| 1
a |
349. CONTINENTAL AG-SPONS ADR |
|
2024-01-09 |
2025-01-06 |
| b |
69. IMPERIAL BRANDS PLC-SPON ADR |
|
2024-01-09 |
2025-01-06 |
| c |
192. KAO CORP ADR |
|
2024-01-09 |
2025-01-06 |
| d |
169. TESCO PLC ADR |
|
2024-01-09 |
2025-01-06 |
| e |
115. COMPAGNIE FINANCIERE - ADR |
|
2024-01-09 |
2025-01-10 |
|
499. LIFE HEALTHCARE-UNSPON ADR |
|
2024-01-09 |
2025-01-10 |
|
1. MACOM TECHNOLOGY SOLUTIONS H |
|
2024-06-03 |
2025-01-10 |
|
5. COOPER COS INC/THE |
|
2024-11-25 |
2025-01-13 |
|
7. COOPER COS INC/THE |
|
2024-01-09 |
2025-01-13 |
|
2. MACOM TECHNOLOGY SOLUTIONS H |
|
2024-06-03 |
2025-01-13 |
|
4. GE VERNOVA INC |
|
2024-08-08 |
2025-01-14 |
|
1. MACOM TECHNOLOGY SOLUTIONS H |
|
2024-06-03 |
2025-01-14 |
|
61. COMPAGNIE FINANCIERE - ADR |
|
2024-01-09 |
2025-01-15 |
|
3. M & T BANK CORPORATION COM |
|
2024-10-02 |
2025-01-15 |
|
8. CHIPOTLE MEXICAN GRILL INC |
|
2024-01-09 |
2025-01-16 |
|
1. TRANSDIGM GROUP INC |
|
2024-01-09 |
2025-01-16 |
|
18. CHIPOTLE MEXICAN GRILL INC |
|
2024-01-09 |
2025-01-21 |
|
215. BROADCOM INC |
|
2022-02-17 |
2025-01-22 |
|
28. CARRIER GLOBAL CORP |
|
2020-05-08 |
2025-01-22 |
|
62. CHEVRON CORP |
|
|
2025-01-22 |
|
355. EXXON MOBIL CORPORATION |
|
|
2025-01-22 |
|
105. JPMORGAN CHASE & CO |
|
|
2025-01-22 |
|
45. MICROSOFT CORP |
|
2023-12-04 |
2025-01-22 |
|
140. RTX CORP |
|
2023-01-10 |
2025-01-22 |
|
55. EATON CORP PLC |
|
|
2025-01-22 |
|
37. ASICS CORP ADR |
|
2024-01-09 |
2025-01-24 |
|
9. RELX PLC ADR |
|
2024-11-01 |
2025-01-24 |
|
33. RELX PLC ADR |
|
2024-01-09 |
2025-01-24 |
|
25. TRACTOR SUPPLY CO COM |
|
|
2025-01-24 |
|
10. TRACTOR SUPPLY CO COM |
|
2024-11-06 |
2025-01-27 |
|
13. COOPER COS INC/THE |
|
2024-04-25 |
2025-01-28 |
|
6. COOPER COS INC/THE |
|
2024-01-09 |
2025-01-28 |
|
25. ASPEN TECHNOLOGY INC |
|
2024-01-08 |
2025-01-28 |
|
50. ASICS CORP ADR |
|
2024-01-09 |
2025-01-30 |
|
7. BOOZ ALLEN HAMILTON HOLDING CO |
|
2024-07-29 |
2025-01-30 |
|
3. MONDAY.COM LTD |
|
2024-11-12 |
2025-01-30 |
|
97. ASICS CORP ADR |
|
2024-01-09 |
2025-01-31 |
|
2. BOOZ ALLEN HAMILTON HOLDING CO |
|
2024-07-29 |
2025-01-31 |
|
30. LAM RESH CORP |
|
|
2025-01-31 |
|
5. BOOZ ALLEN HAMILTON HOLDING CO |
|
2024-07-29 |
2025-02-03 |
|
60. CONTINENTAL AG-SPONS ADR |
|
2024-06-06 |
2025-02-04 |
|
201. CONTINENTAL AG-SPONS ADR |
|
2024-01-09 |
2025-02-04 |
|
71. IMPERIAL BRANDS PLC-SPON ADR |
|
2024-01-09 |
2025-02-04 |
|
21. NOVARTIS AG - ADR |
|
2024-01-09 |
2025-02-04 |
|
41. SUNCOR ENERGY INC NEW F |
|
2024-01-09 |
2025-02-04 |
|
14. HALMA PLC ADR |
|
2024-10-11 |
2025-02-05 |
|
3. HALMA PLC ADR |
|
2024-01-09 |
2025-02-05 |
|
65. KONINKLIJKE AHOLD-SP ADR |
|
2024-10-15 |
2025-02-05 |
|
42. LONDON STOCK EXCHG-UNSP ADR |
|
2024-01-09 |
2025-02-07 |
|
5. PTC INC |
|
2024-06-28 |
2025-02-07 |
|
2. GSK PLC ADR |
|
2024-01-09 |
2025-02-10 |
|
1. NOVARTIS AG - ADR |
|
2024-01-09 |
2025-02-10 |
|
1. TOYOTA INDUSTRIES CORP ADR |
|
2024-01-09 |
2025-02-10 |
|
9. WH GROUP LTD - SPON ADR |
|
2024-01-09 |
2025-02-10 |
|
3. PTC INC |
|
2024-07-01 |
2025-02-11 |
|
3. ICON PLC |
|
2024-10-22 |
2025-02-12 |
|
6. ICON PLC |
|
2024-01-09 |
2025-02-12 |
|
1. PTC INC |
|
2024-07-01 |
2025-02-13 |
|
1. PTC INC |
|
2024-07-01 |
2025-02-14 |
|
123. LENOVO GROUP LTD SP ADR |
|
2024-01-09 |
2025-02-18 |
|
2. PTC INC |
|
2024-07-01 |
2025-02-18 |
|
14. CHIPOTLE MEXICAN GRILL INC |
|
2024-01-09 |
2025-02-19 |
|
1. MSCI INC |
|
2024-12-13 |
2025-02-19 |
|
2. PTC INC |
|
2024-07-01 |
2025-02-19 |
|
24. CHIPOTLE MEXICAN GRILL INC |
|
2024-01-09 |
2025-02-20 |
|
302. CONTINENTAL AG-SPONS ADR |
|
2024-01-09 |
2025-02-20 |
|
776.22 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-02-20 |
|
774.19 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-02-20 |
|
1. PTC INC |
|
2024-07-01 |
2025-02-20 |
|
4. BLOCK INC |
|
2024-11-19 |
2025-02-21 |
|
5. ALIBABA GROUP HOLDING LTD ADR |
|
|
2025-02-24 |
|
36. BLOCK INC |
|
2024-11-19 |
2025-02-24 |
|
619.22 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-02-25 |
|
1585.83 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-02-25 |
|
2188.78 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-02-25 |
|
1236.27 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-02-25 |
|
758.11 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-02-25 |
|
585.99 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-02-25 |
|
626.22 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-02-25 |
|
762.72 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-02-25 |
|
687.42 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-02-25 |
|
1408.63 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-02-25 |
|
619.26 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-02-25 |
|
1051.28 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-02-25 |
|
1558.99 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-02-25 |
|
1590.42 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-02-25 |
|
2. CROWDSTRIKE HOLDINGS INC |
|
2024-08-06 |
2025-02-26 |
|
2. GALLAGHER ARTHUR J & CO |
|
2025-01-15 |
2025-02-26 |
|
7. PURE STORAGE INC |
|
2024-05-23 |
2025-02-26 |
|
220. ALPHABET INC CL C |
|
2022-02-01 |
2025-02-27 |
|
3. APPLOVIN CORP |
|
|
2025-02-27 |
|
970. CELANESE CORP |
|
|
2025-02-27 |
|
1420. CISCO SYSTEMS INC |
|
|
2025-02-27 |
|
1. MASIMO CORP |
|
2024-01-09 |
2025-02-27 |
|
1225. MERCK & CO INC NEW |
|
|
2025-02-27 |
|
70. GARMIN LTD |
|
2022-07-12 |
2025-02-27 |
|
20. EPIROC AB-UNSP ADR |
|
2024-04-24 |
2025-03-03 |
|
103. EPIROC AB-UNSP ADR |
|
|
2025-03-03 |
|
300. ALPHABET INC CL C |
|
|
2025-03-04 |
|
150. BROADCOM INC |
|
2022-02-17 |
2025-03-04 |
|
118. EPIROC AB-UNSP ADR |
|
2024-02-20 |
2025-03-04 |
|
70. META PLATFORMS INC |
|
2024-04-17 |
2025-03-04 |
|
45. META PLATFORMS INC |
|
2023-05-15 |
2025-03-04 |
|
2. M & T BANK CORPORATION COM |
|
2024-10-02 |
2025-03-06 |
|
15. RYANAIR HOLDINGS PLC-SP ADR |
|
2024-01-09 |
2025-03-06 |
|
23. DOCUSIGN INC |
|
|
2025-03-07 |
|
6. M & T BANK CORPORATION COM |
|
|
2025-03-07 |
|
12. DOCUSIGN INC |
|
|
2025-03-10 |
|
2. GALLAGHER ARTHUR J & CO |
|
2024-12-20 |
2025-03-10 |
|
8. SANDISK CORP/DE |
|
2025-02-19 |
2025-03-10 |
|
46. BANCO SANTANDER CEN-SPON - ADR |
|
2025-02-10 |
2025-03-11 |
|
269. BANCO SANTANDER CEN-SPON - ADR |
|
2024-01-09 |
2025-03-11 |
|
23. ASPEN TECHNOLOGY INC |
|
2024-01-08 |
2025-03-11 |
|
12. GLOBAL PMTS INC W/I |
|
2024-01-09 |
2025-03-11 |
|
49. IMPERIAL BRANDS PLC-SPON ADR |
|
2024-01-09 |
2025-03-11 |
|
70. KONINKLIJKE AHOLD-SP ADR |
|
|
2025-03-11 |
|
9. LENNOX INTERNATIONAL INC |
|
2024-01-08 |
2025-03-11 |
|
135. LLOYDS BANKING GROUP PLC - ADR |
|
2025-02-10 |
2025-03-11 |
|
255. LLOYDS BANKING GROUP PLC - ADR |
|
2024-01-09 |
2025-03-11 |
|
14. NOVARTIS AG - ADR |
|
2024-01-09 |
2025-03-11 |
|
4.9998 VISTRA CORP |
|
2024-11-06 |
2025-03-11 |
|
1.0002 VISTRA CORP |
|
2024-11-06 |
2025-03-11 |
|
1. GLOBAL PMTS INC W/I |
|
2024-04-08 |
2025-03-12 |
|
10. GLOBAL PMTS INC W/I |
|
2024-01-09 |
2025-03-12 |
|
119.99863 PUMA SE - UNSPONSORED ADR |
|
2024-12-05 |
2025-03-12 |
|
217.00137 PUMA SE - UNSPONSORED ADR |
|
|
2025-03-12 |
|
97. WH GROUP LTD - SPON ADR |
|
2024-01-09 |
2025-03-12 |
|
7. GLOBAL PMTS INC W/I |
|
2024-04-08 |
2025-03-13 |
|
1. ARES MANAGEMENT CORP-A |
|
2025-02-26 |
2025-03-18 |
|
2. DATADOG INC |
|
2025-02-14 |
2025-03-18 |
|
94. NITORI HLDGS CO LTD-UNSP ADR |
|
2024-03-27 |
2025-03-18 |
|
34. NITORI HLDGS CO LTD-UNSP ADR |
|
2024-03-05 |
2025-03-18 |
|
1. PURE STORAGE INC |
|
2024-05-23 |
2025-03-18 |
|
1. SHARKNINJA INC |
|
2024-09-06 |
2025-03-18 |
|
2. INSULET CORP |
|
2023-12-22 |
2025-03-19 |
|
.25 SAMPO OYJ-A SHS-UNSP ADR |
|
2025-02-27 |
2025-03-19 |
|
691.78 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-03-20 |
|
804.11 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-03-20 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
|
2025-03-24 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2024-12-20 |
2025-03-25 |
|
602.18 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-03-25 |
|
1235.23 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-03-25 |
|
2018.34 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-03-25 |
|
1506.22 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-03-25 |
|
671.15 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-03-25 |
|
641.7 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-03-25 |
|
598.32 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-03-25 |
|
1081.69 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-03-25 |
|
1382.88 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-03-25 |
|
1084.34 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-03-25 |
|
517.28 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-03-25 |
|
1067.66 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-03-25 |
|
1508.24 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-03-25 |
|
1049.07 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-03-25 |
|
23. AIR LIQUIDE - ADR |
|
2024-11-08 |
2025-03-27 |
|
70. NIPPON SANSO HOLDINGS CORP ADR |
|
|
2025-03-28 |
|
9. VERTIV HOLDINGS LLC |
|
|
2025-03-28 |
|
1. VERTIV HOLDINGS LLC |
|
2024-01-22 |
2025-03-28 |
|
105. RENESAS ELECTRONICS CORP ADR |
|
2024-01-09 |
2025-04-01 |
|
275. MIZUHO FINL GROUP INC ADR |
|
|
2025-04-03 |
|
3. AMERISOURCEBERGEN CORP |
|
|
2025-04-04 |
|
402. PUMA SE - UNSPONSORED ADR |
|
|
2025-04-04 |
|
119. RENESAS ELECTRONICS CORP ADR |
|
2025-02-07 |
2025-04-04 |
|
204. RENESAS ELECTRONICS CORP ADR |
|
2024-01-09 |
2025-04-04 |
|
15. UNILEVER PLC - ADR |
|
2025-01-24 |
2025-04-04 |
|
23. UNILEVER PLC - ADR |
|
2024-01-09 |
2025-04-04 |
|
7. DAYFORCE INC |
|
2024-12-16 |
2025-04-07 |
|
23. DAYFORCE INC |
|
2024-01-09 |
2025-04-07 |
|
60. FANUC CORPORATION ADR |
|
2024-01-09 |
2025-04-07 |
|
32. SUZUKI MOTOR CORP-UNS ADR |
|
2024-01-09 |
2025-04-07 |
|
37. TRADE DESK INC/THE |
|
|
2025-04-07 |
|
8. ICON PLC |
|
2024-01-09 |
2025-04-08 |
|
38. RYANAIR HOLDINGS PLC-SP ADR |
|
2024-01-09 |
2025-04-09 |
|
8. ROBINHOOD MARKETS INC |
|
|
2025-04-10 |
|
64. FLEXTRONICS INTL LTD |
|
|
2025-04-10 |
|
21. DSV A/S ADR |
|
2024-11-29 |
2025-04-11 |
|
6. SIEMENS AG - SPONSORED ADR |
|
2024-10-30 |
2025-04-11 |
|
27. SIEMENS AG - SPONSORED ADR |
|
|
2025-04-11 |
|
5. AON PLC |
|
2024-01-09 |
2025-04-11 |
|
4. DATADOG INC |
|
2025-02-14 |
2025-04-15 |
|
29. DATADOG INC |
|
|
2025-04-15 |
|
25. LVMH MOET HENNESSY UNSP ADR - ADR |
|
2025-01-28 |
2025-04-15 |
|
43. ALLIANZ SE - UNSP ADR |
|
2024-01-09 |
2025-04-16 |
|
251. BANCO SANTANDER CEN-SPON - ADR |
|
2024-01-09 |
2025-04-16 |
|
200. KAO CORP ADR |
|
2024-01-09 |
2025-04-16 |
|
39. KONINKLIJKE AHOLD-SP ADR |
|
2024-04-23 |
2025-04-16 |
|
96. WH GROUP LTD - SPON ADR |
|
2024-01-09 |
2025-04-16 |
|
946.41 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-04-20 |
|
904.61 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-04-20 |
|
205. ALPHABET INC CL C |
|
2023-08-23 |
2025-04-21 |
|
65. APPLE INC |
|
2023-12-04 |
2025-04-21 |
|
250. CITIGROUP INC. |
|
2025-01-22 |
2025-04-21 |
|
55. CITIGROUP INC. |
|
2018-09-05 |
2025-04-21 |
|
30. META PLATFORMS INC |
|
2023-05-15 |
2025-04-21 |
|
115. JPMORGAN CHASE & CO |
|
2020-05-08 |
2025-04-21 |
|
55. ELI LILLY & CO COM |
|
2020-05-08 |
2025-04-21 |
|
245. MONDELEZ INTERNATIONAL INC |
|
2022-01-04 |
2025-04-21 |
|
50. PETROLEO BRASILEIRO S.A.- COMM - ADR |
|
2024-01-09 |
2025-04-21 |
|
405. TARGET CORP |
|
|
2025-04-21 |
|
10. UNITED PARCEL SERVICE-CL B |
|
2025-01-22 |
2025-04-21 |
|
115. UNITED PARCEL SERVICE-CL B |
|
2022-02-17 |
2025-04-21 |
|
50. VISA INC-CLASS A SHRS |
|
2020-05-08 |
2025-04-21 |
|
35. UNILEVER PLC - ADR |
|
2024-01-09 |
2025-04-23 |
|
25. BROWN & BROWN INC |
|
2024-01-08 |
2025-04-25 |
|
674.07 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-04-25 |
|
1657.08 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-04-25 |
|
2814.66 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-04-25 |
|
1051.63 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-04-25 |
|
809.6 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-04-25 |
|
606.24 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-04-25 |
|
680.59 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-04-25 |
|
1379.96 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-04-25 |
|
444.24 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-04-25 |
|
792.59 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-04-25 |
|
730.19 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-04-25 |
|
747.48 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-04-25 |
|
3529.89 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-04-25 |
|
2068.46 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-04-25 |
|
1. GALLAGHER ARTHUR J & CO |
|
2025-03-18 |
2025-04-25 |
|
83. OPAP SA-UNSPON ADR |
|
2024-01-09 |
2025-04-25 |
|
21. ROSS STORES INC |
|
2024-01-08 |
2025-04-25 |
|
2. AXON ENTERPRISE INC |
|
2024-01-09 |
2025-04-29 |
|
38. BERKLEY W R CORP |
|
2024-01-08 |
2025-04-29 |
|
10. TERADYNE INC |
|
|
2025-04-29 |
|
12. TERADYNE INC |
|
|
2025-04-30 |
|
8. TERADYNE INC |
|
|
2025-05-01 |
|
14. WESTERN DIGITAL CORP |
|
2025-02-19 |
2025-05-01 |
|
113. JD.COM INC-ADR |
|
|
2025-05-05 |
|
17. BLOCK INC |
|
|
2025-05-05 |
|
6. COHERENT CORP |
|
|
2025-05-06 |
|
19. COHERENT CORP |
|
|
2025-05-08 |
|
11. COHERENT CORP |
|
2025-04-07 |
2025-05-09 |
|
1. INSULET CORP |
|
2023-12-29 |
2025-05-12 |
|
5. CROWDSTRIKE HOLDINGS INC |
|
2024-08-06 |
2025-05-13 |
|
4. GLOBANT SA |
|
2024-11-08 |
2025-05-13 |
|
7. ROBINHOOD MARKETS INC |
|
|
2025-05-14 |
|
4. SAP SE |
|
2025-04-10 |
2025-05-14 |
|
48. NU HOLDINGS LTD/CAYMAN ISLANDS |
|
|
2025-05-14 |
|
14. DICKS SPORTING GOODS INC |
|
|
2025-05-16 |
|
1. MITSUBISHI ELECTRIC-UNSP ADR |
|
2025-02-10 |
2025-05-19 |
|
43. MITSUBISHI ELECTRIC-UNSP ADR |
|
2024-01-09 |
2025-05-19 |
|
59. RYANAIR HOLDINGS PLC-SP ADR |
|
2024-01-09 |
2025-05-19 |
|
1. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2025-02-10 |
2025-05-19 |
|
91. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2024-01-09 |
2025-05-19 |
|
106. WH GROUP LTD - SPON ADR |
|
2024-01-09 |
2025-05-19 |
|
920.82 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-05-20 |
|
985.17 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-05-20 |
|
17. NOVARTIS AG - ADR |
|
2024-01-09 |
2025-05-21 |
|
32000. GOLDMAN SACHS GROUP 3.750% 5/22/25 |
|
2022-09-19 |
2025-05-22 |
|
68. LLOYDS BANKING GROUP PLC - ADR |
|
2024-01-09 |
2025-05-22 |
|
4. EMCOR GROUP INC COM |
|
2024-01-08 |
2025-05-23 |
|
774.56 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-05-25 |
|
1044.21 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-05-25 |
|
2167.14 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-05-25 |
|
1946.94 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-05-25 |
|
896.84 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-05-25 |
|
748.28 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-05-25 |
|
869.94 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-05-25 |
|
734.63 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-05-25 |
|
1420.76 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-05-25 |
|
1451.92 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-05-25 |
|
834.24 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-05-25 |
|
1289.86 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-05-25 |
|
1332.68 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-05-25 |
|
1523.23 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-05-25 |
|
1. AXON ENTERPRISE INC |
|
2024-01-09 |
2025-05-27 |
|
1. GE VERNOVA INC |
|
2025-03-18 |
2025-05-27 |
|
21. PURE STORAGE INC |
|
|
2025-05-27 |
|
8. ROBINHOOD MARKETS INC |
|
2025-02-11 |
2025-05-27 |
|
10. PURE STORAGE INC |
|
2024-05-24 |
2025-05-28 |
|
4. RBC BEARINGS INC |
|
2024-01-08 |
2025-05-28 |
|
10. PURE STORAGE INC |
|
|
2025-05-30 |
|
159. CEMEX S.A.B DE C.C. ADR |
|
|
2025-06-03 |
|
16. AMETEK INC COM |
|
2024-01-08 |
2025-06-04 |
|
71. BENTLEY SYSTEMS INC |
|
2024-01-08 |
2025-06-04 |
|
145. CEMEX S.A.B DE C.C. ADR |
|
2024-08-28 |
2025-06-04 |
|
6. LPL FINANCIAL HOLDINGS INC |
|
2024-01-08 |
2025-06-04 |
|
16. ALLEGION PLC |
|
2024-01-08 |
2025-06-04 |
|
38. RELX PLC ADR |
|
2024-01-09 |
2025-06-05 |
|
5. ROBINHOOD MARKETS INC |
|
2025-02-11 |
2025-06-06 |
|
48. SYMRISE AG ADR |
|
2024-06-12 |
2025-06-06 |
|
25000. US TREASURY NOTE 4.125% 11/15/32 |
|
2024-08-29 |
2025-06-09 |
|
2. GE VERNOVA INC |
|
2024-08-08 |
2025-06-10 |
|
18. ATLASSIAN CORP PLC |
|
|
2025-06-12 |
|
5. ATLASSIAN CORP PLC |
|
2024-08-12 |
2025-06-13 |
|
4. SPOTIFY TECHNOLOGY SA |
|
2025-03-11 |
2025-06-17 |
|
970.54 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-06-20 |
|
1023.87 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-06-20 |
|
19. ADR NETEASE INC ADR |
|
2024-05-07 |
2025-06-20 |
|
3. COINBASE GLOBAL INC |
|
|
2025-06-23 |
|
32. DBS GROUP HOLDINGS LIMITED - ADR |
|
2024-01-09 |
2025-06-23 |
|
72. NIPPON SANSO HOLDINGS CORP ADR |
|
|
2025-06-23 |
|
81235.36 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-06-24 |
|
50000. US TREASURY BOND 4.125% 8/15/44 |
|
2024-09-26 |
2025-06-24 |
|
782.12 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-06-25 |
|
1141.44 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-06-25 |
|
1786.81 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-06-25 |
|
1639.18 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-06-25 |
|
1015.15 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-06-25 |
|
843.17 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-06-25 |
|
816.28 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-06-25 |
|
1932.97 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-06-25 |
|
1346.6 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-06-25 |
|
1088.41 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-06-25 |
|
687.78 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-06-25 |
|
1358.81 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-06-25 |
|
918.35 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-06-25 |
|
1759.89 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-06-25 |
|
903.81 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-06-25 |
|
5. HITACHI LIMITED - ADR |
|
|
2025-06-25 |
|
63. HITACHI LIMITED - ADR |
|
2024-01-09 |
2025-06-25 |
|
1. KAO CORP ADR |
|
2025-05-22 |
2025-06-25 |
|
320. KAO CORP ADR |
|
2024-01-09 |
2025-06-25 |
|
68. MITSUBISHI ELECTRIC-UNSP ADR |
|
2024-01-09 |
2025-06-25 |
|
94. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2024-01-09 |
2025-06-25 |
|
1. WH GROUP LTD - SPON ADR |
|
2025-05-22 |
2025-06-25 |
|
109. WH GROUP LTD - SPON ADR |
|
2024-01-09 |
2025-06-25 |
|
6. COINBASE GLOBAL INC |
|
2024-07-01 |
2025-06-26 |
|
1. COINBASE GLOBAL INC |
|
2024-06-20 |
2025-06-26 |
|
7. GE VERNOVA INC |
|
2024-08-08 |
2025-06-26 |
|
2. HUBSPOT INC |
|
2024-01-09 |
2025-06-26 |
|
10. NORDSON CORP |
|
2024-01-08 |
2025-06-26 |
|
6. ROBINHOOD MARKETS INC |
|
|
2025-06-26 |
|
9. APPLOVIN CORP |
|
|
2025-06-27 |
|
6. APPLOVIN CORP |
|
2024-11-11 |
2025-06-30 |
|
5. COINBASE GLOBAL INC |
|
2024-06-20 |
2025-06-30 |
|
1. PALANTIR TECHNOLOGIES INC |
|
2025-03-18 |
2025-06-30 |
|
98. PALANTIR TECHNOLOGIES INC |
|
2024-06-07 |
2025-06-30 |
|
4. NU HOLDINGS LTD/CAYMAN ISLANDS |
|
2025-03-18 |
2025-06-30 |
|
292. NU HOLDINGS LTD/CAYMAN ISLANDS |
|
|
2025-06-30 |
|
1. AMETEK INC COM |
|
2024-01-09 |
2025-07-03 |
|
6. HUBSPOT INC |
|
|
2025-07-03 |
|
4. TINGYI ADR |
|
2024-08-22 |
2025-07-03 |
|
50. TINGYI ADR |
|
|
2025-07-03 |
|
2. WASTE CONNECTIONS INC |
|
2024-01-09 |
2025-07-03 |
|
16. CAPGEMINI SE - UNSPONSOR ADR |
|
2024-07-07 |
2025-07-07 |
|
52. CAPGEMINI SE - UNSPONSOR ADR |
|
|
2025-07-07 |
|
39. ENGIE-SPON ADR |
|
2025-04-04 |
2025-07-07 |
|
92. SYMRISE AG ADR |
|
2024-06-12 |
2025-07-08 |
|
10. WESTERN DIGITAL CORP |
|
2025-02-19 |
2025-07-08 |
|
22. WOLTERS KLUWER NV - ADR |
|
2025-04-11 |
2025-07-08 |
|
2. FABRINET |
|
2025-05-27 |
2025-07-08 |
|
37. COMPAGNIE FINANCIERE - ADR |
|
2025-02-13 |
2025-07-10 |
|
1. COPART INC COM |
|
2025-03-18 |
2025-07-10 |
|
32. COPART INC COM |
|
2024-01-09 |
2025-07-10 |
|
20. MCCORMICK & CO INC NON VTG |
|
2025-03-26 |
2025-07-10 |
|
18. COPART INC COM |
|
2024-01-09 |
2025-07-11 |
|
6. MCCORMICK & CO INC NON VTG |
|
2025-03-26 |
2025-07-11 |
|
652. MIZUHO FINL GROUP INC ADR |
|
|
2025-07-11 |
|
2. SOC. QUIMICA Y MINERA DE CHILE - ADR |
|
2025-06-24 |
2025-07-11 |
|
51. SOC. QUIMICA Y MINERA DE CHILE - ADR |
|
|
2025-07-11 |
|
1. GARTNER INC |
|
2025-05-14 |
2025-07-14 |
|
13. WESTERN DIGITAL CORP |
|
|
2025-07-15 |
|
10. WESTERN DIGITAL CORP |
|
|
2025-07-17 |
|
4. ASM INTERNATIONAL NV |
|
2024-01-09 |
2025-07-17 |
|
81. BERKLEY W R CORP |
|
2024-01-08 |
2025-07-18 |
|
21. THALES SA ADR |
|
2024-09-19 |
2025-07-18 |
|
17. THALES SA ADR |
|
2024-01-09 |
2025-07-18 |
|
791.8 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-07-20 |
|
1081.21 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-07-20 |
|
4. ROBINHOOD MARKETS INC |
|
2025-03-03 |
2025-07-21 |
|
215. UNITED PARCEL SERVICE-CL B |
|
2025-01-22 |
2025-07-21 |
|
285. UNITED PARCEL SERVICE-CL B |
|
|
2025-07-21 |
|
55. UNITEDHEALTH GROUP INC |
|
2025-04-21 |
2025-07-21 |
|
350. UNITEDHEALTH GROUP INC |
|
|
2025-07-21 |
|
18. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-01-09 |
2025-07-23 |
|
3. WESTERN DIGITAL CORP |
|
2025-01-26 |
2025-07-23 |
|
6. FABRINET |
|
|
2025-07-23 |
|
2. WESTERN DIGITAL CORP |
|
2025-01-26 |
2025-07-24 |
|
2. FABRINET |
|
2025-05-30 |
2025-07-24 |
|
812.45 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-07-25 |
|
1558.53 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-07-25 |
|
2227.34 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-07-25 |
|
1573.53 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-07-25 |
|
990.6 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-07-25 |
|
867.22 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-07-25 |
|
688.52 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-07-25 |
|
596.9 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-07-25 |
|
1430.23 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-07-25 |
|
3029.77 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-07-25 |
|
1220.28 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-07-25 |
|
901.58 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-07-25 |
|
534.6 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-07-25 |
|
2715.43 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-07-25 |
|
1150.37 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-07-25 |
|
4. ADR NETEASE INC ADR |
|
2024-05-07 |
2025-07-25 |
|
9. UNILEVER PLC - ADR |
|
|
2025-07-25 |
|
2. UNILEVER PLC - ADR |
|
2024-01-09 |
2025-07-25 |
|
24. BANCO SANTANDER CEN-SPON - ADR |
|
|
2025-07-28 |
|
294. BANCO SANTANDER CEN-SPON - ADR |
|
2024-01-09 |
2025-07-28 |
|
12. CHINA CONSTRUCTION BK CORP ADR |
|
2025-06-24 |
2025-07-28 |
|
36. CHINA CONSTRUCTION BK CORP ADR |
|
2024-01-09 |
2025-07-28 |
|
2. IMPERIAL BRANDS PLC-SPON ADR |
|
|
2025-07-28 |
|
72. IMPERIAL BRANDS PLC-SPON ADR |
|
|
2025-07-28 |
|
7. KB FINANCIAL GROUP INC ADR |
|
|
2025-07-28 |
|
21. KB FINANCIAL GROUP INC ADR |
|
2024-01-09 |
2025-07-28 |
|
7. SSE PLC-SPN ADR |
|
|
2025-07-28 |
|
69. SSE PLC-SPN ADR |
|
|
2025-07-28 |
|
51. SINGAPORE TELECOMMUNICATIONS LTD ADR |
|
2024-01-09 |
2025-07-28 |
|
7. WESTERN DIGITAL CORP |
|
2025-01-26 |
2025-07-28 |
|
21. TINGYI ADR |
|
2024-01-09 |
2025-07-30 |
|
2. ALNYLAM PHARMACEUTICALS INC |
|
2024-12-20 |
2025-08-01 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2024-12-20 |
2025-08-05 |
|
19. WIX.COM LTD |
|
|
2025-08-05 |
|
8. MACOM TECHNOLOGY SOLUTIONS H |
|
|
2025-08-06 |
|
38. TOKYO ELECTRON LTD-UNSP ADR |
|
2024-01-09 |
2025-08-06 |
|
213. CLEARWATER ANALYTICS HLDGS INC |
|
2024-01-08 |
2025-08-07 |
|
37. CLEARWATER ANALYTICS HLDGS INC |
|
2024-01-08 |
2025-08-08 |
|
11. TAPESTRY INC |
|
2025-06-30 |
2025-08-08 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2024-12-20 |
2025-08-12 |
|
5. MONGODB INC |
|
2025-03-07 |
2025-08-12 |
|
3. SAP SE |
|
2025-04-10 |
2025-08-12 |
|
20. SAP SE |
|
2024-01-09 |
2025-08-12 |
|
24. VAT GROUP AG ADR |
|
2025-02-20 |
2025-08-15 |
|
38. VAT GROUP AG ADR |
|
2024-02-20 |
2025-08-15 |
|
4. MACOM TECHNOLOGY SOLUTIONS H |
|
|
2025-08-18 |
|
6.99996 GLOBANT SA |
|
|
2025-08-18 |
|
3.00004 GLOBANT SA |
|
|
2025-08-18 |
|
3. GLOBANT SA |
|
|
2025-08-18 |
|
4. MACOM TECHNOLOGY SOLUTIONS H |
|
2024-06-07 |
2025-08-19 |
|
3. GLOBANT SA |
|
|
2025-08-19 |
|
2. GLOBANT SA |
|
2024-04-29 |
2025-08-19 |
|
878.76 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-08-20 |
|
1043.78 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-08-20 |
|
129. JAMES HARDIE INDUSTRIES PLC |
|
|
2025-08-20 |
|
59. SHIN-ETSU CHEMICAL CO ADR |
|
2024-01-09 |
2025-08-21 |
|
7. GLOBANT SA |
|
|
2025-08-22 |
|
832.95 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-08-25 |
|
1641.76 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-08-25 |
|
1356.18 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-08-25 |
|
1459.81 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-08-25 |
|
1042.36 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-08-25 |
|
824.88 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-08-25 |
|
712.46 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-08-25 |
|
363.26 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-08-25 |
|
451.04 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-08-25 |
|
1453.2 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-08-25 |
|
834.54 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-08-25 |
|
1624.53 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-08-25 |
|
497.8 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-08-25 |
|
2771.56 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-08-25 |
|
966.65 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-08-25 |
|
6. GLOBANT SA |
|
|
2025-08-25 |
|
150000. FED FARM CREDIT BK 5.670% 8/27/35 |
|
2024-08-29 |
2025-08-27 |
|
2. GLOBANT SA |
|
2025-06-02 |
2025-08-27 |
|
15. ABB LTD - ADR |
|
2024-11-08 |
2025-08-28 |
|
61. ABB LTD - ADR |
|
2024-01-09 |
2025-08-28 |
|
25. AIA GROUP LTD-SP ADR |
|
2024-09-27 |
2025-08-28 |
|
57. AIA GROUP LTD-SP ADR |
|
2024-01-09 |
2025-08-28 |
|
13. ADIDAS-AG ADR |
|
|
2025-08-28 |
|
16. ADIDAS-AG ADR |
|
2024-02-01 |
2025-08-28 |
|
25. AIR LIQUIDE - ADR |
|
2024-11-08 |
2025-08-28 |
|
84. AIR LIQUIDE - ADR |
|
2024-01-09 |
2025-08-28 |
|
360. ALPHABET INC CL C |
|
|
2025-08-28 |
|
36. ASTRAZENECA PLC ADR |
|
2024-05-22 |
2025-08-28 |
|
420. BANCO SANTANDER CEN-SPON - ADR |
|
|
2025-08-28 |
|
25. BANK HAPOALIM LTD-ADR |
|
|
2025-08-28 |
|
192. BANKINTER SA ADR |
|
2024-10-24 |
2025-08-28 |
|
46. BUREAU VERITAS SA ADR |
|
2024-01-09 |
2025-08-28 |
|
52. CAPGEMINI SE - UNSPONSOR ADR |
|
2024-01-09 |
2025-08-28 |
|
430. CEMEX S.A.B DE C.C. ADR |
|
2024-08-28 |
2025-08-28 |
|
36. COMPAGNIE FINANCIERE - ADR |
|
2025-02-13 |
2025-08-28 |
|
105. COMPAGNIE FINANCIERE - ADR |
|
2024-01-09 |
2025-08-28 |
|
40. COMPASS GROUP PLC ADR |
|
2025-03-27 |
2025-08-28 |
|
89. COMPASS GROUP PLC ADR |
|
2024-01-09 |
2025-08-28 |
|
84. CRODA INTERNATIONAL-UNS ADR |
|
|
2025-08-28 |
|
12. DIPLOMA PLC ADR |
|
|
2025-08-28 |
|
37. DISCO CORP- UNSPONSORED ADR |
|
2024-08-06 |
2025-08-28 |
|
32000. WALT DISNEY COMPANY/ 2.000% 9/01/29 |
|
2022-09-19 |
2025-08-28 |
|
11.99942 DSV A/S ADR |
|
2025-07-24 |
2025-08-28 |
|
13.00058 DSV A/S ADR |
|
2025-07-24 |
2025-08-28 |
|
78. ENGIE-SPON ADR |
|
2025-04-04 |
2025-08-28 |
|
32. EXPERIAN PLC - ADR |
|
|
2025-08-28 |
|
37. EXPERIAN PLC - ADR |
|
2024-01-09 |
2025-08-28 |
|
137. FANUC CORPORATION ADR |
|
2024-01-09 |
2025-08-28 |
|
29. GILDAN ACTIVEWEAR INC |
|
|
2025-08-28 |
|
38. GILDAN ACTIVEWEAR INC |
|
2024-01-09 |
2025-08-28 |
|
16. HALMA PLC ADR |
|
2025-04-11 |
2025-08-28 |
|
17. HALMA PLC ADR |
|
2024-01-09 |
2025-08-28 |
|
245. HEXAGON AB- UNSP ADR |
|
|
2025-08-28 |
|
20. HOYA CORP ADR |
|
2024-01-09 |
2025-08-28 |
|
14. IMI PLC ADR |
|
2025-08-08 |
2025-08-28 |
|
44. IMI PLC ADR |
|
2025-08-15 |
2025-08-28 |
|
31. IMCD NV ADR |
|
|
2025-08-28 |
|
165. ING GROEP N.V. - ADR |
|
2024-01-09 |
2025-08-28 |
|
11.99904 INTERCONTINENTAL HOTELS-ADR |
|
|
2025-08-28 |
|
9.00096 INTERCONTINENTAL HOTELS-ADR |
|
2025-02-26 |
2025-08-28 |
|
150. JPMORGAN CHASE & CO |
|
2020-05-08 |
2025-08-28 |
|
67. KBC GROEP NV-UNSP ADR |
|
2024-01-09 |
2025-08-28 |
|
142. KAO CORP ADR |
|
2024-04-05 |
2025-08-28 |
|
94. LEGRAND SA-UNSP ADR |
|
|
2025-08-28 |
|
66. LONDON STOCK EXCHG-UNSP ADR |
|
|
2025-08-28 |
|
21. LONDON STOCK EXCHG-UNSP ADR |
|
2024-01-09 |
2025-08-28 |
|
66. LOTTOMATICA GROUP SPA ADR |
|
|
2025-08-28 |
|
53. MITSUBISHI ELECTRIC-UNSP ADR |
|
2025-02-21 |
2025-08-28 |
|
75. MITSUI FUDOSAN-UNSPON ADR |
|
|
2025-08-28 |
|
324. MIZUHO FINL GROUP INC ADR |
|
2024-09-20 |
2025-08-28 |
|
3. MTU AERO ENGINES-UNSPON ADR |
|
2024-11-01 |
2025-08-28 |
|
16. MTU AERO ENGINES-UNSPON ADR |
|
2024-01-09 |
2025-08-28 |
|
72.00186 NINTENDO CO., LTD. - ADR |
|
|
2025-08-28 |
|
28.99814 NINTENDO CO., LTD. - ADR |
|
2025-08-15 |
2025-08-28 |
|
93. NIPPON SANSO HOLDINGS CORP ADR |
|
2024-04-25 |
2025-08-28 |
|
111. NITORI HLDGS CO LTD-UNSP ADR |
|
2024-03-05 |
2025-08-28 |
|
65. NOMURA RESEARCH INS-UNSP ADR |
|
2024-01-09 |
2025-08-28 |
|
134. NORDEA BANK ABP - SPON ADR |
|
2025-04-17 |
2025-08-28 |
|
45. NORDEA BANK ABP - SPON ADR |
|
2024-04-08 |
2025-08-28 |
|
14. NOVO NORDISK A/S - ADR |
|
2024-09-20 |
2025-08-28 |
|
33.00002 NOVO NORDISK A/S - ADR |
|
2024-01-09 |
2025-08-28 |
|
12.99998 NOVO NORDISK A/S - ADR |
|
2024-01-09 |
2025-08-28 |
|
124. RECRUIT HOLDINGS CO LTD-ADR |
|
2025-07-24 |
2025-08-28 |
|
61. RECRUIT HOLDINGS CO LTD-ADR |
|
2024-01-09 |
2025-08-28 |
|
96. RELX PLC ADR |
|
2024-01-09 |
2025-08-28 |
|
154. RESONA HOLDINGS INC ADR |
|
|
2025-08-28 |
|
40.75 SAMPO OYJ-A SHS-UNSP ADR |
|
2025-02-27 |
2025-08-28 |
|
119.25 SAMPO OYJ-A SHS-UNSP ADR |
|
2024-01-09 |
2025-08-28 |
|
116. SHIN-ETSU CHEMICAL CO ADR |
|
2024-01-09 |
2025-08-28 |
|
15. SIEMENS AG - SPONSORED ADR |
|
2024-04-08 |
2025-08-28 |
|
44. SUNCOR ENERGY INC NEW F |
|
2024-01-09 |
2025-08-28 |
|
23. SUZUKI MOTOR CORP-UNS ADR |
|
2024-01-09 |
2025-08-28 |
|
41. TECHTRONIC INDUSTRIES COMPANY - ADR |
|
|
2025-08-28 |
|
65. THALES SA ADR |
|
2024-01-09 |
2025-08-28 |
|
32000. THERMO FISHER SCIENT 2.600% 10/01/29 |
|
2022-09-19 |
2025-08-28 |
|
190.0047 3I GROUP PLC ADR |
|
|
2025-08-28 |
|
19.9953 3I GROUP PLC ADR |
|
2025-07-07 |
2025-08-28 |
|
11. 3I GROUP PLC ADR |
|
2024-06-27 |
2025-08-28 |
|
79. UNILEVER PLC - ADR |
|
2024-01-09 |
2025-08-28 |
|
183. UNIVERSAL MUSIC GROUP NV ADR |
|
2024-01-09 |
2025-08-28 |
|
11. AON PLC |
|
2024-01-09 |
2025-08-28 |
|
13. CRH PLC |
|
2024-04-25 |
2025-08-28 |
|
6. NEW LINDE PLC |
|
|
2025-08-28 |
|
15. MEDTRONIC PLC |
|
2025-08-18 |
2025-08-28 |
|
7. CHUBB LTD |
|
2024-01-09 |
2025-08-28 |
|
2. GLOBANT SA |
|
2025-06-02 |
2025-08-28 |
|
5. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2025-08-28 |
|
4. DEEMED REDEEMED ASML HOLDING NV ESCR |
|
|
2025-08-28 |
|
51. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
|
2025-09-03 |
|
14. FUJITSU LIMITED - ADR |
|
|
2025-09-03 |
|
64. FUJITSU LIMITED - ADR |
|
2024-01-09 |
2025-09-03 |
|
1. GE HEALTHCARE TECHNOLOGIES INC |
|
2025-03-18 |
2025-09-03 |
|
26. GE HEALTHCARE TECHNOLOGIES INC |
|
2024-01-09 |
2025-09-03 |
|
6. GE HEALTHCARE TECHNOLOGIES INC |
|
2024-01-09 |
2025-09-04 |
|
2. GALLAGHER ARTHUR J & CO |
|
|
2025-09-05 |
|
12. SUNCOR ENERGY INC NEW F |
|
2024-01-09 |
2025-09-08 |
|
1. ALNYLAM PHARMACEUTICALS INC |
|
2024-12-20 |
2025-09-10 |
|
13. EMCOR GROUP INC COM |
|
2024-01-08 |
2025-09-11 |
|
3. GALLAGHER ARTHUR J & CO |
|
|
2025-09-17 |
|
13. THALES SA ADR |
|
2024-01-09 |
2025-09-19 |
|
899.48 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-09-20 |
|
984.89 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-09-20 |
|
22. BOOZ ALLEN HAMILTON HOLDING CO |
|
|
2025-09-22 |
|
27. NIPPON SANSO HOLDINGS CORP ADR |
|
2024-04-25 |
2025-09-22 |
|
758.7 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-09-25 |
|
1814.49 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-09-25 |
|
1035.41 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-09-25 |
|
1007.83 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-09-25 |
|
2520.97 FHLMC POOL #SB8371 5.000% 3/01/40 |
|
2025-08-27 |
2025-09-25 |
|
935.47 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-09-25 |
|
638.66 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-09-25 |
|
763.71 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-09-25 |
|
1223.25 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-09-25 |
|
1136.8 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-09-25 |
|
1601.26 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-09-25 |
|
711.58 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-09-25 |
|
1099.19 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-09-25 |
|
493.69 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-09-25 |
|
1101.43 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-09-25 |
|
1926.96 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-09-25 |
|
6. IMCD NV ADR |
|
2024-11-08 |
2025-09-25 |
|
7. IMCD NV ADR |
|
|
2025-09-25 |
|
9. GARTNER INC |
|
|
2025-09-29 |
|
2. MONGODB INC |
|
2025-03-07 |
2025-09-29 |
|
5. TAPESTRY INC |
|
|
2025-09-29 |
|
125000. US TREASURY NOTE 5.000% 9/30/25 |
|
2024-08-29 |
2025-09-30 |
|
2. MONGODB INC |
|
2025-03-07 |
2025-10-03 |
|
2. VEEVA SYSTEMS INC |
|
2025-06-27 |
2025-10-03 |
|
188. BANCO SANTANDER CEN-SPON - ADR |
|
2024-01-09 |
2025-10-06 |
|
106. HITACHI LIMITED - ADR |
|
2024-01-09 |
2025-10-06 |
|
61. IMPERIAL BRANDS PLC-SPON ADR |
|
2024-03-19 |
2025-10-06 |
|
17. SONY CORPORATION - ADR |
|
|
2025-10-06 |
|
55. SONY CORPORATION - ADR |
|
2024-01-09 |
2025-10-06 |
|
1. ALIBABA GROUP HOLDING LTD ADR |
|
2025-06-24 |
2025-10-07 |
|
6. ALIBABA GROUP HOLDING LTD ADR |
|
|
2025-10-07 |
|
21. AMERICA MOVIL SAB DE CV ADR |
|
2024-01-09 |
2025-10-07 |
|
10. STANDARD BANK GROUP-SPON ADR |
|
2025-06-24 |
2025-10-07 |
|
23. STANDARD BANK GROUP-SPON ADR |
|
|
2025-10-07 |
|
3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
2025-06-24 |
2025-10-07 |
|
12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR |
|
|
2025-10-07 |
|
2. ALIBABA GROUP HOLDING LTD ADR |
|
2024-02-22 |
2025-10-08 |
|
114. SONY FINANCIAL GROUP INC ADR |
|
|
2025-10-08 |
|
1. TENCENT HOLDINGS LTD-UNS ADR |
|
2025-06-24 |
2025-10-08 |
|
5. TENCENT HOLDINGS LTD-UNS ADR |
|
2024-02-22 |
2025-10-08 |
|
26. CRODA INTERNATIONAL-UNS ADR |
|
2024-10-31 |
2025-10-13 |
|
7. CRODA INTERNATIONAL-UNS ADR |
|
2024-10-08 |
2025-10-13 |
|
3. COHERENT CORP |
|
2025-09-10 |
2025-10-17 |
|
9. MARVELL TECHNOLOGY INC |
|
2025-09-17 |
2025-10-17 |
|
703.46 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-10-20 |
|
928.44 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-10-20 |
|
18. HEICO CORP CL A |
|
2024-01-08 |
2025-10-23 |
|
788.97 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-10-25 |
|
1652.17 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-10-25 |
|
1942.28 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-10-25 |
|
983.85 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-10-25 |
|
4552.28 FHLMC POOL #SB8371 5.000% 3/01/40 |
|
2025-08-27 |
2025-10-25 |
|
891.82 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-10-25 |
|
719.82 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-10-25 |
|
714.03 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-10-25 |
|
914.36 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-10-25 |
|
723.56 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-10-25 |
|
706.73 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-10-25 |
|
990.42 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-10-25 |
|
1277.56 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-10-25 |
|
452.01 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-10-25 |
|
2102.94 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-10-25 |
|
2926.64 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-10-25 |
|
35000. APPLE INC 4.300% 5/10/33 |
|
2023-05-31 |
2025-10-27 |
|
290. BROADCOM INC |
|
|
2025-10-27 |
|
920. COGNIZANT TECH SOLUTIONS CRP COM |
|
|
2025-10-27 |
|
195. RTX CORP |
|
2023-01-10 |
2025-10-27 |
|
50000. US TREASURY NOTE 4.625% 10/15/26 |
|
2025-10-22 |
2025-10-27 |
|
1. TRANSDIGM GROUP INC |
|
2024-01-09 |
2025-10-29 |
|
2. GALLAGHER ARTHUR J & CO |
|
|
2025-10-30 |
|
8. MITSUBISHI ELECTRIC-UNSP ADR |
|
2025-02-21 |
2025-10-30 |
|
7. SHARKNINJA INC |
|
2025-05-14 |
2025-10-31 |
|
2. HILTON WORLDWIDE HOLDINGS IN |
|
2024-01-09 |
2025-11-03 |
|
9. TAPESTRY INC |
|
|
2025-11-03 |
|
9. SHARKNINJA INC |
|
|
2025-11-03 |
|
18. SHARKNINJA INC |
|
|
2025-11-03 |
|
20. SUPER MICRO COMPUTER INC |
|
2025-07-29 |
2025-11-05 |
|
5. MONOLITHIC PWR SYS INC |
|
2024-12-12 |
2025-11-07 |
|
23. NOVO NORDISK A/S - ADR |
|
2024-01-09 |
2025-11-07 |
|
1. AMERISOURCEBERGEN CORP |
|
2025-09-03 |
2025-11-10 |
|
10. DEXCOM INC |
|
2023-12-23 |
2025-11-10 |
|
8. PURE STORAGE INC |
|
2025-07-31 |
2025-11-10 |
|
3. ICON PLC |
|
2024-01-09 |
2025-11-10 |
|
5. DEXCOM INC |
|
2024-01-09 |
2025-11-11 |
|
5. PURE STORAGE INC |
|
2025-07-31 |
2025-11-11 |
|
7. ICON PLC |
|
2024-01-09 |
2025-11-11 |
|
3. PURE STORAGE INC |
|
2025-07-31 |
2025-11-12 |
|
3. ICON PLC |
|
2025-09-03 |
2025-11-12 |
|
3. ICON PLC |
|
2024-01-09 |
2025-11-12 |
|
3. COHERENT CORP |
|
2025-09-10 |
2025-11-13 |
|
23. ENEL SOCIETA PER AZIONI - ADR |
|
|
2025-11-13 |
|
164. ENEL SOCIETA PER AZIONI - ADR |
|
2024-01-09 |
2025-11-13 |
|
74. FUJITSU LIMITED - ADR |
|
2024-01-09 |
2025-11-13 |
|
93. HITACHI LIMITED - ADR |
|
2024-01-09 |
2025-11-13 |
|
56. KERINGIUNSPONSORED ADR |
|
|
2025-11-13 |
|
27. LLOYDS BANKING GROUP PLC - ADR |
|
2025-06-25 |
2025-11-13 |
|
406. LLOYDS BANKING GROUP PLC - ADR |
|
2024-01-09 |
2025-11-13 |
|
31. ING GROEP N.V. - ADR |
|
2024-01-09 |
2025-11-17 |
|
42. SAMPO OYJ-A SHS-UNSP ADR |
|
2024-01-09 |
2025-11-17 |
|
.4 SONY FINANCIAL GROUP INC ADR |
|
2025-10-07 |
2025-11-17 |
|
18. GILDAN ACTIVEWEAR INC |
|
2024-01-09 |
2025-11-18 |
|
9. NOMURA RESEARCH INS-UNSP ADR |
|
2024-01-09 |
2025-11-18 |
|
799.74 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-11-20 |
|
878.26 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-11-20 |
|
42. ROBLOX CORP |
|
|
2025-11-20 |
|
4. COHERENT CORP |
|
2025-09-10 |
2025-11-21 |
|
6. MARVELL TECHNOLOGY INC |
|
2025-09-17 |
2025-11-21 |
|
3. COHERENT CORP |
|
2025-09-10 |
2025-11-24 |
|
788.74 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-11-25 |
|
1253.24 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-11-25 |
|
1784.86 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-11-25 |
|
3215.72 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-11-25 |
|
6027.5 FHLMC POOL #SB8371 5.000% 3/01/40 |
|
2025-08-27 |
2025-11-25 |
|
848.5 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-11-25 |
|
814.13 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-11-25 |
|
702.75 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-11-25 |
|
571.93 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-11-25 |
|
1095.71 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-11-25 |
|
948.96 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-11-25 |
|
656.79 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-11-25 |
|
1327.13 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-11-25 |
|
444. FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-11-25 |
|
3265.11 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-11-25 |
|
2519.47 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-11-25 |
|
41. CRODA INTERNATIONAL-UNS ADR |
|
2025-02-25 |
2025-11-28 |
|
6. CRODA INTERNATIONAL-UNS ADR |
|
2024-10-31 |
2025-11-28 |
|
137. KAO CORP ADR |
|
2024-04-05 |
2025-12-01 |
|
18. FACTSET RESH SYS INC COM |
|
2024-01-08 |
2025-12-02 |
|
21. THALES SA ADR |
|
2024-01-09 |
2025-12-03 |
|
30. SUNCOR ENERGY INC NEW F |
|
2024-01-09 |
2025-12-05 |
|
3. COHERENT CORP |
|
2025-11-26 |
2025-12-09 |
|
1. TRANSDIGM GROUP INC |
|
2024-01-09 |
2025-12-09 |
|
2. TRANSDIGM GROUP INC |
|
2024-01-09 |
2025-12-11 |
|
10. VEEVA SYSTEMS INC |
|
2025-06-27 |
2025-12-11 |
|
15. MAGNUM ICE CREAM CO BV/THE |
|
|
2025-12-11 |
|
19. MAGNUM ICE CREAM CO BV/THE |
|
2024-01-09 |
2025-12-11 |
|
3. SEMTECH CORP COM |
|
2025-07-18 |
2025-12-12 |
|
5. SEMTECH CORP COM |
|
|
2025-12-16 |
|
15. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2025-02-04 |
2025-12-17 |
|
20. BRITISH AMERICAN TOBACCO P.L.C - ADR |
|
2024-09-12 |
2025-12-17 |
|
202. ENEL SOCIETA PER AZIONI - ADR |
|
2024-01-09 |
2025-12-17 |
|
3. COHERENT CORP |
|
|
2025-12-18 |
|
16. FACTSET RESH SYS INC COM |
|
2024-01-08 |
2025-12-18 |
|
8. MONDAY.COM LTD |
|
|
2025-12-18 |
|
152. INFOSYS LTD-SP ADR |
|
2024-01-09 |
2025-12-19 |
|
6. MONDAY.COM LTD |
|
2025-08-12 |
2025-12-19 |
|
2. MONDAY.COM LTD |
|
2024-06-04 |
2025-12-19 |
|
720.62 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-12-20 |
|
795.5 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-12-20 |
|
.6 ENGIE BRASIL SA - SPON ADR |
|
2024-01-09 |
2025-12-22 |
|
720.32 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-12-25 |
|
1939.74 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-12-25 |
|
1282.7 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-12-25 |
|
1866.66 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-12-25 |
|
2756.83 FHLMC POOL #SB8371 5.000% 3/01/40 |
|
2025-08-27 |
2025-12-25 |
|
747.69 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-12-25 |
|
654.07 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-12-25 |
|
699.77 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-12-25 |
|
1646.62 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-12-25 |
|
496.18 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-12-25 |
|
714.26 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-12-25 |
|
956.19 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-12-25 |
|
1491.83 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-12-25 |
|
416.59 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-12-25 |
|
2430.66 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-12-25 |
|
2122.2 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-12-25 |
|
.0786 VIBRA ENERGIA SA ADR |
|
2024-01-09 |
2025-12-26 |
|
645.7 FHLMC POOL #ZS4697 3.000% 1/01/47 |
|
2024-08-28 |
2025-12-31 |
|
575.99 FHLMC POOL #SB8257 5.500% 8/01/38 |
|
2024-01-16 |
2025-12-31 |
|
1528.59 FHLMC POOL #SB8243 5.000% 6/01/38 |
|
2024-01-10 |
2025-12-31 |
|
1126.07 FHLMC POOL #SB8273 5.500% 12/01/38 |
|
2024-01-12 |
2025-12-31 |
|
3254.02 FHLMC POOL #SB8371 5.000% 3/01/40 |
|
2025-08-27 |
2025-12-31 |
|
773.71 FHLMC POOL #SD8155 2.000% 7/01/51 |
|
2024-01-22 |
2025-12-31 |
|
767.26 FHLMC POOL #SD8257 4.500% 10/01/52 |
|
2024-08-28 |
2025-12-31 |
|
649.94 FHLMC POOL #SD8244 4.000% 9/01/52 |
|
2024-08-29 |
2025-12-31 |
|
565.5 FNMA POOL #BV8477 3.000% 5/01/52 |
|
2024-08-29 |
2025-12-31 |
|
1122.4 FNMA POOL #CB0456 2.500% 5/01/51 |
|
2024-02-08 |
2025-12-31 |
|
677.66 FNMA POOL #CB1066 2.500% 7/01/51 |
|
2024-03-22 |
2025-12-31 |
|
691.84 FNMA POOL #FS5636 2.000% 4/01/52 |
|
2024-01-23 |
2025-12-31 |
|
1749.37 FNMA POOL #FS6302 5.000% 11/01/43 |
|
2024-01-12 |
2025-12-31 |
|
438.93 FNMA POOL #MA4492 2.000% 12/01/51 |
|
2025-05-20 |
2025-12-31 |
|
2531.24 FNMA POOL #MA4899 5.000% 12/01/37 |
|
2024-02-27 |
2025-12-31 |
|
985.25 FNMA POOL #MA5220 6.000% 12/01/38 |
|
2024-01-16 |
2025-12-31 |
|
756.39 GNMA POOL MA4719 3.500% 9/20/47 |
|
2024-08-28 |
2025-12-31 |
|
885.03 GNMA POOL #MA7254 2.000% 3/20/51 |
|
2024-01-22 |
2025-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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