PENUMBRA INC |
|
2019-05-03 |
2023-10-05 |
|
1. STAAR SURGICAL CO (NEW) |
|
2022-06-24 |
2023-10-05 |
|
2. STAAR SURGICAL CO (NEW) |
|
2022-05-19 |
2023-10-05 |
|
1. STAAR SURGICAL CO (NEW) |
|
2022-02-03 |
2023-10-05 |
|
2. STAAR SURGICAL CO (NEW) |
|
2022-02-25 |
2023-10-05 |
|
3. STAAR SURGICAL CO (NEW) |
|
2022-01-24 |
2023-10-05 |
|
3. BRENNTAG AG |
|
2019-01-02 |
2023-10-06 |
|
2. BRENNTAG AG |
|
2018-10-01 |
2023-10-06 |
|
34. CENOVUS ENERGY INC |
|
2022-11-10 |
2023-10-10 |
|
19. CENOVUS ENERGY INC |
|
2023-04-18 |
2023-10-10 |
|
27. CENOVUS ENERGY INC |
|
2022-08-10 |
2023-10-10 |
|
10. INFOSYS LTD |
|
2022-06-24 |
2023-10-10 |
|
18. INFOSYS LTD |
|
2020-05-20 |
2023-10-10 |
|
30. INFOSYS LTD |
|
2023-02-02 |
2023-10-10 |
|
4. DEXCOM INC |
|
2021-06-10 |
2023-10-11 |
|
1. DEXCOM INC |
|
2021-05-26 |
2023-10-11 |
|
.2 SANDOZ GROUP AG |
|
2018-07-02 |
2023-10-11 |
|
.2 SANDOZ GROUP AG |
|
2018-01-02 |
2023-10-11 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2022-04-20 |
2023-10-11 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-04-21 |
2023-10-11 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-10-11 |
|
4. DEXCOM INC |
|
2021-06-10 |
2023-10-12 |
|
3. DEXCOM INC |
|
2022-03-07 |
2023-10-12 |
|
2. SPLUNK INC |
|
2020-12-03 |
2023-10-12 |
|
1. SPLUNK INC |
|
2021-04-01 |
2023-10-12 |
|
1. PENUMBRA INC |
|
2019-05-03 |
2023-10-13 |
|
5. DEXCOM INC |
|
2022-03-07 |
2023-10-16 |
|
4.55 FHLMC G1 6308 03 50%2032 |
|
2023-10-16 |
2023-10-16 |
|
1.03 FHLMC G0 8799 03%2048 |
|
2023-10-16 |
2023-10-16 |
|
.69 FHLMC G0 8817 04%2048 |
|
2023-10-16 |
2023-10-16 |
|
.72 FHLMC G0 8831 04%2048 |
|
2023-10-16 |
2023-10-16 |
|
1.6 FHLMC G0 8872 04%2049 |
|
2023-10-16 |
2023-10-16 |
|
6.65 FHLMC G0 8601 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
.75 FHLMC G0 8606 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
1.11 FHLMC G0 8635 03%2045 |
|
2023-10-16 |
2023-10-16 |
|
17.01 FHLMC G0 8619 03%2044 |
|
2023-10-16 |
2023-10-16 |
|
6.85 FHLMC G0 8624 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
2.32 FHLMC G0 8627 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
2.18 FHLMC G0 8669 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.15 FHLMC G0 8650 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
12.48 FHLMC G0 8654 03 50%2045 |
|
2023-10-16 |
2023-10-16 |
|
17.97 FHLMC G0 8660 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.88 FHLMC G0 8698 03 50%2046 |
|
2023-10-16 |
2023-10-16 |
|
3.54 FHLMC G0 8699 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
.79 FHLMC G0 8682 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
.77 FHLMC G0 8694 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
2.86 FHLMC G0 8732 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
2.14 FHLMC G0 8706 03 50%2046 |
|
2023-10-16 |
2023-10-16 |
|
11.44 FHLMC G0 8761 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
2.2 FHLMC G0 8738 03 50%2046 |
|
2023-10-16 |
2023-10-16 |
|
6.19 FHLMC G0 8741 03%2047 |
|
2023-10-16 |
2023-10-16 |
|
9.39 FHLMC G0 8747 03%2047 |
|
2023-10-16 |
2023-10-16 |
|
2.91 FHLMC J1 6564 03 50%2026 |
|
2023-10-16 |
2023-10-16 |
|
2.12 FHLMC Q4 9490 03 50%2047 |
|
2023-10-16 |
2023-10-16 |
|
14. UNITY SOFTWARE INC |
|
2022-06-24 |
2023-10-16 |
|
11. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-10-18 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-04-29 |
2023-10-18 |
|
2. SILK ROAD MEDICAL INC |
|
2020-07-23 |
2023-10-18 |
|
3. SILK ROAD MEDICAL INC |
|
2021-02-01 |
2023-10-18 |
|
3. SILK ROAD MEDICAL INC |
|
2020-10-27 |
2023-10-18 |
|
3. SILK ROAD MEDICAL INC |
|
2020-03-24 |
2023-10-18 |
|
2. SILK ROAD MEDICAL INC |
|
2020-05-13 |
2023-10-18 |
|
1. SILK ROAD MEDICAL INC |
|
2020-03-02 |
2023-10-18 |
|
13. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-10-18 |
|
4. SHERWIN-WILLIAMS CO/THE |
|
2022-05-18 |
2023-10-19 |
|
3. SHERWIN-WILLIAMS CO/THE |
|
2022-05-04 |
2023-10-19 |
|
2. SHERWIN-WILLIAMS CO/THE |
|
2022-05-06 |
2023-10-19 |
|
2. SILK ROAD MEDICAL INC |
|
2021-02-24 |
2023-10-19 |
|
2. SILK ROAD MEDICAL INC |
|
2021-02-09 |
2023-10-19 |
|
4. SILK ROAD MEDICAL INC |
|
2022-06-24 |
2023-10-19 |
|
2. SILK ROAD MEDICAL INC |
|
2022-08-02 |
2023-10-19 |
|
3. SILK ROAD MEDICAL INC |
|
2022-12-19 |
2023-10-19 |
|
1. SILK ROAD MEDICAL INC |
|
2023-05-26 |
2023-10-19 |
|
2. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-10-19 |
|
4. UNITY SOFTWARE INC |
|
2022-06-24 |
2023-10-19 |
|
11. UNITY SOFTWARE INC |
|
2022-07-01 |
2023-10-19 |
|
4. NVIDIA CORP |
|
2019-11-18 |
2023-10-23 |
|
6. UNITED PARCEL SERVICE INC |
|
2019-06-20 |
2023-10-23 |
|
2. UNITED PARCEL SERVICE INC |
|
2019-04-01 |
2023-10-23 |
|
2. UNITED PARCEL SERVICE INC |
|
2019-01-02 |
2023-10-23 |
|
1. UNITED PARCEL SERVICE INC |
|
2018-07-02 |
2023-10-23 |
|
1. UNITED PARCEL SERVICE INC |
|
2019-08-26 |
2023-10-23 |
|
3. UNITED PARCEL SERVICE INC |
|
2019-06-26 |
2023-10-23 |
|
4. DEXCOM INC |
|
2022-03-07 |
2023-10-25 |
|
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 |
|
5.46 FHLMC SB 0360 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
10.41 FHLMC SB 8183 03 50%2037 |
|
2023-10-25 |
2023-10-25 |
|
21.97 FHLMC SD 8038 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
9.27 FHLMC SD 8058 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
8.35 FHLMC SD 8084 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
10.4 FHLMC SD 8190 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
95.32 FHLMC SD 8196 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
23.88 FHLMC SD 8168 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
4.12 FHLMC SD 8225 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
12.33 FHLMC SD 8226 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
5.93 FHLMC SD 8227 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.37 FHLMC SD 8206 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.13 FHLMC SD 8213 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
9.75 FHLMC SD 8214 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.15 FHLMC SD 8237 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
22.74 FHLMC SD 8243 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
18.45 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.46 FNMA PAL8272 03 50%2031 |
|
2023-10-25 |
2023-10-25 |
|
1.45 FNMA PAS3907 04%2044 |
|
2023-10-25 |
2023-10-25 |
|
.63 FNMA PAS4884 03%2045 |
|
2023-10-25 |
2023-10-25 |
|
13.09 FNMA PAS5696 03 50%2045 |
|
2023-10-25 |
2023-10-25 |
|
2.32 FNMA PAW6899 03 50%2029 |
|
2023-10-25 |
2023-10-25 |
|
13.93 FNMA PAW7396 03 50%2027 |
|
2023-10-25 |
2023-10-25 |
|
.77 FNMA PAX2501 04%2044 |
|
2023-10-25 |
2023-10-25 |
|
3.42 FNMA PBM3174 03 50%2032 |
|
2023-10-25 |
2023-10-25 |
|
5.64 FNMA PBM4905 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
1.82 FNMA PCB3586 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
7.03 FNMA PFM1578 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
7.01 FNMA PFM3387 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
5.62 FNMA PFM5001 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
64.86 FNMA PFM5127 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
8.14 FNMA PFM5750 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
14.84 FNMA PFM6753 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
10.25 FNMA PFM7461 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
4.58 FNMA PFM7592 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
17.72 FNMA PFM7599 03 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
8.61 FNMA PFM7745 03 50%2034 |
|
2023-10-25 |
2023-10-25 |
|
6.16 FNMA PFM7877 03 50%2036 |
|
2023-10-25 |
2023-10-25 |
|
21.98 FNMA PFM8138 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
69.42 FNMA PFS0015 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
13.9 FNMA PFS0471 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
4.32 FNMA PFS3497 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
26.91 FNMA PFS4928 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
5.82 FNMA PMA2670 03%2046 |
|
2023-10-25 |
2023-10-25 |
|
1.71 FNMA PMA3592 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
4.73 FNMA PMA2806 03%2046 |
|
2023-10-25 |
2023-10-25 |
|
1.06 FNMA PMA2959 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
2.65 FNMA PMA2995 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
6.3 FNMA PMA3058 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.13 FNMA PMA3148 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
14.99 FNMA PMA3210 03 50%2047 |
|
2023-10-25 |
2023-10-25 |
|
17.13 FNMA PMA3333 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
3.58 FNMA PMA3364 03 50%2033 |
|
2023-10-25 |
2023-10-25 |
|
4.04 FNMA PMA3384 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
8.5 FNMA PMA3443 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
45.48 FNMA PMA4468 03 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
1.18 FNMA PMA3615 04%2049 |
|
2023-10-25 |
2023-10-25 |
|
8.51 FNMA PMA3692 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
1.47 FNMA PMA3871 03%2049 |
|
2023-10-25 |
2023-10-25 |
|
3.01 FNMA PMA3986 03 50%2035 |
|
2023-10-25 |
2023-10-25 |
|
14.92 FNMA PMA3992 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
22.13 FNMA PMA4026 04%2050 |
|
2023-10-25 |
2023-10-25 |
|
5.94 FNMA PMA4079 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
28.04 FNMA PMA4049 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
11.56 FNMA PMA4097 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
15.85 FNMA PMA4327 03%2051 |
|
2023-10-25 |
2023-10-25 |
|
9.56 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
9.69 FNMA PMA4565 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.38 FNMA PMA4579 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.35 FNMA PMA4599 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
9.3 FNMA PMA4600 03 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
11.99 FNMA PMA5027 04%2053 |
|
2023-10-25 |
2023-10-25 |
|
3. NVIDIA CORP |
|
2019-11-18 |
2023-10-25 |
|
4. BRENNTAG AG |
|
2019-04-01 |
2023-10-26 |
|
22. BRENNTAG AG |
|
2019-05-08 |
2023-10-26 |
|
5. DEXCOM INC |
|
2022-05-20 |
2023-10-27 |
|
1. DEXCOM INC |
|
2022-05-20 |
2023-10-27 |
|
4. DEXCOM INC |
|
2022-04-29 |
2023-10-27 |
|
4. DEXCOM INC |
|
2022-03-18 |
2023-10-27 |
|
21. LASERTEC CORP - |
|
2023-05-22 |
2023-10-27 |
|
10.5 TOKYO ELECTRON LTD SHS |
|
2022-11-25 |
2023-10-27 |
|
7.5 TOKYO ELECTRON LTD SHS |
|
2022-12-22 |
2023-10-27 |
|
9. TOKYO ELECTRON LTD SHS |
|
2022-12-15 |
2023-10-27 |
|
6. DEXCOM INC |
|
2022-06-24 |
2023-10-30 |
|
2. DEXCOM INC |
|
2022-07-01 |
2023-10-30 |
|
2. DEXCOM INC |
|
2022-05-20 |
2023-10-30 |
|
2. DEXCOM INC |
|
2023-05-26 |
2023-10-30 |
|
16. TEXAS INSTRUMENTS INC |
|
2019-05-03 |
2023-11-01 |
|
3. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-11-02 |
|
8. TEXAS INSTRUMENTS INC |
|
2020-07-01 |
2023-11-08 |
|
8. TEXAS INSTRUMENTS INC |
|
2020-04-01 |
2023-11-08 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-05-03 |
2023-11-08 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2019-08-13 |
2023-11-08 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2020-06-30 |
2023-11-08 |
|
5. THERMO FISHER SCIENTIFIC INC |
|
2019-07-01 |
2023-11-08 |
|
6. TOTAL FINA ELF S.A. ADR |
|
2022-07-25 |
2023-11-08 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-11-08 |
|
28. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-08 |
|
1. TEXAS INSTRUMENTS INC |
|
2020-07-01 |
2023-11-09 |
|
8. TEXAS INSTRUMENTS INC |
|
2022-03-09 |
2023-11-09 |
|
4. TEXAS INSTRUMENTS INC |
|
2022-07-01 |
2023-11-09 |
|
2. BJ S WHOLESALE CLUB HOLDINGS INC |
|
2019-05-03 |
2023-11-15 |
|
17. BRENNTAG AG |
|
2019-05-08 |
2023-11-15 |
|
15. BRENNTAG AG |
|
2022-06-24 |
2023-11-15 |
|
27. BRENNTAG AG |
|
2021-11-03 |
2023-11-15 |
|
2.22 FHLMC G1 6308 03 50%2032 |
|
2023-11-15 |
2023-11-15 |
|
1.74 FHLMC G0 8799 03%2048 |
|
2023-11-15 |
2023-11-15 |
|
1.07 FHLMC G0 8817 04%2048 |
|
2023-11-15 |
2023-11-15 |
|
.79 FHLMC G0 8831 04%2048 |
|
2023-11-15 |
2023-11-15 |
|
1.7 FHLMC G0 8872 04%2049 |
|
2023-11-15 |
2023-11-15 |
|
5.43 FHLMC G0 8601 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
.67 FHLMC G0 8606 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
1.21 FHLMC G0 8635 03%2045 |
|
2023-11-15 |
2023-11-15 |
|
14.35 FHLMC G0 8619 03%2044 |
|
2023-11-15 |
2023-11-15 |
|
6.85 FHLMC G0 8624 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
1.92 FHLMC G0 8627 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
3.1 FHLMC G0 8669 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
1.33 FHLMC G0 8650 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
12.81 FHLMC G0 8654 03 50%2045 |
|
2023-11-15 |
2023-11-15 |
|
9.78 FHLMC G0 8660 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
1.46 FHLMC G0 8698 03 50%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.74 FHLMC G0 8699 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.39 FHLMC G0 8682 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
.96 FHLMC G0 8694 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
2.69 FHLMC G0 8732 03%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.76 FHLMC G0 8706 03 50%2046 |
|
2023-11-15 |
2023-11-15 |
|
8.78 FHLMC G0 8761 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
2.9 FHLMC G0 8738 03 50%2046 |
|
2023-11-15 |
2023-11-15 |
|
5.13 FHLMC G0 8741 03%2047 |
|
2023-11-15 |
2023-11-15 |
|
9.31 FHLMC G0 8747 03%2047 |
|
2023-11-15 |
2023-11-15 |
|
2.35 FHLMC J1 6564 03 50%2026 |
|
2023-11-15 |
2023-11-15 |
|
1.79 FHLMC Q4 9490 03 50%2047 |
|
2023-11-15 |
2023-11-15 |
|
1. FOX FACTORY HLDG CORP |
|
2018-05-22 |
2023-11-15 |
|
2. OLINK HLDG AB - |
|
2022-06-24 |
2023-11-15 |
|
2. OLINK HLDG AB - |
|
2021-07-15 |
2023-11-15 |
|
11. OLINK HLDG AB - |
|
2021-05-25 |
2023-11-15 |
|
2. OLINK HLDG AB - |
|
2023-05-26 |
2023-11-15 |
|
2. NETFLIX COM INC |
|
2021-10-20 |
2023-11-17 |
|
9. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-17 |
|
4. NOVARTIS AG SPNSRD ADR |
|
2020-03-27 |
2023-11-21 |
|
6. NOVARTIS AG SPNSRD ADR |
|
2021-11-29 |
2023-11-21 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2019-04-01 |
2023-11-21 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-01-02 |
2023-11-21 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2018-07-02 |
2023-11-21 |
|
1. NOVARTIS AG SPNSRD ADR |
|
2019-01-02 |
2023-11-21 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2022-08-10 |
2023-11-21 |
|
3. TOTAL FINA ELF S.A. ADR |
|
2022-08-30 |
2023-11-21 |
|
10. CRH ORD |
|
2020-08-28 |
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 |
|
8.14 FHLMC SB 0360 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
8.93 FHLMC SB 8183 03 50%2037 |
|
2023-11-27 |
2023-11-27 |
|
20.12 FHLMC SD 8038 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
15.46 FHLMC SD 8058 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
8.68 FHLMC SD 8084 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
8.68 FHLMC SD 8190 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
129.44 FHLMC SD 8196 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
14.98 FHLMC SD 8168 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
3.64 FHLMC SD 8225 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
10.84 FHLMC SD 8226 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.61 FHLMC SD 8227 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.96 FHLMC SD 8206 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
4.15 FHLMC SD 8213 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
9.22 FHLMC SD 8214 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.67 FHLMC SD 8237 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
2.7 FHLMC SD 8242 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
21.93 FHLMC SD 8243 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
17.66 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.61 FNMA PAL8272 03 50%2031 |
|
2023-11-27 |
2023-11-27 |
|
1.14 FNMA PAS3907 04%2044 |
|
2023-11-27 |
2023-11-27 |
|
1.39 FNMA PAS4884 03%2045 |
|
2023-11-27 |
2023-11-27 |
|
13.88 FNMA PAS5696 03 50%2045 |
|
2023-11-27 |
2023-11-27 |
|
2.27 FNMA PAW6899 03 50%2029 |
|
2023-11-27 |
2023-11-27 |
|
14.45 FNMA PAW7396 03 50%2027 |
|
2023-11-27 |
2023-11-27 |
|
1.89 FNMA PAX2501 04%2044 |
|
2023-11-27 |
2023-11-27 |
|
3.8 FNMA PBM3174 03 50%2032 |
|
2023-11-27 |
2023-11-27 |
|
3.11 FNMA PBM4905 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
4.65 FNMA PCB3586 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
9.65 FNMA PFM1578 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
7.14 FNMA PFM3387 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
3.64 FNMA PFM5001 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
12.93 FNMA PFM5127 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
5.54 FNMA PFM5750 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
36.22 FNMA PFM6753 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
7.96 FNMA PFM7461 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
5.25 FNMA PFM7592 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
15.75 FNMA PFM7599 03 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
10.11 FNMA PFM7745 03 50%2034 |
|
2023-11-27 |
2023-11-27 |
|
10.22 FNMA PFM7877 03 50%2036 |
|
2023-11-27 |
2023-11-27 |
|
22.59 FNMA PFM8138 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
135.02 FNMA PFS0015 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
10.35 FNMA PFS0471 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
4.71 FNMA PFS3497 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
7.06 FNMA PFS4928 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
5.37 FNMA PMA2670 03%2046 |
|
2023-11-27 |
2023-11-27 |
|
1.67 FNMA PMA3592 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
5.65 FNMA PMA2806 03%2046 |
|
2023-11-27 |
2023-11-27 |
|
.99 FNMA PMA2959 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
3.55 FNMA PMA2995 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
5.75 FNMA PMA3058 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
1.38 FNMA PMA3148 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
12.39 FNMA PMA3210 03 50%2047 |
|
2023-11-27 |
2023-11-27 |
|
16.84 FNMA PMA3333 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
4.18 FNMA PMA3364 03 50%2033 |
|
2023-11-27 |
2023-11-27 |
|
3.05 FNMA PMA3384 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
8.76 FNMA PMA3443 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
35.13 FNMA PMA4468 03 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
1.69 FNMA PMA3615 04%2049 |
|
2023-11-27 |
2023-11-27 |
|
6.56 FNMA PMA3692 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
1.51 FNMA PMA3871 03%2049 |
|
2023-11-27 |
2023-11-27 |
|
3.43 FNMA PMA3986 03 50%2035 |
|
2023-11-27 |
2023-11-27 |
|
11.47 FNMA PMA3992 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
27.38 FNMA PMA4026 04%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.85 FNMA PMA4079 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
27.73 FNMA PMA4049 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
15.97 FNMA PMA4097 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
21.67 FNMA PMA4327 03%2051 |
|
2023-11-27 |
2023-11-27 |
|
8.72 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
13.24 FNMA PMA4565 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.93 FNMA PMA4579 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.73 FNMA PMA4599 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
8.79 FNMA PMA4600 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
4.48 FNMA PMA4700 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.65 FNMA PMA4782 03 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
26.93 FNMA PMA5027 04%2053 |
|
2023-11-27 |
2023-11-27 |
|
5. DBS GROUP HOLDINGS LTD |
|
2018-12-13 |
2023-11-28 |
|
1. DBS GROUP HOLDINGS LTD |
|
2019-04-01 |
2023-11-28 |
|
5. DBS GROUP HOLDINGS LTD |
|
2021-09-28 |
2023-11-28 |
|
2. DBS GROUP HOLDINGS LTD |
|
2022-06-24 |
2023-11-28 |
|
2. RELX PLC |
|
2015-01-13 |
2023-11-28 |
|
6. RELX PLC |
|
2016-01-04 |
2023-11-28 |
|
6. RELX PLC |
|
2015-10-01 |
2023-11-28 |
|
4. ROYAL DUTCH SHELL PLC |
|
2022-06-08 |
2023-11-28 |
|
3. ROYAL DUTCH SHELL PLC |
|
2022-04-25 |
2023-11-28 |
|
3. SCHLUMBERGER LTD |
|
2022-12-21 |
2023-11-28 |
|
12. SCHLUMBERGER LTD |
|
2022-09-21 |
2023-11-28 |
|
3. SCHLUMBERGER LTD |
|
2022-08-31 |
2023-11-28 |
|
24. TECHNIPFMC PLC REG SHS |
|
2023-04-24 |
2023-11-28 |
|
2. BUNZL PLC |
|
2018-07-02 |
2023-11-29 |
|
8. BUNZL PLC |
|
2018-02-01 |
2023-11-29 |
|
1. BUNZL PLC |
|
2018-06-18 |
2023-11-29 |
|
2. BUNZL PLC |
|
2019-04-01 |
2023-11-29 |
|
1. BUNZL PLC |
|
2017-07-03 |
2023-11-29 |
|
6. BUNZL PLC |
|
2019-06-06 |
2023-11-29 |
|
2. BUNZL PLC |
|
2019-01-02 |
2023-11-29 |
|
6. BUNZL PLC |
|
2016-06-14 |
2023-11-29 |
|
4. J P MORGAN CHASE & CO |
|
2014-05-19 |
2023-11-29 |
|
12. J P MORGAN CHASE & CO |
|
2012-06-08 |
2023-11-29 |
|
3. FORWARD AIR CORP |
|
2019-05-03 |
2023-12-06 |
|
3. FOX FACTORY HLDG CORP |
|
2018-05-23 |
2023-12-06 |
|
1. FOX FACTORY HLDG CORP |
|
2018-05-22 |
2023-12-06 |
|
1. INTEGRA LIFESCIENCES HOLDING CORP |
|
2019-05-03 |
2023-12-06 |
|
4. MASONITE INTERNATIONAL |
|
2019-05-03 |
2023-12-06 |
|
9. PIONEER NAT RES CO |
|
2020-10-28 |
2023-12-06 |
|
4. MTU AERO ENGINES AG |
|
2023-03-27 |
2023-12-12 |
|
6. MTU AERO ENGINES AG |
|
2023-03-20 |
2023-12-12 |
|
1. MTU AERO ENGINES AG |
|
2023-02-16 |
2023-12-12 |
|
6. PIONEER NAT RES CO |
|
2020-10-28 |
2023-12-13 |
|
4. PIONEER NAT RES CO |
|
2022-03-30 |
2023-12-13 |
|
1. UNION PACIFIC CORP |
|
2016-09-06 |
2023-12-13 |
|
3. UNION PACIFIC CORP |
|
2016-03-09 |
2023-12-13 |
|
3. UNION PACIFIC CORP |
|
2016-03-18 |
2023-12-13 |
|
2. UNION PACIFIC CORP |
|
2016-04-01 |
2023-12-13 |
|
1. UNION PACIFIC CORP |
|
2018-06-18 |
2023-12-13 |
|
5. SALESFORCE COM INC |
|
2020-07-31 |
2023-12-14 |
|
2.08 FHLMC G1 6308 03 50%2032 |
|
2023-12-15 |
2023-12-15 |
|
.68 FHLMC G0 8799 03%2048 |
|
2023-12-15 |
2023-12-15 |
|
.71 FHLMC G0 8817 04%2048 |
|
2023-12-15 |
2023-12-15 |
|
.68 FHLMC G0 8831 04%2048 |
|
2023-12-15 |
2023-12-15 |
|
1.14 FHLMC G0 8872 04%2049 |
|
2023-12-15 |
2023-12-15 |
|
4.71 FHLMC G0 8601 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
.55 FHLMC G0 8606 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
1.12 FHLMC G0 8635 03%2045 |
|
2023-12-15 |
2023-12-15 |
|
9.91 FHLMC G0 8619 03%2044 |
|
2023-12-15 |
2023-12-15 |
|
7.29 FHLMC G0 8624 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
2.13 FHLMC G0 8627 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
2.17 FHLMC G0 8669 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
.92 FHLMC G0 8650 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
11.13 FHLMC G0 8654 03 50%2045 |
|
2023-12-15 |
2023-12-15 |
|
10.35 FHLMC G0 8660 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
1.52 FHLMC G0 8698 03 50%2046 |
|
2023-12-15 |
2023-12-15 |
|
1.73 FHLMC G0 8699 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
.55 FHLMC G0 8682 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
.84 FHLMC G0 8694 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
2.76 FHLMC G0 8732 03%2046 |
|
2023-12-15 |
2023-12-15 |
|
2.3 FHLMC G0 8706 03 50%2046 |
|
2023-12-15 |
2023-12-15 |
|
8.29 FHLMC G0 8761 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
1.55 FHLMC G0 8738 03 50%2046 |
|
2023-12-15 |
2023-12-15 |
|
4.64 FHLMC G0 8741 03%2047 |
|
2023-12-15 |
2023-12-15 |
|
8.42 FHLMC G0 8747 03%2047 |
|
2023-12-15 |
2023-12-15 |
|
2.29 FHLMC J1 6564 03 50%2026 |
|
2023-12-15 |
2023-12-15 |
|
1.2 FHLMC Q4 9490 03 50%2047 |
|
2023-12-15 |
2023-12-15 |
|
36. HELLOFRESH SE ADR |
|
2021-12-21 |
2023-12-19 |
|
14. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-19 |
|
1. FORWARD AIR CORP |
|
2019-05-03 |
2023-12-20 |
|
22. HELLOFRESH SE ADR |
|
2022-01-05 |
2023-12-20 |
|
32. HELLOFRESH SE ADR |
|
2022-01-31 |
2023-12-20 |
|
13. HELLOFRESH SE ADR |
|
2022-06-24 |
2023-12-20 |
|
3. TECHTRONIC INDS SPD ADR |
|
2022-06-24 |
2023-12-21 |
|
2. TECHTRONIC INDS SPD ADR |
|
2021-07-30 |
2023-12-21 |
|
10. TECHTRONIC INDS SPD ADR |
|
2021-10-25 |
2023-12-21 |
|
2. AON PLC REG SHS |
|
2019-05-03 |
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 |
|
3.38 FHLMC SB 0360 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
6.6 FHLMC SB 8183 03 50%2037 |
|
2023-12-26 |
2023-12-26 |
|
43.3 FHLMC SD 8038 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
6.12 FHLMC SD 8058 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
14.15 FHLMC SD 8084 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
17.29 FHLMC SD 8190 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
68.8 FHLMC SD 8196 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
11.03 FHLMC SD 8168 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
3.14 FHLMC SD 8225 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
9.34 FHLMC SD 8226 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.28 FHLMC SD 8227 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.54 FHLMC SD 8206 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.45 FHLMC SD 8213 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.8 FHLMC SD 8214 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.06 FHLMC SD 8237 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.7 FHLMC SD 8242 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
23.29 FHLMC SD 8243 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
16.2 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.67 FNMA PAL8272 03 50%2031 |
|
2023-12-26 |
2023-12-26 |
|
1.39 FNMA PAS3907 04%2044 |
|
2023-12-26 |
2023-12-26 |
|
1.94 FNMA PAS4884 03%2045 |
|
2023-12-26 |
2023-12-26 |
|
12.62 FNMA PAS5696 03 50%2045 |
|
2023-12-26 |
2023-12-26 |
|
3.07 FNMA PAW6899 03 50%2029 |
|
2023-12-26 |
2023-12-26 |
|
13.23 FNMA PAW7396 03 50%2027 |
|
2023-12-26 |
2023-12-26 |
|
3.23 FNMA PAX2501 04%2044 |
|
2023-12-26 |
2023-12-26 |
|
4.74 FNMA PBM3174 03 50%2032 |
|
2023-12-26 |
2023-12-26 |
|
4.32 FNMA PBM4905 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
3.48 FNMA PCB3586 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
8.21 FNMA PFM1578 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
6.89 FNMA PFM3387 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
9.92 FNMA PFM5001 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
44.88 FNMA PFM5127 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
7.08 FNMA PFM5750 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
31.02 FNMA PFM6753 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.13 FNMA PFM7461 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.62 FNMA PFM7592 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
15.61 FNMA PFM7599 03 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
10.53 FNMA PFM7745 03 50%2034 |
|
2023-12-26 |
2023-12-26 |
|
6.85 FNMA PFM7877 03 50%2036 |
|
2023-12-26 |
2023-12-26 |
|
22.11 FNMA PFM8138 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
48.38 FNMA PFS0015 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.08 FNMA PFS0471 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
11.13 FNMA PFS3497 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
10.8 FNMA PFS4928 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
5.02 FNMA PMA2670 03%2046 |
|
2023-12-26 |
2023-12-26 |
|
1.42 FNMA PMA3592 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
4.89 FNMA PMA2806 03%2046 |
|
2023-12-26 |
2023-12-26 |
|
1.5 FNMA PMA2959 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
2.94 FNMA PMA2995 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
6.05 FNMA PMA3058 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
1.15 FNMA PMA3148 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
13.26 FNMA PMA3210 03 50%2047 |
|
2023-12-26 |
2023-12-26 |
|
19.77 FNMA PMA3333 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
3.04 FNMA PMA3364 03 50%2033 |
|
2023-12-26 |
2023-12-26 |
|
2.66 FNMA PMA3384 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
7.37 FNMA PMA3443 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
39.72 FNMA PMA4468 03 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
1.26 FNMA PMA3615 04%2049 |
|
2023-12-26 |
2023-12-26 |
|
6.13 FNMA PMA3692 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
1.33 FNMA PMA3871 03%2049 |
|
2023-12-26 |
2023-12-26 |
|
2.34 FNMA PMA3986 03 50%2035 |
|
2023-12-26 |
2023-12-26 |
|
15.63 FNMA PMA3992 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
18.28 FNMA PMA4026 04%2050 |
|
2023-12-26 |
2023-12-26 |
|
3.42 FNMA PMA4079 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.58 FNMA PMA4049 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.86 FNMA PMA4097 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
18.55 FNMA PMA4327 03%2051 |
|
2023-12-26 |
2023-12-26 |
|
8.94 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
16.79 FNMA PMA4565 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
4.32 FNMA PMA4579 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.75 FNMA PMA4599 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
7.76 FNMA PMA4600 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.22 FNMA PMA4700 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
2.24 FNMA PMA4782 03 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
19.91 FNMA PMA5027 04%2053 |
|
2023-12-26 |
2023-12-26 |
|
23. SHENZHOU INTL GROUP |
|
2021-07-15 |
2023-12-27 |
|
47. SHENZHOU INTL GROUP |
|
2021-07-30 |
2023-12-27 |
|
11. SHENZHOU INTL GROUP |
|
2021-08-20 |
2023-12-27 |
|
26. SHENZHOU INTL GROUP |
|
2021-11-05 |
2023-12-27 |
|
3. SHENZHOU INTL GROUP |
|
2022-06-24 |
2023-12-27 |
|
2. SHENZHOU INTL GROUP |
|
2022-07-01 |
2023-12-27 |
|
42. SHENZHOU INTL GROUP |
|
2021-05-03 |
2023-12-27 |
|
2.65 FHLMC G1 6308 03 50%2032 |
|
2023-12-31 |
2023-12-31 |
|
1.06 FHLMC G0 8799 03%2048 |
|
2023-12-31 |
2023-12-31 |
|
.49 FHLMC G0 8817 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
.72 FHLMC G0 8831 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
1.03 FHLMC G0 8872 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
6.57 FHLMC G0 8601 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
.71 FHLMC G0 8606 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
1.21 FHLMC G0 8635 03%2045 |
|
2023-12-31 |
2023-12-31 |
|
14.37 FHLMC G0 8619 03%2044 |
|
2023-12-31 |
2023-12-31 |
|
9.44 FHLMC G0 8624 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
2.86 FHLMC G0 8627 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
3.22 FHLMC G0 8669 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
.81 FHLMC G0 8650 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
10.49 FHLMC G0 8654 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
4.67 FHLMC G0 8660 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.43 FHLMC G0 8698 03 50%2046 |
|
2023-12-31 |
2023-12-31 |
|
2.83 FHLMC G0 8699 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
.37 FHLMC G0 8682 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
.9 FHLMC G0 8694 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
2.75 FHLMC G0 8732 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.99 FHLMC G0 8706 03 50%2046 |
|
2023-12-31 |
2023-12-31 |
|
9.32 FHLMC G0 8761 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.9 FHLMC G0 8738 03 50%2046 |
|
2023-12-31 |
2023-12-31 |
|
4.57 FHLMC G0 8741 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
8.34 FHLMC G0 8747 03%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.5 FHLMC J1 6564 03 50%2026 |
|
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 |
|
5.89 FHLMC SB 0360 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
9.1 FHLMC SB 8183 03 50%2037 |
|
2023-12-31 |
2023-12-31 |
|
10.3 FHLMC SD 8038 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
2.71 FHLMC SD 8058 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.84 FHLMC SD 8084 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
13.56 FHLMC SD 8190 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
105.51 FHLMC SD 8196 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
12.2 FHLMC SD 8168 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
2.99 FHLMC SD 8225 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
10.22 FHLMC SD 8226 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
7.78 FHLMC SD 8227 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.25 FHLMC SD 8206 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.56 FHLMC SD 8213 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
7.45 FHLMC SD 8214 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.13 FHLMC SD 8237 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
4.81 FHLMC SD 8242 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
20. FHLMC SD 8243 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
18.53 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
1.34 FHLMC Q4 9490 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.51 FNMA PAL8272 03 50%2031 |
|
2023-12-31 |
2023-12-31 |
|
1.37 FNMA PAS3907 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
.69 FNMA PAS4884 03%2045 |
|
2023-12-31 |
2023-12-31 |
|
9.04 FNMA PAS5696 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
2.05 FNMA PAW6899 03 50%2029 |
|
2023-12-31 |
2023-12-31 |
|
13.18 FNMA PAW7396 03 50%2027 |
|
2023-12-31 |
2023-12-31 |
|
2.69 FNMA PAX2501 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
4.62 FNMA PBM3174 03 50%2032 |
|
2023-12-31 |
2023-12-31 |
|
3.26 FNMA PBM4905 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
2.25 FNMA PCB3586 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
5.98 FNMA PFM1578 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
7.74 FNMA PFM3387 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
4.33 FNMA PFM5001 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
12.79 FNMA PFM5127 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
9.18 FNMA PFM5750 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
15.07 FNMA PFM6753 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
12.34 FNMA PFM7461 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
1.59 FNMA PFM7592 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
13.75 FNMA PFM7599 03 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
7.01 FNMA PFM7745 03 50%2034 |
|
2023-12-31 |
2023-12-31 |
|
6.36 FNMA PFM7877 03 50%2036 |
|
2023-12-31 |
2023-12-31 |
|
21.62 FNMA PFM8138 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
64.52 FNMA PFS0015 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
10.1 FNMA PFS0471 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
7.54 FNMA PFS3497 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
33.41 FNMA PFS4928 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
4.7 FNMA PMA2670 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.59 FNMA PMA3592 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
3.66 FNMA PMA2806 03%2046 |
|
2023-12-31 |
2023-12-31 |
|
1.25 FNMA PMA2959 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
2.88 FNMA PMA2995 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
4.53 FNMA PMA3058 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
1.05 FNMA PMA3148 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
13.53 FNMA PMA3210 03 50%2047 |
|
2023-12-31 |
2023-12-31 |
|
14.36 FNMA PMA3333 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
3.55 FNMA PMA3364 03 50%2033 |
|
2023-12-31 |
2023-12-31 |
|
2.64 FNMA PMA3384 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
5.05 FNMA PMA3443 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
32.28 FNMA PMA4468 03 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
1.49 FNMA PMA3615 04%2049 |
|
2023-12-31 |
2023-12-31 |
|
5.19 FNMA PMA3692 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
1.25 FNMA PMA3871 03%2049 |
|
2023-12-31 |
2023-12-31 |
|
2.96 FNMA PMA3986 03 50%2035 |
|
2023-12-31 |
2023-12-31 |
|
16.06 FNMA PMA3992 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
24.44 FNMA PMA4026 04%2050 |
|
2023-12-31 |
2023-12-31 |
|
3.42 FNMA PMA4079 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
18.11 FNMA PMA4049 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
13.19 FNMA PMA4097 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
7.46 FNMA PMA4327 03%2051 |
|
2023-12-31 |
2023-12-31 |
|
10.75 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
10.23 FNMA PMA4565 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
4.15 FNMA PMA4579 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
4.39 FNMA PMA4599 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
9.21 FNMA PMA4600 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.01 FNMA PMA4700 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.86 FNMA PMA4782 03 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
21.39 FNMA PMA5027 04%2053 |
|
2023-12-31 |
2023-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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