| 1
a |
50. AT&T INC |
|
2022-11-09 |
2023-07-25 |
| b |
1000. AT&T INC |
|
2017-06-13 |
2023-11-30 |
| c |
2000. AT&T INC |
|
2017-03-21 |
2023-11-30 |
| d |
1. ABBOTT LABORATORIES |
|
2023-01-05 |
2023-12-01 |
| e |
1. ABBVIE INC |
|
2022-08-17 |
2023-12-04 |
|
5. ACTIVISION BLIZZARD INC |
|
2019-08-15 |
2023-10-13 |
|
2. ACTIVISION BLIZZARD INC |
|
2016-06-09 |
2023-10-13 |
|
1. ACTIVISION BLIZZARD INC |
|
2019-04-26 |
2023-10-13 |
|
1. ADOBE SYS INC COM |
|
2015-12-21 |
2023-10-17 |
|
1. ADVANCED AUTO PTS INC COM |
|
2022-09-26 |
2023-06-23 |
|
4. ADVANCED AUTO PTS INC COM |
|
2022-08-17 |
2023-06-23 |
|
3. ADVANCED AUTO PTS INC COM |
|
2023-07-25 |
2023-10-17 |
|
75. ADYEN N.V. SHS ADR |
|
2022-08-08 |
2023-08-25 |
|
56. ADYEN N.V. SHS ADR |
|
2023-06-22 |
2023-08-25 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2022-06-15 |
2023-03-15 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2023-07-25 |
2023-10-17 |
|
1. ALPHABET INC SHS CL C |
|
2015-12-21 |
2023-10-17 |
|
4. ALPHABET INC SHS CL C |
|
2015-12-21 |
2023-12-05 |
|
2. ALPHABET INC SHS CL A |
|
2017-10-06 |
2023-05-19 |
|
3. ALPHABET INC SHS CL A |
|
2017-10-06 |
2023-05-26 |
|
2. ALPHABET INC SHS CL A |
|
2017-10-06 |
2023-06-07 |
|
2. ALTRIA GROUP INC |
|
2022-12-21 |
2023-03-15 |
|
2. AMAZON COM INC |
|
2016-12-23 |
2023-05-19 |
|
3. AMAZON COM INC |
|
2016-12-23 |
2023-06-07 |
|
9. AMAZON COM INC |
|
2016-12-23 |
2023-06-28 |
|
2. AMAZON COM INC |
|
2016-12-23 |
2023-11-17 |
|
10. AMERICA MOVIL SAB DE CV |
|
2021-11-04 |
2023-11-30 |
|
1. AMERICAN EXPRESS CO |
|
2022-08-17 |
2023-08-10 |
|
1. AMERICAN EXPRESS CO |
|
2023-07-11 |
2023-12-01 |
|
3. AMERICAN INTERNATIONAL GROUP INC |
|
2020-04-02 |
2023-12-05 |
|
5. AMERICAN TOWER REIT INC |
|
2015-12-21 |
2023-07-21 |
|
2. AMERICAN TOWER REIT INC |
|
2015-12-21 |
2023-11-17 |
|
1. AMETEK INC - NEW |
|
2016-09-12 |
2023-03-15 |
|
2. ANALOG DEVICES INC |
|
2022-08-17 |
2023-05-23 |
|
1. ANALOG DEVICES INC |
|
2018-08-24 |
2023-12-04 |
|
7. ANHEUSER-BUSCH INBEV ADR |
|
2020-02-28 |
2023-03-07 |
|
6. ANHEUSER-BUSCH INBEV ADR |
|
2020-02-28 |
2023-03-08 |
|
3. ANHEUSER-BUSCH INBEV ADR |
|
2020-02-28 |
2023-05-19 |
|
2. ANHEUSER-BUSCH INBEV ADR |
|
2020-02-28 |
2023-06-07 |
|
4. ANHEUSER-BUSCH INBEV ADR |
|
2020-03-12 |
2023-06-07 |
|
2. ANHEUSER-BUSCH INBEV ADR |
|
2020-03-12 |
2023-12-04 |
|
3. APPLE INC |
|
2015-12-21 |
2023-03-30 |
|
2. APPLE INC |
|
2016-01-11 |
2023-03-30 |
|
1. APPLE INC |
|
2016-01-11 |
2023-05-19 |
|
2. APPLE INC |
|
2016-01-11 |
2023-06-07 |
|
4. APPLE INC |
|
2016-07-18 |
2023-07-25 |
|
1. APPLE INC |
|
2016-07-18 |
2023-10-17 |
|
1. APPLE INC |
|
2022-08-17 |
2023-11-24 |
|
1. APPLE INC |
|
2016-01-11 |
2023-12-04 |
|
3. APPLE INC |
|
2016-07-18 |
2023-12-05 |
|
2000. APPLE INC |
|
2017-02-03 |
2023-06-01 |
|
1. ASSURANT INC |
|
2022-11-09 |
2023-03-15 |
|
.1738 ATLANTA BRAVES HOLDINGS |
|
2017-12-04 |
2023-08-09 |
|
.3186 ATLANTA BRAVES HOLDINGS |
|
2020-03-12 |
2023-08-09 |
|
.2163 ATLANTA BRAVES HOLDINGS |
|
2020-03-13 |
2023-08-09 |
|
.9557 ATLANTA BRAVES HOLDINGS |
|
2020-03-18 |
2023-08-29 |
|
.0443 ATLANTA BRAVES HOLDINGS |
|
2020-03-13 |
2023-08-29 |
|
3. BAXTER INTERNATIONAL INC |
|
2016-08-09 |
2023-07-25 |
|
19. BAXTER INTERNATIONAL INC |
|
2023-03-15 |
2023-10-17 |
|
1. BAXTER INTERNATIONAL INC |
|
2023-07-31 |
2023-12-01 |
|
3. BAXTER INTERNATIONAL INC |
|
2023-07-27 |
2023-12-01 |
|
5. BAXTER INTERNATIONAL INC |
|
2023-07-21 |
2023-12-01 |
|
1. BEIGENE LTD |
|
2019-09-25 |
2023-08-24 |
|
2. BEIGENE LTD |
|
2019-09-25 |
2023-08-25 |
|
1. BEIGENE LTD |
|
2019-09-25 |
2023-11-30 |
|
1000. BERKSHIRE HATHAWAY INC |
|
2020-11-16 |
2023-03-15 |
|
1. BEST BUY CO INC |
|
2023-02-13 |
2023-12-01 |
|
1. BLACKROCK INC CL A |
|
2022-08-17 |
2023-12-04 |
|
24. BLACKROCK LOW DURATION BOND PORTFOLIO |
|
2017-07-10 |
2023-02-06 |
|
47. BLACKROCK LOW DURATION BOND PORTFOLIO |
|
2017-07-10 |
2023-12-04 |
|
4. BOSTON PROPERTIES INC |
|
2022-12-21 |
2023-03-15 |
|
3. BOSTON PROPERTIES INC |
|
2022-08-17 |
2023-08-31 |
|
1. BOSTON PROPERTIES INC |
|
2022-08-17 |
2023-09-01 |
|
3. BOSTON SCIENTIFIC CORPORATION |
|
2015-12-21 |
2023-12-05 |
|
2. BRISTOL MYERS SQUIBB CO COM |
|
2023-05-12 |
2023-12-01 |
|
1. BRISTOL MYERS SQUIBB CO COM |
|
2023-08-07 |
2023-12-01 |
|
3. BROWN & BROWN INC COM |
|
2022-11-09 |
2023-03-15 |
|
1. CIGNA CORP |
|
2023-07-17 |
2023-12-01 |
|
1. CME GROUP INC |
|
2022-08-17 |
2023-12-04 |
|
1. CME GROUP INC |
|
2022-08-17 |
2023-12-07 |
|
1. CME GROUP INC |
|
2022-08-17 |
2023-12-15 |
|
3. CVS HEALTH CORP |
|
2022-08-17 |
2023-06-15 |
|
1. CVS HEALTH CORP |
|
2022-08-17 |
2023-06-16 |
|
2. CVS HEALTH CORP |
|
2022-08-17 |
2023-07-17 |
|
2. CVS HEALTH CORP |
|
2022-08-17 |
2023-11-30 |
|
1. CVS HEALTH CORP |
|
2023-10-26 |
2023-12-01 |
|
2. CAMDEN PROPERTY TRUST |
|
2023-10-17 |
2023-12-05 |
|
1. CANADIAN NATL RY CO |
|
2023-11-08 |
2023-11-30 |
|
1. CANADIAN NATL RY CO |
|
2023-11-09 |
2023-11-30 |
|
1. CAPITAL ONE FINANCIAL CORPORATION |
|
2022-08-17 |
2023-08-10 |
|
2. CAPITAL ONE FINANCIAL CORPORATION |
|
2022-08-17 |
2023-12-07 |
|
2. CAPITAL ONE FINANCIAL CORPORATION |
|
2022-08-17 |
2023-12-15 |
|
9. CARGURUS |
|
2021-07-15 |
2023-04-14 |
|
7. CARGURUS |
|
2021-07-08 |
2023-04-14 |
|
3. CARGURUS |
|
2021-07-16 |
2023-04-14 |
|
1. CARGURUS |
|
2018-10-04 |
2023-04-14 |
|
5. CARGURUS |
|
2021-07-16 |
2023-04-17 |
|
2. CARRIER GLOBAL CORP REG |
|
2015-12-21 |
2023-05-19 |
|
3. CATALENT INC SHS |
|
2022-11-09 |
2023-10-17 |
|
4. CATALENT INC SHS |
|
2022-11-09 |
2023-12-05 |
|
3. CENTENE CORP DELAWARE COM |
|
2020-04-02 |
2023-03-15 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2022-06-15 |
2023-03-15 |
|
1. CHENIERE ENERGY INC |
|
2020-02-28 |
2023-05-19 |
|
1. CHEVRON CORP |
|
2023-02-13 |
2023-12-01 |
|
1. CHEVRON CORP |
|
2023-03-03 |
2023-12-01 |
|
2. CHEVRON CORP |
|
2023-07-31 |
2023-12-01 |
|
2. CITIGROUP INC |
|
2022-08-17 |
2023-05-22 |
|
3. CITIGROUP INC |
|
2022-08-17 |
2023-08-23 |
|
9. CITIGROUP INC |
|
2022-08-17 |
2023-08-31 |
|
25. COMCAST CORP |
|
2018-09-13 |
2023-08-16 |
|
2. COMCAST CORP |
|
2023-09-05 |
2023-12-01 |
|
1. CROWN CASTLE INTERNATIONAL CORP |
|
2020-11-13 |
2023-12-04 |
|
2. DXC TECHNOLOGY CO |
|
2020-04-02 |
2023-12-05 |
|
1. DANAHER CORP |
|
2017-06-20 |
2023-05-19 |
|
1. DEERE & CO |
|
2022-08-17 |
2023-08-11 |
|
1. DEERE & CO |
|
2023-11-22 |
2023-12-01 |
|
31. DELAWARE EMERGING MARKETS FUND |
|
2017-07-10 |
2023-02-06 |
|
130. DELAWARE EMERGING MARKETS FUND |
|
2017-07-10 |
2023-07-17 |
|
12. DELAWARE EMERGING MARKETS FUND |
|
2017-07-10 |
2023-12-04 |
|
2. DIAMONDBACK ENERGY INC |
|
2020-04-02 |
2023-10-17 |
|
14. DISNEY (WALT) CO COM STK |
|
2023-01-20 |
2023-12-01 |
|
23. DISH NETWORK CORPORATION CLASS A |
|
2022-11-09 |
2023-03-15 |
|
2. DOMINION ENERGY INC COM |
|
2018-10-24 |
2023-10-17 |
|
1. DOMINION ENERGY INC COM |
|
2023-07-07 |
2023-12-01 |
|
2. DOMINION ENERGY INC COM |
|
2023-01-06 |
2023-12-01 |
|
2. DOMINION ENERGY INC COM |
|
2023-02-13 |
2023-12-01 |
|
2. DOW INC |
|
2020-05-05 |
2023-03-15 |
|
1. EOG RESOURCES INC |
|
2022-08-17 |
2023-11-22 |
|
1. EOG RESOURCES INC |
|
2023-09-05 |
2023-12-01 |
|
2. EBAY INC |
|
2022-11-08 |
2023-12-04 |
|
2. EBAY INC |
|
2022-11-09 |
2023-12-05 |
|
2. ENPHASE ENERGY INC |
|
2022-01-10 |
2023-10-17 |
|
1. EPAM SYSTEMS INC SHS |
|
2022-04-06 |
2023-07-25 |
|
2. EVERSOURCE ENERGY |
|
2023-03-15 |
2023-10-17 |
|
1. EXXON MOBIL CORPORATION |
|
2022-11-09 |
2023-03-15 |
|
3. EXXON MOBIL CORPORATION |
|
2022-11-09 |
2023-07-25 |
|
2. EXXON MOBIL CORPORATION |
|
2022-08-17 |
2023-07-31 |
|
2. EXXON MOBIL CORPORATION |
|
2022-08-17 |
2023-09-29 |
|
1. EXXON MOBIL CORPORATION |
|
2023-10-17 |
2023-12-05 |
|
1. EXXON MOBIL CORPORATION |
|
2022-04-06 |
2023-12-05 |
|
3. EXXON MOBIL CORPORATION |
|
2022-08-17 |
2023-12-06 |
|
7.67 FHLMC G0 8618 04%2044 |
|
2023-02-15 |
2023-02-15 |
|
3.95 FHLMC G0 8618 04%2044 |
|
2023-03-15 |
2023-03-15 |
|
8.32 FHLMC G0 8618 04%2044 |
|
2023-04-17 |
2023-04-17 |
|
10.7 FHLMC G0 8618 04%2044 |
|
2023-05-15 |
2023-05-15 |
|
8.86 FHLMC G0 8618 04%2044 |
|
2023-06-15 |
2023-06-15 |
|
12.54 FHLMC G0 8618 04%2044 |
|
2023-07-17 |
2023-07-17 |
|
10.35 FHLMC G0 8618 04%2044 |
|
2023-08-15 |
2023-08-15 |
|
6.03 FHLMC G0 8618 04%2044 |
|
2023-09-15 |
2023-09-15 |
|
7.48 FHLMC G0 8618 04%2044 |
|
2023-10-16 |
2023-10-16 |
|
9.24 FHLMC G0 8618 04%2044 |
|
2023-11-15 |
2023-11-15 |
|
3.41 FHLMC G0 8618 04%2044 |
|
2023-12-15 |
2023-12-15 |
|
11.79 FHLMC G0 8618 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
1.14 FHLMC G0 8701 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.02 FHLMC G0 8701 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
1.55 FHLMC G0 8701 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
1.26 FHLMC G0 8701 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.71 FHLMC G0 8701 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.63 FHLMC G0 8701 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
1.56 FHLMC G0 8701 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
1.43 FHLMC G0 8701 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.45 FHLMC G0 8701 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
1000. FHLMC G0 8701 03%2046 |
|
2017-03-29 |
2023-10-17 |
|
1.38 FHLMC G0 8677 04%2045 |
|
2023-02-15 |
2023-02-15 |
|
.79 FHLMC G0 8677 04%2045 |
|
2023-03-15 |
2023-03-15 |
|
1.01 FHLMC G0 8677 04%2045 |
|
2023-04-17 |
2023-04-17 |
|
.73 FHLMC G0 8677 04%2045 |
|
2023-05-15 |
2023-05-15 |
|
1.69 FHLMC G0 8677 04%2045 |
|
2023-06-15 |
2023-06-15 |
|
1.45 FHLMC G0 8677 04%2045 |
|
2023-07-17 |
2023-07-17 |
|
.63 FHLMC G0 8677 04%2045 |
|
2023-08-15 |
2023-08-15 |
|
1.01 FHLMC G0 8677 04%2045 |
|
2023-09-15 |
2023-09-15 |
|
.45 FHLMC G0 8677 04%2045 |
|
2023-10-16 |
2023-10-16 |
|
1.31 FHLMC G0 8677 04%2045 |
|
2023-11-15 |
2023-11-15 |
|
.74 FHLMC G0 8677 04%2045 |
|
2023-12-15 |
2023-12-15 |
|
1.09 FHLMC G0 8677 04%2045 |
|
2023-12-31 |
2023-12-31 |
|
4.17 FHLMC G0 8732 03%2046 |
|
2023-02-15 |
2023-02-15 |
|
4.65 FHLMC G0 8732 03%2046 |
|
2023-03-15 |
2023-03-15 |
|
5.45 FHLMC G0 8732 03%2046 |
|
2023-04-17 |
2023-04-17 |
|
5.21 FHLMC G0 8732 03%2046 |
|
2023-05-15 |
2023-05-15 |
|
6.58 FHLMC G0 8732 03%2046 |
|
2023-06-15 |
2023-06-15 |
|
5.59 FHLMC G0 8732 03%2046 |
|
2023-07-17 |
2023-07-17 |
|
5.15 FHLMC G0 8732 03%2046 |
|
2023-08-15 |
2023-08-15 |
|
4.91 FHLMC G0 8732 03%2046 |
|
2023-09-15 |
2023-09-15 |
|
4.29 FHLMC G0 8732 03%2046 |
|
2023-10-16 |
2023-10-16 |
|
3000. FHLMC G0 8732 03%2046 |
|
2016-11-29 |
2023-10-17 |
|
.73 FHLMC G0 8717 04%2046 |
|
2023-02-15 |
2023-02-15 |
|
1.75 FHLMC G0 8717 04%2046 |
|
2023-03-15 |
2023-03-15 |
|
.81 FHLMC G0 8717 04%2046 |
|
2023-04-17 |
2023-04-17 |
|
.8 FHLMC G0 8717 04%2046 |
|
2023-05-15 |
2023-05-15 |
|
1.2 FHLMC G0 8717 04%2046 |
|
2023-06-15 |
2023-06-15 |
|
1.33 FHLMC G0 8717 04%2046 |
|
2023-07-17 |
2023-07-17 |
|
2.38 FHLMC G0 8717 04%2046 |
|
2023-08-15 |
2023-08-15 |
|
4.87 FHLMC G0 8717 04%2046 |
|
2023-09-15 |
2023-09-15 |
|
1.18 FHLMC G0 8717 04%2046 |
|
2023-10-16 |
2023-10-16 |
|
2.88 FHLMC G0 8717 04%2046 |
|
2023-11-15 |
2023-11-15 |
|
1.11 FHLMC G0 8717 04%2046 |
|
2023-12-15 |
2023-12-15 |
|
1.35 FHLMC G0 8717 04%2046 |
|
2023-12-31 |
2023-12-31 |
|
2.75 FHLMC SD 8038 03 50%2050 |
|
2023-01-25 |
2023-01-25 |
|
2.65 FHLMC SD 8038 03 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.81 FHLMC SD 8038 03 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
4.98 FHLMC SD 8038 03 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
2.86 FHLMC SD 8038 03 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
3.99 FHLMC SD 8038 03 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
3.69 FHLMC SD 8038 03 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
2.98 FHLMC SD 8038 03 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
5.52 FHLMC SD 8038 03 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
2.2 FHLMC SD 8038 03 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.01 FHLMC SD 8038 03 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
4.33 FHLMC SD 8038 03 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.03 FHLMC SD 8038 03 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
8.74 FHLMC SD 8089 02 50%2050 |
|
2023-01-25 |
2023-01-25 |
|
6.95 FHLMC SD 8089 02 50%2050 |
|
2023-02-27 |
2023-02-27 |
|
8.11 FHLMC SD 8089 02 50%2050 |
|
2023-03-27 |
2023-03-27 |
|
9.27 FHLMC SD 8089 02 50%2050 |
|
2023-04-25 |
2023-04-25 |
|
7.67 FHLMC SD 8089 02 50%2050 |
|
2023-05-25 |
2023-05-25 |
|
11.31 FHLMC SD 8089 02 50%2050 |
|
2023-06-26 |
2023-06-26 |
|
11.32 FHLMC SD 8089 02 50%2050 |
|
2023-07-25 |
2023-07-25 |
|
10.5 FHLMC SD 8089 02 50%2050 |
|
2023-08-25 |
2023-08-25 |
|
9.96 FHLMC SD 8089 02 50%2050 |
|
2023-09-25 |
2023-09-25 |
|
8.94 FHLMC SD 8089 02 50%2050 |
|
2023-10-25 |
2023-10-25 |
|
8.62 FHLMC SD 8089 02 50%2050 |
|
2023-11-27 |
2023-11-27 |
|
7.94 FHLMC SD 8089 02 50%2050 |
|
2023-12-26 |
2023-12-26 |
|
6.98 FHLMC SD 8089 02 50%2050 |
|
2023-12-31 |
2023-12-31 |
|
9.37 FHLMC SD 8129 02 50%2051 |
|
2023-01-25 |
2023-01-25 |
|
9.94 FHLMC SD 8129 02 50%2051 |
|
2023-02-27 |
2023-02-27 |
|
11.51 FHLMC SD 8129 02 50%2051 |
|
2023-03-27 |
2023-03-27 |
|
11.01 FHLMC SD 8129 02 50%2051 |
|
2023-04-25 |
2023-04-25 |
|
12. FHLMC SD 8129 02 50%2051 |
|
2023-05-25 |
2023-05-25 |
|
15.26 FHLMC SD 8129 02 50%2051 |
|
2023-06-26 |
2023-06-26 |
|
13.85 FHLMC SD 8129 02 50%2051 |
|
2023-07-25 |
2023-07-25 |
|
12.94 FHLMC SD 8129 02 50%2051 |
|
2023-08-25 |
2023-08-25 |
|
14.3 FHLMC SD 8129 02 50%2051 |
|
2023-09-25 |
2023-09-25 |
|
11.96 FHLMC SD 8129 02 50%2051 |
|
2023-10-25 |
2023-10-25 |
|
12.62 FHLMC SD 8129 02 50%2051 |
|
2023-11-27 |
2023-11-27 |
|
9.15 FHLMC SD 8129 02 50%2051 |
|
2023-12-26 |
2023-12-26 |
|
10.14 FHLMC SD 8129 02 50%2051 |
|
2023-12-31 |
2023-12-31 |
|
3.97 FHLMC SD 8244 04%2052 |
|
2023-04-25 |
2023-04-25 |
|
3.54 FHLMC SD 8244 04%2052 |
|
2023-05-25 |
2023-05-25 |
|
3.81 FHLMC SD 8244 04%2052 |
|
2023-06-26 |
2023-06-26 |
|
4.39 FHLMC SD 8244 04%2052 |
|
2023-07-25 |
2023-07-25 |
|
4.14 FHLMC SD 8244 04%2052 |
|
2023-08-25 |
2023-08-25 |
|
4.7 FHLMC SD 8244 04%2052 |
|
2023-09-25 |
2023-09-25 |
|
3.69 FHLMC SD 8244 04%2052 |
|
2023-10-25 |
2023-10-25 |
|
3.53 FHLMC SD 8244 04%2052 |
|
2023-11-27 |
2023-11-27 |
|
3.24 FHLMC SD 8244 04%2052 |
|
2023-12-26 |
2023-12-26 |
|
3.71 FHLMC SD 8244 04%2052 |
|
2023-12-31 |
2023-12-31 |
|
14.82 FHLMC SD 8316 05 50%2053 |
|
2023-04-25 |
2023-04-25 |
|
18.97 FHLMC SD 8316 05 50%2053 |
|
2023-05-25 |
2023-05-25 |
|
20.5 FHLMC SD 8316 05 50%2053 |
|
2023-06-26 |
2023-06-26 |
|
12.85 FHLMC SD 8316 05 50%2053 |
|
2023-07-25 |
2023-07-25 |
|
15.89 FHLMC SD 8316 05 50%2053 |
|
2023-08-25 |
2023-08-25 |
|
12.88 FHLMC SD 8316 05 50%2053 |
|
2023-09-25 |
2023-09-25 |
|
9.55 FHLMC SD 8316 05 50%2053 |
|
2023-10-25 |
2023-10-25 |
|
11.91 FHLMC SD 8316 05 50%2053 |
|
2023-11-27 |
2023-11-27 |
|
9.58 FHLMC SD 8316 05 50%2053 |
|
2023-12-26 |
2023-12-26 |
|
8.75 FHLMC SD 8316 05 50%2053 |
|
2023-12-31 |
2023-12-31 |
|
3.76 FNMA PAL7696 03%2043 |
|
2023-02-27 |
2023-02-27 |
|
3.85 FNMA PAL7696 03%2043 |
|
2023-03-27 |
2023-03-27 |
|
4.98 FNMA PAL7696 03%2043 |
|
2023-04-25 |
2023-04-25 |
|
6.1 FNMA PAL7696 03%2043 |
|
2023-05-25 |
2023-05-25 |
|
5.96 FNMA PAL7696 03%2043 |
|
2023-06-26 |
2023-06-26 |
|
4.23 FNMA PAL7696 03%2043 |
|
2023-07-25 |
2023-07-25 |
|
4.76 FNMA PAL7696 03%2043 |
|
2023-08-25 |
2023-08-25 |
|
3.5 FNMA PAL7696 03%2043 |
|
2023-09-25 |
2023-09-25 |
|
4.49 FNMA PAL7696 03%2043 |
|
2023-10-25 |
2023-10-25 |
|
3.94 FNMA PAL7696 03%2043 |
|
2023-11-27 |
2023-11-27 |
|
3.14 FNMA PAL7696 03%2043 |
|
2023-12-26 |
2023-12-26 |
|
3.9 FNMA PAL7696 03%2043 |
|
2023-12-31 |
2023-12-31 |
|
3.39 FNMA PAS3907 04%2044 |
|
2023-02-27 |
2023-02-27 |
|
4.04 FNMA PAS3907 04%2044 |
|
2023-03-27 |
2023-03-27 |
|
2.33 FNMA PAS3907 04%2044 |
|
2023-04-25 |
2023-04-25 |
|
3.46 FNMA PAS3907 04%2044 |
|
2023-05-25 |
2023-05-25 |
|
6.95 FNMA PAS3907 04%2044 |
|
2023-06-26 |
2023-06-26 |
|
3.52 FNMA PAS3907 04%2044 |
|
2023-07-25 |
2023-07-25 |
|
3.28 FNMA PAS3907 04%2044 |
|
2023-08-25 |
2023-08-25 |
|
4.62 FNMA PAS3907 04%2044 |
|
2023-09-25 |
2023-09-25 |
|
3.62 FNMA PAS3907 04%2044 |
|
2023-10-25 |
2023-10-25 |
|
2.84 FNMA PAS3907 04%2044 |
|
2023-11-27 |
2023-11-27 |
|
3.46 FNMA PAS3907 04%2044 |
|
2023-12-26 |
2023-12-26 |
|
3.44 FNMA PAS3907 04%2044 |
|
2023-12-31 |
2023-12-31 |
|
6.55 FNMA PBJ9169 04%2048 |
|
2023-02-27 |
2023-02-27 |
|
7.84 FNMA PBJ9169 04%2048 |
|
2023-03-27 |
2023-03-27 |
|
9.51 FNMA PBJ9169 04%2048 |
|
2023-04-25 |
2023-04-25 |
|
10.95 FNMA PBJ9169 04%2048 |
|
2023-05-25 |
2023-05-25 |
|
6.66 FNMA PBJ9169 04%2048 |
|
2023-06-26 |
2023-06-26 |
|
8.59 FNMA PBJ9169 04%2048 |
|
2023-07-25 |
2023-07-25 |
|
7.8 FNMA PBJ9169 04%2048 |
|
2023-08-25 |
2023-08-25 |
|
6.63 FNMA PBJ9169 04%2048 |
|
2023-09-25 |
2023-09-25 |
|
10.58 FNMA PBJ9169 04%2048 |
|
2023-10-25 |
2023-10-25 |
|
7.95 FNMA PBJ9169 04%2048 |
|
2023-11-27 |
2023-11-27 |
|
6.8 FNMA PBJ9169 04%2048 |
|
2023-12-26 |
2023-12-26 |
|
5.53 FNMA PBJ9169 04%2048 |
|
2023-12-31 |
2023-12-31 |
|
4.97 FNMA PMA2471 03 50%2045 |
|
2023-02-27 |
2023-02-27 |
|
4.8 FNMA PMA2471 03 50%2045 |
|
2023-03-27 |
2023-03-27 |
|
5.07 FNMA PMA2471 03 50%2045 |
|
2023-04-25 |
2023-04-25 |
|
3.89 FNMA PMA2471 03 50%2045 |
|
2023-05-25 |
2023-05-25 |
|
7.76 FNMA PMA2471 03 50%2045 |
|
2023-06-26 |
2023-06-26 |
|
4.97 FNMA PMA2471 03 50%2045 |
|
2023-07-25 |
2023-07-25 |
|
2.83 FNMA PMA2471 03 50%2045 |
|
2023-08-25 |
2023-08-25 |
|
5.86 FNMA PMA2471 03 50%2045 |
|
2023-09-25 |
2023-09-25 |
|
4.34 FNMA PMA2471 03 50%2045 |
|
2023-10-25 |
2023-10-25 |
|
5.01 FNMA PMA2471 03 50%2045 |
|
2023-11-27 |
2023-11-27 |
|
4.73 FNMA PMA2471 03 50%2045 |
|
2023-12-26 |
2023-12-26 |
|
4.35 FNMA PMA2471 03 50%2045 |
|
2023-12-31 |
2023-12-31 |
|
1.52 FNMA PMA2806 03%2046 |
|
2023-02-27 |
2023-02-27 |
|
1.66 FNMA PMA2806 03%2046 |
|
2023-03-27 |
2023-03-27 |
|
1.7 FNMA PMA2806 03%2046 |
|
2023-04-25 |
2023-04-25 |
|
1.65 FNMA PMA2806 03%2046 |
|
2023-05-25 |
2023-05-25 |
|
1.71 FNMA PMA2806 03%2046 |
|
2023-06-26 |
2023-06-26 |
|
1.88 FNMA PMA2806 03%2046 |
|
2023-07-25 |
2023-07-25 |
|
1.87 FNMA PMA2806 03%2046 |
|
2023-08-25 |
2023-08-25 |
|
2.09 FNMA PMA2806 03%2046 |
|
2023-09-25 |
2023-09-25 |
|
1000. FNMA PMA2806 03%2046 |
|
2018-03-08 |
2023-10-17 |
|
1.58 FNMA PMA2806 03%2046 |
|
2023-10-25 |
2023-10-25 |
|
2.08 FNMA PMA2907 04%2047 |
|
2023-02-27 |
2023-02-27 |
|
.7 FNMA PMA2907 04%2047 |
|
2023-03-27 |
2023-03-27 |
|
2.63 FNMA PMA2907 04%2047 |
|
2023-04-25 |
2023-04-25 |
|
2.89 FNMA PMA2907 04%2047 |
|
2023-05-25 |
2023-05-25 |
|
3.45 FNMA PMA2907 04%2047 |
|
2023-06-26 |
2023-06-26 |
|
2.3 FNMA PMA2907 04%2047 |
|
2023-07-25 |
2023-07-25 |
|
2.66 FNMA PMA2907 04%2047 |
|
2023-08-25 |
2023-08-25 |
|
2.95 FNMA PMA2907 04%2047 |
|
2023-09-25 |
2023-09-25 |
|
4.62 FNMA PMA2907 04%2047 |
|
2023-10-25 |
2023-10-25 |
|
1.53 FNMA PMA2907 04%2047 |
|
2023-11-27 |
2023-11-27 |
|
3. FNMA PMA2907 04%2047 |
|
2023-12-26 |
2023-12-26 |
|
1.28 FNMA PMA2907 04%2047 |
|
2023-12-31 |
2023-12-31 |
|
5.02 FNMA PMA3332 03 50%2048 |
|
2023-02-27 |
2023-02-27 |
|
6.42 FNMA PMA3332 03 50%2048 |
|
2023-03-27 |
2023-03-27 |
|
7.3 FNMA PMA3332 03 50%2048 |
|
2023-04-25 |
2023-04-25 |
|
4.38 FNMA PMA3332 03 50%2048 |
|
2023-05-25 |
2023-05-25 |
|
5.51 FNMA PMA3332 03 50%2048 |
|
2023-06-26 |
2023-06-26 |
|
7.44 FNMA PMA3332 03 50%2048 |
|
2023-07-25 |
2023-07-25 |
|
4.75 FNMA PMA3332 03 50%2048 |
|
2023-08-25 |
2023-08-25 |
|
4.66 FNMA PMA3332 03 50%2048 |
|
2023-09-25 |
2023-09-25 |
|
2.94 FNMA PMA3332 03 50%2048 |
|
2023-10-25 |
2023-10-25 |
|
4.62 FNMA PMA3332 03 50%2048 |
|
2023-11-27 |
2023-11-27 |
|
5.79 FNMA PMA3332 03 50%2048 |
|
2023-12-26 |
2023-12-26 |
|
4.1 FNMA PMA3332 03 50%2048 |
|
2023-12-31 |
2023-12-31 |
|
6.43 FNMA PMA3833 02 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
5.93 FNMA PMA3833 02 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
8.04 FNMA PMA3833 02 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
7.6 FNMA PMA3833 02 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
7.9 FNMA PMA3833 02 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
7.77 FNMA PMA3833 02 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
8. FNMA PMA3833 02 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
7.54 FNMA PMA3833 02 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
7.51 FNMA PMA3833 02 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
7.27 FNMA PMA3833 02 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
5.91 FNMA PMA3833 02 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
6.66 FNMA PMA3833 02 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
2.06 FNMA PMA3835 03 50%2049 |
|
2023-02-27 |
2023-02-27 |
|
3.1 FNMA PMA3835 03 50%2049 |
|
2023-03-27 |
2023-03-27 |
|
3.16 FNMA PMA3835 03 50%2049 |
|
2023-04-25 |
2023-04-25 |
|
2.59 FNMA PMA3835 03 50%2049 |
|
2023-05-25 |
2023-05-25 |
|
3.27 FNMA PMA3835 03 50%2049 |
|
2023-06-26 |
2023-06-26 |
|
2.95 FNMA PMA3835 03 50%2049 |
|
2023-07-25 |
2023-07-25 |
|
2.55 FNMA PMA3835 03 50%2049 |
|
2023-08-25 |
2023-08-25 |
|
2.73 FNMA PMA3835 03 50%2049 |
|
2023-09-25 |
2023-09-25 |
|
2.71 FNMA PMA3835 03 50%2049 |
|
2023-10-25 |
2023-10-25 |
|
2.41 FNMA PMA3835 03 50%2049 |
|
2023-11-27 |
2023-11-27 |
|
3.91 FNMA PMA3835 03 50%2049 |
|
2023-12-26 |
2023-12-26 |
|
2.52 FNMA PMA3835 03 50%2049 |
|
2023-12-31 |
2023-12-31 |
|
11.47 FNMA PMA3991 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
10.6 FNMA PMA3991 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
15.08 FNMA PMA3991 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
14.89 FNMA PMA3991 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
19.72 FNMA PMA3991 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
16.22 FNMA PMA3991 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
13.63 FNMA PMA3991 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
14.74 FNMA PMA3991 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
12.07 FNMA PMA3991 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
15.21 FNMA PMA3991 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
12.8 FNMA PMA3991 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
10.86 FNMA PMA3991 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
2.38 FNMA PMA4048 03%2050 |
|
2023-02-27 |
2023-02-27 |
|
2.17 FNMA PMA4048 03%2050 |
|
2023-03-27 |
2023-03-27 |
|
3.46 FNMA PMA4048 03%2050 |
|
2023-04-25 |
2023-04-25 |
|
2.67 FNMA PMA4048 03%2050 |
|
2023-05-25 |
2023-05-25 |
|
2.92 FNMA PMA4048 03%2050 |
|
2023-06-26 |
2023-06-26 |
|
3.05 FNMA PMA4048 03%2050 |
|
2023-07-25 |
2023-07-25 |
|
3.17 FNMA PMA4048 03%2050 |
|
2023-08-25 |
2023-08-25 |
|
3.2 FNMA PMA4048 03%2050 |
|
2023-09-25 |
2023-09-25 |
|
3.04 FNMA PMA4048 03%2050 |
|
2023-10-25 |
2023-10-25 |
|
2.76 FNMA PMA4048 03%2050 |
|
2023-11-27 |
2023-11-27 |
|
1.92 FNMA PMA4048 03%2050 |
|
2023-12-26 |
2023-12-26 |
|
1.81 FNMA PMA4048 03%2050 |
|
2023-12-31 |
2023-12-31 |
|
6.66 FNMA PMA4548 02 50%2052 |
|
2023-02-27 |
2023-02-27 |
|
8.07 FNMA PMA4548 02 50%2052 |
|
2023-03-27 |
2023-03-27 |
|
8.95 FNMA PMA4548 02 50%2052 |
|
2023-04-25 |
2023-04-25 |
|
9.3 FNMA PMA4548 02 50%2052 |
|
2023-05-25 |
2023-05-25 |
|
10.84 FNMA PMA4548 02 50%2052 |
|
2023-06-26 |
2023-06-26 |
|
11.26 FNMA PMA4548 02 50%2052 |
|
2023-07-25 |
2023-07-25 |
|
10.31 FNMA PMA4548 02 50%2052 |
|
2023-08-25 |
2023-08-25 |
|
10.97 FNMA PMA4548 02 50%2052 |
|
2023-09-25 |
2023-09-25 |
|
8.88 FNMA PMA4548 02 50%2052 |
|
2023-10-25 |
2023-10-25 |
|
8.89 FNMA PMA4548 02 50%2052 |
|
2023-11-27 |
2023-11-27 |
|
8.01 FNMA PMA4548 02 50%2052 |
|
2023-12-26 |
2023-12-26 |
|
8.27 FNMA PMA4548 02 50%2052 |
|
2023-12-31 |
2023-12-31 |
|
3.62 FNMA PMA4564 03%2052 |
|
2023-02-27 |
2023-02-27 |
|
4.56 FNMA PMA4564 03%2052 |
|
2023-03-27 |
2023-03-27 |
|
5.08 FNMA PMA4564 03%2052 |
|
2023-04-25 |
2023-04-25 |
|
5.74 FNMA PMA4564 03%2052 |
|
2023-05-25 |
2023-05-25 |
|
6. FNMA PMA4564 03%2052 |
|
2023-06-26 |
2023-06-26 |
|
5.93 FNMA PMA4564 03%2052 |
|
2023-07-25 |
2023-07-25 |
|
6.88 FNMA PMA4564 03%2052 |
|
2023-08-25 |
2023-08-25 |
|
6.94 FNMA PMA4564 03%2052 |
|
2023-09-25 |
2023-09-25 |
|
4.78 FNMA PMA4564 03%2052 |
|
2023-10-25 |
2023-10-25 |
|
4.36 FNMA PMA4564 03%2052 |
|
2023-11-27 |
2023-11-27 |
|
4.47 FNMA PMA4564 03%2052 |
|
2023-12-26 |
2023-12-26 |
|
5.37 FNMA PMA4564 03%2052 |
|
2023-12-31 |
2023-12-31 |
|
35.35 FNMA PMA5139 06%2053 |
|
2023-11-27 |
2023-11-27 |
|
24. FNMA PMA5139 06%2053 |
|
2023-12-26 |
2023-12-26 |
|
18.84 FNMA PMA5139 06%2053 |
|
2023-12-31 |
2023-12-31 |
|
13.83 FNMA PMA5164 05%2053 |
|
2023-11-27 |
2023-11-27 |
|
16.41 FNMA PMA5164 05%2053 |
|
2023-12-26 |
2023-12-26 |
|
10.83 FNMA PMA5164 05%2053 |
|
2023-12-31 |
2023-12-31 |
|
6. FIDELITY NATL INFORMATION SVCS INC COM |
|
2022-12-21 |
2023-03-15 |
|
3. FIDELITY NATL INFORMATION SVCS INC COM |
|
2023-07-25 |
2023-10-17 |
|
3. FIRST REPUBLIC BANK/CA |
|
2020-04-02 |
2023-03-15 |
|
6. FOX CORP |
|
2020-04-02 |
2023-07-25 |
|
6. FOX CORP |
|
2020-04-02 |
2023-07-25 |
|
.3333 GE HEALTHCARE |
|
2020-09-24 |
2023-01-13 |
|
1. GENERAL DYNAMICS CORP |
|
2022-08-17 |
2023-07-11 |
|
1. GENERAL DYNAMICS CORP |
|
2022-08-17 |
2023-07-21 |
|
5. GIVAUDAN SA UNSP ADR |
|
2019-09-25 |
2023-11-30 |
|
2. GIVAUDAN SA UNSP ADR |
|
2019-09-25 |
2023-11-30 |
|
1. GOLDMAN SACHS GROUP INC |
|
2017-06-30 |
2023-05-19 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2016-05-18 |
2023-11-01 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2019-09-06 |
2023-11-02 |
|
1000. GOLDMAN SACHS GROUP INC |
|
2016-05-18 |
2023-11-02 |
|
2. HDFC BANK LTD ADR |
|
2019-09-25 |
2023-09-13 |
|
2. HDFC BANK LTD ADR |
|
2019-09-25 |
2023-11-30 |
|
3. HDFC BANK LTD ADR |
|
2019-09-25 |
2023-11-30 |
|
6. HDFC BANK LTD ADR |
|
2022-12-19 |
2023-12-01 |
|
8. HDFC BANK LTD ADR |
|
2022-12-20 |
2023-12-01 |
|
2. HARTFORD FINL SVCS GROUP INC COM |
|
2022-08-17 |
2023-10-31 |
|
3. HASBRO INC |
|
2023-10-17 |
2023-12-05 |
|
6. HEALTHPEAK PPTYS INC |
|
2020-04-02 |
2023-12-05 |
|
1. HERSHEY CO/THE |
|
2023-10-03 |
2023-12-01 |
|
1. HERSHEY CO/THE |
|
2023-07-28 |
2023-12-01 |
|
1. HOME DEPOT INC/THE |
|
2022-08-17 |
2023-06-22 |
|
4. HORMEL FOODS CORP |
|
2018-03-20 |
2023-12-05 |
|
1. HUNTINGTON INGALLS INDUSTRIES INC |
|
2022-12-21 |
2023-03-15 |
|
1. ILLUMINA INC |
|
2016-11-14 |
2023-10-17 |
|
2. ILLUMINA INC |
|
2016-11-14 |
2023-12-05 |
|
3. INTEL CORPORATION |
|
2022-12-21 |
2023-03-15 |
|
1. INTERNATIONAL BUSINESS MACHINES CORP |
|
2022-08-17 |
2023-12-04 |
|
2. INTERNATIONAL FLAVORS & FRAGRANCES INC |
|
2023-03-15 |
2023-10-17 |
|
7. ISHARES RUSSELL 1000 VALUE ETF |
|
2023-12-01 |
2023-12-05 |
|
3. J P MORGAN CHASE & CO COM |
|
2019-08-29 |
2023-01-20 |
|
1. J P MORGAN CHASE & CO COM |
|
2020-01-24 |
2023-01-20 |
|
9. J P MORGAN CHASE & CO COM |
|
2020-10-05 |
2023-01-20 |
|
10. J P MORGAN CHASE & CO COM |
|
2020-10-27 |
2023-08-17 |
|
4. J P MORGAN CHASE & CO COM |
|
2020-10-05 |
2023-08-17 |
|
2. KKR & CO INC |
|
2022-04-08 |
2023-05-19 |
|
5. KKR & CO INC |
|
2022-04-08 |
2023-06-07 |
|
3. KKR & CO INC |
|
2022-04-08 |
2023-12-04 |
|
3. KKR & CO INC |
|
2022-04-08 |
2023-12-20 |
|
5. KKR & CO INC |
|
2022-05-02 |
2023-12-20 |
|
7. KKR & CO INC |
|
2022-05-02 |
2023-12-21 |
|
6. KENVUE INC |
|
2023-08-16 |
2023-12-01 |
|
8. KENVUE INC |
|
2023-08-22 |
2023-12-01 |
|
8. KENVUE INC |
|
2023-08-10 |
2023-12-01 |
|
4. KEURIG DR PEPPER INC |
|
2022-06-15 |
2023-10-17 |
|
1. L3HARRIS TECHNOLOGIES INC |
|
2023-03-15 |
2023-10-17 |
|
1. LAM RESEARCH CORP |
|
2022-11-09 |
2023-04-05 |
|
2. LENNAR CORP |
|
2018-09-13 |
2023-05-26 |
|
3. LENNAR CORP |
|
2018-09-13 |
2023-06-07 |
|
1. LENNAR CORP |
|
2018-10-01 |
2023-12-04 |
|
1. LIBERTY MEDIA CORP REG |
|
2023-08-21 |
2023-08-21 |
|
.3852 LIBERTY MEDIA CORP REG |
|
2020-03-13 |
2023-08-29 |
|
1.4124 LIBERTY MEDIA CORP REG |
|
2020-03-18 |
2023-08-29 |
|
.2024 LIBERTY MEDIA CORP REG |
|
2020-03-12 |
2023-08-29 |
|
2. LIBERTY MEDIA CORP DEL |
|
2017-12-04 |
2023-05-19 |
|
1. ELI LILLY & CO |
|
2022-08-17 |
2023-03-27 |
|
1. ELI LILLY & CO |
|
2022-08-17 |
2023-08-08 |
|
12. LINCOLN NATIONAL CORP |
|
2023-03-15 |
2023-10-17 |
|
43. LORD ABBETT SHORT |
|
2017-07-10 |
2023-02-06 |
|
80. LORD ABBETT SHORT |
|
2017-07-10 |
2023-12-04 |
|
1. LOWES COMPANIES INC COM |
|
2023-08-10 |
2023-12-01 |
|
1. LOWES COMPANIES INC COM |
|
2023-06-22 |
2023-12-01 |
|
1000. LOWE'S COS INC |
|
2021-09-29 |
2023-09-21 |
|
2000. LOWE'S COS INC |
|
2021-09-29 |
2023-09-22 |
|
71. LUMEN TECHNOLOGIES INC |
|
2023-03-15 |
2023-07-25 |
|
1. MARATHON OIL CORP |
|
2020-04-02 |
2023-10-17 |
|
2. MARATHON OIL CORP |
|
2020-04-02 |
2023-12-05 |
|
2000. MARSH & MCLENNAN COS INC |
|
2019-01-09 |
2023-11-06 |
|
1. MARRIOTT INTERNATIONAL INC/MD |
|
2016-07-18 |
2023-12-05 |
|
5. MATCH GROUP INC |
|
2023-10-17 |
2023-12-05 |
|
2. MERCK AND CO INC SHS |
|
2015-12-18 |
2023-03-15 |
|
2. METLIFE INC |
|
2023-08-07 |
2023-12-01 |
|
1. MICROSOFT CORPORATION |
|
2022-10-18 |
2023-05-26 |
|
1. MICROSOFT CORPORATION |
|
2022-10-17 |
2023-05-26 |
|
2. MICROSOFT CORPORATION |
|
2016-07-18 |
2023-12-05 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2023-07-25 |
2023-10-17 |
|
16. MODERNA INC |
|
2023-08-16 |
2023-12-01 |
|
2891. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-04-21 |
|
173. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-05-03 |
|
1390. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-15 |
|
8294. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-06-21 |
|
709. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-08-29 |
|
22. FEDERATED HERMES GOVT |
|
2023-03-06 |
2023-08-29 |
|
720. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-09-13 |
|
1186. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-09-20 |
|
904. FEDERATED HERMES GOVT |
|
2023-03-20 |
2023-09-20 |
|
187. FEDERATED HERMES GOVT |
|
2023-04-10 |
2023-09-26 |
|
1030. FEDERATED HERMES GOVT |
|
2023-03-23 |
2023-09-26 |
|
26. FEDERATED HERMES GOVT |
|
2023-04-12 |
2023-09-26 |
|
2008. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-10-16 |
|
1746. FEDERATED HERMES GOVT |
|
2023-04-12 |
2023-10-16 |
|
551. FEDERATED HERMES GOVT |
|
2023-04-18 |
2023-11-08 |
|
220. FEDERATED HERMES GOVT |
|
2023-04-19 |
2023-11-08 |
|
842. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-11-08 |
|
309. FEDERATED HERMES GOVT |
|
2023-05-10 |
2023-11-15 |
|
924. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-15 |
|
1773. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-16 |
|
839. FEDERATED HERMES GOVT |
|
2023-06-09 |
2023-11-30 |
|
67. FEDERATED HERMES GOVT |
|
2023-06-08 |
2023-11-30 |
|
154. FEDERATED HERMES GOVT |
|
2023-05-19 |
2023-11-30 |
|
1230. FEDERATED HERMES GOVT |
|
2023-06-08 |
2023-11-30 |
|
1367. FEDERATED HERMES GOVT |
|
2023-06-09 |
2023-12-04 |
|
2. MONDELEZ INTERNATIONAL INC |
|
2022-08-17 |
2023-06-08 |
|
1. MONDELEZ INTERNATIONAL INC |
|
2022-08-17 |
2023-08-14 |
|
4. MONDELEZ INTERNATIONAL INC |
|
2022-08-17 |
2023-10-06 |
|
14.8272 MORGAN STANLEY |
|
2016-07-18 |
2023-04-26 |
|
8. MORGAN STANLEY |
|
2016-07-18 |
2023-04-26 |
|
.1728 MORGAN STANLEY |
|
2020-04-02 |
2023-04-26 |
|
6. MORGAN STANLEY |
|
2017-05-24 |
2023-06-07 |
|
1. MORGAN STANLEY |
|
2023-04-05 |
2023-12-01 |
|
1. MORGAN STANLEY |
|
2017-05-24 |
2023-12-04 |
|
1. MORGAN STANLEY |
|
2017-06-29 |
2023-12-04 |
|
2. NASDAQ INC |
|
2023-05-26 |
2023-12-04 |
|
1. NETFLIX COM INC |
|
2022-06-15 |
2023-12-05 |
|
1. NEXTERA ENERGY INC |
|
2023-04-05 |
2023-12-01 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-02-21 |
2023-09-13 |
|
2. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-10-01 |
2023-09-13 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-09-30 |
2023-09-13 |
|
1. NICE SYSTEMS LTD SPONSORED ADR |
|
2021-09-30 |
2023-09-13 |
|
2. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-02-21 |
2023-12-01 |
|
2. NICE SYSTEMS LTD SPONSORED ADR |
|
2023-02-22 |
2023-12-01 |
|
6. NISOURCE INC |
|
2023-03-15 |
2023-10-17 |
|
3. NORTHERN TRUST CORP |
|
2022-08-17 |
2023-08-31 |
|
9. NORTON LIFE LOCK INC |
|
2016-05-05 |
2023-03-15 |
|
23. NORTON LIFE LOCK INC |
|
2016-05-05 |
2023-03-15 |
|
4. NVIDIA CORP |
|
2016-07-18 |
2023-07-25 |
|
1. NVIDIA CORP |
|
2016-07-18 |
2023-12-05 |
|
2. OSI SYS INC |
|
2016-05-05 |
2023-03-15 |
|
1. ORACLE CORP |
|
2022-10-31 |
2023-12-04 |
|
.2 ORGANON AND CO REG SHS |
|
2016-01-08 |
2023-03-15 |
|
2. ORGANON AND CO REG SHS |
|
2015-12-18 |
2023-03-15 |
|
1.8 ORGANON AND CO REG SHS |
|
2015-12-18 |
2023-03-15 |
|
1. PPG INDUSTRIES INC |
|
2022-08-17 |
2023-12-04 |
|
1. PARKER-HANNIFIN CORP |
|
2022-08-17 |
2023-03-16 |
|
13. PAYPAL HOLDINGS INC SHS |
|
2022-04-12 |
2023-05-25 |
|
4. PFIZER INC |
|
2017-02-17 |
2023-07-25 |
|
25. PFIZER INC |
|
2016-12-16 |
2023-12-05 |
|
3. PFIZER INC |
|
2017-02-17 |
2023-12-05 |
|
.8 PHINIA INC REG |
|
2022-11-09 |
2023-07-10 |
|
2. POLARIS INDUSTRIES INC |
|
2016-12-07 |
2023-12-04 |
|
1. T ROWE PRICE GROUP INC |
|
2022-08-17 |
2023-07-31 |
|
1. T ROWE PRICE GROUP INC |
|
2022-08-17 |
2023-08-08 |
|
1. T ROWE PRICE GROUP INC |
|
2022-08-17 |
2023-08-16 |
|
2. T ROWE PRICE GROUP INC |
|
2022-08-17 |
2023-08-21 |
|
1. PROGRESSIVE CORP OHIO COM |
|
2022-08-17 |
2023-02-02 |
|
1. PROGRESSIVE CORP OHIO COM |
|
2022-08-17 |
2023-12-04 |
|
1. PROLOGIS INC |
|
2023-04-05 |
2023-12-01 |
|
4. RAYTHEON TECHNOLOGIES |
|
2022-08-17 |
2023-09-19 |
|
1. RAYTHEON TECHNOLOGIES |
|
2022-08-17 |
2023-10-24 |
|
1. RAYTHEON TECHNOLOGIES |
|
2022-08-17 |
2023-10-25 |
|
1. RAYTHEON TECHNOLOGIES |
|
2022-08-17 |
2023-11-02 |
|
1. RAYTHEON TECHNOLOGIES |
|
2023-04-05 |
2023-12-01 |
|
1. RAYTHEON TECHNOLOGIES |
|
2022-08-17 |
2023-12-15 |
|
2. REALTY INCOME CORP |
|
2023-07-25 |
2023-10-17 |
|
1. REPUBLIC SERVICES INC |
|
2022-08-17 |
2023-12-21 |
|
1. RESMED INC |
|
2022-06-15 |
2023-10-17 |
|
3. SVB FINL GROUP |
|
2020-04-02 |
2023-03-29 |
|
1. SALESFORCE COM INC |
|
2022-01-14 |
2023-06-07 |
|
1. SALESFORCE COM INC |
|
2022-01-14 |
2023-12-05 |
|
3. SALESFORCE COM INC |
|
2022-04-27 |
2023-12-05 |
|
3. SALESFORCE COM INC |
|
2022-04-27 |
2023-12-07 |
|
3. SALESFORCE COM INC |
|
2022-05-06 |
2023-12-12 |
|
3. SALESFORCE COM INC |
|
2022-05-06 |
2023-12-13 |
|
3. SALESFORCE COM INC |
|
2022-05-06 |
2023-12-19 |
|
1. SCHWAB CHARLES CORP NEW COM |
|
2023-08-10 |
2023-12-01 |
|
10. SHOPIFY INC CL A |
|
2022-09-22 |
2023-06-21 |
|
2. SHOPIFY INC CL A |
|
2022-09-22 |
2023-11-30 |
|
7. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-27 |
2023-05-09 |
|
5. SOCIEDAD Q&M CHLE SPDADR |
|
2022-05-26 |
2023-05-09 |
|
1. SOLAREDGE TECHNOLOGIES |
|
2023-03-15 |
2023-07-25 |
|
3. SOLAREDGE TECHNOLOGIES |
|
2023-10-17 |
2023-12-05 |
|
5. SOUTHWEST AIRLINES COMPANY |
|
2023-07-25 |
2023-10-17 |
|
1. STARBUCKS CORP COM |
|
2022-08-17 |
2023-06-08 |
|
1. STARBUCKS CORP COM |
|
2022-08-17 |
2023-09-26 |
|
1. STARBUCKS CORP COM |
|
2023-01-05 |
2023-12-01 |
|
5. STATE ST CORP COM |
|
2019-07-18 |
2023-01-20 |
|
3. STATE ST CORP COM |
|
2020-04-02 |
2023-03-15 |
|
6. SYNCHRONY FINANCIAL |
|
2018-12-07 |
2023-05-25 |
|
14. SYNCHRONY FINANCIAL |
|
2018-08-06 |
2023-05-25 |
|
4. SYNCHRONY FINANCIAL |
|
2020-01-24 |
2023-05-25 |
|
5. SYNCHRONY FINANCIAL |
|
2018-11-04 |
2023-05-25 |
|
2. SYSCO CORPORATION |
|
2022-08-17 |
2023-06-08 |
|
4. SYSCO CORPORATION |
|
2022-08-17 |
2023-12-15 |
|
1. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-09-13 |
|
2. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-09-13 |
|
1. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-09-14 |
|
2. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-11-30 |
|
1. TFI INTERNATIONAL INC |
|
2020-10-05 |
2023-11-30 |
|
1. TFI INTERNATIONAL INC |
|
2020-10-06 |
2023-11-30 |
|
1. TJX COMPANIES INCORPORATED NEW |
|
2022-08-17 |
2023-08-11 |
|
1. TJX COMPANIES INCORPORATED NEW |
|
2022-08-17 |
2023-08-16 |
|
3. TJX COMPANIES INCORPORATED NEW |
|
2022-08-17 |
2023-12-15 |
|
1. T-MOBILE US INC SHS |
|
2022-11-09 |
2023-07-25 |
|
9. TAIWAN S MANUFCTRING ADR |
|
2019-09-25 |
2023-04-10 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2019-09-25 |
2023-09-13 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2019-09-25 |
2023-11-30 |
|
1. TARGET CORP |
|
2019-06-03 |
2023-07-25 |
|
1. TARGET CORP |
|
2019-06-03 |
2023-10-17 |
|
1. TARGET CORP |
|
2019-06-03 |
2023-12-05 |
|
1. TELEFLEX INCORPORATED |
|
2022-11-09 |
2023-10-17 |
|
1. TESLA MTRS INC |
|
2023-07-25 |
2023-12-05 |
|
1. TEXAS INSTRUMENTS INC |
|
2022-08-17 |
2023-01-26 |
|
7. TEXAS INSTRUMENTS INC |
|
2023-11-17 |
2023-12-01 |
|
1. THERMO FISHER SCIENTIFIC INC |
|
2022-10-31 |
2023-05-19 |
|
2. THERMO FISHER SCIENTIFIC INC |
|
2023-03-30 |
2023-12-01 |
|
4. TRUIST FINL CORP |
|
2020-09-24 |
2023-03-15 |
|
4. TRUIST FINL CORP |
|
2022-08-17 |
2023-03-16 |
|
3. TRUIST FINL CORP |
|
2022-08-17 |
2023-04-21 |
|
10. TRUIST FINL CORP |
|
2022-08-17 |
2023-05-05 |
|
3. TYSON FOODS INCORPORATED CLASS A |
|
2023-03-15 |
2023-07-25 |
|
4. US BANCORP DEL |
|
2020-05-05 |
2023-10-17 |
|
1. UNITED PARCEL SERVICE CL B |
|
2023-11-22 |
2023-12-01 |
|
1. UNITED PARCEL SERVICE CL B |
|
2023-08-11 |
2023-12-01 |
|
2000. U.S. TREASURY BOND |
|
2019-07-31 |
2023-03-21 |
|
2000. U.S. TREASURY NOTE |
|
2021-04-28 |
2023-05-18 |
|
1000. U.S. TREASURY NOTE |
|
2021-04-28 |
2023-06-09 |
|
1000. U.S. TREASURY NOTE |
|
2021-04-28 |
2023-07-03 |
|
1000. U.S. TREASURY NOTE |
|
2021-03-12 |
2023-10-18 |
|
1000. U.S. TREASURY NOTE |
|
2021-06-11 |
2023-10-18 |
|
1000. U.S. TREASURY NOTE |
|
2019-10-18 |
2023-10-18 |
|
1000. U.S. TREASURY NOTE |
|
2021-06-30 |
2023-04-04 |
|
1000. U.S. TREASURY NOTE |
|
2021-06-30 |
2023-05-02 |
|
1000. U.S. TREASURY NOTE |
|
2022-07-29 |
2023-07-03 |
|
2000. U.S. TREASURY NOTE |
|
2022-07-29 |
2023-08-08 |
|
1000. U.S. TREASURY NOTE |
|
2022-07-29 |
2023-10-18 |
|
1000. U.S. TREASURY NOTE |
|
2023-04-04 |
2023-10-18 |
|
1. UNITEDHEALTH GROUP INC |
|
2022-08-17 |
2023-12-04 |
|
2. UNIVERSAL HEALTH SERVICES INC |
|
2020-04-02 |
2023-03-15 |
|
16. V F CORPORATION COM |
|
2022-12-21 |
2023-03-15 |
|
.3333 VERALTO CORP |
|
2017-06-20 |
2023-10-09 |
|
.3334 VERALTO CORP |
|
2015-12-21 |
2023-10-09 |
|
1. VERALTO CORP |
|
2023-03-30 |
2023-12-01 |
|
4. VERIZON COMMUNICATIONS INC |
|
2017-09-08 |
2023-03-15 |
|
6. VERIZON COMMUNICATIONS INC |
|
2022-12-21 |
2023-03-15 |
|
40. VERIZON COMMUNICATIONS INC |
|
2023-07-25 |
2023-10-17 |
|
11. VERIZON COMMUNICATIONS INC |
|
2022-12-21 |
2023-10-17 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2017-02-17 |
2023-12-05 |
|
9. VIACOMCBS INC CL B |
|
2020-04-02 |
2023-07-25 |
|
1. VISA INC |
|
2015-12-21 |
2023-12-05 |
|
1. WALMART INC |
|
2015-12-18 |
2023-10-17 |
|
84. WARNER BROS DISCOVERY |
|
2023-06-07 |
2023-12-01 |
|
42. WARNER BROS DISCOVERY |
|
2023-11-08 |
2023-12-01 |
|
10. WELLS FARGO COMPANY |
|
2020-10-06 |
2023-01-20 |
|
2000. WELLS FARGO & COMPANY |
|
2020-04-30 |
2023-11-01 |
|
1000. WELLS FARGO & COMPANY |
|
2020-04-30 |
2023-11-02 |
|
1. WHIRLPOOL CORP |
|
2023-03-15 |
2023-12-05 |
|
1. WILLIAMS COMPANIES DEL |
|
2020-04-02 |
2023-10-17 |
|
2. WILLIAMS COMPANIES DEL |
|
2020-04-02 |
2023-12-05 |
|
2. WORKDAY INC CL A |
|
2017-12-22 |
2023-03-07 |
|
2. WORKDAY INC CL A |
|
2017-12-07 |
2023-03-07 |
|
3. WORKDAY INC CL A |
|
2020-03-26 |
2023-05-26 |
|
1. WORKDAY INC CL A |
|
2020-04-01 |
2023-06-07 |
|
4. WORKDAY INC CL A |
|
2020-04-01 |
2023-06-28 |
|
3. WORKDAY INC CL A |
|
2020-04-01 |
2023-12-05 |
|
2. WORKDAY INC CL A |
|
2020-04-01 |
2023-12-12 |
|
1. WORKDAY INC CL A |
|
2020-10-05 |
2023-12-12 |
|
1. WORKDAY INC CL A |
|
2022-01-13 |
2023-12-12 |
|
1. WORKDAY INC CL A |
|
2020-10-06 |
2023-12-12 |
|
2. WORKDAY INC CL A |
|
2022-01-13 |
2023-12-13 |
|
3. YUM CHINA HOLDINGS INC |
|
2016-07-18 |
2023-12-05 |
|
17. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2023-07-10 |
|
3. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2023-11-30 |
|
2. ANHEUSER-BUSCH INBEV SA/ |
|
2020-04-21 |
2023-11-30 |
|
4. ADIDAS AG |
|
2023-02-22 |
2023-03-21 |
|
4. ADIDAS AG |
|
2021-02-09 |
2023-03-21 |
|
7. ADIDAS AG |
|
2023-02-22 |
2023-03-22 |
|
1. ADIDAS AG |
|
2023-05-09 |
2023-11-30 |
|
7. DEUTSCHE BOERSE AG FRANKFURT |
|
2019-09-26 |
2023-01-23 |
|
1. MTU AERO ENGINES AG |
|
2022-05-18 |
2023-05-03 |
|
4. SAP AG SYSTEM ORD DEM5 |
|
2019-09-26 |
2023-11-30 |
|
2. SAP AG SYSTEM ORD DEM5 |
|
2019-09-26 |
2023-11-30 |
|
2. AMADEUS IT GROUP SA |
|
2022-07-13 |
2023-09-13 |
|
5. AMADEUS IT GROUP SA |
|
2022-07-13 |
2023-11-30 |
|
1. AMADEUS IT GROUP SA |
|
2022-07-13 |
2023-11-30 |
|
2. IBERDROLA SA, BILBAO |
|
2019-09-26 |
2023-06-08 |
|
112. IBERDROLA SA, BILBAO |
|
2019-09-26 |
2023-06-08 |
|
12. IBERDROLA SA, BILBAO |
|
2019-09-26 |
2023-11-30 |
|
8. IBERDROLA SA, BILBAO |
|
2019-09-26 |
2023-11-30 |
|
6. INDUSTRIA DE DISENO TEXT |
|
2021-03-16 |
2023-09-13 |
|
8. INDUSTRIA DE DISENO TEXT |
|
2021-03-16 |
2023-10-11 |
|
5. INDUSTRIA DE DISENO TEXT |
|
2021-12-01 |
2023-10-11 |
|
3. INDUSTRIA DE DISENO TEXT |
|
2021-12-01 |
2023-11-30 |
|
10. INDUSTRIA DE DISENO TEXT |
|
2021-12-01 |
2023-11-30 |
|
254. IBERDROLA SA RIGHTS 2022 |
|
2023-01-10 |
2023-01-11 |
|
140. IBERDROLA SA RIGHTS 2023 |
|
2023-07-12 |
2023-07-12 |
|
1. AIR LIQUIDE (L') FRF70 ORDS |
|
2021-10-01 |
2023-05-03 |
|
1. AIR LIQUIDE (L') FRF70 ORDS |
|
2021-10-01 |
2023-11-30 |
|
1. AIR LIQUIDE (L') FRF70 ORDS |
|
2021-10-01 |
2023-11-30 |
|
3. GROUPE DANONE FRF10 ORDS |
|
2022-06-02 |
2023-11-30 |
|
3. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2023-11-30 |
|
1. DASSAULT SYSTEMES SA |
|
2023-02-22 |
2023-11-30 |
|
7. ESSILORLUXOTTICA |
|
2019-09-26 |
2023-04-17 |
|
1. ESSILORLUXOTTICA |
|
2019-09-26 |
2023-04-18 |
|
1. ESSILORLUXOTTICA |
|
2019-09-26 |
2023-09-13 |
|
1. ESSILORLUXOTTICA |
|
2019-09-26 |
2023-11-30 |
|
1. ESSILORLUXOTTICA |
|
2019-09-26 |
2023-11-30 |
|
2. SAFRAN SA |
|
2019-09-26 |
2023-09-13 |
|
4. SAFRAN SA |
|
2019-09-26 |
2023-10-11 |
|
1. SAFRAN SA |
|
2019-09-26 |
2023-10-12 |
|
3. SAFRAN SA |
|
2019-09-26 |
2023-11-30 |
|
2. SAFRAN SA |
|
2019-09-26 |
2023-11-30 |
|
1. HERMES INTERNATIONAL SA FRF10 |
|
2019-09-26 |
2023-11-30 |
|
1. CAPGEMINI SA |
|
2023-03-17 |
2023-11-30 |
|
1. CAPGEMINI SA |
|
2023-03-17 |
2023-11-30 |
|
1. KERING |
|
2019-09-26 |
2023-04-11 |
|
1. KERING |
|
2019-09-26 |
2023-11-30 |
|
1. L'OREAL FF10 |
|
2022-06-02 |
2023-11-30 |
|
2. LVMH MOET HENNESY LOUIS VUITTON |
|
2019-09-26 |
2023-01-23 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2019-09-26 |
2023-06-08 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-02 |
2023-06-08 |
|
1. LVMH MOET HENNESY LOUIS VUITTON |
|
2022-09-22 |
2023-11-30 |
|
3. LVMH MOET HENNESY LOUIS VUITTON |
|
2023-04-24 |
2023-12-01 |
|
6. ENGIE |
|
2021-10-01 |
2023-11-30 |
|
17. ENGIE |
|
2021-10-01 |
2023-11-30 |
|
1. TOTAL FINA SA-B EUR10 |
|
2019-09-26 |
2023-03-17 |
|
3. TOTAL FINA SA-B EUR10 |
|
2019-09-26 |
2023-03-17 |
|
17. TOTAL FINA SA-B EUR10 |
|
2020-12-10 |
2023-03-17 |
|
4. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-09-13 |
|
4. TOTAL FINA SA-B EUR10 |
|
2022-06-16 |
2023-11-30 |
|
2. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-11-30 |
|
12. TOTAL FINA SA-B EUR10 |
|
2021-02-09 |
2023-11-30 |
|
15. WORLDLINE SA ACT. |
|
2022-10-21 |
2023-12-05 |
|
4. AON PLC REG SHS |
|
2017-07-07 |
2023-05-17 |
|
6. ASTRAZENECA CA |
|
2019-09-26 |
2023-04-17 |
|
3. ASTRAZENECA CA |
|
2019-09-26 |
2023-09-13 |
|
2. ASTRAZENECA CA |
|
2019-09-26 |
2023-11-30 |
|
3. ASTRAZENECA CA |
|
2019-09-26 |
2023-11-30 |
|
41. BP PLC |
|
2023-06-16 |
2023-11-30 |
|
123. BP PLC |
|
2023-10-17 |
2023-12-01 |
|
9. BRITISH AMERICAN TOBACCO PLC ORD |
|
2019-12-02 |
2023-11-30 |
|
5. BRITISH AMERICAN TOBACCO PLC ORD |
|
2019-12-02 |
2023-11-30 |
|
18. BRITISH AMERICAN TOBACCO PLC ORD |
|
2022-12-20 |
2023-12-01 |
|
1. EATON CORP PLC |
|
2022-08-17 |
2023-02-02 |
|
8. JARDINE MATHESON HLDGS |
|
2020-10-05 |
2023-10-11 |
|
5. JARDINE MATHESON HLDGS |
|
2020-10-06 |
2023-10-11 |
|
3. JARDINE MATHESON HLDGS |
|
2020-10-07 |
2023-11-09 |
|
5. JARDINE MATHESON HLDGS |
|
2020-10-06 |
2023-11-09 |
|
2. JARDINE MATHESON HLDGS |
|
2020-10-08 |
2023-11-10 |
|
2. LONDON STK EXCHANGE GROU |
|
2019-09-26 |
2023-09-13 |
|
3. LONDON STK EXCHANGE GROU |
|
2019-09-26 |
2023-11-30 |
|
3. LONDON STK EXCHANGE GROU |
|
2019-09-26 |
2023-11-30 |
|
2. MEDTRONIC PLC SHS |
|
2018-04-23 |
2023-03-15 |
|
3. MEDTRONIC PLC SHS |
|
2017-01-17 |
2023-03-15 |
|
1. MEDTRONIC PLC SHS |
|
2022-08-17 |
2023-06-01 |
|
5. MEITUAN |
|
2023-03-24 |
2023-03-28 |
|
1. MEITUAN |
|
2023-04-06 |
2023-04-06 |
|
2. APTIV PLC SHS |
|
2022-11-09 |
2023-10-17 |
|
2. APTIV PLC SHS |
|
2022-12-21 |
2023-12-05 |
|
7. NETEASE INC REG SHS |
|
2021-02-09 |
2023-11-30 |
|
2. RECKITT BENCKISER GROUP |
|
2019-09-26 |
2023-09-13 |
|
9. RECKITT BENCKISER GROUP |
|
2019-09-26 |
2023-11-03 |
|
1. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-11-07 |
|
3. RECKITT BENCKISER GROUP |
|
2019-12-02 |
2023-11-30 |
|
6. RELX PLC |
|
2022-05-18 |
2023-11-30 |
|
2. RELX PLC |
|
2022-05-18 |
2023-11-30 |
|
1. SEAGATE TECH HLDGS PUB |
|
2022-08-17 |
2023-12-04 |
|
2. TENCENT HOLDINGS LTD SHS |
|
2020-03-24 |
2023-11-30 |
|
6. TENCENT HOLDINGS LTD SHS |
|
2020-02-05 |
2023-11-30 |
|
2. TENCENT HOLDINGS LTD SHS |
|
2020-03-24 |
2023-11-30 |
|
8. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-06-22 |
|
5. ABB LTD CHF 2.5 |
|
2020-07-23 |
2023-06-22 |
|
4. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-11-30 |
|
15. ABB LTD CHF 2.5 |
|
2020-10-05 |
2023-11-30 |
|
1. CHUBB LTD |
|
2022-11-09 |
2023-03-15 |
|
1. CHUBB LTD |
|
2022-08-17 |
2023-12-04 |
|
8. CIE FINANCIERE RICHEMONT |
|
2020-12-02 |
2023-02-27 |
|
1. CIE FINANCIERE RICHEMONT |
|
2020-12-02 |
2023-11-30 |
|
5.86 LONZA GROUP AG CHF 1.0 |
|
2023-05-11 |
2023-05-11 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2023-11-30 |
|
1. LONZA GROUP AG CHF 1.0 |
|
2023-07-11 |
2023-12-01 |
|
2. LONZA GROUP AG CHF 1.0 |
|
2023-02-22 |
2023-12-01 |
|
6. NESTLE SA, CHAM UND VEVE |
|
2019-09-26 |
2023-04-11 |
|
1. NESTLE SA, CHAM UND VEVE |
|
2019-09-26 |
2023-09-13 |
|
14. NESTLE SA, CHAM UND VEVE |
|
2019-09-26 |
2023-10-25 |
|
3. NESTLE SA, CHAM UND VEVE |
|
2019-09-26 |
2023-11-30 |
|
2. NESTLE SA, CHAM UND VEVE |
|
2019-09-26 |
2023-11-30 |
|
15. NESTLE SA, CHAM UND VEVE |
|
2023-08-30 |
2023-12-01 |
|
1. SIKA AG NAMEN-AKT |
|
2022-07-20 |
2023-11-30 |
|
1. SIKA AG NAMEN-AKT |
|
2022-07-20 |
2023-11-30 |
|
5. SIKA AG NAMEN-AKT |
|
2023-02-22 |
2023-12-01 |
|
5. STRAUMANN HLDG AG NAMEN- |
|
2020-05-26 |
2023-05-03 |
|
129. ASAHI KASEI CORP 3407 |
|
2019-09-26 |
2023-06-22 |
|
57. ASAHI KASEI CORP 3407 |
|
2021-12-02 |
2023-06-22 |
|
24. ASAHI KASEI CORP 3407 |
|
2021-12-03 |
2023-06-23 |
|
7. ASAHI KASEI CORP 3407 |
|
2021-12-02 |
2023-06-23 |
|
1. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2023-11-30 |
|
1. DAIKIN KOGYO INDUSTRIES |
|
2021-12-02 |
2023-11-30 |
|
7. DAIKIN KOGYO INDUSTRIES |
|
2023-02-22 |
2023-12-01 |
|
5. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2023-11-30 |
|
8. DAIICHI SANKYO CO LTD |
|
2019-10-15 |
2023-11-30 |
|
20. DAIICHI SANKYO CO LTD |
|
2023-02-22 |
2023-12-01 |
|
1. FUJITSU LTD JPY50 |
|
2022-03-16 |
2023-11-30 |
|
3. HITACHI LTD JPY50 ORDS |
|
2023-04-24 |
2023-11-30 |
|
1. HITACHI LTD JPY50 ORDS |
|
2023-04-24 |
2023-11-30 |
|
25. INPEX CORPORATION |
|
2022-08-24 |
2023-04-18 |
|
43. INPEX CORPORATION |
|
2022-08-19 |
2023-04-18 |
|
5. ITOCHU CORP JPY ORDS |
|
2023-11-06 |
2023-11-30 |
|
3. ITOCHU CORP JPY ORDS |
|
2023-11-06 |
2023-11-30 |
|
37. ITOCHU CORP JPY ORDS |
|
2023-11-17 |
2023-12-01 |
|
1. KEYENCE CO JPY50 ORDS |
|
2019-09-26 |
2023-05-03 |
|
5. KEYENCE CO JPY50 ORDS |
|
2019-09-26 |
2023-11-06 |
|
1. KEYENCE CO JPY50 ORDS |
|
2019-09-26 |
2023-11-30 |
|
10. MARUBENI CORP Y50 |
|
2023-06-22 |
2023-11-30 |
|
6. MARUBENI CORP Y50 |
|
2023-06-22 |
2023-11-30 |
|
103. MARUBENI CORP Y50 |
|
2023-06-22 |
2023-12-01 |
|
1. NITORI HOLDINGS |
|
2020-06-30 |
2023-11-30 |
|
9. NOMURA RESEARCH INSTITUTE LTD SHS |
|
2023-05-09 |
2023-11-30 |
|
14. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2023-02-22 |
|
136. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2023-11-30 |
|
85. NIPPON TELEGRAPH & TELEPHONE CORP |
|
2022-04-05 |
2023-11-30 |
|
5. RECRUIT HOLDINGS CO.LTD. |
|
2020-03-24 |
2023-11-30 |
|
28. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-09-26 |
2023-07-10 |
|
4. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-09-26 |
2023-11-30 |
|
11. SHIN ETSU CHEMICAL CO JPY ORDS |
|
2019-09-26 |
2023-11-30 |
|
13. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-01-23 |
|
19. SHIONOGI & CO LTD JPY50 ORDS |
|
2020-05-13 |
2023-02-22 |
|
1. SMC CORPORATION JPY ORDS |
|
2019-09-26 |
2023-09-13 |
|
3. TDK CORP JPY50 ORDS |
|
2023-08-25 |
2023-11-30 |
|
5. TDK CORP JPY50 ORDS |
|
2023-08-25 |
2023-11-30 |
|
5. TERUMO CORPORATION JPY ORDS (REC |
|
2020-05-13 |
2023-11-30 |
|
1. TOKYO ELECTRON LTD Y50 |
|
2020-12-16 |
2023-11-30 |
|
4. UNI-CHARM CORP |
|
2019-09-26 |
2023-11-30 |
|
1. DSV A/S |
|
2019-09-26 |
2023-09-13 |
|
1. DSV A/S |
|
2019-09-26 |
2023-11-30 |
|
5. CARLSBERG AS-B |
|
2019-09-26 |
2023-05-09 |
|
3. CARLSBERG AS-B |
|
2019-09-26 |
2023-11-30 |
|
1. GENMAB A/S |
|
2019-09-26 |
2023-11-30 |
|
7. NOVO NORDISK A/S SHS |
|
2019-09-26 |
2023-03-17 |
|
2. NOVO NORDISK A/S SHS |
|
2019-09-26 |
2023-03-17 |
|
1. NOVO NORDISK A/S SHS |
|
2019-09-26 |
2023-03-20 |
|
4. NOVO NORDISK A/S SHS |
|
2019-09-26 |
2023-07-10 |
|
6. NOVO NORDISK A/S SHS |
|
2019-09-26 |
2023-08-25 |
|
7. NOVO NORDISK A/S BR AND/ |
|
2019-09-26 |
2023-10-11 |
|
3. NOVO NORDISK A/S BR AND/ |
|
2019-09-26 |
2023-10-12 |
|
5. NOVO NORDISK A/S BR AND/ |
|
2019-09-26 |
2023-11-30 |
|
4. NOVO NORDISK A/S BR AND/ |
|
2019-09-26 |
2023-11-30 |
|
10. ORSTED A/S |
|
2021-08-13 |
2023-11-03 |
|
16. B AND M EUROPEAN VALUE R |
|
2021-11-04 |
2023-11-30 |
|
5. B AND M EUROPEAN VALUE R |
|
2020-12-11 |
2023-11-30 |
|
1. AIRBUS SE |
|
2019-09-26 |
2023-09-13 |
|
1. AIRBUS SE |
|
2019-09-26 |
2023-11-30 |
|
2. AIRBUS SE |
|
2019-09-26 |
2023-11-30 |
|
1. ASML HOLDING N.V. ORD SH |
|
2019-09-26 |
2023-05-03 |
|
2. ASML HOLDING N.V. ORD SH |
|
2019-09-26 |
2023-05-18 |
|
1. ASML HOLDING N.V. ORD SH |
|
2019-09-26 |
2023-09-13 |
|
2. ASML HOLDING N.V. ORD SH |
|
2019-09-26 |
2023-10-11 |
|
1. ASML HOLDING N.V. ORD SH |
|
2019-09-26 |
2023-11-30 |
|
173. KONINKLIJKE KPN NV EUR 0.24 |
|
2019-09-26 |
2023-10-25 |
|
54. KONINKLIJKE KPN NV EUR 0.24 |
|
2019-09-26 |
2023-11-30 |
|
87. ING GROUP NV SHS |
|
2021-03-16 |
2023-03-17 |
|
1. LYONDELLBASELL INDUSTRIE |
|
2019-08-29 |
2023-05-19 |
|
6. ST MICROELEC SIC 1.04EUR |
|
2020-06-30 |
2023-11-30 |
|
2. ST MICROELEC SIC 1.04EUR |
|
2020-12-10 |
2023-11-30 |
|
4. ST MICROELEC SIC 1.04EUR |
|
2020-12-10 |
2023-11-30 |
|
5. BHP BILLITON LTD NPV |
|
2022-11-16 |
2023-11-30 |
|
1. WOODSIDE ENERGY GROUP LT |
|
2023-03-03 |
2023-03-03 |
|
9. DNB BANK ASA REG SHS |
|
2019-09-26 |
2023-11-30 |
|
7. DNB BANK ASA REG SHS |
|
2019-09-26 |
2023-11-30 |
|
285. ENEL SPA COMMON |
|
2019-09-26 |
2023-02-22 |
|
6. ASSA ABLOY AB SHS |
|
2019-09-26 |
2023-11-30 |
|
13. EPIROC AB REG SHS |
|
2021-06-15 |
2023-11-30 |
|
7. EPIROC AB REG SHS |
|
2021-06-15 |
2023-11-30 |
|
34. NOKIA AB OY EUR0.06 |
|
2021-12-01 |
2023-11-30 |
|
41. AIA GROUP LTD |
|
2019-09-26 |
2023-05-09 |
|
19. AIA GROUP LTD |
|
2019-09-26 |
2023-09-13 |
|
33. AIA GROUP LTD |
|
2019-09-26 |
2023-11-30 |
|
11. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2023-11-30 |
|
7. DBS GROUP HLDGS SGD1.0 |
|
2020-12-16 |
2023-11-30 |
|
12. UNITED OVERSEAS BANK |
|
2023-01-25 |
2023-11-30 |
|
7. UNITED OVERSEAS BANK |
|
2023-01-25 |
2023-11-30 |
|
67. UNITED OVERSEAS BANK |
|
2023-02-22 |
2023-12-01 |
|
55. UNITED OVERSEAS BANK |
|
2023-01-25 |
2023-12-01 |
|
8. UNITED OVERSEAS BANK |
|
2023-01-26 |
2023-12-01 |
|
12. UNITED OVERSEAS BANK |
|
2023-02-23 |
2023-12-01 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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