| 1
a |
4. AIA GROUP LTD |
|
2013-01-04 |
2023-01-10 |
| b |
2. AMN HEALTHCARE SVCS INC |
|
2023-05-25 |
2023-11-29 |
| c |
2. AMN HEALTHCARE SVCS INC |
|
2023-05-01 |
2023-11-30 |
| d |
1. AMN HEALTHCARE SVCS INC |
|
2023-10-02 |
2023-11-30 |
| e |
3. ASGN INC |
|
2020-10-19 |
2023-05-10 |
|
5. ADOBE SYS INC |
|
2023-02-23 |
2023-06-27 |
|
6. AIR LIQUIDE ADR |
|
2020-10-30 |
2023-01-27 |
|
11. AIR LIQUIDE ADR |
|
2020-10-30 |
2023-05-12 |
|
11. AIR LIQUIDE ADR |
|
2019-06-07 |
2023-08-18 |
|
13. AIRBUS GROUP ADR |
|
2019-10-29 |
2023-06-16 |
|
1. ALAMO GROUP INC |
|
2019-11-26 |
2023-04-05 |
|
3. ALIBABA GROUP HLDG LTD ADR |
|
2023-02-08 |
2023-07-07 |
|
3. ALPHABET INC CL C |
|
2011-07-01 |
2023-03-10 |
|
3. ALPHABET INC CL C |
|
2011-07-01 |
2023-06-12 |
|
2. ALPHABET INC CL C |
|
2011-07-01 |
2023-08-17 |
|
2. ALPHABET INC CL C |
|
2011-07-01 |
2023-11-14 |
|
3. ALPHABET INC CL A |
|
2022-07-21 |
2023-04-11 |
|
6. ALPHABET INC CL A |
|
2021-06-24 |
2023-05-12 |
|
4. ALPHABET INC CL A |
|
2021-06-24 |
2023-06-06 |
|
3. ALPHABET INC CL A |
|
2021-06-24 |
2023-07-11 |
|
3. ALPHABET INC CL A |
|
2021-06-24 |
2023-07-27 |
|
2. ALPHABET INC CL A |
|
2021-06-24 |
2023-09-11 |
|
4. ALPHABET INC CL A |
|
2021-06-24 |
2023-09-15 |
|
5. ALPHABET INC CL A |
|
2021-06-24 |
2023-09-26 |
|
7. ALPHABET INC CL A |
|
2021-06-24 |
2023-10-23 |
|
3. AMAZON COM INC |
|
2022-06-13 |
2023-03-10 |
|
1. AMAZON COM INC |
|
2023-02-03 |
2023-03-10 |
|
3. AMAZON COM INC |
|
2022-01-05 |
2023-06-12 |
|
3. AMAZON COM INC |
|
2022-01-05 |
2023-06-28 |
|
3. AMAZON COM INC |
|
2022-01-05 |
2023-07-03 |
|
7. AMAZON COM INC |
|
2022-01-05 |
2023-07-12 |
|
2. AMAZON COM INC |
|
2022-06-13 |
2023-08-24 |
|
2. AMAZON COM INC |
|
2022-06-13 |
2023-09-15 |
|
3. AMAZON COM INC |
|
2022-06-13 |
2023-11-13 |
|
5. AMAZON COM INC |
|
2008-11-24 |
2023-11-17 |
|
2. AMAZON COM INC |
|
2008-11-24 |
2023-12-20 |
|
2. AMERICAN EXPRESS CO |
|
2023-09-15 |
2023-11-15 |
|
7. AMERICAN INTL GROUP INC |
|
2012-09-13 |
2023-01-18 |
|
4. AMERICAN INTL GROUP INC |
|
2012-09-13 |
2023-10-11 |
|
32. ARAMARK HLDGS CORP |
|
2020-08-05 |
2023-01-18 |
|
2. AUTODESK INC (DEL) |
|
2012-05-18 |
2023-02-10 |
|
2. AUTODESK INC (DEL) |
|
2012-05-18 |
2023-06-13 |
|
2. AUTODESK INC (DEL) |
|
2012-05-18 |
2023-09-11 |
|
7. AVANTOR INC |
|
2022-11-18 |
2023-10-25 |
|
3. AVANTOR INC |
|
2021-12-03 |
2023-10-25 |
|
3000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 |
|
2019-03-08 |
2023-03-03 |
|
1. BALLYS CORPORATION |
|
2021-10-27 |
2023-09-25 |
|
2. BALLYS CORPORATION |
|
2021-10-27 |
2023-09-27 |
|
2. BALLYS CORPORATION |
|
2021-10-27 |
2023-10-02 |
|
4. BALLYS CORPORATION |
|
2021-11-12 |
2023-10-04 |
|
2. BALLYS CORPORATION |
|
2021-11-12 |
2023-10-05 |
|
5. BALLYS CORPORATION |
|
2021-12-30 |
2023-10-05 |
|
18. BALLYS CORPORATION |
|
2022-07-06 |
2023-10-06 |
|
8. BANK OF AMERICA CORP |
|
2023-04-10 |
2023-10-11 |
|
12. BANK OF AMERICA CORP |
|
2022-07-14 |
2023-12-19 |
|
2. BEACON ROOFING SUPPLY INC |
|
2022-09-28 |
2023-11-10 |
|
7. BERKSHIRE HATHAWAY INC CL B |
|
2020-07-07 |
2023-04-10 |
|
1. BLACKROCK INCORPORATED CLASS A |
|
2021-05-13 |
2023-12-11 |
|
2. BOEING CO COMMON |
|
2020-12-01 |
2023-02-10 |
|
2. BOEING CO COMMON |
|
2020-12-01 |
2023-04-11 |
|
2. BOEING CO COMMON |
|
2020-12-01 |
2023-06-12 |
|
2. BOEING CO COMMON |
|
2021-12-06 |
2023-08-11 |
|
2. BOEING CO COMMON |
|
2021-12-02 |
2023-11-13 |
|
1. BOOKING HLDGS INC |
|
2020-03-12 |
2023-05-12 |
|
2000. BRISTOL MYERS SQUIBB CO 3.4% 07/26/2029 |
|
2023-03-15 |
2023-11-16 |
|
1. GLOBAL MARKETS INC |
|
2022-12-29 |
2023-01-05 |
|
1. GLOBAL MARKETS INC |
|
2023-01-11 |
2023-02-10 |
|
2. GLOBAL MARKETS INC |
|
2022-04-12 |
2023-10-06 |
|
1. GLOBAL MARKETS INC |
|
2022-04-27 |
2023-10-27 |
|
2. GLOBAL MARKETS INC |
|
2022-04-27 |
2023-10-30 |
|
1. GLOBAL MARKETS INC |
|
2022-04-22 |
2023-11-15 |
|
1. GLOBAL MARKETS INC |
|
2022-05-04 |
2023-12-04 |
|
2. GLOBAL MARKETS INC |
|
2023-02-15 |
2023-12-06 |
|
1. GLOBAL MARKETS INC |
|
2022-05-25 |
2023-12-06 |
|
1. CADENCE BANK COM |
|
2022-06-21 |
2023-03-13 |
|
11. CADENCE BANK COM |
|
2021-04-19 |
2023-03-13 |
|
5. CADENCE BANK COM |
|
2021-05-13 |
2023-03-14 |
|
2. CADENCE BANK COM |
|
2021-04-13 |
2023-04-20 |
|
1. CADENCE BANK COM |
|
2021-04-13 |
2023-04-21 |
|
4. CADENCE BANK COM |
|
2021-05-12 |
2023-04-21 |
|
5. CAMECO CORP |
|
2022-09-13 |
2023-01-10 |
|
3. CAMECO CORP |
|
2021-08-20 |
2023-01-10 |
|
16. CAMECO CORP |
|
2021-08-20 |
2023-05-12 |
|
9. CAMECO CORP |
|
2021-08-20 |
2023-08-18 |
|
18. CAMECO CORP |
|
2022-10-20 |
2023-12-05 |
|
4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC |
|
2023-05-12 |
2023-12-05 |
|
3. CAPITAL ONE FINANCIAL CORP |
|
2022-08-25 |
2023-12-11 |
|
5. CAPITAL ONE FINANCIAL CORP |
|
2022-08-25 |
2023-12-19 |
|
3000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 |
|
2017-12-04 |
2023-05-17 |
|
1. CARLISLE COMPANIES INC |
|
2018-10-24 |
2023-10-11 |
|
2. CARLISLE COMPANIES INC |
|
2018-10-24 |
2023-10-23 |
|
2. CARLISLE COMPANIES INC |
|
2018-10-24 |
2023-11-17 |
|
2. CELANESE CORP DE COM SER A |
|
2023-05-18 |
2023-10-11 |
|
1. CHARTER COMMUNICATIONS INC NEW |
|
2021-05-17 |
2023-07-11 |
|
4. CHARTER COMMUNICATIONS INC NEW |
|
2022-01-20 |
2023-07-21 |
|
1. CHARTER COMMUNICATIONS INC NEW |
|
2021-05-06 |
2023-10-27 |
|
1. CHARTER COMMUNICATIONS INC NEW |
|
2021-04-12 |
2023-11-07 |
|
1. CHARTER COMMUNICATIONS INC NEW |
|
2023-11-17 |
2023-12-11 |
|
1.8258 CHEVRONTEXACO CORP |
|
2023-06-02 |
2023-08-10 |
|
4.1742 CHEVRONTEXACO CORP |
|
2021-08-25 |
2023-08-10 |
|
.0294 CHEVRONTEXACO CORP |
|
2023-05-16 |
2023-08-16 |
|
5. CITIGROUP INC |
|
2014-06-18 |
2023-12-15 |
|
3000. CITIGROUP INC 4.6% 03/09/2026 |
|
2016-03-09 |
2023-05-31 |
|
4000. COCA COLA CO 1.45% 06/01/2027 |
|
2021-01-05 |
2023-06-22 |
|
3. COHERENT CORP COM |
|
2023-01-25 |
2023-08-22 |
|
2. COHERENT CORP COM |
|
2021-04-08 |
2023-08-22 |
|
8. COHERENT CORP COM |
|
2021-05-20 |
2023-09-13 |
|
10. COHERENT CORP COM |
|
2022-08-16 |
2023-09-14 |
|
6. COMCAST CORP CL A |
|
2009-07-23 |
2023-10-11 |
|
3. CONOCOPHILLIPS |
|
2023-01-26 |
2023-07-31 |
|
2. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-05-13 |
2023-01-10 |
|
5. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2022-09-13 |
2023-05-12 |
|
19. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2021-02-17 |
2023-05-12 |
|
1. DANAHER CORP |
|
2023-07-12 |
2023-10-11 |
|
1. DEERE & CO |
|
2016-09-27 |
2023-03-10 |
|
9. DEUTSCHE TELEKOM AGSPON ADR |
|
2021-11-22 |
2023-01-10 |
|
2. DIAGEO PLC SPNSRD ADR NEW |
|
2023-02-08 |
2023-08-18 |
|
3. WALT DISNEY CO |
|
2022-04-07 |
2023-03-10 |
|
2. WALT DISNEY CO |
|
2022-11-22 |
2023-06-27 |
|
1. WALT DISNEY CO |
|
2022-11-14 |
2023-06-27 |
|
10. DOLLAR TREE INC |
|
2021-08-31 |
2023-07-21 |
|
2. EOG RESOURCES INC |
|
2022-11-01 |
2023-09-05 |
|
4. EQUIFAX INC |
|
2022-05-18 |
2023-07-12 |
|
1. EQUIFAX INC |
|
2022-06-13 |
2023-12-15 |
|
4. ESSILOR INTL ADR |
|
2017-02-13 |
2023-08-18 |
|
12. ESSILOR INTL ADR |
|
2020-03-12 |
2023-10-30 |
|
1. EVERI HLDGS INC |
|
2023-06-02 |
2023-10-10 |
|
2. EVERI HLDGS INC |
|
2022-12-23 |
2023-10-11 |
|
3. EVERI HLDGS INC |
|
2023-06-05 |
2023-10-11 |
|
5. EVERI HLDGS INC |
|
2022-01-13 |
2023-10-11 |
|
2. EVERI HLDGS INC |
|
2021-05-25 |
2023-10-12 |
|
1. EVERI HLDGS INC |
|
2021-05-25 |
2023-10-13 |
|
2. EVERI HLDGS INC |
|
2021-05-24 |
2023-10-13 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-16 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-16 |
|
1. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-17 |
|
1. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-17 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-18 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-18 |
|
5. EVERI HLDGS INC |
|
2021-05-21 |
2023-10-19 |
|
1. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-20 |
|
7. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-20 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-20 |
|
4. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-23 |
|
1. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-23 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-24 |
|
2. EVERI HLDGS INC |
|
2021-05-20 |
2023-10-24 |
|
6. EVERI HLDGS INC |
|
2022-04-29 |
2023-10-24 |
|
1. EVERI HLDGS INC |
|
2022-04-29 |
2023-10-25 |
|
2. EVERI HLDGS INC |
|
2022-09-28 |
2023-10-25 |
|
1. EXLSERVICE HLDGS INC |
|
2022-12-01 |
2023-05-05 |
|
2. EXLSERVICE HLDGS INC |
|
2023-03-13 |
2023-05-08 |
|
1. EXLSERVICE HLDGS INC |
|
2022-10-03 |
2023-08-18 |
|
2. EXLSERVICE HLDGS INC |
|
2022-10-03 |
2023-08-21 |
|
2. EXLSERVICE HLDGS INC |
|
2022-10-03 |
2023-08-22 |
|
1. EXLSERVICE HLDGS INC |
|
2022-02-25 |
2023-08-22 |
|
5. EXLSERVICE HLDGS INC |
|
2022-02-25 |
2023-08-23 |
|
9. EXLSERVICE HLDGS INC |
|
2021-03-25 |
2023-08-24 |
|
2. EXPEDITORS INTERNATIONAL |
|
2012-04-20 |
2023-03-10 |
|
3. EXPEDITORS INTERNATIONAL |
|
2013-05-30 |
2023-09-11 |
|
1. FMC CORP - NEW |
|
2021-03-01 |
2023-01-04 |
|
2. FMC CORP - NEW |
|
2021-03-01 |
2023-01-06 |
|
1. FMC CORP - NEW |
|
2021-02-26 |
2023-01-10 |
|
1. FMC CORP - NEW |
|
2021-02-26 |
2023-01-10 |
|
2. FMC CORP - NEW |
|
2021-10-05 |
2023-01-10 |
|
1. FMC CORP - NEW |
|
2022-07-06 |
2023-01-11 |
|
2. META PLATFORMS INC CL A |
|
2022-10-13 |
2023-01-04 |
|
2. META PLATFORMS INC CL A |
|
2013-06-07 |
2023-02-10 |
|
6. META PLATFORMS INC CL A |
|
2013-06-07 |
2023-04-10 |
|
3. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-04-11 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-05-30 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-05-31 |
|
1. META PLATFORMS INC CL A |
|
2023-06-01 |
2023-06-02 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-06-06 |
|
2. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-06-27 |
|
2. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-06-27 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-07-06 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-07-11 |
|
3. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-07-12 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-07-13 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-08-04 |
|
1. META PLATFORMS INC CL A |
|
2013-06-05 |
2023-08-11 |
|
1. META PLATFORMS INC CL A |
|
2013-06-06 |
2023-09-11 |
|
1. META PLATFORMS INC CL A |
|
2013-06-06 |
2023-09-19 |
|
1. META PLATFORMS INC CL A |
|
2013-06-06 |
2023-09-28 |
|
1. META PLATFORMS INC CL A |
|
2013-06-06 |
2023-10-09 |
|
1. META PLATFORMS INC CL A |
|
2013-06-06 |
2023-10-11 |
|
1. META PLATFORMS INC CL A |
|
2022-10-13 |
2023-10-17 |
|
1. META PLATFORMS INC CL A |
|
2022-10-13 |
2023-11-13 |
|
1. META PLATFORMS INC CL A |
|
2022-11-14 |
2023-12-11 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2011-07-01 |
2023-03-10 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2011-07-01 |
2023-08-11 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2011-07-01 |
2023-08-24 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2011-07-01 |
2023-11-13 |
|
7.82 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-01-18 |
|
6.28 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-02-16 |
|
8.09 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-03-16 |
|
9.25 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-04-18 |
|
980.3156 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-05-15 |
|
970.5191 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-06-15 |
|
962.8265 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-07-17 |
|
954.1843 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-08-15 |
|
945.899 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-09-15 |
|
939.3239 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-10-16 |
|
934.2192 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-11-15 |
|
928.8976 FEDERAL HOME LN MTG GROUP NBR G0-8698 3. |
|
2016-03-18 |
2023-12-15 |
|
12.83 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 |
|
2018-01-26 |
2023-01-18 |
|
7.51 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 |
|
2018-01-26 |
2023-02-16 |
|
7.76 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 |
|
2018-01-26 |
2023-03-16 |
|
12.47 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2046 |
|
2018-01-26 |
2023-04-18 |
|
1260.8268 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-05-15 |
|
1247.686 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/20 |
|
2018-01-26 |
2023-06-15 |
|
1237.0716 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-07-17 |
|
1227.1338 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-08-15 |
|
1215.5559 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-09-15 |
|
1205.9065 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-10-16 |
|
1198.0063 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-11-15 |
|
1187.6493 FEDERAL HOME LN MTG GROUP NBR G0-8706 GOLD POOL 3.5% 05/01/2 |
|
2018-01-26 |
2023-12-15 |
|
11.1801 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-01-18 |
|
7.75 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-02-16 |
|
9.02 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-03-16 |
|
12.51 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-04-18 |
|
1411.2267 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-05-15 |
|
1411.2267 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-05-15 |
|
1398.8958 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-06-15 |
|
1398.8958 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-06-15 |
|
1386.8623 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-07-17 |
|
1386.8623 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-07-17 |
|
1377.2304 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-08-15 |
|
1377.2304 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-08-15 |
|
1365.9554 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-09-15 |
|
1365.9554 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-09-15 |
|
1355.7478 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-10-16 |
|
1355.7478 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-10-16 |
|
1346.0338 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-11-15 |
|
1346.0338 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-11-15 |
|
1336.95 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-10 |
2023-12-15 |
|
1336.95 FEDERAL HOME LN MTG GROUP NBR G0-8710 3% |
|
2016-08-12 |
2023-12-15 |
|
22.6 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 |
|
2018-01-26 |
2023-01-18 |
|
18.28 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 |
|
2018-01-26 |
2023-02-16 |
|
21.7 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 |
|
2018-01-26 |
2023-03-16 |
|
21.38 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/2046 |
|
2018-01-26 |
2023-04-18 |
|
3141.8878 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-05-15 |
|
3116.6779 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-06-15 |
|
3089.6295 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-07-17 |
|
3066.8225 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-08-15 |
|
3043.4112 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-09-15 |
|
3025.0568 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-10-16 |
|
3003.5316 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-11-15 |
|
2985.3593 FEDERAL HOME LN MTG GROUP NBR G0-8737 GOLD POOL 3% 12/01/204 |
|
2018-01-26 |
2023-12-15 |
|
6.28 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-01-18 |
|
6.32 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-02-16 |
|
6.39 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-03-16 |
|
7.97 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-04-18 |
|
1022.4261 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 |
|
2017-07-19 |
2023-05-15 |
|
1015.1723 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 |
|
2017-07-19 |
2023-06-15 |
|
1007.9169 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 |
|
2017-07-19 |
2023-07-17 |
|
1000.0553 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/204 |
|
2017-07-19 |
2023-08-15 |
|
992.4332 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-09-15 |
|
984.1806 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-10-16 |
|
977.3369 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-11-15 |
|
971.1444 FEDERAL HOME LN MTG GROUP NBR G0-8741 GOLD POOL 3% 01/01/2047 |
|
2017-07-19 |
2023-12-15 |
|
9.44 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 |
|
2021-06-01 |
2023-01-18 |
|
9.39 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 |
|
2021-06-01 |
2023-02-16 |
|
8.37 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 |
|
2021-06-01 |
2023-03-16 |
|
9.77 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/01 |
|
2021-06-01 |
2023-04-18 |
|
565.7562 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-05-15 |
|
557.6761 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-06-15 |
|
548.3538 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-07-17 |
|
540.1422 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-08-15 |
|
532.5312 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-09-15 |
|
524.7875 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-10-16 |
|
515.6186 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-11-15 |
|
508.1548 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 0 |
|
2021-06-01 |
2023-12-15 |
|
30.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 |
|
2012-12-12 |
2023-01-18 |
|
36.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 |
|
2012-12-12 |
2023-02-16 |
|
28.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 |
|
2012-12-12 |
2023-03-16 |
|
26.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/01 |
|
2012-12-12 |
2023-04-18 |
|
855.9057 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-05-15 |
|
826.4208 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-06-15 |
|
797.3692 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-07-17 |
|
770.8845 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-08-15 |
|
745.154 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03/ |
|
2012-12-12 |
2023-09-15 |
|
717.7184 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-10-16 |
|
687.9816 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-11-15 |
|
663.7245 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8360 GOLD 3% 03 |
|
2012-12-12 |
2023-12-15 |
|
6.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ |
|
2014-11-20 |
2023-01-18 |
|
5.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ |
|
2014-11-20 |
2023-02-16 |
|
6.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/2 |
|
2014-11-20 |
2023-03-16 |
|
6.83 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/01/ |
|
2014-11-20 |
2023-04-18 |
|
210.149 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04/ |
|
2014-11-20 |
2023-05-15 |
|
203.3138 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-06-15 |
|
196.8021 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-07-17 |
|
190.2427 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-08-15 |
|
184.4597 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-09-15 |
|
176.5422 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-10-16 |
|
169.9181 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-11-15 |
|
164.4234 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR J1-8800 GOLD 3% 04 |
|
2014-11-20 |
2023-12-15 |
|
7.07 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 |
|
2021-02-23 |
2023-01-26 |
|
6.49 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 |
|
2021-02-23 |
2023-02-28 |
|
7.2 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 |
|
2021-02-23 |
2023-03-28 |
|
8.6 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/2050 |
|
2021-02-23 |
2023-04-26 |
|
1554.1082 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-05-25 |
|
1545.2031 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-06-26 |
|
1535.3599 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-07-25 |
|
1526.8544 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-08-25 |
|
1517.2376 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-09-25 |
|
1509.4985 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-10-25 |
|
1501.8796 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-11-27 |
|
1494.9407 FEDERAL HOME LOAN MTG CORP 2.000 2050-11-01 USD 2% 12/01/205 |
|
2021-02-23 |
2023-12-26 |
|
17.32 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 |
|
2021-06-01 |
2023-01-26 |
|
16.24 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 |
|
2021-06-01 |
2023-02-28 |
|
16.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 |
|
2021-06-01 |
2023-03-28 |
|
22.75 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 |
|
2021-06-01 |
2023-04-26 |
|
4066.134 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 |
|
2021-06-01 |
2023-05-25 |
|
4038.5675 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 |
|
2021-06-01 |
2023-06-26 |
|
4011.773 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 |
|
2021-06-01 |
2023-07-25 |
|
3986.1603 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 |
|
2021-06-01 |
2023-08-25 |
|
3961.5866 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 |
|
2021-06-01 |
2023-09-25 |
|
3939.0675 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 |
|
2021-06-01 |
2023-10-25 |
|
3918.0555 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 |
|
2021-06-01 |
2023-11-27 |
|
3897.632 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20 |
|
2021-06-01 |
2023-12-26 |
|
19.43 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 |
|
2021-12-07 |
2023-01-26 |
|
17.33 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 |
|
2021-12-07 |
2023-02-28 |
|
21.09 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 |
|
2021-12-07 |
2023-03-28 |
|
23.49 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2051 |
|
2021-12-07 |
2023-04-26 |
|
4519.3685 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-05-25 |
|
4519.3685 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-05-25 |
|
4490.6469 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-06-26 |
|
4490.6469 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-06-26 |
|
4459.8647 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-07-25 |
|
4459.8647 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-07-25 |
|
4436.7107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-08-25 |
|
4436.7107 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-08-25 |
|
4410.2015 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-09-25 |
|
4410.2015 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-09-25 |
|
4384.9109 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-10-25 |
|
4384.9109 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-10-25 |
|
4360.1476 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-11-27 |
|
4360.1476 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-11-27 |
|
4337.5951 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-03 |
2023-12-26 |
|
4337.5951 FEDERAL HOME LOAN MTG CORP 2.500 2051-12-01 USD 2.5% 12/01/2 |
|
2021-12-07 |
2023-12-26 |
|
11.79 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 |
|
2022-09-27 |
2023-01-26 |
|
12.66 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 |
|
2022-09-27 |
2023-02-28 |
|
16.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 |
|
2022-09-27 |
2023-03-28 |
|
14.78 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2052 |
|
2022-09-27 |
2023-04-26 |
|
3848.2798 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-05-25 |
|
3837.217 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/20 |
|
2022-09-27 |
2023-06-26 |
|
3824.2164 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-07-25 |
|
3808.3741 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-08-25 |
|
3792.0674 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-09-25 |
|
3779.1177 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-10-25 |
|
3762.4166 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/2 |
|
2022-09-27 |
2023-11-27 |
|
3752.22 FEDERAL HOME LOAN MTG CORP 3.500 2052-07-01 USD 3.5% 08/01/205 |
|
2022-09-27 |
2023-12-26 |
|
1. FEDERAL SIGNAL CORP |
|
2020-09-23 |
2023-04-05 |
|
1. FEDERAL SIGNAL CORP |
|
2020-09-21 |
2023-04-05 |
|
2. FEDERAL SIGNAL CORP |
|
2020-10-29 |
2023-04-10 |
|
1. FEDERAL SIGNAL CORP |
|
2020-05-08 |
2023-07-26 |
|
1. FEDERAL SIGNAL CORP |
|
2020-05-12 |
2023-07-27 |
|
1. FEDERAL SIGNAL CORP |
|
2020-05-12 |
2023-07-28 |
|
1. FEDERAL SIGNAL CORP |
|
2020-05-05 |
2023-07-31 |
|
.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-01-26 |
|
.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-02-28 |
|
.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-03-28 |
|
.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-04-26 |
|
205.7806 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-05-25 |
|
204.7199 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-06-26 |
|
203.9662 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-07-25 |
|
203.2124 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-08-25 |
|
176.5187 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-09-25 |
|
175.8543 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-10-25 |
|
175.1886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-11-27 |
|
174.5203 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2011-10-24 |
2023-12-26 |
|
12.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-01-26 |
|
12.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-02-28 |
|
12.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-03-28 |
|
11.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-04-26 |
|
306.7227 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-05-25 |
|
295.271 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-06-26 |
|
284.0442 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-07-25 |
|
271.7878 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-08-25 |
|
260.1006 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-09-25 |
|
249.6991 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-10-25 |
|
239.0611 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-11-27 |
|
229.0946 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2013-08-08 |
2023-12-26 |
|
33.62 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-01-26 |
|
24.59 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-02-28 |
|
22.5 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-03-28 |
|
27.64 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-04-26 |
|
661.4346 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-05-25 |
|
635.7824 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-06-26 |
|
607.0972 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-07-25 |
|
579.7338 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-08-25 |
|
548.9982 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-09-25 |
|
525.9161 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-10-25 |
|
504.2838 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-11-27 |
|
482.844 FEDERAL NATL MTG ASSN POOL NBR AL3770 3. |
|
2013-09-16 |
2023-12-26 |
|
.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-01-26 |
|
.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-02-28 |
|
.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-03-28 |
|
.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-04-26 |
|
130.8749 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-05-25 |
|
130.5406 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-06-26 |
|
130.2046 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-07-25 |
|
129.8667 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-08-25 |
|
129.527 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-09-25 |
|
129.1857 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-10-25 |
|
128.8474 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-11-27 |
|
128.5006 FEDERAL NATL MTG ASSN POOL NBR AL5369 4. |
|
2014-12-30 |
2023-12-26 |
|
1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-01-26 |
|
1.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-02-28 |
|
1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-03-28 |
|
1.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-04-26 |
|
546.7294 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-05-25 |
|
545.4355 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-06-26 |
|
544.1472 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-07-25 |
|
542.8517 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-08-25 |
|
541.5317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-09-25 |
|
540.225 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-10-25 |
|
538.8886 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-11-27 |
|
537.5464 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6294 4.5% 11/01/2044 |
|
2015-06-09 |
2023-12-26 |
|
3.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-01-26 |
|
2.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-02-28 |
|
2.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-03-28 |
|
2.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-04-26 |
|
609.0499 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-05-25 |
|
606.8317 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-06-26 |
|
604.4398 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-07-25 |
|
602.1215 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-08-25 |
|
599.6939 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-09-25 |
|
597.3396 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-10-25 |
|
594.811 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-11-27 |
|
592.4381 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-07-28 |
2023-12-26 |
|
5.3 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-01-26 |
|
5.05 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-02-28 |
|
5.25 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-03-28 |
|
5.21 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-04-26 |
|
265.0575 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-05-25 |
|
259.9914 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-06-26 |
|
254.824 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-07-25 |
|
249.3168 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-08-25 |
|
233.5375 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-09-25 |
|
229.0771 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-10-25 |
|
224.6986 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-11-27 |
|
220.3061 FEDERAL NATL MTG ASSN POOL NBR AR7941 3% |
|
2014-07-24 |
2023-12-26 |
|
14.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-01-26 |
|
4.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-02-28 |
|
4.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-03-28 |
|
4.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-04-26 |
|
302.4183 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-05-25 |
|
297.8644 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-06-26 |
|
293.0935 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-07-25 |
|
288.5653 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-08-25 |
|
278.499 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-09-25 |
|
273.9608 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-10-25 |
|
269.3869 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-11-27 |
|
264.6666 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2993 3.5% 08/01/2029 |
|
2015-06-12 |
2023-12-26 |
|
14.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 |
|
2014-04-10 |
2023-01-26 |
|
14.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 |
|
2014-04-10 |
2023-02-28 |
|
14.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 |
|
2014-04-10 |
2023-03-28 |
|
15.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 |
|
2014-04-10 |
2023-04-26 |
|
2769.2816 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-05-25 |
|
2755.1114 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-06-26 |
|
2741.3284 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-07-25 |
|
2727.4973 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-08-25 |
|
2713.1809 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-09-25 |
|
2696.9881 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-10-25 |
|
2682.456 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/2044 |
|
2014-04-10 |
2023-11-27 |
|
2663.6123 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV5036 3.5% 02/01/204 |
|
2014-04-10 |
2023-12-26 |
|
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-01-26 |
|
.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-02-28 |
|
.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-03-28 |
|
.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-04-26 |
|
190.5111 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-05-25 |
|
189.8756 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-06-26 |
|
189.0663 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-07-25 |
|
188.4721 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-08-25 |
|
187.8753 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-09-25 |
|
187.2484 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-10-25 |
|
186.6987 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-11-27 |
|
186.1267 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6336 4.5% 01/01/2044 |
|
2014-02-25 |
2023-12-26 |
|
7.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-01-26 |
|
21.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-02-28 |
|
6.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-03-28 |
|
16.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-04-26 |
|
329.4498 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-05-25 |
|
318.3877 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-06-26 |
|
313.1637 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-07-25 |
|
307.9291 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-08-25 |
|
290.8803 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-09-25 |
|
279.9841 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-10-25 |
|
275.4612 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-11-27 |
|
270.7534 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW3740 3.5% 05/01/2029 |
|
2014-12-30 |
2023-12-26 |
|
9.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-01-26 |
|
16.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-02-28 |
|
6.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-03-28 |
|
12.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-04-26 |
|
984.5675 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-05-25 |
|
980.0929 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-06-26 |
|
971.7979 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-07-25 |
|
965.3581 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-08-25 |
|
957.2125 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-09-25 |
|
952.4228 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-10-25 |
|
944.1822 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-11-27 |
|
941.6861 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2018-01-17 |
2023-12-26 |
|
1.34 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 |
|
2018-10-24 |
2023-01-26 |
|
1.31 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 |
|
2018-10-24 |
2023-02-28 |
|
1.51 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 |
|
2018-10-24 |
2023-03-28 |
|
1.58 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/204 |
|
2018-10-24 |
2023-04-26 |
|
197.7647 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-05-25 |
|
195.7373 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-06-26 |
|
193.6183 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-07-25 |
|
191.568 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01/ |
|
2018-10-24 |
2023-08-25 |
|
189.6632 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-09-25 |
|
188.6557 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-10-25 |
|
187.2386 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-11-27 |
|
185.8493 FEDERAL NATL MTG ASSN GTD MTG 3.500 2047-10-01 USD 3.5% 10/01 |
|
2018-10-24 |
2023-12-26 |
|
2.68 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-01-26 |
|
5.31 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-02-28 |
|
1.32 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-03-28 |
|
1.3 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-04-26 |
|
662.0975 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-05-25 |
|
652.2205 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-06-26 |
|
643.0275 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-07-25 |
|
641.749 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-08-25 |
|
638.5661 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-09-25 |
|
637.247 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-10-25 |
|
633.7545 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-11-27 |
|
626.0547 FEDERAL NATL MTG ASSN 4.000 2049-07-01 U |
|
2020-08-20 |
2023-12-26 |
|
1.08 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-01-26 |
|
1.05 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-02-28 |
|
1.03 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-03-28 |
|
2.51 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-04-26 |
|
184.69 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-05-25 |
|
183.7703 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-06-26 |
|
182.8529 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-07-25 |
|
181.9032 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-08-25 |
|
181.0248 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-09-25 |
|
180.1696 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-10-25 |
|
179.3036 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-11-27 |
|
167.7586 FEDERAL NATL MTG ASSN POOL #888873 6.5% |
|
2010-12-22 |
2023-12-26 |
|
1.43 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-01-26 |
|
1.34 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-02-28 |
|
1.41 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-03-28 |
|
1.48 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-04-26 |
|
232.0877 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-05-25 |
|
232.0877 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-05-25 |
|
230.7142 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-06-26 |
|
230.7142 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-06-26 |
|
229.2518 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-07-25 |
|
229.2518 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-07-25 |
|
227.8042 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-08-25 |
|
227.8042 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-08-25 |
|
226.3482 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-09-25 |
|
226.3482 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-09-25 |
|
224.8838 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-10-25 |
|
224.8838 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-10-25 |
|
223.3248 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-11-27 |
|
223.3248 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-11-27 |
|
221.8832 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2007-04-10 |
2023-12-26 |
|
221.8832 FEDERAL NATL MTG ASSN POOL #898565 6.5% 10/01/2036 |
|
2011-04-13 |
2023-12-26 |
|
1.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 |
|
2015-06-11 |
2023-01-26 |
|
.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 |
|
2015-06-11 |
2023-02-28 |
|
.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 |
|
2015-06-11 |
2023-03-28 |
|
1.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2042 |
|
2015-06-11 |
2023-04-26 |
|
181.4429 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-05-25 |
|
180.6444 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-06-26 |
|
179.8286 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-07-25 |
|
177.8138 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-08-25 |
|
174.8225 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-09-25 |
|
173.9916 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-10-25 |
|
171.8375 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-11-27 |
|
168.5234 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5500 3.5% 07/01/2 |
|
2015-06-11 |
2023-12-26 |
|
4.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 |
|
2021-02-24 |
2023-01-26 |
|
2.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 |
|
2021-02-24 |
2023-02-28 |
|
4.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 |
|
2021-02-24 |
2023-03-28 |
|
3.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 |
|
2021-02-24 |
2023-04-26 |
|
448.2712 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-05-25 |
|
444.0364 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-06-26 |
|
440.5055 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-07-25 |
|
436.666 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/2047 |
|
2021-02-24 |
2023-08-25 |
|
433.4435 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-09-25 |
|
429.9476 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-10-25 |
|
427.1218 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-11-27 |
|
425.2674 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3121 4% 09/01/204 |
|
2021-02-24 |
2023-12-26 |
|
3.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-01-26 |
|
3.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-02-28 |
|
4.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-03-28 |
|
2.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-04-26 |
|
499.8547 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-05-25 |
|
493.8783 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-06-26 |
|
490.0796 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-07-25 |
|
486.3258 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-08-25 |
|
482.8667 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-09-25 |
|
480.554 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-10-25 |
|
477.0454 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-11-27 |
|
474.2024 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-07-01 USD 3.5% |
|
2019-05-03 |
2023-12-26 |
|
26.24 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-01-26 |
|
22.24 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-02-28 |
|
24.44 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-03-28 |
|
30.54 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-04-26 |
|
6145.387 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-05-25 |
|
6110.8269 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-06-26 |
|
6074.5321 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-07-25 |
|
6038.7372 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-08-25 |
|
6004.8645 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-09-25 |
|
5976.3585 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-10-25 |
|
5947.763 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-11-27 |
|
5923.0065 FEDERAL NATL MTG ASSN GTD MTG PA DTD 6/1/2021 2.00% 7/1/2051 |
|
2021-06-23 |
2023-12-26 |
|
15. FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-01-26 |
|
12.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-02-28 |
|
14.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-03-28 |
|
15.87 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-04-26 |
|
3548.1672 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-05-25 |
|
3529.723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-06-26 |
|
3506.7902 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-07-25 |
|
3484.8377 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-08-25 |
|
3464.8094 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-09-25 |
|
3448.4225 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-10-25 |
|
3432.5454 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-11-27 |
|
3417.4612 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% |
|
2021-07-21 |
2023-12-26 |
|
16.84 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-06-27 |
2023-01-26 |
|
13.06 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-06-27 |
2023-02-28 |
|
18.07 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-06-27 |
2023-03-28 |
|
19.73 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-06-27 |
2023-04-26 |
|
3494.2294 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-05-25 |
|
3470.731 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 |
|
2022-06-27 |
2023-06-26 |
|
3448.4283 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-07-25 |
|
3426.1237 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-08-25 |
|
3401.9292 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-09-25 |
|
3381.4803 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-10-25 |
|
3363.5888 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-11-27 |
|
3346.6379 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 |
|
2022-06-27 |
2023-12-26 |
|
3.07 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-01-26 |
|
2.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-02-28 |
|
2.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-03-28 |
|
3.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-04-26 |
|
275.8246 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-05-25 |
|
272.762 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-06-26 |
|
270.5018 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-07-25 |
|
267.9398 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-08-25 |
|
265.4154 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-09-25 |
|
263.2213 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-10-25 |
|
261.9251 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-11-27 |
|
260.6596 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-05-01 USD 3% |
|
2019-06-18 |
2023-12-26 |
|
9.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-01-26 |
|
9.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-02-28 |
|
8.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-03-28 |
|
10.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-04-26 |
|
728.5827 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-05-25 |
|
719.1906 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-06-26 |
|
709.2605 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-07-25 |
|
700.2451 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-08-25 |
|
691.0499 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-09-25 |
|
684.045 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-10-25 |
|
675.0809 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-11-27 |
|
667.0249 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2035-01-01 USD 3% |
|
2022-03-24 |
2023-12-26 |
|
8.08 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-01-26 |
|
6.47 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-02-28 |
|
6.32 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-03-28 |
|
7.29 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-04-26 |
|
1280.7428 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-05-25 |
|
1272.0415 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-06-26 |
|
1262.8817 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-07-25 |
|
1254.0029 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-08-25 |
|
1245.5795 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-09-25 |
|
1238.5372 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-10-25 |
|
1231.4645 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-11-27 |
|
1224.6839 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2050-12-01 USD 2.5% |
|
2020-12-02 |
2023-12-26 |
|
13.01 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-01-26 |
|
11.56 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-02-28 |
|
13.15 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-03-28 |
|
16.75 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-04-26 |
|
3767.3678 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-05-25 |
|
3749.1178 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-06-26 |
|
3731.9195 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-07-25 |
|
3714.504 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-08-25 |
|
3696.889 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-09-25 |
|
3679.6715 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-10-25 |
|
3664.0164 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-11-27 |
|
3650.7664 FEDERAL NATL MTG ASSN 2.000 2052-03-01 USD 2% 03/01/2052 |
|
2022-10-26 |
2023-12-26 |
|
6.76 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-01-26 |
|
12.12 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-02-28 |
|
15.33 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-03-28 |
|
7.4 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-04-26 |
|
1805.332 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-05-25 |
|
1794.8339 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-06-26 |
|
1780.7499 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-07-25 |
|
1760.1909 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-08-25 |
|
1742.9466 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-09-25 |
|
1733.2546 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-10-25 |
|
1720.0109 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-11-27 |
|
1703.225 FEDERAL NATL MTG ASSN 3.500 2052-03-01 USD 3.5% 03/01/2052 |
|
2022-03-09 |
2023-12-26 |
|
11.62 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-01-26 |
|
10.09 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-02-28 |
|
11.96 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-03-28 |
|
15.36 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-04-26 |
|
2816.8485 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-05-25 |
|
2799.4102 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-06-26 |
|
2782.6877 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-07-25 |
|
2768.9303 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-08-25 |
|
2751.2595 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-09-25 |
|
2738.1339 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-10-25 |
|
2726.3374 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-11-27 |
|
2713.3727 FEDERAL NATL MTG ASSN 3.000 2052-04-01 USD 3% 04/01/2052 |
|
2022-03-09 |
2023-12-26 |
|
12.03 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-01-26 |
|
10.38 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-02-28 |
|
17.55 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-03-28 |
|
12.39 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-04-26 |
|
3853.3738 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-05-25 |
|
3835.4576 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-06-26 |
|
3818.4403 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-07-25 |
|
3796.4912 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-08-25 |
|
3783.2711 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-09-25 |
|
3768.7427 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-10-25 |
|
3751.6472 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-11-27 |
|
3740.4546 FEDERAL NATL MTG ASSN 3.000 2052-07-01 USD 3% 07/01/2052 |
|
2022-09-29 |
2023-12-26 |
|
9.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 |
|
2013-09-24 |
2023-01-26 |
|
12.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 |
|
2013-09-24 |
2023-02-28 |
|
9.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 |
|
2013-09-24 |
2023-03-28 |
|
12.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/2040 |
|
2013-09-24 |
2023-04-26 |
|
1283.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/204 |
|
2013-09-24 |
2023-05-25 |
|
1269.7663 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-06-26 |
|
1254.8087 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-07-25 |
|
1241.0796 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-08-25 |
|
1222.7743 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-09-25 |
|
1202.7776 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-10-25 |
|
1189.0239 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-11-27 |
|
1180.2971 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0698 4.5% 12/01/ |
|
2013-09-24 |
2023-12-26 |
|
6. FISERV INC |
|
2021-08-04 |
2023-02-14 |
|
6. FISERV INC |
|
2021-08-04 |
2023-02-23 |
|
7. FISERV INC |
|
2021-01-15 |
2023-07-21 |
|
3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B |
|
2023-05-12 |
2023-08-17 |
|
7. FORTUNE BRANDS INNOVATIONS INC. |
|
2022-12-20 |
2023-07-21 |
|
2. FRANKLIN ELEC INC |
|
2022-05-05 |
2023-02-10 |
|
1. FRANKLIN ELEC INC |
|
2022-05-05 |
2023-04-06 |
|
1. FRANKLIN ELEC INC |
|
2022-05-25 |
2023-07-26 |
|
1. FRANKLIN ELEC INC |
|
2022-05-25 |
2023-07-27 |
|
1. FRANKLIN ELEC INC |
|
2022-05-13 |
2023-10-18 |
|
2. FRANKLIN ELEC INC |
|
2022-05-13 |
2023-10-19 |
|
1. GATX CORP |
|
2021-11-26 |
2023-05-30 |
|
1. GATX CORP |
|
2022-08-03 |
2023-08-31 |
|
1. GATX CORP |
|
2021-10-15 |
2023-09-01 |
|
1. GATX CORP |
|
2023-01-27 |
2023-09-07 |
|
1. GATX CORP |
|
2023-01-26 |
2023-09-08 |
|
1. GATX CORP |
|
2021-10-26 |
2023-10-30 |
|
15.55 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-03-22 |
|
16.77 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-04-21 |
|
2850.8694 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-05-22 |
|
2832.5585 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-06-20 |
|
2816.7157 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-07-20 |
|
2796.1287 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-08-21 |
|
2775.8262 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-09-20 |
|
2753.3924 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-10-20 |
|
2736.6592 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-11-20 |
|
2719.3218 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% |
|
2023-02-07 |
2023-12-20 |
|
7. GENERAL MOTORS CO |
|
2023-07-12 |
2023-12-15 |
|
6. GENMAB A/S SPONSORED ADR |
|
2023-02-09 |
2023-10-30 |
|
7. GENMAB A/S SPONSORED ADR |
|
2023-08-18 |
2023-10-30 |
|
5. GENMAB A/S SPONSORED ADR |
|
2022-09-13 |
2023-10-30 |
|
1. GOLDMAN SACHS GROUP INC |
|
2022-09-19 |
2023-10-11 |
|
1. GOLDMAN SACHS GROUP INC |
|
2022-10-04 |
2023-10-31 |
|
1. GOLDMAN SACHS GROUP INC |
|
2022-10-04 |
2023-12-11 |
|
8. GRAY TELEVISION INC |
|
2023-02-21 |
2023-10-09 |
|
7. GRAY TELEVISION INC |
|
2022-12-14 |
2023-10-09 |
|
5. GRAY TELEVISION INC |
|
2022-11-15 |
2023-10-10 |
|
7. GRAY TELEVISION INC |
|
2022-11-16 |
2023-10-10 |
|
3. GRAY TELEVISION INC |
|
2023-04-14 |
2023-10-10 |
|
11. GRAY TELEVISION INC |
|
2023-05-12 |
2023-10-11 |
|
1. HCA HLDGS INC COM |
|
2020-06-26 |
2023-02-14 |
|
4. HCA HLDGS INC COM |
|
2020-06-26 |
2023-04-10 |
|
1. HCA HLDGS INC COM |
|
2016-01-13 |
2023-06-06 |
|
1. HCA HLDGS INC COM |
|
2016-01-13 |
2023-07-11 |
|
1. HCA HLDGS INC COM |
|
2023-07-12 |
2023-10-11 |
|
1. ILLUMINA INC |
|
2022-05-06 |
2023-04-19 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-01-19 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-01-20 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-01-23 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-05-23 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-08-01 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-08-02 |
|
1. INSIGHT ENTERPRISES INC |
|
2020-02-12 |
2023-08-03 |
|
1. INSTALLED BLDG PRODS INC |
|
2021-05-24 |
2023-05-02 |
|
1. INSTALLED BLDG PRODS INC |
|
2021-05-24 |
2023-09-25 |
|
1. INSTALLED BLDG PRODS INC |
|
2021-05-24 |
2023-09-26 |
|
3000. IBM CORP NT 4% 06/20/2042 |
|
2016-02-03 |
2023-03-24 |
|
1. INTUITIVE SURGICAL INC |
|
2023-01-10 |
2023-03-10 |
|
1. INTUITIVE SURGICAL INC |
|
2022-07-25 |
2023-08-11 |
|
1. IQVIA HLDGS INC |
|
2023-09-05 |
2023-10-11 |
|
2. ISHARES RUSSELL 2000 VALUE |
|
2023-05-05 |
2023-05-16 |
|
1. ISHARES RUSSELL 2000 VALUE |
|
2023-05-05 |
2023-05-17 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-06-02 |
2023-07-07 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-06-02 |
2023-07-24 |
|
5. ISHARES RUSSELL 2000 VALUE |
|
2023-05-05 |
2023-07-25 |
|
6. ISHARES RUSSELL 2000 VALUE |
|
2023-05-08 |
2023-07-26 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-05-10 |
2023-07-27 |
|
2. ISHARES RUSSELL 2000 VALUE |
|
2023-05-10 |
2023-07-28 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-10-10 |
2023-10-19 |
|
2. ISHARES RUSSELL 2000 VALUE |
|
2023-10-06 |
2023-10-20 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-10-06 |
2023-11-10 |
|
1. ISHARES RUSSELL 2000 VALUE |
|
2023-11-03 |
2023-11-13 |
|
4. ISHARES RUSSELL 2000 VALUE |
|
2023-10-10 |
2023-11-13 |
|
5. ISHARES RUSSELL 2000 VALUE |
|
2023-10-10 |
2023-11-15 |
|
5. ISHARES RUSSELL 2000 VALUE |
|
2023-10-09 |
2023-11-16 |
|
1. ISHARES RUSSELL 2000 VALUE |
|
2023-10-06 |
2023-11-16 |
|
3. ISHARES RUSSELL 2000 VALUE |
|
2023-10-10 |
2023-11-17 |
|
9. KKR CO INC CL- A |
|
2022-03-07 |
2023-09-15 |
|
11. KKR CO INC CL- A |
|
2022-11-15 |
2023-12-01 |
|
4. KKR CO INC CL- A |
|
2022-03-07 |
2023-12-19 |
|
19. KION GROUP AG UNSP ADR |
|
2022-01-27 |
2023-01-10 |
|
1. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2014-11-18 |
2023-01-10 |
|
2. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2014-11-18 |
2023-02-09 |
|
3. LONZA GROUP AG UNSPON ADR |
|
2022-11-23 |
2023-01-27 |
|
1. MKS INSTRUMENTS INC |
|
2021-02-08 |
2023-10-24 |
|
1. MKS INSTRUMENTS INC |
|
2022-04-14 |
2023-10-24 |
|
3. MKS INSTRUMENTS INC |
|
2022-07-28 |
2023-10-25 |
|
1. MKS INSTRUMENTS INC |
|
2020-09-08 |
2023-10-26 |
|
3. MKS INSTRUMENTS INC |
|
2020-03-18 |
2023-10-27 |
|
10. MANULIFE FINANCIAL CORP |
|
2020-08-25 |
2023-01-10 |
|
16. MANULIFE FINANCIAL CORP |
|
2020-08-25 |
2023-02-08 |
|
14. MARAVAI LIFESCIENCES HOLDINGS IN COM CL A |
|
2022-08-03 |
2023-05-11 |
|
23. MARAVAI LIFESCIENCES HOLDINGS IN COM CL A |
|
2022-05-06 |
2023-05-11 |
|
6. MASCO CORP |
|
2022-04-19 |
2023-07-21 |
|
4. MASTERCARD INC |
|
2021-11-03 |
2023-05-12 |
|
29. MASTERBRAND INC COMMON STOCK |
|
2022-11-01 |
2023-06-06 |
|
1. MERTAGE HOMES CORP |
|
2022-08-16 |
2023-04-20 |
|
1. MERTAGE HOMES CORP |
|
2022-07-25 |
2023-09-22 |
|
1. MERTAGE HOMES CORP |
|
2022-07-25 |
2023-09-25 |
|
1. MERTAGE HOMES CORP |
|
2022-09-28 |
2023-09-27 |
|
1. MERTAGE HOMES CORP |
|
2022-07-25 |
2023-09-27 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-02-10 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-03-10 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-04-11 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-04-27 |
|
1. MICROSOFT CORP |
|
2023-06-05 |
2023-06-12 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-06-27 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-08-11 |
|
1. MICROSOFT CORP |
|
2011-12-30 |
2023-11-13 |
|
3. MONSTER BEVERAGE CORP NEW |
|
2013-04-09 |
2023-02-10 |
|
6. MONSTER BEVERAGE CORP NEW |
|
2013-04-09 |
2023-04-14 |
|
6. MONSTER BEVERAGE CORP NEW |
|
2013-04-09 |
2023-06-27 |
|
5. MONSTER BEVERAGE CORP NEW |
|
2013-04-09 |
2023-09-11 |
|
2. MOODY'S CORPORATION |
|
2022-05-17 |
2023-07-21 |
|
1. MOODY'S CORPORATION |
|
2022-05-17 |
2023-12-11 |
|
.5 MURATA MFG CO LTD ADR |
|
2021-03-01 |
2023-10-03 |
|
2. NATIONAL STORAGE AFFILIATES TR |
|
2022-11-01 |
2023-11-01 |
|
1. NATIONAL STORAGE AFFILIATES TR |
|
2022-11-02 |
2023-11-01 |
|
3. NATIONAL STORAGE AFFILIATES TR |
|
2023-04-20 |
2023-11-03 |
|
1. NETFLIX.COM INC |
|
2022-01-31 |
2023-01-26 |
|
1. NETFLIX.COM INC |
|
2022-01-31 |
2023-01-31 |
|
1. NETFLIX.COM INC |
|
2022-02-22 |
2023-02-10 |
|
1. NETFLIX.COM INC |
|
2023-02-08 |
2023-03-15 |
|
1. NETFLIX.COM INC |
|
2021-03-10 |
2023-06-06 |
|
1. NETFLIX.COM INC |
|
2021-04-29 |
2023-06-27 |
|
5. NETFLIX.COM INC |
|
2022-01-31 |
2023-06-27 |
|
1. NETFLIX.COM INC |
|
2022-02-22 |
2023-09-11 |
|
1. NETFLIX.COM INC |
|
2023-10-09 |
2023-10-17 |
|
3. NOVARTIS A G ADR |
|
2019-05-09 |
2023-01-03 |
|
1. NOVARTIS A G ADR |
|
2019-05-09 |
2023-01-10 |
|
1. NOVARTIS A G ADR |
|
2019-05-09 |
2023-01-12 |
|
2. NOVARTIS A G ADR |
|
2019-05-09 |
2023-01-13 |
|
2. NOVARTIS A G ADR |
|
2019-05-09 |
2023-02-03 |
|
1. NOVARTIS A G ADR |
|
2019-05-09 |
2023-02-06 |
|
2. NOVARTIS A G ADR |
|
2020-03-12 |
2023-02-06 |
|
1. NOVARTIS A G ADR |
|
2020-03-12 |
2023-02-07 |
|
2. NOVARTIS A G ADR |
|
2020-03-12 |
2023-02-07 |
|
3. NOVARTIS A G ADR |
|
2011-07-01 |
2023-06-12 |
|
2. NOVO NORDISK A S ADR |
|
2021-07-12 |
2023-06-12 |
|
3. NOVO NORDISK A S ADR |
|
2009-07-21 |
2023-11-13 |
|
2. NVIDIA CORP |
|
2019-01-10 |
2023-02-10 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-03-10 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-04-11 |
|
4. NVIDIA CORP |
|
2019-01-10 |
2023-05-26 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-05-26 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-06-12 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-06-20 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-06-27 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-07-14 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-08-11 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-08-23 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-08-24 |
|
1. NVIDIA CORP |
|
2019-01-10 |
2023-11-13 |
|
13. OLD NATL BANCORP IND |
|
2021-06-09 |
2023-03-13 |
|
8. OLD NATL BANCORP IND |
|
2021-06-16 |
2023-03-14 |
|
2. OLD NATL BANCORP IND |
|
2021-06-17 |
2023-04-20 |
|
4. OLD NATL BANCORP IND |
|
2021-06-17 |
2023-04-20 |
|
1. OLD NATL BANCORP IND |
|
2021-06-17 |
2023-04-21 |
|
6. OLD NATL BANCORP IND |
|
2021-06-17 |
2023-04-21 |
|
4000. ONEOK INC 3.4% 09/01/2029-2029 |
|
2019-08-14 |
2023-12-01 |
|
3. ORACLE CORPORATION |
|
2008-01-17 |
2023-02-10 |
|
14. ORACLE CORPORATION |
|
2009-03-19 |
2023-04-10 |
|
4. ORACLE CORPORATION |
|
2009-03-19 |
2023-04-11 |
|
3. ORACLE CORPORATION |
|
2022-04-26 |
2023-06-26 |
|
3. ORACLE CORPORATION |
|
2022-04-26 |
2023-06-27 |
|
3. ORACLE CORPORATION |
|
2022-04-26 |
2023-07-11 |
|
15. ORACLE CORPORATION |
|
2022-06-30 |
2023-07-12 |
|
3. ORACLE CORPORATION |
|
2022-06-30 |
2023-08-11 |
|
4. ORACLE CORPORATION |
|
2009-03-19 |
2023-08-30 |
|
4. ORACLE CORPORATION |
|
2022-09-20 |
2023-11-13 |
|
2. OVINTIV INC |
|
2022-09-28 |
2023-06-22 |
|
2. OVINTIV INC |
|
2023-06-02 |
2023-06-22 |
|
6. OVINTIV INC |
|
2021-02-09 |
2023-06-22 |
|
4. PDC ENERGY INC |
|
2023-06-02 |
2023-08-09 |
|
9. PDC ENERGY INC |
|
2021-08-25 |
2023-08-09 |
|
1. PARKER HANNIFIN CORP |
|
2022-04-19 |
2023-05-18 |
|
1. PARKER HANNIFIN CORP |
|
2022-04-19 |
2023-05-31 |
|
3. PARKER HANNIFIN CORP |
|
2022-04-19 |
2023-07-12 |
|
1. PARKER HANNIFIN CORP |
|
2022-05-16 |
2023-08-30 |
|
3. PARKER HANNIFIN CORP |
|
2022-10-04 |
2023-10-23 |
|
3. PAYPAL HLDGS INC |
|
2022-03-18 |
2023-03-10 |
|
3000. PEPSICO INC 3.9% 07/18/2032-2032 |
|
2022-08-10 |
2023-09-11 |
|
3. PERFORMANCE FOOD GROUP CO |
|
2021-12-01 |
2023-04-20 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-07-06 |
2023-07-20 |
|
2. PERFORMANCE FOOD GROUP CO |
|
2022-06-21 |
2023-07-21 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-06-15 |
2023-07-21 |
|
2. PERFORMANCE FOOD GROUP CO |
|
2022-06-15 |
2023-07-24 |
|
2. PERFORMANCE FOOD GROUP CO |
|
2022-12-27 |
2023-08-08 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2020-07-07 |
2023-08-09 |
|
1. PERFORMANCE FOOD GROUP CO |
|
2022-09-23 |
2023-12-04 |
|
7. PERFORMANCE FOOD GROUP CO |
|
2022-09-28 |
2023-12-07 |
|
16. PING AN INS GROUP CO CHINA LTD ADR |
|
2022-02-25 |
2023-01-10 |
|
19. PINTEREST INC |
|
2022-02-15 |
2023-07-21 |
|
10. PINTEREST INC |
|
2022-02-15 |
2023-09-19 |
|
48. PINTEREST INC |
|
2022-02-22 |
2023-11-17 |
|
7. PRUDENTIAL PLC ADR |
|
2021-01-21 |
2023-01-10 |
|
2. QUALCOMM INC |
|
2010-08-12 |
2023-04-19 |
|
3. QUALCOMM INC |
|
2010-08-12 |
2023-10-17 |
|
1. RH |
|
2022-12-01 |
2023-12-14 |
|
1. RH |
|
2022-06-17 |
2023-12-15 |
|
1. RAMBUS INC |
|
2022-05-06 |
2023-01-26 |
|
1. RAMBUS INC |
|
2022-05-06 |
2023-01-26 |
|
3. RAMBUS INC |
|
2022-05-06 |
2023-01-27 |
|
1. RAMBUS INC |
|
2022-02-02 |
2023-01-30 |
|
1. RAMBUS INC |
|
2022-01-28 |
2023-01-30 |
|
4. RAMBUS INC |
|
2022-04-29 |
2023-01-31 |
|
7. RAMBUS INC |
|
2022-04-29 |
2023-10-26 |
|
4. RAMBUS INC |
|
2022-02-03 |
2023-10-27 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2021-03-24 |
2023-09-11 |
|
2. REINSURANCE GROUP OF AMERICA |
|
2021-12-02 |
2023-03-07 |
|
8. REINSURANCE GROUP OF AMERICA |
|
2021-12-02 |
2023-03-21 |
|
4. RITCHIE BROS AUCTIONEERS INC |
|
2020-07-10 |
2023-01-24 |
|
3. RITCHIE BROS AUCTIONEERS INC |
|
2020-07-10 |
2023-01-25 |
|
2. RITCHIE BROS AUCTIONEERS INC |
|
2022-02-18 |
2023-01-25 |
|
2. RITCHIE BROS AUCTIONEERS INC |
|
2020-07-06 |
2023-01-25 |
|
2. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-03 |
|
2. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-04 |
|
1. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-10 |
|
4. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-10 |
|
1. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-12 |
|
5. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-01-13 |
|
42. ROCHE HLDG LTD SPON ADR |
|
2021-11-08 |
2023-02-08 |
|
9. ROCHE HLDG LTD SPON ADR |
|
2019-10-08 |
2023-06-27 |
|
11. SHELL PLC SPON ADS |
|
2016-02-29 |
2023-02-08 |
|
.5 RUSH ENTERPRISES INC CL A |
|
2020-03-03 |
2023-08-29 |
|
5. SEI INVESTMENT COMPANY |
|
2011-07-14 |
2023-06-27 |
|
1. SAIA INC COM |
|
2022-04-11 |
2023-04-14 |
|
1. SAIA INC COM |
|
2020-04-02 |
2023-04-27 |
|
2. SALESFORCE INC |
|
2022-03-03 |
2023-02-10 |
|
2. SALESFORCE INC |
|
2022-02-07 |
2023-05-18 |
|
2. SALESFORCE INC |
|
2021-03-10 |
2023-06-12 |
|
5. SALESFORCE INC |
|
2021-05-17 |
2023-07-12 |
|
2. SALESFORCE INC |
|
2021-05-17 |
2023-09-11 |
|
1. SALESFORCE INC |
|
2021-03-15 |
2023-10-11 |
|
.8 SANDOZ GROUP AG SPON ADS ADR |
|
2011-07-01 |
2023-10-04 |
|
4000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 |
|
2020-01-27 |
2023-06-02 |
|
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2022-02-25 |
2023-01-10 |
|
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2022-02-25 |
2023-12-05 |
|
4. SCHWAB CHARLES CORP NEW |
|
2023-06-27 |
2023-10-11 |
|
7. SCHWAB CHARLES CORP NEW |
|
2018-12-06 |
2023-12-19 |
|
.5 SHIN ETSU CHEM CO LTD ADR |
|
2022-08-16 |
2023-04-05 |
|
30. SHIN ETSU CHEM CO LTD ADR |
|
2022-08-16 |
2023-06-12 |
|
5. SHOPIFY INC |
|
2022-03-18 |
2023-04-19 |
|
5. SHOPIFY INC |
|
2022-03-18 |
2023-09-11 |
|
2. SONY CORP AMERN SH NEW ADR |
|
2021-08-20 |
2023-01-10 |
|
5. SONY CORP AMERN SH NEW ADR |
|
2021-08-20 |
2023-06-27 |
|
8. SOUTH ST CORP |
|
2021-09-30 |
2023-03-06 |
|
1. SOUTHWEST GAS CORP |
|
2022-10-27 |
2023-08-29 |
|
1. SOUTHWEST GAS CORP |
|
2021-07-15 |
2023-08-31 |
|
1. SOUTHWEST GAS CORP |
|
2021-08-25 |
2023-08-31 |
|
1. SOUTHWEST GAS CORP |
|
2021-05-17 |
2023-09-01 |
|
4. SOUTHWEST GAS CORP |
|
2021-05-17 |
2023-09-05 |
|
1. SOUTHWEST GAS CORP |
|
2021-05-17 |
2023-09-06 |
|
5. SOUTHWEST GAS CORP |
|
2021-06-30 |
2023-09-07 |
|
15. SOUTHWESTERN ENERGY CO |
|
2022-07-06 |
2023-03-08 |
|
42. SOUTHWESTERN ENERGY CO |
|
2021-08-25 |
2023-03-08 |
|
4. SQUARE INC |
|
2022-03-18 |
2023-12-01 |
|
3. STARBUCKS CORP |
|
2020-12-01 |
2023-04-11 |
|
3. STARBUCKS CORP |
|
2020-12-01 |
2023-08-11 |
|
4. STATE STREET CORP |
|
2023-04-10 |
2023-12-11 |
|
4000. SUNTRUST 3.2% SNR PIDI NTS 01/04/2024 USD 3.2% |
|
2021-02-23 |
2023-02-02 |
|
10. TEGNA INC |
|
2023-02-27 |
2023-11-08 |
|
12. TEGNA INC |
|
2023-02-27 |
2023-11-09 |
|
4. TEGNA INC |
|
2023-05-01 |
2023-12-05 |
|
5. TEGNA INC |
|
2023-04-28 |
2023-12-06 |
|
2. TEGNA INC |
|
2023-05-23 |
2023-12-06 |
|
1. TEGNA INC |
|
2023-05-23 |
2023-12-07 |
|
1. TEGNA INC |
|
2023-05-23 |
2023-12-07 |
|
4. TEGNA INC |
|
2023-05-23 |
2023-12-07 |
|
5. TEGNA INC |
|
2023-06-02 |
2023-12-08 |
|
17. TEGNA INC |
|
2023-05-15 |
2023-12-11 |
|
5. TENCENT HLDGS LTD ADR |
|
2021-08-20 |
2023-01-10 |
|
1. TENET HEALTHCARE CORP |
|
2023-04-11 |
2023-09-13 |
|
1. TENET HEALTHCARE CORP |
|
2023-01-23 |
2023-09-13 |
|
1. TENET HEALTHCARE CORP |
|
2023-04-11 |
2023-09-13 |
|
1. TENET HEALTHCARE CORP |
|
2023-01-25 |
2023-09-21 |
|
2. TENET HEALTHCARE CORP |
|
2022-12-22 |
2023-09-22 |
|
1. TENET HEALTHCARE CORP |
|
2022-12-21 |
2023-09-27 |
|
4. TENET HEALTHCARE CORP |
|
2022-12-21 |
2023-10-05 |
|
4. TENET HEALTHCARE CORP |
|
2022-12-22 |
2023-10-06 |
|
2. TESLA MTRS INC |
|
2022-03-24 |
2023-02-10 |
|
2. TESLA MTRS INC |
|
2022-06-03 |
2023-04-11 |
|
2. TESLA MTRS INC |
|
2022-03-24 |
2023-06-27 |
|
2. TESLA MTRS INC |
|
2022-03-24 |
2023-09-11 |
|
10. THOR IND INC |
|
2022-03-15 |
2023-07-21 |
|
3. THOR IND INC |
|
2022-03-15 |
2023-12-11 |
|
17. TORAY INDUSTRIES INC ADR |
|
2018-05-14 |
2023-01-10 |
|
5. TRANSUNION |
|
2023-04-10 |
2023-05-09 |
|
15. TRANSUNION |
|
2023-04-10 |
2023-06-01 |
|
8. TRUIST FINANCIAL CORP COM |
|
2023-03-21 |
2023-12-11 |
|
7. TWO HBRS INVT CORP |
|
2022-11-11 |
2023-10-24 |
|
3. TWO HBRS INVT CORP |
|
2022-11-11 |
2023-10-25 |
|
7. TWO HBRS INVT CORP |
|
2022-12-07 |
2023-10-26 |
|
3. TWO HBRS INVT CORP |
|
2023-04-20 |
2023-10-27 |
|
3. TWO HBRS INVT CORP |
|
2023-04-21 |
2023-10-30 |
|
3. TWO HBRS INVT CORP |
|
2023-04-21 |
2023-10-30 |
|
3. TWO HBRS INVT CORP |
|
2023-04-21 |
2023-10-31 |
|
4. TWO HBRS INVT CORP |
|
2023-06-23 |
2023-10-31 |
|
1. ULTRA CLEAN HLDGS INC COM |
|
2021-07-09 |
2023-09-21 |
|
2. ULTRA CLEAN HLDGS INC COM |
|
2021-07-07 |
2023-09-21 |
|
1. ULTRA CLEAN HLDGS INC COM |
|
2021-07-07 |
2023-09-22 |
|
1. ULTRA CLEAN HLDGS INC COM |
|
2021-07-08 |
2023-09-25 |
|
2. ULTRA CLEAN HLDGS INC COM |
|
2021-07-08 |
2023-09-26 |
|
1. ULTRA CLEAN HLDGS INC COM |
|
2021-07-08 |
2023-09-27 |
|
2. UNITED COMMUNITY BANK |
|
2022-06-21 |
2023-03-14 |
|
3. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-03-14 |
|
1. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-04-20 |
|
1. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-04-20 |
|
1. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-04-21 |
|
2. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-04-21 |
|
1. UNITED COMMUNITY BANK |
|
2021-09-30 |
2023-10-27 |
|
2. UNITED COMMUNITY BANK |
|
2021-09-29 |
2023-10-30 |
|
3. UNITED COMMUNITY BANK |
|
2021-09-29 |
2023-10-31 |
|
1. UNITED COMMUNITY BANK |
|
2021-09-29 |
2023-11-01 |
|
1. UNITED BANKSHARES INC W VA |
|
2022-10-18 |
2023-03-13 |
|
2. UNITED BANKSHARES INC W VA |
|
2021-09-29 |
2023-03-13 |
|
3. UNITED BANKSHARES INC W VA |
|
2021-09-29 |
2023-03-14 |
|
1. UNITED BANKSHARES INC W VA |
|
2022-06-21 |
2023-04-20 |
|
1. UNITED BANKSHARES INC W VA |
|
2021-09-28 |
2023-04-20 |
|
3. UNITED BANKSHARES INC W VA |
|
2021-09-28 |
2023-04-21 |
|
1000. UNITED STATES TREAS BDS 2.25% DTD 11/15/2017 2.25% 11/15/2027 |
|
2018-01-12 |
2023-06-21 |
|
3000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% |
|
2021-09-30 |
2023-03-17 |
|
2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-01-13 |
2023-01-25 |
|
3000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-01-13 |
2023-02-07 |
|
2000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-01-13 |
2023-05-02 |
|
4000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 |
|
2022-01-13 |
2023-12-06 |
|
3000. UNITED STATES TREAS 2.875% DTD 5/15/2022 2.875% 5/15/2032 |
|
2022-08-23 |
2023-07-27 |
|
1000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 |
|
2023-08-29 |
2023-09-28 |
|
3000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 |
|
2023-08-29 |
2023-11-10 |
|
4. UNIVAR INC |
|
2022-08-16 |
2023-06-02 |
|
9. UNIVAR INC |
|
2023-01-26 |
2023-06-02 |
|
4. UNIVAR INC |
|
2022-07-19 |
2023-06-02 |
|
14. UNIVAR INC |
|
2022-07-13 |
2023-06-05 |
|
7. UNIVAR INC |
|
2022-09-28 |
2023-06-06 |
|
2. VERALTO CORP COM |
|
2023-07-12 |
2023-10-12 |
|
3000. VERIZON COMMNS INC 5.70614% 05/15/2025-2025 |
|
2019-02-08 |
2023-08-09 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-01-10 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-01-27 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2023-01-31 |
2023-02-10 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-04-11 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-04-27 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-06-12 |
|
1. VERTEX PHARMACEUTICALS INC |
|
2021-07-12 |
2023-08-11 |
|
4. VIRTU FINANCIAL INC CLASS A |
|
2022-12-05 |
2023-05-03 |
|
4. VIRTU FINANCIAL INC CLASS A |
|
2022-12-05 |
2023-05-03 |
|
8. VIRTU FINANCIAL INC CLASS A |
|
2022-12-06 |
2023-05-04 |
|
2. VIRTU FINANCIAL INC CLASS A |
|
2022-12-08 |
2023-05-04 |
|
3. VIRTU FINANCIAL INC CLASS A |
|
2022-12-08 |
2023-05-04 |
|
2. VIRTU FINANCIAL INC CLASS A |
|
2022-12-07 |
2023-05-05 |
|
4. VIRTU FINANCIAL INC CLASS A |
|
2022-12-07 |
2023-05-05 |
|
1. VIRTU FINANCIAL INC CLASS A |
|
2022-11-29 |
2023-05-05 |
|
8. VIRTU FINANCIAL INC CLASS A |
|
2023-02-15 |
2023-05-08 |
|
1. VIRTU FINANCIAL INC CLASS A |
|
2022-12-14 |
2023-05-08 |
|
6. VIRTU FINANCIAL INC CLASS A |
|
2023-02-15 |
2023-05-09 |
|
3. VISA INC CL A |
|
2021-11-19 |
2023-03-10 |
|
2. VISA INC CL A |
|
2021-11-19 |
2023-05-18 |
|
5. VISA INC CL A |
|
2021-11-19 |
2023-05-31 |
|
2. VISA INC CL A |
|
2011-01-07 |
2023-06-12 |
|
2. VISA INC CL A |
|
2011-01-07 |
2023-08-11 |
|
2. VISA INC CL A |
|
2011-01-07 |
2023-11-13 |
|
3000. VODAFONE GROUP PLC 6.15% 02/27/2037 |
|
2007-03-02 |
2023-05-25 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2022-07-26 |
2023-05-05 |
|
2. WNS HLDGS LTD SPONSORED ADR |
|
2022-09-28 |
2023-05-05 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-23 |
2023-05-08 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-23 |
2023-05-09 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-05-09 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2022-06-01 |
2023-05-10 |
|
2. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-05-11 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-05-12 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-06-14 |
|
1. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-06-15 |
|
4. WNS HLDGS LTD SPONSORED ADR |
|
2021-09-16 |
2023-06-15 |
|
3. WNS HLDGS LTD SPONSORED ADR |
|
2022-04-25 |
2023-06-20 |
|
1. WATSCO INC |
|
2021-09-07 |
2023-03-30 |
|
1. WATSCO INC |
|
2021-10-05 |
2023-07-10 |
|
1. WATSCO INC |
|
2022-07-19 |
2023-07-11 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2022-03-08 |
2023-02-15 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2022-05-11 |
2023-02-16 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2022-05-04 |
2023-04-06 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2022-05-04 |
2023-07-27 |
|
1. WATTS WATER TECHNOLOGIES INC |
|
2022-06-21 |
2023-08-01 |
|
7. WELLS FARGO & CO NEW |
|
2020-07-06 |
2023-10-11 |
|
10. WELLS FARGO & CO NEW |
|
2020-07-06 |
2023-12-19 |
|
1. WESTERN ALLIANCE COMMON STOCK BANCORPORA |
|
2023-12-06 |
2023-12-14 |
|
3. WOLVERINE WORLD WIDE INC |
|
2023-03-22 |
2023-10-30 |
|
9. WOLVERINE WORLD WIDE INC |
|
2023-03-22 |
2023-10-31 |
|
2. WOLVERINE WORLD WIDE INC |
|
2023-03-22 |
2023-11-01 |
|
8. WOLVERINE WORLD WIDE INC |
|
2023-02-01 |
2023-11-03 |
|
2. WOLVERINE WORLD WIDE INC |
|
2023-05-16 |
2023-11-03 |
|
7. WOLVERINE WORLD WIDE INC |
|
2023-02-01 |
2023-11-03 |
|
3. WOLVERINE WORLD WIDE INC |
|
2023-06-02 |
2023-11-03 |
|
4. WOLVERINE WORLD WIDE INC |
|
2023-06-05 |
2023-11-06 |
|
3. WORKDAY INC |
|
2020-03-16 |
2023-04-10 |
|
2. WORKDAY INC |
|
2022-05-31 |
2023-06-12 |
|
4. WORKDAY INC |
|
2022-05-31 |
2023-07-12 |
|
7. WORKDAY INC |
|
2022-07-19 |
2023-08-30 |
|
8. WORLDLINE ADR |
|
2022-02-11 |
2023-01-27 |
|
2. YUM! BRANDS INC |
|
2014-02-10 |
2023-04-14 |
|
2. YUM! BRANDS INC |
|
2014-02-25 |
2023-11-16 |
|
8. CAPRI HOLDINGS LTD |
|
2023-06-02 |
2023-08-11 |
|
14. CAPRI HOLDINGS LTD |
|
2022-06-21 |
2023-08-11 |
|
1. FABRINET |
|
2021-01-28 |
2023-02-01 |
|
1. FABRINET |
|
2022-08-04 |
2023-08-22 |
|
2. FABRINET |
|
2022-09-28 |
2023-10-06 |
|
1. FABRINET |
|
2022-05-13 |
2023-10-27 |
|
2. ICHOR HOLDINGS LTD |
|
2021-07-07 |
2023-09-22 |
|
1. ICHOR HOLDINGS LTD |
|
2021-07-07 |
2023-09-27 |
|
2. ICHOR HOLDINGS LTD |
|
2021-07-07 |
2023-09-28 |
|
2. ICHOR HOLDINGS LTD |
|
2021-07-07 |
2023-09-29 |
|
1. ICHOR HOLDINGS LTD |
|
2021-07-06 |
2023-10-03 |
|
2. ICHOR HOLDINGS LTD |
|
2021-07-06 |
2023-10-04 |
|
1. ICHOR HOLDINGS LTD |
|
2021-07-06 |
2023-10-06 |
|
1. ICHOR HOLDINGS LTD |
|
2022-01-13 |
2023-10-09 |
|
5. ICHOR HOLDINGS LTD |
|
2021-11-26 |
2023-10-10 |
|
8. ICHOR HOLDINGS LTD |
|
2022-05-11 |
2023-10-11 |
|
4. INTERNATIONAL GAME TECHNOLOGY |
|
2022-05-24 |
2023-09-15 |
|
2. INTERNATIONAL GAME TECHNOLOGY |
|
2022-09-28 |
2023-10-25 |
|
1. INTERNATIONAL GAME TECHNOLOGY |
|
2020-12-09 |
2023-10-25 |
|
1. INTERNATIONAL GAME TECHNOLOGY |
|
2020-12-09 |
2023-10-26 |
|
2. INTERNATIONAL GAME TECHNOLOGY |
|
2020-12-09 |
2023-10-26 |
|
1. INTERNATIONAL GAME TECHNOLOGY |
|
2020-12-09 |
2023-10-26 |
|
7. INTERNATIONAL GAME TECHNOLOGY |
|
2020-12-09 |
2023-10-27 |
|
44. PAGSEGURO DIGITAL LTD ETF |
|
2022-12-20 |
2023-10-27 |
|
107. PAGSEGURO DIGITAL LTD ETF |
|
2022-09-13 |
2023-10-27 |
|
1. WILLIS TOWERS WATSON PLC |
|
2021-11-09 |
2023-10-11 |
|
15. XP INC - CLASS A |
|
2022-06-24 |
2023-02-08 |
|
16. XP INC - CLASS A |
|
2022-12-22 |
2023-02-08 |
|
54. XP INC - CLASS A |
|
2021-12-30 |
2023-02-08 |
|
5. TE CONNECTIVITY LTD |
|
2022-11-15 |
2023-09-26 |
|
1. ASML HOLDING N V |
|
2013-05-22 |
2023-01-10 |
|
1. FERRARI N V COM |
|
2021-05-13 |
2023-02-10 |
|
2. FERRARI N V COM |
|
2021-05-13 |
2023-05-12 |
|
1. FERRARI N V COM |
|
2021-05-13 |
2023-12-05 |
|
1. NXP SEMICONDUCTORS NV |
|
2020-11-03 |
2023-01-10 |
|
3. NXP SEMICONDUCTORS NV |
|
2020-11-03 |
2023-12-05 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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