| 1
a |
59. AIA GROUP LTD |
|
2021-09-07 |
2023-01-26 |
| b |
9. AIA GROUP LTD |
|
2021-09-07 |
2023-07-27 |
| c |
30. AIA GROUP LTD |
|
2021-09-07 |
2023-11-22 |
| d |
19. ABBOTT LABS |
|
2020-03-11 |
2023-09-12 |
| e |
17. ABBOTT LABS |
|
2020-03-11 |
2023-09-22 |
|
17. ABBOTT LABS |
|
2020-03-11 |
2023-10-20 |
|
23. ABBOTT LABS |
|
2020-03-11 |
2023-11-22 |
|
2. ACI WORLDWIDE INC |
|
2018-10-12 |
2023-03-14 |
|
1. ACI WORLDWIDE INC |
|
2023-07-03 |
2023-08-24 |
|
1. ACI WORLDWIDE INC |
|
2018-10-12 |
2023-08-24 |
|
1. ACI WORLDWIDE INC |
|
2018-10-12 |
2023-11-15 |
|
29. ACI WORLDWIDE INC |
|
2018-10-12 |
2023-11-22 |
|
19. ADOBE SYS INC |
|
2022-04-07 |
2023-03-15 |
|
10. ADOBE SYS INC |
|
2018-05-24 |
2023-03-15 |
|
7. ADOBE SYS INC |
|
2018-11-23 |
2023-11-22 |
|
23. AGNICO EAGLE MINES LTD |
|
2022-03-09 |
2023-11-22 |
|
22. AIRBNB INC COM CL A |
|
2022-01-13 |
2023-11-22 |
|
125. AIR LIQUIDE ADR |
|
2021-03-10 |
2023-03-30 |
|
109. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-08-09 |
|
24. AIR LIQUIDE ADR |
|
2020-11-04 |
2023-11-22 |
|
176. AIRBUS GROUP ADR |
|
2021-10-07 |
2023-05-22 |
|
97. AIRBUS GROUP ADR |
|
2018-06-04 |
2023-08-09 |
|
24. AIRBUS GROUP ADR |
|
2018-06-04 |
2023-11-22 |
|
2. ALIGN TECHNOLOGY INC |
|
2016-10-12 |
2023-11-22 |
|
118. ALPHABET INC CL C |
|
2018-11-23 |
2023-03-15 |
|
33. ALPHABET INC CL C |
|
2016-10-12 |
2023-11-22 |
|
97. AMAZON COM INC |
|
2021-11-09 |
2023-07-17 |
|
69. AMAZON COM INC |
|
2021-09-28 |
2023-11-22 |
|
10. AMERICAN TOWER REIT |
|
2021-02-26 |
2023-03-03 |
|
10. AMERICAN TOWER REIT |
|
2021-02-26 |
2023-03-17 |
|
8. AMICUS THERAPEUTICS INC |
|
2021-01-25 |
2023-03-14 |
|
15. AMICUS THERAPEUTICS INC |
|
2021-01-25 |
2023-08-24 |
|
11. AMICUS THERAPEUTICS INC |
|
2023-11-15 |
2023-11-22 |
|
174. AMICUS THERAPEUTICS INC |
|
2021-02-11 |
2023-11-22 |
|
1. APELLIS PHARMACEUTICALS INC |
|
2023-03-01 |
2023-03-14 |
|
2. APELLIS PHARMACEUTICALS INC |
|
2023-03-01 |
2023-07-03 |
|
2. APELLIS PHARMACEUTICALS INC |
|
2023-03-01 |
2023-08-24 |
|
3. APELLIS PHARMACEUTICALS INC |
|
2023-03-01 |
2023-11-15 |
|
28. APELLIS PHARMACEUTICALS INC |
|
2023-03-01 |
2023-11-22 |
|
1. ARES MANAGEMENT CORPORATION |
|
2021-09-24 |
2023-03-14 |
|
1. ARES MANAGEMENT CORPORATION |
|
2021-09-24 |
2023-07-03 |
|
1. ARES MANAGEMENT CORPORATION |
|
2021-09-24 |
2023-08-24 |
|
19. ARES MANAGEMENT CORPORATION |
|
2021-09-24 |
2023-11-22 |
|
1. ARGENX SE ADR |
|
2022-08-12 |
2023-03-14 |
|
6. ARGENX SE ADR |
|
2022-02-07 |
2023-11-22 |
|
41. ARISTA NETWORKS INC |
|
2021-05-11 |
2023-01-19 |
|
2. ARISTA NETWORKS INC |
|
2020-11-03 |
2023-08-15 |
|
1. ARISTA NETWORKS INC |
|
2023-08-24 |
2023-09-27 |
|
61. ARISTA NETWORKS INC |
|
2020-11-03 |
2023-09-27 |
|
106. ARROWHEAD PHARMACEUTICALS IN |
|
2018-11-23 |
2023-03-09 |
|
29. ARROWHEAD PHARMACEUTICALS IN |
|
2018-10-12 |
2023-03-10 |
|
4. LIBERTY MEDIA CORP DEL COM SER |
|
2022-02-23 |
2023-07-21 |
|
.9233 LIBERTY MEDIA CORP DEL COM SER |
|
2022-01-28 |
2023-10-02 |
|
4. ATRICURE INC |
|
2020-05-20 |
2023-03-14 |
|
1. ATRICURE INC |
|
2023-07-03 |
2023-11-15 |
|
1. ATRICURE INC |
|
2020-05-20 |
2023-11-15 |
|
2. ATRICURE INC |
|
2020-05-20 |
2023-11-22 |
|
17. AUTODESK INC (DEL) |
|
2022-01-13 |
2023-06-15 |
|
16. AUTODESK INC (DEL) |
|
2022-01-13 |
2023-06-16 |
|
9. AUTODESK INC (DEL) |
|
2020-03-18 |
2023-11-22 |
|
4. AVIENT CORPORATION |
|
2021-03-12 |
2023-07-03 |
|
2. AVIENT CORPORATION |
|
2023-08-15 |
2023-11-22 |
|
21. AVIENT CORPORATION |
|
2021-03-12 |
2023-11-22 |
|
52. BAE SYSTEMS PLC |
|
2021-07-30 |
2023-03-30 |
|
68. BAE SYSTEMS PLC |
|
2021-07-30 |
2023-05-03 |
|
16. BAE SYSTEMS PLC |
|
2021-03-10 |
2023-11-22 |
|
1. BWX TECHNOLOGIES INC |
|
2023-07-03 |
2023-08-24 |
|
31. BWX TECHNOLOGIES INC |
|
2023-07-03 |
2023-11-22 |
|
118. BANK IRELAND GROUP PLC ADR |
|
2023-11-17 |
2023-11-22 |
|
168. BARCLAYS PLC ADR |
|
2021-12-23 |
2023-11-22 |
|
75. BAYER AG ADR |
|
2022-06-09 |
2023-11-22 |
|
717. BAYER AG ADR |
|
2022-06-15 |
2023-12-18 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2022-02-07 |
2023-03-14 |
|
2. BIOMARIN PHARMACEUTICAL INC |
|
2022-02-07 |
2023-08-24 |
|
1. BIOMARIN PHARMACEUTICAL INC |
|
2023-09-27 |
2023-11-15 |
|
21. BIOMARIN PHARMACEUTICAL INC |
|
2023-09-27 |
2023-11-22 |
|
10. BLACKLINE INC |
|
2021-01-29 |
2023-01-20 |
|
37. BLACKLINE INC |
|
2021-03-12 |
2023-01-23 |
|
4. BLACKROCK INCORPORATED CLASS A |
|
2016-07-31 |
2023-01-20 |
|
3. BLACKROCK INCORPORATED CLASS A |
|
2016-07-31 |
2023-02-08 |
|
2. BLACKROCK INCORPORATED CLASS A |
|
2016-07-31 |
2023-02-23 |
|
3. BLACKROCK INCORPORATED CLASS A |
|
2022-06-07 |
2023-03-10 |
|
2. BLACKROCK INCORPORATED CLASS A |
|
2016-07-31 |
2023-03-17 |
|
4. BLACKROCK INCORPORATED CLASS A |
|
2016-10-11 |
2023-05-09 |
|
7. BLACKROCK INCORPORATED CLASS A |
|
2016-10-11 |
2023-06-08 |
|
2. BROADCOM INC |
|
2020-02-20 |
2023-06-21 |
|
1. BROADCOM INC |
|
2020-02-20 |
2023-07-07 |
|
4. BROADCOM INC |
|
2020-07-24 |
2023-07-13 |
|
2. BROADCOM INC |
|
2019-09-20 |
2023-08-03 |
|
2. BROADCOM INC |
|
2019-09-20 |
2023-12-15 |
|
43. BUNZL PLC ADR |
|
2021-10-20 |
2023-07-27 |
|
32. BUNZL PLC ADR |
|
2021-10-20 |
2023-11-22 |
|
18. CANADIAN NATL RAILWAY CO |
|
2022-03-14 |
2023-03-29 |
|
10. CANADIAN NATL RAILWAY CO |
|
2022-03-14 |
2023-11-22 |
|
93. CANADIAN NATL RAILWAY CO |
|
2022-03-15 |
2023-12-22 |
|
44. CAPGEMINI S E ADR |
|
2019-09-03 |
2023-11-22 |
|
24. CHAMPIONX CORPORATION |
|
2018-11-23 |
2023-01-20 |
|
63. CHAMPIONX CORPORATION |
|
2021-06-14 |
2023-01-23 |
|
57. CHAMPIONX CORPORATION |
|
2020-12-30 |
2023-01-24 |
|
10. CHAMPIONX CORPORATION |
|
2020-12-28 |
2023-07-03 |
|
1. CHAMPIONX CORPORATION |
|
2020-12-28 |
2023-08-24 |
|
45. CHAMPIONX CORPORATION |
|
2020-12-28 |
2023-11-22 |
|
79. CHUGAI PHARMACEUTICAL CO LTD ADR |
|
2023-08-01 |
2023-11-22 |
|
3. CITIZENS FINL GROUP INC |
|
2023-03-14 |
2023-04-13 |
|
219. CITIZENS FINL GROUP INC |
|
2020-07-20 |
2023-04-13 |
|
3. COGNEX CORP |
|
2019-02-26 |
2023-07-03 |
|
28. COGNEX CORP |
|
2023-01-23 |
2023-11-22 |
|
45. COMPASS GROUP PLC ADR |
|
2021-03-03 |
2023-11-22 |
|
267. COVESTRO AG ADR |
|
2022-01-18 |
2023-01-26 |
|
241. COVESTRO AG ADR |
|
2022-08-02 |
2023-03-07 |
|
287. COVESTRO AG ADR |
|
2022-01-18 |
2023-03-07 |
|
19. CROWN CASTLE INC. |
|
2016-07-31 |
2023-06-05 |
|
20. CROWN CASTLE INC. |
|
2016-10-11 |
2023-08-21 |
|
15. CROWN CASTLE INC. |
|
2016-10-11 |
2023-08-30 |
|
21. CROWN CASTLE INC. |
|
2016-10-11 |
2023-09-12 |
|
22. CROWN CASTLE INC. |
|
2016-10-11 |
2023-09-22 |
|
6. CURTISS WRIGHT CORP |
|
2023-07-24 |
2023-11-22 |
|
12. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2018-06-04 |
2023-11-22 |
|
14. DECKERS OUTDOOR CORP |
|
2021-10-15 |
2023-02-15 |
|
7. DECKERS OUTDOOR CORP |
|
2021-01-19 |
2023-07-21 |
|
2. DECKERS OUTDOOR CORP |
|
2021-01-20 |
2023-11-22 |
|
60. DEUTSCHE POST AG ADR |
|
2022-02-28 |
2023-08-17 |
|
24. DEUTSCHE POST AG ADR |
|
2020-12-01 |
2023-11-22 |
|
4. DEVON ENERGY CORPORATION |
|
2021-08-20 |
2023-07-03 |
|
99. DEVON ENERGY CORPORATION |
|
2021-08-20 |
2023-07-21 |
|
9. DIAGEO PLC SPNSRD ADR NEW |
|
2023-09-19 |
2023-11-22 |
|
156. DOCUSIGN INC |
|
2022-04-01 |
2023-09-20 |
|
1. DOLBY LABORATORIES INC CL A |
|
2018-10-12 |
2023-07-03 |
|
1. DOLBY LABORATORIES INC CL A |
|
2018-10-12 |
2023-08-24 |
|
19. DOLBY LABORATORIES INC CL A |
|
2018-10-12 |
2023-11-22 |
|
1. EQT CORP |
|
2023-08-15 |
2023-08-24 |
|
1. EQT CORP |
|
2023-08-15 |
2023-11-15 |
|
25. EQT CORP |
|
2023-08-15 |
2023-11-22 |
|
1. EMCOR GROUP INC |
|
2018-05-18 |
2023-03-14 |
|
1. EMCOR GROUP INC |
|
2018-05-18 |
2023-07-03 |
|
15. EMCOR GROUP INC |
|
2018-05-18 |
2023-09-12 |
|
8. EMCOR GROUP INC |
|
2018-05-24 |
2023-09-13 |
|
1. EMCOR GROUP INC |
|
2018-05-24 |
2023-11-15 |
|
9. EMCOR GROUP INC |
|
2018-10-05 |
2023-11-22 |
|
181. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS |
|
2021-01-26 |
2023-01-26 |
|
646. ENTAIN PLC UNSPON ADS ECH REP 1 ORD SHS |
|
2022-07-12 |
2023-10-26 |
|
1. ENTEGRIS INC |
|
2021-03-12 |
2023-07-03 |
|
2. ENTEGRIS INC |
|
2018-05-18 |
2023-08-24 |
|
1. ENTEGRIS INC |
|
2018-05-18 |
2023-11-15 |
|
29. ENTEGRIS INC |
|
2018-05-18 |
2023-11-22 |
|
34. EQUINOR ASA ADR |
|
2023-09-20 |
2023-11-22 |
|
1. ETSY INC |
|
2023-03-14 |
2023-07-03 |
|
1. ETSY INC |
|
2022-04-18 |
2023-08-24 |
|
1. ETSY INC |
|
2023-11-15 |
2023-11-22 |
|
22. ETSY INC |
|
2022-04-18 |
2023-11-22 |
|
252. EXELIXIS INC |
|
2021-10-08 |
2023-03-09 |
|
65. EXELIXIS INC |
|
2020-12-14 |
2023-03-10 |
|
81.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-12-08 |
2023-01-26 |
|
30.3544 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-12-08 |
2023-02-28 |
|
65.0856 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-02-09 |
2023-02-28 |
|
27.0594 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-12-08 |
2023-03-28 |
|
58.0205 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-02-09 |
2023-03-28 |
|
6455.567 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-12-08 |
2023-04-11 |
|
13716.343 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 |
|
2022-02-09 |
2023-04-11 |
|
125.59 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 |
|
2022-02-09 |
2023-04-26 |
|
67.71 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 |
|
2022-09-20 |
2023-01-26 |
|
72.99 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 |
|
2022-09-20 |
2023-02-28 |
|
26472.43 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/20 |
|
2022-09-20 |
2023-03-08 |
|
82.05 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 |
|
2022-09-20 |
2023-03-28 |
|
126.16 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 |
|
2022-11-17 |
2023-01-26 |
|
93.29 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 |
|
2022-11-17 |
2023-02-28 |
|
77.31 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 |
|
2022-11-17 |
2023-03-28 |
|
96.93 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 |
|
2022-11-17 |
2023-04-26 |
|
18295.2668 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-05-25 |
|
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-08-25 |
|
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-08-25 |
|
17980.7592 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-08-25 |
|
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-09-25 |
|
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-09-25 |
|
17875.3923 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-09-25 |
|
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-10-25 |
|
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-10-25 |
|
17785.0827 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-10-25 |
|
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-11-27 |
|
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-11-27 |
|
17689.0722 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-11-27 |
|
18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2022-11-17 |
2023-12-26 |
|
18537.5828 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 |
|
2023-05-24 |
2023-12-26 |
|
147.23 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 |
|
2022-12-09 |
2023-01-26 |
|
91.9 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 |
|
2022-12-09 |
2023-02-28 |
|
134.73 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 |
|
2022-12-09 |
2023-03-28 |
|
112.84 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 |
|
2022-12-09 |
2023-04-26 |
|
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-08 |
2023-05-25 |
|
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-28 |
2023-05-25 |
|
29819.325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-12-09 |
2023-05-25 |
|
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-08 |
2023-06-26 |
|
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-28 |
2023-06-26 |
|
29505.8518 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-12-09 |
2023-06-26 |
|
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-08 |
2023-07-25 |
|
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-28 |
2023-07-25 |
|
29208.105 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-12-09 |
2023-07-25 |
|
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-08 |
2023-08-25 |
|
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-28 |
2023-08-25 |
|
29040.1026 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-12-09 |
2023-08-25 |
|
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-08 |
2023-09-25 |
|
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-06-28 |
2023-09-25 |
|
28841.2427 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ |
|
2022-12-09 |
2023-09-25 |
|
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-08 |
2023-10-25 |
|
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-28 |
2023-10-25 |
|
28727.058 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-12-09 |
2023-10-25 |
|
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-08 |
2023-11-27 |
|
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-28 |
2023-11-27 |
|
28628.428 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-12-09 |
2023-11-27 |
|
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-08 |
2023-12-26 |
|
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-06-28 |
2023-12-26 |
|
28370.331 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 |
|
2022-12-09 |
2023-12-26 |
|
84.7 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 |
|
2022-09-20 |
2023-01-26 |
|
73.15 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 |
|
2022-09-20 |
2023-02-28 |
|
53.04 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 |
|
2022-09-20 |
2023-03-28 |
|
76.3 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 |
|
2022-09-20 |
2023-04-26 |
|
13076.6485 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-05-25 |
|
12975.4876 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-06-26 |
|
12898.2697 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-07-25 |
|
12825.6901 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-08-25 |
|
12714.8172 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-09-25 |
|
12628.0672 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-10-25 |
|
12520.2389 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-11-27 |
|
12437.8878 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 |
|
2022-09-20 |
2023-12-26 |
|
36.93 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-04-11 |
2023-01-26 |
|
79.76 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-04-11 |
2023-02-28 |
|
7.9016 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-04-11 |
2023-03-28 |
|
166.9784 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-03-25 |
2023-03-28 |
|
931.0311 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-04-11 |
2023-04-11 |
|
19502.0889 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-03-25 |
2023-04-11 |
|
172.54 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% |
|
2022-03-25 |
2023-04-26 |
|
44757.0054 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-05-25 |
|
44526.4619 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-06-26 |
|
44343.2705 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-07-25 |
|
44135.6499 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-08-25 |
|
44047.8113 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-09-25 |
|
43742.9813 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-10-25 |
|
43612.862 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-11-27 |
|
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-04-11 |
2023-12-26 |
|
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-09-11 |
2023-12-26 |
|
46372.0474 FNMA PASS-THRU I MBS 3% 04/01/2052 |
|
2023-10-10 |
2023-12-26 |
|
142.5854 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-12-09 |
2023-01-26 |
|
131.1346 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2021-12-10 |
2023-01-26 |
|
13324.13 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-03-22 |
2023-02-08 |
|
80.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-12-09 |
2023-02-28 |
|
132.0148 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2021-12-10 |
2023-02-28 |
|
53.8145 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-12-09 |
2023-03-28 |
|
172.1054 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-03-22 |
2023-03-28 |
|
64.7262 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2023-04-11 |
2023-04-26 |
|
181.9539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-04-08 |
2023-04-26 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2021-10-14 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2021-12-10 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-03-22 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-04-08 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-09-20 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-12-09 |
2023-05-25 |
|
46298.539 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2023-04-11 |
2023-05-25 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-06-26 |
|
45987.1852 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-06-26 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-07-25 |
|
45691.6752 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-07-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-08-25 |
|
45396.1393 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-08-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-09-25 |
|
45075.5619 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-09-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-10-25 |
|
44804.6137 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-10-25 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-10-14 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2021-12-10 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-03-22 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-04-08 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-09-20 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2022-12-09 |
2023-11-27 |
|
44567.5521 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 |
|
2023-04-11 |
2023-11-27 |
|
114.83 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-01-26 |
|
112.43 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-02-28 |
|
114.85 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-03-28 |
|
161.13 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-04-26 |
|
20348.6477 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-05-25 |
|
20223.37 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-06-26 |
|
20093.667 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-07-25 |
|
19976.3802 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-08-25 |
|
19866.8202 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-09-25 |
|
19709.0254 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-10-25 |
|
19606.0942 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-11-27 |
|
19499.9776 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 |
|
2022-03-09 |
2023-12-26 |
|
134.4 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-04-26 |
|
27338.6564 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-05-25 |
|
27179.2179 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-06-26 |
|
27027.1993 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-07-25 |
|
26886.5073 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-08-25 |
|
26704.1184 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-09-25 |
|
26569.3122 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-10-25 |
|
26441.8363 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-11-27 |
|
34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-03-08 |
2023-12-26 |
|
34500.4603 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 |
|
2023-07-25 |
2023-12-26 |
|
146.3399 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-01-26 |
|
957.49 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-02-08 |
|
13404.9 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-02-24 |
|
126.09 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-02-28 |
|
79.64 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-03-28 |
|
86.89 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-04-26 |
|
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-05-25 |
|
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-05-25 |
|
18883.9064 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-05-25 |
|
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-06-26 |
|
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-06-26 |
|
18788.2646 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-06-26 |
|
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-07-25 |
|
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-07-25 |
|
18672.4618 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-07-25 |
|
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-08-25 |
|
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-08-25 |
|
18581.0044 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-08-25 |
|
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-09-25 |
|
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-09-25 |
|
18475.8456 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-09-25 |
|
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-10-25 |
|
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-10-25 |
|
18361.7784 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-10-25 |
|
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-08 |
2023-11-27 |
|
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-06-28 |
2023-11-27 |
|
18269.853 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 |
|
2022-08-24 |
2023-11-27 |
|
83.48 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-01-26 |
|
88.72 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-02-28 |
|
68.79 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-03-28 |
|
105.89 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-04-26 |
|
24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-05-25 |
|
24101.5925 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-05-25 |
|
24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-06-26 |
|
24006.472 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-06-26 |
|
23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-07-25 |
|
23866.6025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-07-25 |
|
23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-08-25 |
|
23764.868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-08-25 |
|
23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-09-25 |
|
23633.4153 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-09-25 |
|
23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-10-25 |
|
23496.8025 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-10-25 |
|
23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-11-27 |
|
23385.178 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-11-27 |
|
23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-09 |
2023-12-26 |
|
23289.6868 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 |
|
2022-09-20 |
2023-12-26 |
|
125.65 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-01-26 |
|
128.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-02-28 |
|
121.84 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-03-28 |
|
122.46 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-04-26 |
|
17312.2895 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-05-25 |
|
17162.7613 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-06-26 |
|
17046.8352 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-07-25 |
|
16931.0317 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-08-25 |
|
16834.2979 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-09-25 |
|
16743.4115 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-10-25 |
|
16644.7663 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 |
|
2022-11-17 |
2023-11-27 |
|
44. FIDELITY NATL INFORMATION SVCS COM |
|
2022-08-31 |
2023-02-23 |
|
50. FIDELITY NATL INFORMATION SVCS COM |
|
2022-08-31 |
2023-03-17 |
|
142. FORTINET INC |
|
2018-05-18 |
2023-01-19 |
|
7. GARTNER GROUP INC CL A |
|
2018-03-15 |
2023-06-15 |
|
6. GARTNER GROUP INC CL A |
|
2018-03-15 |
2023-06-16 |
|
4. GARTNER GROUP INC CL A |
|
2016-10-12 |
2023-11-22 |
|
6. GITLAB INC CLASS A COM |
|
2022-08-12 |
2023-03-14 |
|
4. GITLAB INC CLASS A COM |
|
2023-07-03 |
2023-08-15 |
|
2. GITLAB INC CLASS A COM |
|
2023-07-03 |
2023-08-24 |
|
4. GITLAB INC CLASS A COM |
|
2023-11-15 |
2023-11-22 |
|
38. GITLAB INC CLASS A COM |
|
2022-08-09 |
2023-11-22 |
|
34. GLAXOSMITHKLINE PLC ADR SPONSORED ADR |
|
2023-05-16 |
2023-11-22 |
|
1. GODADDY INC CLASS A |
|
2023-01-19 |
2023-07-03 |
|
1. GODADDY INC CLASS A |
|
2023-01-19 |
2023-08-24 |
|
1. GODADDY INC CLASS A |
|
2020-12-21 |
2023-11-15 |
|
28. GODADDY INC CLASS A |
|
2020-12-21 |
2023-11-22 |
|
1. GRACO INC |
|
2018-05-18 |
2023-03-14 |
|
1. GRACO INC |
|
2018-05-18 |
2023-08-24 |
|
1. GRACO INC |
|
2018-05-18 |
2023-11-15 |
|
15. GRACO INC |
|
2018-05-18 |
2023-11-22 |
|
3. GUARDANT HEALTH INC |
|
2020-03-12 |
2023-08-24 |
|
3. GUARDANT HEALTH INC |
|
2023-06-16 |
2023-11-15 |
|
27. GUARDANT HEALTH INC |
|
2023-06-16 |
2023-11-22 |
|
135. HALEON PLC SPON ADS |
|
2023-11-03 |
2023-11-22 |
|
51. HARLEY DAVIDSON INC |
|
2022-11-17 |
2023-06-16 |
|
24. HARLEY DAVIDSON INC |
|
2022-11-17 |
2023-06-20 |
|
2. HENRY JACK & ASSOC INC |
|
2018-11-23 |
2023-07-03 |
|
12. HENRY JACK & ASSOC INC |
|
2023-04-13 |
2023-07-21 |
|
25. HENRY JACK & ASSOC INC |
|
2018-07-31 |
2023-07-21 |
|
46. HITACHI LTD 10 COM ADR |
|
2022-02-28 |
2023-08-17 |
|
9. HITACHI LTD 10 COM ADR |
|
2019-05-20 |
2023-11-22 |
|
5. HUBBELL INC |
|
2023-07-21 |
2023-11-22 |
|
1. HUBSPOT INC |
|
2022-03-17 |
2023-08-15 |
|
6. HUBSPOT INC |
|
2022-03-17 |
2023-11-22 |
|
52. HYATT HOTELS CORP CL A |
|
2021-09-23 |
2023-03-09 |
|
2. HYATT HOTELS CORP CL A |
|
2020-10-13 |
2023-03-14 |
|
2. HYATT HOTELS CORP CL A |
|
2020-10-13 |
2023-07-03 |
|
1. HYATT HOTELS CORP CL A |
|
2023-08-15 |
2023-11-15 |
|
19. HYATT HOTELS CORP CL A |
|
2022-08-12 |
2023-11-22 |
|
1. IRHYTHM TECHNOLOGIES INC |
|
2023-03-14 |
2023-06-16 |
|
20. IRHYTHM TECHNOLOGIES INC |
|
2021-04-12 |
2023-06-16 |
|
21. IRHYTHM TECHNOLOGIES INC |
|
2021-04-12 |
2023-06-20 |
|
2. IRHYTHM TECHNOLOGIES INC |
|
2019-05-28 |
2023-07-03 |
|
13. IRHYTHM TECHNOLOGIES INC |
|
2019-05-29 |
2023-11-22 |
|
65. IBERDROLA S A SPONSORED ADR |
|
2021-10-26 |
2023-04-11 |
|
121. IBERDROLA S A SPONSORED ADR |
|
2021-10-26 |
2023-08-01 |
|
122. IBERDROLA S A SPONSORED ADR |
|
2021-10-26 |
2023-08-23 |
|
88. ILLUMINA INC |
|
2022-10-05 |
2023-11-17 |
|
2. IMMUNOCORE HOLDINGS PLC ADS |
|
2023-08-11 |
2023-11-15 |
|
11. IMMUNOCORE HOLDINGS PLC ADS |
|
2023-08-14 |
2023-11-22 |
|
2. INARI MEDICAL INC COM |
|
2021-01-04 |
2023-03-14 |
|
1. INARI MEDICAL INC COM |
|
2023-08-15 |
2023-08-24 |
|
1. INARI MEDICAL INC COM |
|
2021-01-04 |
2023-11-15 |
|
19. INARI MEDICAL INC COM |
|
2021-01-04 |
2023-11-22 |
|
122. ING GROEP NV ADR |
|
2022-06-02 |
2023-11-22 |
|
232. ING GROEP NV ADR |
|
2022-06-02 |
2023-12-28 |
|
2. INSPERITY INC |
|
2019-07-23 |
2023-07-03 |
|
1. INSPERITY INC |
|
2019-07-23 |
2023-11-15 |
|
14. INSPERITY INC |
|
2019-07-23 |
2023-11-22 |
|
13. INSPERITY INC |
|
2021-02-12 |
2023-12-15 |
|
4. INSPERITY INC |
|
2019-07-22 |
2023-12-15 |
|
4. INSPERITY INC |
|
2023-11-27 |
2023-12-18 |
|
23. INSPERITY INC |
|
2020-10-29 |
2023-12-18 |
|
22. INTERTEK GROUP PLC ADR |
|
2021-12-29 |
2023-11-22 |
|
1. JACOBS ENGINEERING GROUP INC. |
|
2022-12-14 |
2023-03-14 |
|
1. JACOBS ENGINEERING GROUP INC. |
|
2022-12-14 |
2023-07-03 |
|
1. JACOBS ENGINEERING GROUP INC. |
|
2021-04-14 |
2023-11-15 |
|
12. JACOBS ENGINEERING GROUP INC. |
|
2021-04-14 |
2023-11-22 |
|
12.99968 JACOBS ENGINEERING GROUP INC. |
|
2021-04-14 |
2023-12-15 |
|
6.00032 JACOBS ENGINEERING GROUP INC. |
|
2021-04-14 |
2023-12-15 |
|
20. JACOBS ENGINEERING GROUP INC. |
|
2021-04-14 |
2023-12-18 |
|
48. KBC GROUP NV ADR |
|
2021-01-12 |
2023-11-22 |
|
1. KARUNA THERAPEUTICS INC |
|
2022-11-17 |
2023-07-03 |
|
8.00009 KARUNA THERAPEUTICS INC |
|
2023-02-28 |
2023-11-22 |
|
.99991 KARUNA THERAPEUTICS INC |
|
2023-02-28 |
2023-11-22 |
|
13. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2022-03-17 |
2023-01-26 |
|
19. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2022-03-17 |
2023-03-30 |
|
7. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2023-09-19 |
2023-11-22 |
|
1. LANTHEUS HLDGS INC |
|
2023-07-21 |
2023-08-24 |
|
16. LANTHEUS HLDGS INC |
|
2023-07-21 |
2023-11-22 |
|
1. LATTICE SEMICONDUCTOR CORP |
|
2023-03-14 |
2023-07-03 |
|
1. LATTICE SEMICONDUCTOR CORP |
|
2023-03-14 |
2023-08-15 |
|
1. LATTICE SEMICONDUCTOR CORP |
|
2022-08-12 |
2023-08-15 |
|
1. LATTICE SEMICONDUCTOR CORP |
|
2022-08-12 |
2023-08-24 |
|
21. LATTICE SEMICONDUCTOR CORP |
|
2023-02-02 |
2023-11-22 |
|
7. LATTICE SEMICONDUCTOR CORP |
|
2022-09-09 |
2023-11-22 |
|
7. LIBERTY MEDIA CORP DEL COM |
|
2022-02-23 |
2023-08-08 |
|
.276 LIBERTY MEDIA CORP DEL COM |
|
2022-01-28 |
2023-08-23 |
|
16. LIBERTY MEDIA CORP DEL COM LBTY ONE COM |
|
2022-02-23 |
2023-11-22 |
|
154. LIBERTY MEDIA CORP DEL COM LBTY ONE COM |
|
2022-02-23 |
2023-12-26 |
|
26. LIBERTY MEDIA CORP-LIBERTY |
|
2022-02-23 |
2023-07-18 |
|
170. LIBERTY MEDIA CORP-LIBERTY |
|
2022-02-23 |
2023-08-08 |
|
1. LILLY ELI & CO |
|
2023-09-13 |
2023-11-22 |
|
7. LINCOLN ELECTRIC HLDGS |
|
2023-07-21 |
2023-11-22 |
|
1. LITHIA MTRS INC - CL A |
|
2021-09-24 |
2023-07-03 |
|
1. LITHIA MTRS INC - CL A |
|
2021-09-24 |
2023-08-15 |
|
6. LITHIA MTRS INC - CL A |
|
2021-09-24 |
2023-11-22 |
|
71. LONDON STK EXCHANGE GROUP ADR |
|
2021-09-07 |
2023-07-19 |
|
54. LONDON STK EXCHANGE GROUP ADR |
|
2021-09-07 |
2023-11-22 |
|
9. MASTERCARD INC |
|
2019-04-15 |
2023-11-22 |
|
72. MERCK KGAA ADR |
|
2020-02-20 |
2023-01-17 |
|
30. MERCK KGAA ADR |
|
2020-02-20 |
2023-11-22 |
|
8. MICROSOFT CORP |
|
2016-07-31 |
2023-01-20 |
|
7. MICROSOFT CORP |
|
2016-07-31 |
2023-02-08 |
|
28. MICROSOFT CORP |
|
2016-07-31 |
2023-06-14 |
|
11. MICROSOFT CORP |
|
2016-07-31 |
2023-11-22 |
|
8. MIRATI THERAPEUTICS INC |
|
2022-11-17 |
2023-03-14 |
|
19. MIRATI THERAPEUTICS INC |
|
2022-11-17 |
2023-10-25 |
|
53. MIRATI THERAPEUTICS INC |
|
2022-06-07 |
2023-10-25 |
|
53. MIRATI THERAPEUTICS INC |
|
2023-08-11 |
2023-10-26 |
|
10. MIRATI THERAPEUTICS INC |
|
2022-06-07 |
2023-10-26 |
|
93. MITSUBISHI ESTATE LTD ADR |
|
2023-08-10 |
2023-11-22 |
|
15. MOHAWK INDS INC |
|
2023-03-14 |
2023-07-21 |
|
43. MOHAWK INDS INC |
|
2020-07-24 |
2023-07-21 |
|
1. MOLINA HEALTHCARE INC |
|
2019-03-13 |
2023-08-15 |
|
7. MOLINA HEALTHCARE INC |
|
2019-03-13 |
2023-11-22 |
|
1. MONGODB INC |
|
2022-08-12 |
2023-03-14 |
|
1. MONGODB INC |
|
2021-01-22 |
2023-08-15 |
|
8. MONGODB INC |
|
2021-01-22 |
2023-11-22 |
|
75. MURATA MFG CO LTD ADR |
|
2022-10-05 |
2023-11-22 |
|
11. NESTLE SA SPONSORED ADR |
|
2022-11-30 |
2023-11-22 |
|
12. NETFLIX.COM INC |
|
2021-02-24 |
2023-11-22 |
|
42. NETFLIX.COM INC |
|
2022-02-10 |
2023-12-06 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2020-08-20 |
2023-07-03 |
|
1. NEUROCRINE BIOSCIENCES INC |
|
2020-08-20 |
2023-08-24 |
|
7. NEUROCRINE BIOSCIENCES INC |
|
2023-09-27 |
2023-11-22 |
|
10. NEUROCRINE BIOSCIENCES INC |
|
2020-08-20 |
2023-11-22 |
|
1. NEW YORK TIMES CO CLASS A |
|
2021-05-11 |
2023-03-14 |
|
2. NEW YORK TIMES CO CLASS A |
|
2021-05-11 |
2023-07-03 |
|
1. NEW YORK TIMES CO CLASS A |
|
2021-05-11 |
2023-08-24 |
|
45. NEW YORK TIMES CO CLASS A |
|
2021-05-12 |
2023-11-22 |
|
1. NEXSTAR MEDIA GROUP INC COMMON STOCK |
|
2022-11-17 |
2023-07-03 |
|
6. NEXSTAR MEDIA GROUP INC COMMON STOCK |
|
2022-11-17 |
2023-11-22 |
|
107. NIDEC CORP ADR SPONSORED ADR |
|
2023-06-14 |
2023-11-22 |
|
13. NIKE INC CL B |
|
2016-10-12 |
2023-11-22 |
|
105. NINTENDO CO LTD ADR |
|
2023-09-19 |
2023-11-22 |
|
1. NORDSON CORP |
|
2018-05-18 |
2023-07-03 |
|
8. NORDSON CORP |
|
2018-08-22 |
2023-11-22 |
|
26. NOVARTIS A G ADR |
|
2023-02-14 |
2023-05-03 |
|
59. NOVARTIS A G ADR |
|
2022-09-01 |
2023-10-26 |
|
11. NOVARTIS A G ADR |
|
2022-09-01 |
2023-11-22 |
|
14. NOVO NORDISK A S ADR |
|
2023-09-19 |
2023-11-22 |
|
20. OPTION CARE HEALTH INC |
|
2023-09-15 |
2023-11-22 |
|
2. OUTSET MEDICAL INC COM |
|
2022-08-12 |
2023-07-03 |
|
2. OUTSET MEDICAL INC COM |
|
2023-03-14 |
2023-08-24 |
|
1. OUTSET MEDICAL INC COM |
|
2023-03-14 |
2023-11-22 |
|
15. OUTSET MEDICAL INC COM |
|
2021-11-30 |
2023-11-22 |
|
1. PAYCOM SOFTWARE INC |
|
2022-03-17 |
2023-03-14 |
|
8. PAYCOM SOFTWARE INC |
|
2022-03-17 |
2023-07-21 |
|
5. PAYCOM SOFTWARE INC |
|
2022-03-17 |
2023-11-22 |
|
2. PAYCOM SOFTWARE INC |
|
2023-11-27 |
2023-12-11 |
|
12. PAYCOM SOFTWARE INC |
|
2022-04-19 |
2023-12-11 |
|
40. PAYPAL HLDGS INC |
|
2023-06-16 |
2023-11-22 |
|
380. PERNOD RICARD S A ADR |
|
2020-10-21 |
2023-09-19 |
|
1. POWER INTEGRATIONS INC |
|
2018-05-24 |
2023-03-14 |
|
1. POWER INTEGRATIONS INC |
|
2018-05-24 |
2023-07-03 |
|
1. POWER INTEGRATIONS INC |
|
2018-05-24 |
2023-11-15 |
|
16. POWER INTEGRATIONS INC |
|
2018-05-24 |
2023-11-22 |
|
11. PROLOGIS INC (REIT) |
|
2023-03-03 |
2023-12-08 |
|
10. PROLOGIS INC (REIT) |
|
2020-07-24 |
2023-12-15 |
|
1. PUBMATIC INC COM CL A |
|
2021-12-13 |
2023-03-14 |
|
16. PUBMATIC INC COM CL A |
|
2021-12-13 |
2023-04-13 |
|
16. PUBMATIC INC COM CL A |
|
2021-12-13 |
2023-04-14 |
|
24. PUBMATIC INC COM CL A |
|
2021-12-13 |
2023-04-17 |
|
27. PUBMATIC INC COM CL A |
|
2021-12-13 |
2023-04-18 |
|
26. PUBMATIC INC COM CL A |
|
2021-11-17 |
2023-04-19 |
|
24. PUBMATIC INC COM CL A |
|
2021-11-17 |
2023-04-20 |
|
21. PUBMATIC INC COM CL A |
|
2021-11-17 |
2023-04-21 |
|
19. PUBMATIC INC COM CL A |
|
2021-11-17 |
2023-04-24 |
|
2. PULTE CORP |
|
2023-03-09 |
2023-08-15 |
|
40. PULTE CORP |
|
2023-03-09 |
2023-11-22 |
|
182. PUMA SE UNSPONSORD ADR |
|
2023-07-19 |
2023-11-22 |
|
15. QUALCOMM INC |
|
2020-10-14 |
2023-01-20 |
|
13. QUALCOMM INC |
|
2020-08-27 |
2023-02-08 |
|
16. QUALCOMM INC |
|
2020-08-27 |
2023-09-12 |
|
1. RB GLOBAL INC COM |
|
2020-11-06 |
2023-07-03 |
|
1. RB GLOBAL INC COM |
|
2020-11-06 |
2023-08-24 |
|
9. RB GLOBAL INC COM |
|
2020-11-06 |
2023-11-22 |
|
10. RH |
|
2021-01-19 |
2023-01-19 |
|
30. RWE AKTIENGESELLSCHAF-SP ADR |
|
2023-04-11 |
2023-11-22 |
|
1. RAYMOND JAMES FINL INC |
|
2023-04-13 |
2023-07-03 |
|
1. RAYMOND JAMES FINL INC |
|
2023-04-13 |
2023-11-15 |
|
15. RAYMOND JAMES FINL INC |
|
2023-04-13 |
2023-11-22 |
|
22. RTX CORPORATION |
|
2023-02-23 |
2023-12-15 |
|
2. REGAL BELOIT CORP WISCONSIN |
|
2021-10-15 |
2023-07-03 |
|
10. REGAL BELOIT CORP WISCONSIN |
|
2021-10-15 |
2023-11-22 |
|
49. ROCHE HLDG LTD SPON ADR |
|
2023-02-07 |
2023-11-22 |
|
309. SHELL PLC SPON ADS |
|
2023-03-29 |
2023-09-20 |
|
52. SSE PLC SPONSORED ADR |
|
2021-10-15 |
2023-04-11 |
|
56. SSE PLC SPONSORED ADR |
|
2021-10-15 |
2023-11-22 |
|
46. SALESFORCE INC |
|
2021-01-19 |
2023-06-15 |
|
13. SALESFORCE INC |
|
2021-01-19 |
2023-11-22 |
|
.2 SANDOZ GROUP AG SPON ADS ADR |
|
2022-09-01 |
2023-10-04 |
|
3.6 SANDOZ GROUP AG SPON ADS ADR |
|
2023-02-14 |
2023-11-14 |
|
31.4 SANDOZ GROUP AG SPON ADS ADR |
|
2022-09-01 |
2023-11-14 |
|
979. SANTOS LTD SPON ADR |
|
2022-04-06 |
2023-03-30 |
|
240. SANTOS LTD SPON ADR |
|
2022-04-06 |
2023-11-22 |
|
22. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2021-04-07 |
2023-03-29 |
|
36. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2021-04-07 |
2023-08-23 |
|
18. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-05-21 |
2023-10-17 |
|
8. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2018-11-07 |
2023-11-22 |
|
1. SAREPTA THERAPEUTICS INC |
|
2023-06-16 |
2023-08-24 |
|
11.00002 SAREPTA THERAPEUTICS INC |
|
2023-06-16 |
2023-11-22 |
|
.99998 SAREPTA THERAPEUTICS INC |
|
2023-06-16 |
2023-11-22 |
|
7. SERVICENOW INC |
|
2022-10-05 |
2023-11-22 |
|
1. SHOCKWAVE MED INC |
|
2021-02-12 |
2023-03-14 |
|
7. SHOCKWAVE MED INC |
|
2021-02-12 |
2023-07-19 |
|
1. SHOCKWAVE MED INC |
|
2021-01-07 |
2023-08-15 |
|
1. SHOCKWAVE MED INC |
|
2023-08-24 |
2023-11-15 |
|
8. SHOCKWAVE MED INC |
|
2021-01-07 |
2023-11-22 |
|
87. SINGAPORE TELECOMMUNICATIONS ADR |
|
2022-12-07 |
2023-08-01 |
|
59. SINGAPORE TELECOMMUNICATIONS ADR |
|
2022-12-07 |
2023-11-22 |
|
1. SMITH A O CORP |
|
2020-10-13 |
2023-03-14 |
|
2. SMITH A O CORP |
|
2020-10-13 |
2023-07-03 |
|
26. SMITH A O CORP |
|
2020-10-13 |
2023-11-22 |
|
28. SONY CORP AMERN SH NEW ADR |
|
2021-07-29 |
2023-07-18 |
|
12. SONY CORP AMERN SH NEW ADR |
|
2021-07-09 |
2023-11-22 |
|
1. SPRINGWORKS THERAPEUTICS INC |
|
2022-08-12 |
2023-07-03 |
|
28. SPRINGWORKS THERAPEUTICS INC |
|
2023-08-24 |
2023-11-22 |
|
2. SPRINGWORKS THERAPEUTICS INC |
|
2021-07-15 |
2023-11-22 |
|
23. STARBUCKS CORP |
|
2022-01-26 |
2023-03-03 |
|
13.99925 STIFEL FINANCIAL CORP |
|
2023-09-15 |
2023-11-22 |
|
1.00075 STIFEL FINANCIAL CORP |
|
2023-09-15 |
2023-11-22 |
|
44. SUNCOR ENERGY INC NEW |
|
2023-03-07 |
2023-09-19 |
|
40. SUNCOR ENERGY INC NEW |
|
2023-03-07 |
2023-11-22 |
|
13. TAIWAN SEMICONDUCTOR SPON ADR |
|
2021-12-08 |
2023-07-27 |
|
12. TAIWAN SEMICONDUCTOR SPON ADR |
|
2021-12-08 |
2023-11-22 |
|
41. TERUMO CORP ADR |
|
2023-04-14 |
2023-11-22 |
|
4. THERMO ELECTRON CORP |
|
2022-11-30 |
2023-11-22 |
|
54. TOKYO ELECTRON LTD ADR |
|
2022-09-13 |
2023-04-14 |
|
41. TOKYO ELECTRON LTD ADR |
|
2022-09-13 |
2023-07-18 |
|
49. TOKYO ELECTRON LTD ADR |
|
2022-09-13 |
2023-08-23 |
|
11. TOKYO ELECTRON LTD ADR |
|
2022-09-13 |
2023-11-22 |
|
1. TOPBUILD CORP |
|
2020-11-05 |
2023-08-15 |
|
1. TOPBUILD CORP |
|
2020-11-05 |
2023-11-15 |
|
7. TOPBUILD CORP |
|
2020-11-06 |
2023-11-22 |
|
17. TOTAL S A SPONSORED ADR |
|
2023-09-20 |
2023-11-22 |
|
114. TRUIST FINANCIAL CORP COM |
|
2018-11-23 |
2023-06-21 |
|
115. TRUIST FINANCIAL CORP COM |
|
2016-10-11 |
2023-07-25 |
|
111. TRUIST FINANCIAL CORP COM |
|
2016-10-11 |
2023-08-03 |
|
107. TRUIST FINANCIAL CORP COM |
|
2016-07-31 |
2023-08-21 |
|
1. TYLER TECHNOLOGIES INC |
|
2022-09-09 |
2023-08-15 |
|
7. TYLER TECHNOLOGIES INC |
|
2022-09-12 |
2023-11-22 |
|
40. UCB SA ADR |
|
2020-07-29 |
2023-07-27 |
|
26. UCB SA ADR |
|
2020-07-29 |
2023-11-22 |
|
14. UNITED PARCEL SERVICE CL B |
|
2021-11-11 |
2023-11-13 |
|
18. UNITED RENTALS INC |
|
2022-04-22 |
2023-09-14 |
|
3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 |
|
2023-01-26 |
2023-04-19 |
|
3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 |
|
2021-03-04 |
2023-04-19 |
|
7015.63348 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 |
|
2022-04-13 |
2023-06-08 |
|
984.36652 UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 |
|
2019-05-01 |
2023-06-08 |
|
1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2023-04-21 |
2023-06-08 |
|
13000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-01-18 |
2023-06-08 |
|
11000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 |
|
2023-02-28 |
2023-04-11 |
|
5. UNITEDHEALTH GROUP INC |
|
2020-08-13 |
2023-11-22 |
|
4. VERACYTE INC |
|
2019-06-06 |
2023-08-24 |
|
1. VERACYTE INC |
|
2019-06-06 |
2023-11-15 |
|
18. VERACYTE INC |
|
2019-06-06 |
2023-11-22 |
|
13. VISA INC CL A |
|
2016-10-12 |
2023-11-22 |
|
1. WINGSTOP INC |
|
2023-02-15 |
2023-11-15 |
|
9. WINGSTOP INC |
|
2023-02-15 |
2023-11-22 |
|
6. WORKDAY INC |
|
2023-06-15 |
2023-11-22 |
|
1. XENON PHARMACEUTICALS INC COM |
|
2023-06-21 |
2023-08-24 |
|
18. XENON PHARMACEUTICALS INC COM |
|
2023-06-22 |
2023-11-22 |
|
10. ZOETIS INC |
|
2017-11-16 |
2023-11-22 |
|
318. ZURICH INS GROUP LTD SPONSORED ADR |
|
2020-07-24 |
2023-08-23 |
|
9. ACCENTURE PLC CL A |
|
2016-10-12 |
2023-11-22 |
|
16. ICON PLC |
|
2021-07-06 |
2023-08-11 |
|
1. INVESCO LTD |
|
2021-03-10 |
2023-03-14 |
|
171. INVESCO LTD |
|
2021-08-24 |
2023-06-16 |
|
174. INVESCO LTD |
|
2021-08-24 |
2023-06-20 |
|
22. MEDTRONIC PLC |
|
2018-11-19 |
2023-03-10 |
|
25. MEDTRONIC PLC |
|
2017-06-12 |
2023-06-05 |
|
26. MEDTRONIC PLC |
|
2018-05-30 |
2023-09-22 |
|
27. MEDTRONIC PLC |
|
2016-10-11 |
2023-10-17 |
|
42. MEDTRONIC PLC |
|
2017-11-01 |
2023-10-20 |
|
39. NOVOCURE LTD |
|
2020-03-18 |
2023-01-24 |
|
21. NVENT ELECTRIC PLC-W/I |
|
2023-09-12 |
2023-11-22 |
|
6. RENAISSANCE RE HLDGS LTD |
|
2023-10-25 |
2023-11-22 |
|
10. JFROG LTD |
|
2023-07-03 |
2023-08-15 |
|
4. JFROG LTD |
|
2022-08-12 |
2023-11-15 |
|
1. JFROG LTD |
|
2023-07-03 |
2023-11-22 |
|
49. JFROG LTD |
|
2022-08-12 |
2023-11-22 |
|
1. ROYAL CARIBBEAN CRUISES LTD |
|
2022-02-22 |
2023-03-14 |
|
1. ROYAL CARIBBEAN CRUISES LTD |
|
2022-02-22 |
2023-07-03 |
|
1. ROYAL CARIBBEAN CRUISES LTD |
|
2022-02-22 |
2023-08-24 |
|
18. ROYAL CARIBBEAN CRUISES LTD |
|
2022-02-22 |
2023-11-22 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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