| 1
a |
30000. FLORIDA ST HURRICANE 2.995% 7/01/20 |
|
2013-04-10 |
2020-07-01 |
| b |
650. AT&T INC |
|
2019-08-27 |
2020-07-06 |
| c |
186. SQUARE INC - A |
|
|
2020-07-13 |
| d |
15418.45 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-14 |
| e |
134. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-07-15 |
|
93.95 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2012-06-27 |
2020-07-15 |
|
18574.06 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-15 |
|
557.17 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-07-15 |
|
162. PAYPAL HOLDINGS INC |
|
|
2020-07-15 |
|
31. TRADE DESK INC/THE |
|
2020-03-09 |
2020-07-15 |
|
54. ADOBE SYS INC COM |
|
2019-02-11 |
2020-07-16 |
|
126. SALESFORCE COM INC |
|
|
2020-07-16 |
|
15000. U S TREASURY NOTE |
|
2019-01-16 |
2020-07-16 |
|
3083.32 FNMA MA1897 3.5% 5/01/44 |
|
|
2020-07-17 |
|
46. UNITED HEALTH GROUP INC |
|
2016-09-14 |
2020-07-17 |
|
32. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-07-17 |
|
846.61 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-20 |
|
268.55 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-20 |
|
696.02 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-07-20 |
|
122.52 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-07-20 |
|
147.14 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-07-20 |
|
38.35 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-07-20 |
|
32.67 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
44.02 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
956.76 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-07-20 |
|
20378.2 WI TSY N/B 1% 2/15/49 |
|
2019-08-13 |
2020-07-22 |
|
20644.2 UNITED STATES INFLA 0.625% 4/15/23 |
|
2019-01-18 |
2020-07-22 |
|
82.63 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-07-25 |
|
688.27 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-07-25 |
|
35.8 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
30.23 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-25 |
|
221.19 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-07-25 |
|
59.24 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
1925.53 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-07-25 |
|
453.03 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2020-07-25 |
|
254.47 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-07-25 |
|
86.88 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-07-25 |
|
4.38 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-07-25 |
|
469.29 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-25 |
|
57. FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
909.5 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
476.12 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-07-25 |
|
115.61 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-07-25 |
|
577.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-07-25 |
|
955.79 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-07-25 |
|
853.54 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-07-25 |
|
799.68 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-07-25 |
|
667.2 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-07-25 |
|
50.42 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-07-25 |
|
678.93 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-07-25 |
|
1234.26 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-07-25 |
|
1265.52 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-07-25 |
|
771.97 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-07-25 |
|
100.56 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-07-25 |
|
185. PROCTER & GAMBLE CO COM |
|
|
2020-07-27 |
|
5000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2018-11-05 |
2020-07-27 |
|
20000. US TREASURY NOTE 1.75% 7/15/22 |
|
|
2020-07-27 |
|
20000. UNITED STATES TREAS 0.125% 5/31/22 |
|
|
2020-07-27 |
|
20000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2020-07-27 |
|
34009.59 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-28 |
|
27456.37 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-29 |
|
380. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-08-03 |
|
370. EXELON CORP |
|
|
2020-08-03 |
|
17785.37 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-03 |
|
52. NEXTERA ENERGY INC |
|
2018-06-27 |
2020-08-03 |
|
296. PAYPAL HOLDINGS INC |
|
|
2020-08-03 |
|
15000. AMGEN INC 5.65% 6/15/42 |
|
2012-08-07 |
2020-08-04 |
|
69. S & P GLOBAL INC |
|
2019-06-19 |
2020-08-07 |
|
15000. U S TREASURY NOTE |
|
2019-09-25 |
2020-08-10 |
|
2252.65 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-08-11 |
|
5000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-08-13 |
|
115.38 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2012-06-27 |
2020-08-15 |
|
1841.68 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-08-15 |
|
642.22 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-08-20 |
|
306.42 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-08-20 |
|
641.92 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-08-20 |
|
523.98 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-08-20 |
|
216.72 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-08-20 |
|
50.6 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-08-20 |
|
35.11 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
49.8 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
294.12 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-08-20 |
|
370. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-25 |
2020-08-24 |
|
119.58 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-08-25 |
|
43.53 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-08-25 |
|
989.29 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-08-25 |
|
442.92 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
197.11 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-08-25 |
|
413.05 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-08-25 |
|
206.4 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
559.7 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-08-25 |
|
363.89 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-10-01 |
2020-08-25 |
|
1091.67 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-08-25 |
|
410.57 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-08-25 |
|
120.27 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-08-25 |
|
4.18 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-08-25 |
|
83.4 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
1121.24 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
1033.84 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-08-25 |
|
136.42 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-08-25 |
|
828.89 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-08-25 |
|
535.94 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-08-25 |
|
770.16 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-08-25 |
|
393.18 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-08-25 |
|
398.19 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-08-25 |
|
49.72 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-08-25 |
|
1307.69 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-08-25 |
|
1349.65 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-08-25 |
|
1137.8 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-08-25 |
|
147.76 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-08-25 |
|
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
|
2020-08-25 |
|
50. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-09-01 |
|
4. ALPHABET INC/CA |
|
2018-07-17 |
2020-09-01 |
|
25. KLA TENCOR CORP |
|
2019-10-28 |
2020-09-01 |
|
25. PAYPAL HOLDINGS INC |
|
2019-04-10 |
2020-09-01 |
|
29. SQUARE INC - A |
|
2019-04-10 |
2020-09-01 |
|
5000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-22 |
2020-09-01 |
|
241. CONSTELLATION BRANDS INC |
|
|
2020-09-02 |
|
59. NVIDIA CORP |
|
2020-01-23 |
2020-09-04 |
|
13. ALPHABET INC/CA |
|
2018-07-17 |
2020-09-09 |
|
42. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-09-09 |
|
5000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-09 |
|
5000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-09-09 |
|
20000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-10 |
|
10000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-11 |
|
5000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-11 |
|
86.87 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2012-06-27 |
2020-09-15 |
|
216.97 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-09-15 |
|
15000. U S TREASURY BOND 2.5% 1/31/24 |
|
|
2020-09-15 |
|
29. COSTCO WHSL CORP NEW |
|
2018-10-02 |
2020-09-17 |
|
137. NIKE INC CL B |
|
|
2020-09-17 |
|
797.38 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-09-20 |
|
274.59 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-09-20 |
|
476.26 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-09-20 |
|
67.03 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-09-20 |
|
52.69 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2020-09-20 |
|
25.3 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-09-20 |
|
146.42 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-09-20 |
|
96.36 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2020-09-20 |
|
1023.79 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-09-20 |
|
10000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-23 |
|
5457.45 US TREASURY INFLATIO 0.375% 7/15/25 |
|
2015-08-03 |
2020-09-23 |
|
162.11 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-09-25 |
|
319.15 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-09-25 |
|
1730.73 FHLMC QA1752 3.5% 8/01/49 |
|
|
2020-09-25 |
|
983.72 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-09-25 |
|
457.89 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-09-25 |
|
46.2 FHLMC QA9530 2.5% 5/01/50 |
|
|
2020-09-25 |
|
815.06 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-09-25 |
|
17.62 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-09-25 |
|
5.87 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-10-01 |
2020-09-25 |
|
621.96 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-09-25 |
|
328.54 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-09-25 |
|
216.87 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
663.17 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-09-25 |
|
160.97 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-09-25 |
|
255.66 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-09-25 |
|
242.13 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-09-25 |
|
742.65 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-09-25 |
|
775.39 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-09-25 |
|
462. FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-09-25 |
|
896.7 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-09-25 |
|
780.71 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-09-25 |
|
52.66 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-09-25 |
|
861. FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-09-25 |
|
1274.09 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-09-25 |
|
1066.17 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-09-25 |
|
208.4 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-09-25 |
|
35000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-25 |
|
14533.9 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-09-29 |
|
310. YUM BRANDS INC |
|
|
2020-09-29 |
|
5348.74 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2012-06-27 |
2020-09-30 |
|
960. EXXON MOBIL CORP |
|
2019-05-09 |
2020-10-07 |
|
14348.6 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-07 |
|
22019.3 FHLMC QA1752 3.5% 8/01/49 |
|
|
2020-10-08 |
|
13870.19 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-08 |
|
15000. NEW YORK N Y |
|
2015-01-14 |
2020-10-09 |
|
15580.65 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-14 |
|
10000. CONCHO RESOURCES INC 4.3% 8/15/28 |
|
|
2020-10-15 |
|
163.98 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2012-06-27 |
2020-10-15 |
|
938.21 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-10-15 |
|
21310.62 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-16 |
|
1619.66 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-10-20 |
|
304.24 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-10-20 |
|
375.22 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-10-20 |
|
77.11 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-10-20 |
|
110.01 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2020-10-20 |
|
84.4 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-10-20 |
|
310.39 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
|
2020-10-20 |
|
108.56 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2020-10-20 |
|
818.63 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-10-20 |
|
25000. EBAY INC 2.6% 7/15/22 |
|
|
2020-10-21 |
|
186.45 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-25 |
|
47.88 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-10-25 |
|
1828.91 FHLMC QA1752 3.5% 8/01/49 |
|
2020-07-15 |
2020-10-25 |
|
972.12 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-10-25 |
|
344.96 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-25 |
|
389.38 FHLMC QA9530 2.5% 5/01/50 |
|
|
2020-10-25 |
|
292.28 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-10-25 |
|
264.53 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-10-25 |
|
922.57 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-10-25 |
|
173.47 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2020-10-25 |
|
909.01 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-10-25 |
|
80.38 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-10-25 |
|
403.27 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-10-25 |
|
202.75 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
1606.79 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-10-25 |
|
631.35 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-10-25 |
|
276.7 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-10-25 |
|
375.78 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-10-25 |
|
532.17 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-10-25 |
|
567.65 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-10-25 |
|
1334.16 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-25 |
|
824.53 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-10-25 |
|
666.13 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-10-25 |
|
628.04 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-10-25 |
|
887.75 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-25 |
|
1482.91 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-10-25 |
|
1184.44 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-10-25 |
|
334.16 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-10-25 |
|
18920.33 FHLMC SB8052 2.0% 7/01/35 |
|
|
2020-10-27 |
|
195. ELI LILLY & CO COM |
|
2020-06-23 |
2020-10-28 |
|
20000. U S TREASURY BOND |
|
|
2020-10-28 |
|
15000. U S ETREASURY NOTE 2.25% 8/15/46 |
|
|
2020-10-28 |
|
10000. UNITED STATES TREAS BD 3.0% 2/15/47 |
|
|
2020-10-28 |
|
5000. UNITED STATES TREAS 2.75% 11/15/47 |
|
2018-07-25 |
2020-10-28 |
|
15000. TREASURY NOTE 0.125% 10/15/23 |
|
2020-10-09 |
2020-10-28 |
|
55000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-10-29 |
|
10000. CUBESMART LP 4.8% 7/15/22 |
|
2016-06-23 |
2020-10-30 |
|
5000. U S TREASURY BOND |
|
2018-10-04 |
2020-10-30 |
|
25000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-07-05 |
2020-10-30 |
|
169. VERTEX PHARMACEUTICALS INC |
|
|
2020-10-30 |
|
207. DISNEY (WALT) COMPANY HOLDING CO. |
|
|
2020-11-02 |
|
15000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-11-10 |
|
181. AMGEN INC |
|
2019-08-16 |
2020-11-11 |
|
71. AMGEN INC |
|
2020-06-25 |
2020-11-11 |
|
85. COSTCO WHSL CORP NEW |
|
|
2020-11-11 |
|
122. DOLLAR GENERAL CORP |
|
2020-03-30 |
2020-11-11 |
|
805.57 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-11-15 |
|
13413.42 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-17 |
|
2954.06 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-11-20 |
|
401.43 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-11-20 |
|
434.09 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-11-20 |
|
88.05 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-11-20 |
|
117.05 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2020-11-20 |
|
82.21 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-11-20 |
|
742.86 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
|
2020-11-20 |
|
131.37 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2020-11-20 |
|
894.04 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-11-20 |
|
253.9948 VIATRIS INC |
|
|
2020-11-20 |
|
134.0052 VIATRIS INC |
|
|
2020-11-20 |
|
5000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2020-11-23 |
|
5000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-11-23 |
|
345.31 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-11-25 |
|
326.24 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-11-25 |
|
1385.89 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-11-25 |
|
1332.04 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-11-25 |
|
230.35 FHLMC QA9530 2.5% 5/01/50 |
|
|
2020-11-25 |
|
790.63 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-11-25 |
|
291.44 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-11-25 |
|
893.79 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-11-25 |
|
564.87 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2020-11-25 |
|
746.43 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-11-25 |
|
73.79 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-11-25 |
|
84.14 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-11-25 |
|
900.65 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-11-25 |
|
342.23 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-11-25 |
|
1098.36 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-11-25 |
|
607.03 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-25 |
|
412.92 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-11-25 |
|
924.47 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-11-25 |
|
1067.87 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-11-25 |
|
1129.06 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-11-25 |
|
542.24 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-11-25 |
|
667.05 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-11-25 |
|
57.13 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-11-25 |
|
1173.3 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-11-25 |
|
454.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-11-25 |
|
909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-11-25 |
|
1179.77 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-11-25 |
|
583.46 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-11-25 |
|
.3669 VIATRIS INC |
|
2020-06-03 |
2020-11-25 |
|
5000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2020-12-02 |
|
10000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-12-02 |
|
4579.08 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-12-07 |
|
3477.49 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-07 |
|
18316.32 FHLMC QA9530 2.5% 5/01/50 |
|
|
2020-12-10 |
|
231.7 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-12-15 |
|
10000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2015-01-13 |
2020-12-15 |
|
15000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2015-01-13 |
2020-12-15 |
|
32768.34 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-12-16 |
|
2190.26 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-12-20 |
|
896.21 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-12-20 |
|
485.78 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
|
2020-12-20 |
|
98.1 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-12-20 |
|
147.96 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2020-12-20 |
|
132.24 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
605.14 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
|
2020-12-20 |
|
244.47 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2020-12-20 |
|
644.62 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-12-20 |
|
40.29 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-12-25 |
|
29.75 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-12-25 |
|
880.98 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-12-25 |
|
519.4 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-12-25 |
|
427.2 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-12-25 |
|
108.84 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2020-12-25 |
|
296.05 FHLMC RA1735 4.0% 11/01/49 |
|
|
2020-12-25 |
|
781.52 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2020-12-25 |
|
492.15 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-12-25 |
|
97.4 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-12-25 |
|
174.21 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-12-25 |
|
710.74 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-12-25 |
|
960.08 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-12-25 |
|
610.65 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-12-25 |
|
493.96 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-12-25 |
|
429.65 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2020-12-25 |
|
987.01 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2020-12-25 |
|
582.42 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-12-25 |
|
499. FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-25 |
|
1176.63 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-12-25 |
|
704.87 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2020-12-25 |
|
1429.48 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-12-25 |
|
55.1 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-12-25 |
|
44.17 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2020-12-25 |
|
197.38 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2020-12-25 |
|
234. FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2020-12-25 |
|
394.92 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-12-25 |
|
789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2020-12-25 |
|
985.38 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-12-25 |
|
600.12 FNMA MA4054 2.5% 6/01/40 |
|
|
2020-12-25 |
|
23751.71 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-04 |
|
15000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-04 |
|
15000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-05 |
|
129. J P MORGAN CHASE & CO |
|
2018-03-21 |
2021-01-07 |
|
330. TRUIST FINL CORP |
|
2019-11-06 |
2021-01-07 |
|
15000. U S TREASURY BOND |
|
2021-01-08 |
2021-01-08 |
|
15000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-01-11 |
|
10000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-01-12 |
|
5000. U S TREASURY BONDS |
|
2020-09-25 |
2021-01-12 |
|
200. DISNEY (WALT) COMPANY HOLDING CO. |
|
2016-12-06 |
2021-01-15 |
|
367.71 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-01-15 |
|
1696.18 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-01-20 |
|
2709.95 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-01-20 |
|
120.41 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-01-20 |
|
253.08 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-01-20 |
|
286.68 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-01-20 |
|
617.71 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
|
2021-01-20 |
|
258.93 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2021-01-20 |
|
102.65 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-01-20 |
|
1187.36 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-01-20 |
|
31. NVIDIA CORP |
|
2020-01-15 |
2021-01-21 |
|
52. SQUARE INC - A |
|
2019-04-10 |
2021-01-21 |
|
131.88 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-01-25 |
|
41.79 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-01-25 |
|
1047.8 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-01-25 |
|
795.6 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-01-25 |
|
265.12 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-25 |
|
30.06 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-01-25 |
|
1067.85 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-01-25 |
|
640.77 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-01-25 |
|
590.05 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-01-25 |
|
98.42 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-01-25 |
|
73.6 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-01-25 |
|
77.67 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-01-25 |
|
903.51 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-01-25 |
|
1229.05 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-01-25 |
|
862.6 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-01-25 |
|
508.56 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-01-25 |
|
365.91 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-01-25 |
|
1005.19 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-01-25 |
|
976.09 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-01-25 |
|
920.8 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-01-25 |
|
985.65 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-01-25 |
|
119.98 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-01-25 |
|
479.91 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-01-25 |
|
1555.95 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-01-25 |
|
69.29 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-01-25 |
|
45.26 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-01-25 |
|
113.01 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-01-25 |
|
421.28 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-01-25 |
|
419.16 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-01-25 |
|
838.33 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-01-25 |
|
970.92 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-01-25 |
|
718.56 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-01-25 |
|
450. BRISTOL MYERS SQUIBB CO COM |
|
|
2021-01-27 |
|
570. COMCAST CORP NEW CL A |
|
2019-06-14 |
2021-01-27 |
|
360. COCA-COLA CO USD |
|
2019-09-11 |
2021-02-03 |
|
570. PFIZER INC COM |
|
|
2021-02-03 |
|
1080. PFIZER INC COM |
|
|
2021-02-03 |
|
90. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-02-03 |
|
89. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-04 |
|
224. CELANESE CORP DEL |
|
|
2021-02-04 |
|
23. MICROSOFT CORP COM |
|
2019-11-15 |
2021-02-04 |
|
75. SQUARE INC - A |
|
2019-04-10 |
2021-02-04 |
|
116. DEERE & COMPANY |
|
2017-08-08 |
2021-02-05 |
|
233. TRANE TECHNOLOGIES PLC |
|
|
2021-02-05 |
|
15950.25 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-08 |
|
13750.29 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
|
2021-02-08 |
|
74. MICROSOFT CORP COM |
|
2019-11-15 |
2021-02-08 |
|
71. SQUARE INC - A |
|
2019-04-10 |
2021-02-08 |
|
1670. PFIZER INC COM |
|
|
2021-02-09 |
|
220. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-11 |
|
9341.91 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-11 |
|
89. ABBOTT LABORATORIES |
|
2020-01-23 |
2021-02-12 |
|
149. ABBVIE INC |
|
2019-09-23 |
2021-02-12 |
|
21. ADOBE SYS INC COM |
|
2019-01-16 |
2021-02-12 |
|
20000. AERCAP IRELAND CAPITAL LTD / A |
|
|
2021-02-12 |
|
130. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2021-02-12 |
|
37. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2020-01-10 |
2021-02-12 |
|
17. ALPHABET INC/CA |
|
2019-11-25 |
2021-02-12 |
|
13. AMAZON COM INC |
|
|
2021-02-12 |
|
360. AMERICAN INTERNATIONAL GROUP |
|
2019-09-17 |
2021-02-12 |
|
28. AMERICAN TOWER CORP-CL A |
|
|
2021-02-12 |
|
487. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-12 |
|
350. BANK AMER CORP |
|
2015-02-25 |
2021-02-12 |
|
290. BOSTON SCIENTIFIC CORP COM |
|
2018-10-18 |
2021-02-12 |
|
100. BRISTOL MYERS SQUIBB CO COM |
|
2019-09-23 |
2021-02-12 |
|
59. CME GROUP INC |
|
2019-11-08 |
2021-02-12 |
|
140. CSX CORP COM |
|
2017-01-13 |
2021-02-12 |
|
80. CVS CORP |
|
2019-01-07 |
2021-02-12 |
|
83. CELANESE CORP DEL |
|
2012-08-17 |
2021-02-12 |
|
140. CENTENE CORP DEL |
|
2020-01-23 |
2021-02-12 |
|
18. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-02-12 |
|
110. CHEVRONTEXACO CORP |
|
2019-01-18 |
2021-02-12 |
|
220. COCA-COLA CO USD |
|
|
2021-02-12 |
|
100. COMCAST CORP NEW CL A |
|
|
2021-02-12 |
|
19. COSTCO WHSL CORP NEW |
|
|
2021-02-12 |
|
33. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2021-02-12 |
|
51. DANAHER CORP COMMON |
|
2021-02-03 |
2021-02-12 |
|
45. DEERE & COMPANY |
|
2017-08-08 |
2021-02-12 |
|
37. DISNEY (WALT) COMPANY HOLDING CO. |
|
|
2021-02-12 |
|
22. DOLLAR GENERAL CORP |
|
2020-03-30 |
2021-02-12 |
|
14. EQUINIX INC |
|
2017-06-21 |
2021-02-12 |
|
120. EXELON CORP |
|
2019-08-27 |
2021-02-12 |
|
39. F M C CORP COM NEW |
|
2020-07-15 |
2021-02-12 |
|
102. FACEBOOK INC |
|
2018-12-12 |
2021-02-12 |
|
60. HOME DEPOT INC USD 0.05 |
|
2020-01-24 |
2021-02-12 |
|
70. HONEYWELL INTL INC |
|
|
2021-02-12 |
|
62. ILLINOIS TOOL WORKS INC COM |
|
2014-08-15 |
2021-02-12 |
|
15. INTUIT INC COM |
|
2019-11-15 |
2021-02-12 |
|
139. J P MORGAN CHASE & CO |
|
|
2021-02-12 |
|
26. KLA TENCOR CORP |
|
2019-10-28 |
2021-02-12 |
|
160. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-02-12 |
|
46. ELI LILLY & CO COM |
|
2020-06-23 |
2021-02-12 |
|
80. LUMENTUM HOLDINGS INC |
|
2020-07-06 |
2021-02-12 |
|
237. MICROSOFT CORP COM |
|
|
2021-02-12 |
|
280. MICRON TECHNOLOGY |
|
2020-02-03 |
2021-02-12 |
|
180. MONDELEZ INTERNATIONAL INC |
|
2018-07-31 |
2021-02-12 |
|
17. NETFLIX COM INC |
|
2018-08-24 |
2021-02-12 |
|
120. NEXTERA ENERGY INC |
|
2019-08-27 |
2021-02-12 |
|
103. NIKE INC CL B |
|
2018-02-14 |
2021-02-12 |
|
38. NVIDIA CORP |
|
2020-01-23 |
2021-02-12 |
|
21. O'REILLY AUTOMOTIVE INC |
|
2020-11-11 |
2021-02-12 |
|
90. OTIS WORLDWIDE CORP |
|
2019-10-21 |
2021-02-12 |
|
76. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2021-02-12 |
|
130. PHILIP MORRIS INTERNATIONAL |
|
2019-04-30 |
2021-02-12 |
|
60. PIONEER NAT RES CO |
|
2016-11-03 |
2021-02-12 |
|
89. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-02-12 |
|
130. RAYTHEON TECHNOLOGIES CORP |
|
2019-10-21 |
2021-02-12 |
|
37. S & P GLOBAL INC |
|
|
2021-02-12 |
|
22. SALESFORCE COM INC |
|
|
2021-02-12 |
|
120. SCHWAB CHARLES CORP NEW |
|
2015-05-11 |
2021-02-12 |
|
40. SEMPRA ENERGY |
|
2020-01-31 |
2021-02-12 |
|
33. SKYWORKS SOLUTIONS INC |
|
2020-09-09 |
2021-02-12 |
|
44. SQUARE INC - A |
|
2019-04-10 |
2021-02-12 |
|
390. SYNCHRONY FINANCIAL |
|
2019-11-08 |
2021-02-12 |
|
42. T -MOBILE US INC |
|
2018-10-19 |
2021-02-12 |
|
90. TEXAS INSTRUMENTS INC |
|
2019-08-07 |
2021-02-12 |
|
10. TRADE DESK INC/THE |
|
2020-03-09 |
2021-02-12 |
|
21. THERMO ELECTRON CORP |
|
2019-03-21 |
2021-02-12 |
|
200. TRUIST FINL CORP |
|
2019-11-06 |
2021-02-12 |
|
52. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2021-02-12 |
|
110. VALERO ENERGY CORP NEW |
|
2016-02-11 |
2021-02-12 |
|
116. VISA INC |
|
|
2021-02-12 |
|
180. VOYA FINANCIAL INC |
|
|
2021-02-12 |
|
65. YUM BRANDS INC |
|
2020-02-10 |
2021-02-12 |
|
26. ATLASSIAN CORP PLC-CLASS A |
|
2019-06-24 |
2021-02-12 |
|
105. EATON CORP PLC |
|
2012-12-05 |
2021-02-12 |
|
80. HORIZON THERAPEUTICS PUB LTD CO |
|
2020-11-11 |
2021-02-12 |
|
105. MEDTRONIC PLC |
|
|
2021-02-12 |
|
87. TRANE TECHNOLOGIES PLC |
|
2012-12-05 |
2021-02-12 |
|
15000. BOSTON PROPERTIES LP |
|
|
2021-02-14 |
|
677.2 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-02-15 |
|
682.9 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-02-15 |
|
1340. SCHWAB CHARLES CORP NEW |
|
|
2021-02-19 |
|
38.57 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-02-20 |
|
2072.15 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-02-20 |
|
1422.34 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-02-20 |
|
287.49 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-02-20 |
|
885.71 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-02-20 |
|
727.83 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-02-20 |
|
869.69 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-20 |
|
301.81 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2021-02-20 |
|
131.3 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-02-20 |
|
236.35 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-02-20 |
|
252. APPLE COMPUTER INC COM |
|
|
2021-02-23 |
|
175. APPLE COMPUTER INC COM |
|
|
2021-02-25 |
|
165.31 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-02-25 |
|
704.23 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-02-25 |
|
1143.26 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-02-25 |
|
28.69 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-02-25 |
|
863.3 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-02-25 |
|
689.88 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-02-25 |
|
540.88 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-25 |
|
127.57 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-02-25 |
|
94.12 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-02-25 |
|
262.39 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-02-25 |
|
1020.75 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-02-25 |
|
871.94 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-02-25 |
|
381.2 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-25 |
|
790.88 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-02-25 |
|
875.22 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-02-25 |
|
1480.83 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-02-25 |
|
247.56 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-02-25 |
|
473.23 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-02-25 |
|
901.16 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-02-25 |
|
55.5 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-02-25 |
|
221.99 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-02-25 |
|
832.16 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-02-25 |
|
52. FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-02-25 |
|
44.28 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-02-25 |
|
180.02 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-02-25 |
|
61.31 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-02-25 |
|
26.79 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-02-25 |
|
729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-02-25 |
|
364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-02-25 |
|
846.38 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-02-25 |
|
641.8 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-02-25 |
|
103.44 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-02-25 |
|
83. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2021-02-25 |
|
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
|
2021-02-25 |
|
241. DOLLAR GENERAL CORP |
|
|
2021-03-01 |
|
48. NVIDIA CORP |
|
|
2021-03-01 |
|
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 |
|
|
2021-03-02 |
|
44. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-04 |
|
43. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-05 |
|
82. COSTCO WHSL CORP NEW |
|
2012-08-17 |
2021-03-05 |
|
104. NVIDIA CORP |
|
|
2021-03-05 |
|
58. O'REILLY AUTOMOTIVE INC |
|
|
2021-03-05 |
|
439. APPLE COMPUTER INC COM |
|
2019-10-10 |
2021-03-08 |
|
24476.98 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-09 |
|
10000. CALIFORNIA ST UNIV 2.975% 11/01/51 |
|
2020-02-06 |
2021-03-10 |
|
15000. EXELON CORP 3.4% 4/15/26 |
|
|
2021-03-10 |
|
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47 |
|
2017-03-13 |
2021-03-10 |
|
19278.6 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-11 |
|
208. PROCTER & GAMBLE CO COM |
|
|
2021-03-11 |
|
10000. U S TREASURY BONDS |
|
|
2021-03-11 |
|
5000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-03-11 |
|
14411.39 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-12 |
|
100. AMERICAN TOWER CORP-CL A |
|
2015-06-17 |
2021-03-15 |
|
80. EQUINIX INC |
|
|
2021-03-15 |
|
1069.77 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-03-15 |
|
1167.24 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-03-15 |
|
580. NEXTERA ENERGY INC |
|
|
2021-03-16 |
|
67. O'REILLY AUTOMOTIVE INC |
|
|
2021-03-16 |
|
30000. U S TREASURY BONDS |
|
|
2021-03-17 |
|
20000. UNITED STATES TREAS 1.625% 11/15/50 |
|
|
2021-03-17 |
|
49.78 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-03-20 |
|
19.81 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
|
2021-03-20 |
|
1470.11 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-03-20 |
|
1542.77 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-03-20 |
|
1779.36 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-03-20 |
|
4176.49 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-03-20 |
|
3331.05 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-03-20 |
|
1006.1 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-03-20 |
|
472.13 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2021-03-20 |
|
127.46 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-03-20 |
|
990.66 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-03-20 |
|
15000. ORACLE CORP 2.5% 5/15/22 |
|
|
2021-03-23 |
|
160.59 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-03-25 |
|
42.19 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-03-25 |
|
298.93 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-25 |
|
167.83 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-03-25 |
|
1209.41 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-03-25 |
|
1219.97 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-03-25 |
|
180.5 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-03-25 |
|
95.08 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-03-25 |
|
87.85 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-03-25 |
|
1122.8 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-03-25 |
|
842.46 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-03-25 |
|
1160.74 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-03-25 |
|
898.55 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-03-25 |
|
30.58 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-03-25 |
|
1068.75 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-03-25 |
|
514.4 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-03-25 |
|
519.93 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-03-25 |
|
944.28 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-03-25 |
|
159.18 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-03-25 |
|
636.7 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-03-25 |
|
53.82 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-03-25 |
|
289.5 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-25 |
|
44.61 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-03-25 |
|
147.74 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-25 |
|
59.4 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-03-25 |
|
183.95 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-03-25 |
|
321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-03-25 |
|
643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-03-25 |
|
986.02 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-25 |
|
785.12 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-03-25 |
|
121.25 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-03-25 |
|
179. OTIS WORLDWIDE CORP |
|
2019-10-21 |
2021-03-25 |
|
311. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-03-25 |
|
15255.6 TSY INFL IX N/B 0.25% 2/15/50 |
|
2020-04-30 |
2021-03-25 |
|
690. BANK AMER CORP |
|
2015-02-25 |
2021-04-06 |
|
11426.38 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-08 |
|
37769.62 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2021-04-08 |
|
15000. UNITED STATES TREASU 2.375% 5/15/27 |
|
|
2021-04-09 |
|
10000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-04-12 |
|
18778.22 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-15 |
|
14330.96 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-15 |
|
968.28 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-04-15 |
|
45. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-04-16 |
|
1260. MONDELEZ INTERNATIONAL INC |
|
|
2021-04-16 |
|
81. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2021-04-16 |
|
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-04-16 |
|
14132.96 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-20 |
|
7154.66 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-20 |
|
68.25 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-04-20 |
|
20.05 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
|
2021-04-20 |
|
2196.04 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-04-20 |
|
1972.08 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-20 |
|
967.11 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-20 |
|
2309.45 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-04-20 |
|
2124.06 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
2071.45 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-04-20 |
|
1616.74 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
|
2021-04-20 |
|
319.17 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-04-20 |
|
1583.72 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-04-20 |
|
489. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-04-20 |
|
18375.2 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-21 |
|
85. ABBOTT LABORATORIES |
|
2020-01-23 |
2021-04-22 |
|
134. ABBVIE INC |
|
2020-02-14 |
2021-04-22 |
|
19. ADOBE SYS INC COM |
|
2020-02-28 |
2021-04-22 |
|
120. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2021-04-22 |
|
44. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2020-01-10 |
2021-04-22 |
|
15. ALPHABET INC/CA |
|
|
2021-04-22 |
|
14. AMAZON COM INC |
|
|
2021-04-22 |
|
320. AMERICAN INTERNATIONAL GROUP |
|
|
2021-04-22 |
|
18. AMERICAN TOWER CORP-CL A |
|
2020-04-03 |
2021-04-22 |
|
34. AMERIPRISE FINL INC |
|
2021-02-19 |
2021-04-22 |
|
384. APPLE COMPUTER INC COM |
|
|
2021-04-22 |
|
270. BANK AMER CORP |
|
2015-02-25 |
2021-04-22 |
|
4. BOOKING HOLDINGS INC |
|
2021-03-16 |
2021-04-22 |
|
280. BOSTON SCIENTIFIC CORP COM |
|
2018-10-18 |
2021-04-22 |
|
110. BRISTOL MYERS SQUIBB CO COM |
|
|
2021-04-22 |
|
54. CME GROUP INC |
|
|
2021-04-22 |
|
146. CSX CORP COM |
|
2017-01-13 |
2021-04-22 |
|
60. CVS CORP |
|
2019-01-07 |
2021-04-22 |
|
78. CELANESE CORP DEL |
|
|
2021-04-22 |
|
130. CENTENE CORP DEL |
|
2020-01-23 |
2021-04-22 |
|
5. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-04-22 |
|
112. CHEVRONTEXACO CORP |
|
2019-01-18 |
2021-04-22 |
|
210. COCA-COLA CO USD |
|
2019-10-21 |
2021-04-22 |
|
230. COMCAST CORP NEW CL A |
|
2018-10-15 |
2021-04-22 |
|
10. COSTCO WHSL CORP NEW |
|
|
2021-04-22 |
|
31. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2021-04-22 |
|
48. DANAHER CORP COMMON |
|
2021-02-03 |
2021-04-22 |
|
43. DEERE & COMPANY |
|
|
2021-04-22 |
|
36. DISNEY (WALT) COMPANY HOLDING CO. |
|
2012-08-17 |
2021-04-22 |
|
7. EQUINIX INC |
|
2017-06-21 |
2021-04-22 |
|
150. EXELON CORP |
|
2019-08-27 |
2021-04-22 |
|
43. F M C CORP COM NEW |
|
2020-07-15 |
2021-04-22 |
|
95. FACEBOOK INC |
|
|
2021-04-22 |
|
110. GENERAL MOTORS CO |
|
2021-04-20 |
2021-04-22 |
|
58. HOME DEPOT INC USD 0.05 |
|
|
2021-04-22 |
|
66. HONEYWELL INTL INC |
|
|
2021-04-22 |
|
58. ILLINOIS TOOL WORKS INC COM |
|
2014-08-15 |
2021-04-22 |
|
15. INTUIT INC COM |
|
2020-02-19 |
2021-04-22 |
|
131. J P MORGAN CHASE & CO |
|
|
2021-04-22 |
|
42. KLA TENCOR CORP |
|
|
2021-04-22 |
|
160. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-04-22 |
|
26. ESTEE LAUDER COMPANIES INC CL A |
|
2021-04-16 |
2021-04-22 |
|
43. ELI LILLY & CO COM |
|
2020-06-23 |
2021-04-22 |
|
50. LIVE NATION INC |
|
2021-03-01 |
2021-04-22 |
|
70. LUMENTUM HOLDINGS INC |
|
2020-02-24 |
2021-04-22 |
|
224. MICROSOFT CORP COM |
|
|
2021-04-22 |
|
260. MICRON TECHNOLOGY |
|
|
2021-04-22 |
|
60. MONDELEZ INTERNATIONAL INC |
|
2018-05-04 |
2021-04-22 |
|
21. NETFLIX COM INC |
|
|
2021-04-22 |
|
60. NEXTERA ENERGY INC |
|
2018-05-09 |
2021-04-22 |
|
97. NIKE INC CL B |
|
2018-02-14 |
2021-04-22 |
|
22. NVIDIA CORP |
|
2020-01-09 |
2021-04-22 |
|
8. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-04-22 |
|
76. PAYPAL HOLDINGS INC |
|
|
2021-04-22 |
|
120. PHILIP MORRIS INTERNATIONAL |
|
|
2021-04-22 |
|
69. PIONEER NAT RES CO |
|
|
2021-04-22 |
|
58. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2021-04-22 |
|
120. RAYTHEON TECHNOLOGIES CORP |
|
2019-10-21 |
2021-04-22 |
|
36. S & P GLOBAL INC |
|
2019-06-05 |
2021-04-22 |
|
20. SALESFORCE COM INC |
|
2012-06-12 |
2021-04-22 |
|
52. SEMPRA ENERGY |
|
2020-01-31 |
2021-04-22 |
|
53. SIMON PPTY GROUP INC NEW |
|
2021-03-15 |
2021-04-22 |
|
35. SKYWORKS SOLUTIONS INC |
|
2020-09-09 |
2021-04-22 |
|
43. SQUARE INC - A |
|
2019-04-10 |
2021-04-22 |
|
350. SYNCHRONY FINANCIAL |
|
|
2021-04-22 |
|
39. T -MOBILE US INC |
|
2018-10-19 |
2021-04-22 |
|
104. TEXAS INSTRUMENTS INC |
|
2019-08-07 |
2021-04-22 |
|
10. TRADE DESK INC/THE |
|
2020-03-09 |
2021-04-22 |
|
21. THERMO ELECTRON CORP |
|
2019-03-21 |
2021-04-22 |
|
190. TRUIST FINL CORP |
|
2019-11-06 |
2021-04-22 |
|
48. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2021-04-22 |
|
130. VALERO ENERGY CORP NEW |
|
2016-02-11 |
2021-04-22 |
|
109. VISA INC |
|
2016-07-20 |
2021-04-22 |
|
160. VOYA FINANCIAL INC |
|
2015-10-21 |
2021-04-22 |
|
59. YUM BRANDS INC |
|
|
2021-04-22 |
|
23. ATLASSIAN CORP PLC-CLASS A |
|
2019-06-24 |
2021-04-22 |
|
99. EATON CORP PLC |
|
|
2021-04-22 |
|
70. HORIZON THERAPEUTICS PUB LTD CO |
|
2020-11-11 |
2021-04-22 |
|
120. MEDTRONIC PLC |
|
2019-08-16 |
2021-04-22 |
|
82. TRANE TECHNOLOGIES PLC |
|
|
2021-04-22 |
|
193.2 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-04-25 |
|
107.9 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-04-25 |
|
743.92 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-04-25 |
|
1647.2 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-25 |
|
1380.61 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-25 |
|
103.93 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-25 |
|
1199.74 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-04-25 |
|
764.64 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-04-25 |
|
295.26 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-04-25 |
|
178.4 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-04-25 |
|
222.43 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-04-25 |
|
1073.05 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-04-25 |
|
1303.34 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-04-25 |
|
171.22 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-04-25 |
|
1155.37 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-04-25 |
|
875.2 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-04-25 |
|
31.92 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-04-25 |
|
157.17 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-04-25 |
|
1133.35 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-04-25 |
|
270.81 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-04-25 |
|
1031.34 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-25 |
|
1702.73 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-04-25 |
|
928.21 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-04-25 |
|
232.05 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-04-25 |
|
1212.49 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-04-25 |
|
198.66 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-04-25 |
|
179.8 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-04-25 |
|
161.15 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-04-25 |
|
44.89 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-04-25 |
|
1176.66 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-04-25 |
|
892.18 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-04-25 |
|
154.4 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-04-25 |
|
225. YUM BRANDS INC |
|
|
2021-04-26 |
|
210. AMERICAN INTERNATIONAL GROUP |
|
|
2021-04-29 |
|
360. SYNCHRONY FINANCIAL |
|
|
2021-04-29 |
|
190. PROCTER & GAMBLE CO COM |
|
|
2021-05-04 |
|
198. NIKE INC CL B |
|
2018-02-14 |
2021-05-07 |
|
7871.89 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-10 |
|
11088.49 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-05-10 |
|
20000. AMAZON COM INC 2.4% 2/22/23 |
|
2018-07-13 |
2021-05-11 |
|
25000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-05-12 |
|
25000. UNITED STATES TREAS 0.125% 1/31/23 |
|
2021-02-25 |
2021-05-12 |
|
40000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-05-12 |
|
67. THERMO ELECTRON CORP |
|
|
2021-05-14 |
|
735.42 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-05-15 |
|
18061.04 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-17 |
|
13856.19 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-17 |
|
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-05-17 |
|
12495.87 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-05-19 |
|
24787.11 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-20 |
|
16396.09 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-20 |
|
15143.2 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2021-05-20 |
|
88.09 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-05-20 |
|
20.04 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
|
2021-05-20 |
|
1276.26 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-05-20 |
|
1305.2 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-05-20 |
|
768.69 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
|
2021-05-20 |
|
607.76 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
1525.11 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-05-20 |
|
579.65 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-05-20 |
|
377.32 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-05-20 |
|
32.39 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-05-20 |
|
1378.26 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-05-20 |
|
13910.18 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-05-24 |
|
14314.6 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-24 |
|
187.06 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-05-25 |
|
175.44 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-05-25 |
|
433.03 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-05-25 |
|
670.01 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-05-25 |
|
1173.57 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-05-25 |
|
202.88 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-05-25 |
|
318.79 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-05-25 |
|
720.48 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-05-25 |
|
267.2 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-25 |
|
123.65 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-05-25 |
|
115.47 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-05-25 |
|
427.54 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-25 |
|
192.45 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-05-25 |
|
175.2 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-05-25 |
|
626.83 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-25 |
|
555.04 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-25 |
|
49.49 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-05-25 |
|
78.86 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-05-25 |
|
2052.97 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-05-25 |
|
589.55 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-05-25 |
|
332.5 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-05-25 |
|
780.32 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-25 |
|
932.89 FNMA POOL # FM2178 3.5% 1/01/50 |
|
|
2021-05-25 |
|
425.08 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-05-25 |
|
282.98 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-05-25 |
|
82.42 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-05-25 |
|
490.74 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-25 |
|
57.59 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-05-25 |
|
45.81 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-05-25 |
|
860.03 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
|
2021-05-25 |
|
580.46 FNMA MA4054 2.5% 6/01/40 |
|
|
2021-05-25 |
|
122.5 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-25 |
|
533. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-05-26 |
|
18644.1 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-26 |
|
25000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-05-26 |
|
73. DEERE & COMPANY |
|
2017-06-16 |
2021-05-27 |
|
84. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-05-27 |
|
357. ABBOTT LABORATORIES |
|
|
2021-06-01 |
|
10000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2019-11-07 |
2021-06-01 |
|
15000. ABBVIE INC 2.9% 11/06/22 |
|
2016-10-27 |
2021-06-02 |
|
5000. UNITED STATES TREAS 0.125% 12/15/23 |
|
2021-02-12 |
2021-06-02 |
|
10000. T J X COS INC 3.75% 4/15/27 |
|
2020-03-30 |
2021-06-04 |
|
31314.64 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-08 |
|
30000. MORGAN STANLEY 4.875% 11/01/22 |
|
|
2021-06-08 |
|
22415. FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-09 |
|
1728.45 UBS COM MTG TR 2012-C1 3.4% 5/10/45 |
|
|
2021-06-11 |
|
417. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-06-14 |
|
139. ELI LILLY & CO COM |
|
2020-06-23 |
2021-06-14 |
|
142. TEXAS INSTRUMENTS INC |
|
2020-06-04 |
2021-06-14 |
|
388. YUM BRANDS INC |
|
|
2021-06-14 |
|
20000. BURLINGTN NORTH SANTA 3.45% 9/15/21 |
|
2014-06-25 |
2021-06-15 |
|
762.06 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-06-15 |
|
580. LAS VEGAS SANDS CORP |
|
|
2021-06-15 |
|
19439.75 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-16 |
|
19046.02 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-17 |
|
61.15 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-06-17 |
|
102.09 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-06-20 |
|
20.04 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
|
2021-06-20 |
|
1457.54 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-06-20 |
|
764.25 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-06-20 |
|
1101.85 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-20 |
|
1487.19 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-20 |
|
403.79 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-06-20 |
|
328.18 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-06-20 |
|
13.46 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-06-20 |
|
41.72 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-06-20 |
|
222.77 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
|
2021-06-20 |
|
13.78 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
|
2021-06-20 |
|
408.15 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-06-20 |
|
1000. LAS VEGAS SANDS CORP |
|
|
2021-06-23 |
|
200. LUMENTUM HOLDINGS INC |
|
2020-02-24 |
2021-06-24 |
|
58. TEXAS INSTRUMENTS INC |
|
2020-06-04 |
2021-06-24 |
|
260.54 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-06-25 |
|
155.8 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-06-25 |
|
1674.19 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-25 |
|
327.87 FHLMC RA1735 4.0% 11/01/49 |
|
|
2021-06-25 |
|
564.05 FREDDIE MAC POOL 5.0% 8/01/49 |
|
|
2021-06-25 |
|
224.65 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
215.76 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-06-25 |
|
186.25 FHLMC RB5095 2.0% 12/01/40 |
|
|
2021-06-25 |
|
89.78 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-06-25 |
|
1469.44 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-06-25 |
|
176.47 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-06-25 |
|
744.07 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-06-25 |
|
524.12 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-06-25 |
|
29.44 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-06-25 |
|
46.99 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-06-25 |
|
1484.31 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-06-25 |
|
561.52 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-06-25 |
|
231.76 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-06-25 |
|
680.08 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-06-25 |
|
572.41 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-25 |
|
42.76 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-06-25 |
|
55.64 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-06-25 |
|
24.34 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-06-25 |
|
55.62 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-06-25 |
|
42.11 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-06-25 |
|
20.54 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-06-25 |
|
680.83 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-06-25 |
|
431.04 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-06-25 |
|
115.76 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-06-25 |
|
118.48 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
201.15 FNMA POOL # MA4347 3.5% 5/01/51 |
|
|
2021-06-25 |
|
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 |
|
|
2021-06-25 |
|
1. ISHARES S&P GSCI COMMODITY-IND |
|
2021-01-01 |
2021-06-30 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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