| 1
a |
334.54 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-01-13 |
| b |
855.97 JOHN DEERE OWNER TRUST 2017 A A3 1.78% 0 |
|
2018-08-24 |
2020-01-15 |
| c |
1056.99 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-01-16 |
| d |
457.2207 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-01-28 |
| e |
651.5393 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2018-08-24 |
2020-01-28 |
|
112. ACCO BRANDS CORP |
|
2019-09-04 |
2020-02-06 |
|
96. ACCO BRANDS CORP |
|
2018-08-24 |
2020-02-06 |
|
25000. ALASKA ST INDL DEV & EXPT AUTH REV 5% 04 |
|
2018-08-24 |
2020-02-06 |
|
9. ARCH COAL INC CLASS A |
|
2018-08-24 |
2020-02-06 |
|
11. ARCH COAL INC CLASS A |
|
2019-09-04 |
2020-02-06 |
|
25.9999 ARCONIC INC |
|
2019-09-25 |
2020-02-06 |
|
45000. ARIZONA ST 5% 08/01/2023 |
|
2018-11-16 |
2020-02-06 |
|
25000. ATLANTA GA WTR & WASTEWTR REV 5% 11/01/2 |
|
2018-08-24 |
2020-02-06 |
|
9000. AUTODESK INC SR GLBL NT 25 4.375% 06/15 |
|
2018-08-24 |
2020-02-06 |
|
16000. AUTONATION INC SR NT 24 3.5% 11/15/2024 |
|
2018-08-24 |
2020-02-06 |
|
29000. AUTOZONE INC SR GLBL NT 3.125% 04/18/20 |
|
2019-09-18 |
2020-02-06 |
|
4000. AVERY DENNISON CORP 4.875% 12/06/2028-20 |
|
2019-09-24 |
2020-02-06 |
|
9000. AVERY DENNISON CORP 4.875% 12/06/2028-20 |
|
2018-11-29 |
2020-02-06 |
|
14000. BANK OF AMERICA CORP FR 3.559% 04/23/202 |
|
2019-09-27 |
2020-02-06 |
|
12. BIOGEN INC |
|
2019-09-04 |
2020-02-06 |
|
2. BIOGEN INC |
|
2018-08-16 |
2020-02-06 |
|
8. BLACKROCK INC |
|
2019-09-25 |
2020-02-06 |
|
3. BLACKROCK INC |
|
2018-08-24 |
2020-02-06 |
|
28000. BOSTON SCIENTIFIC CORP SR GLBL NT 3.75% |
|
2019-11-20 |
2020-02-06 |
|
19000. BROADRIDGE FINANCIAL SOLUTIONS SR NT 2. |
|
2019-12-04 |
2020-02-06 |
|
55000. BROWARD CNTY FL PORT FACS REV 5% 09/01/2 |
|
2019-09-11 |
2020-02-06 |
|
20000. BUNCOMBE CNTY NC LTD OBLIG 5% 06/01/2028 |
|
2018-08-24 |
2020-02-06 |
|
13000. CVS HEALTH CORP SR GLBL NT 3% 08/15/2026 |
|
2019-09-04 |
2020-02-06 |
|
15000. CALIFORNIA ST PUB WKS BRD LEASE REV 5% 1 |
|
2018-08-24 |
2020-02-06 |
|
15000. CAPITAL ONE FINANCIAL CORP 4.25% 04/30/2 |
|
2019-09-30 |
2020-02-06 |
|
13000. CAPITAL ONE FINANCIAL CORP 4.25% 04/30/2 |
|
2018-08-24 |
2020-02-06 |
|
11.4074 CIMAREX ENERGY CO |
|
2019-09-25 |
2020-02-06 |
|
2.5926 CIMAREX ENERGY CO |
|
2018-09-20 |
2020-02-06 |
|
28000. CITIGROUP INC SR NT 3.352% 04/24/2025-20 |
|
2019-09-06 |
2020-02-06 |
|
50000. CLARK CNTY NV ARPT REV 5% 07/01/2030-202 |
|
2019-11-14 |
2020-02-06 |
|
30000. CLARKSVILLE TN 5% 02/01/2023 |
|
2019-01-02 |
2020-02-06 |
|
13000. CNH EQUIPMENT TRUST 2.36% 11/15/2024 |
|
2018-11-20 |
2020-02-06 |
|
30000. CONNECTICUT ST HEALTH & EDL FACS AUTH RE |
|
2018-08-24 |
2020-02-06 |
|
1. CORVEL CORP |
|
2019-09-25 |
2020-02-06 |
|
14. CYRUSONE INC REIT |
|
2019-11-08 |
2020-02-06 |
|
16. CYRUSONE INC REIT |
|
2019-09-04 |
2020-02-06 |
|
16. CYRUSONE INC REIT |
|
2018-08-24 |
2020-02-06 |
|
10000. DISCOVERY SR GLBL NT 23 2.95% 03/20/202 |
|
2019-09-24 |
2020-02-06 |
|
12000. DISCOVERY SR GLBL NT 23 2.95% 03/20/202 |
|
2018-08-24 |
2020-02-06 |
|
11200. DOLLAR GENERAL CORP NEW SR NT 3.25% 04/1 |
|
2019-10-30 |
2020-02-06 |
|
9800. DOLLAR GENERAL CORP NEW SR NT 3.25% 04/1 |
|
2018-12-13 |
2020-02-06 |
|
11000. DOMINION RESOURCES INC 3.9% 10/01/2025-2 |
|
2019-09-16 |
2020-02-06 |
|
8. EQUINIX INC COM PAR REIT |
|
2019-09-25 |
2020-02-06 |
|
7. EQUINIX INC COM PAR REIT |
|
2018-08-24 |
2020-02-06 |
|
17. EQUITY RESIDENTIAL PROPERTIES TRUST REIT |
|
2018-08-24 |
2020-02-06 |
|
20. EQUITY RESIDENTIAL PROPERTIES TRUST REIT |
|
2019-09-25 |
2020-02-06 |
|
2. FMC CORP |
|
2019-09-25 |
2020-02-06 |
|
15000. FMC CORP SR GLBL NT 3.2% 10/01/2026-2026 |
|
2019-10-23 |
2020-02-06 |
|
14150.9434 FEDERAL FARM CREDIT BANKS 2.35% 06/16/2 |
|
2019-09-04 |
2020-02-06 |
|
15849.0566 FEDERAL FARM CREDIT BANKS 2.35% 06/16/2 |
|
2018-08-24 |
2020-02-06 |
|
50000. FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL R |
|
2019-10-04 |
2020-02-06 |
|
42. GAMING & LEISURE PPTYS INC |
|
2019-09-04 |
2020-02-06 |
|
9333.3333 GENERAL MILLS INC 4% 04/17/2025-2025 |
|
2019-09-12 |
2020-02-06 |
|
8666.6667 GENERAL MILLS INC 4% 04/17/2025-2025 |
|
2018-08-24 |
2020-02-06 |
|
23. GRACO INC |
|
2018-08-24 |
2020-02-06 |
|
30. GRACO INC |
|
2019-09-25 |
2020-02-06 |
|
50000. GWINNETT COUNTY GA WTR & SEW AUTH REV 5% |
|
2019-09-17 |
2020-02-06 |
|
11. HUMANA INC |
|
2019-11-07 |
2020-02-06 |
|
35000. ILLINOIS ST 5% 10/01/2020 |
|
2018-08-24 |
2020-02-06 |
|
80000. INDIANA ST FIN AUTH REV FACILITIES REF B |
|
2019-10-17 |
2020-02-06 |
|
20000. INDIANA ST UNIV REVS - INDIANA ST UNIV 5 |
|
2018-08-24 |
2020-02-06 |
|
21000. INGERSOL RAND LUXEMBOURG SR GLBL NT 3.5% |
|
2019-09-04 |
2020-02-06 |
|
25000. IOWA ST SPL OBLIG 5% 06/01/2024 |
|
2018-08-24 |
2020-02-06 |
|
35000. IOWA ST SPL OBLIG 5% 06/01/2024 |
|
2019-09-27 |
2020-02-06 |
|
108. ISHARES RUS MIDCAP |
|
2019-09-25 |
2020-02-06 |
|
24. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2018-08-24 |
2020-02-06 |
|
3379. ISHARES EDGE MSCI MIN VOL USA ETF |
|
2019-09-25 |
2020-02-06 |
|
3571. ISHARES TR CORE MSCI EAFE |
|
2019-09-25 |
2020-02-06 |
|
34. ISHARES TR CORE MSCI EAFE |
|
2018-09-06 |
2020-02-06 |
|
1698. ISHARES INC CORE MSCI EMKT |
|
2019-09-25 |
2020-02-06 |
|
157. ISHARES INC CORE MSCI EMKT |
|
2019-04-16 |
2020-02-06 |
|
1138. ISHARES INC CORE MSCI EMKT |
|
2018-08-24 |
2020-02-06 |
|
30. JBG SMITH PPTYS REIT |
|
2018-08-24 |
2020-02-06 |
|
38. JBG SMITH PPTYS REIT |
|
2019-09-04 |
2020-02-06 |
|
20000. JEFFERSON CNTY CO SCH DIST NO R-001 5% |
|
2018-08-24 |
2020-02-06 |
|
2019.71 JOHN DEERE OWNER TRUST 2017 A A3 1.78% 0 |
|
2018-08-24 |
2020-02-06 |
|
6. KANSAS CITY SOUTHERN COM |
|
2019-09-25 |
2020-02-06 |
|
14000. KINDER MORGAN ENERGY PARTNERS LP 3.5% 03 |
|
2018-08-24 |
2020-02-06 |
|
.6898 LAS VEGAS SANDS CORP |
|
2019-09-25 |
2020-02-06 |
|
.3104 LAS VEGAS SANDS CORP |
|
2018-10-25 |
2020-02-06 |
|
50000. LEE CNTY FL SCH BOARD CTFS PARTN 5% 08/0 |
|
2019-09-12 |
2020-02-06 |
|
15000. LOUISIANA ST CITIZENS PPTY INS CORP ASSM |
|
2018-08-24 |
2020-02-06 |
|
5714.2857 MARSH & MCLENNAN COMPANIES INC 3.875% 03 |
|
2019-01-08 |
2020-02-06 |
|
6285.7143 MARSH & MCLENNAN COMPANIES INC 3.875% 03 |
|
2019-09-12 |
2020-02-06 |
|
2.6391 MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-02-06 |
|
5.3608 MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-02-06 |
|
20000. MCCORMICK & CO INC 3.15% 08/15/2024-2024 |
|
2019-09-18 |
2020-02-06 |
|
9000. MCCORMICK & CO INC 3.15% 08/15/2024-2024 |
|
2018-08-24 |
2020-02-06 |
|
67. MONDELEZ INTERNATIONAL INC CLASS A |
|
2019-09-25 |
2020-02-06 |
|
65000. NEW YORK ST HSG FIN AGY REV 1.55% 05/01/ |
|
2019-10-17 |
2020-02-06 |
|
50000. NEW YORK ST MTG AGY HOMEOWNER MTG REV 1. |
|
2019-11-15 |
2020-02-06 |
|
20000. NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 03/15/ |
|
2018-08-24 |
2020-02-06 |
|
30000. NEW YORK ST DORM AUTH REVS NON SUPPORTED |
|
2018-10-01 |
2020-02-06 |
|
15000. OCCIDENTAL PETROLEUM CORP SR NT 3.2% 08/ |
|
2019-09-30 |
2020-02-06 |
|
25000. PROVINCE OF ONTARIO 2.45% 06/29/2022 |
|
2019-09-04 |
2020-02-06 |
|
28000. PROVINCE OF ONTARIO 2.45% 06/29/2022 |
|
2018-08-24 |
2020-02-06 |
|
30000. ORANGE CNTY FL SCH BRD CTFS PARTN 5% 08/ |
|
2018-10-12 |
2020-02-06 |
|
25000. PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV - ACTS |
|
2018-08-24 |
2020-02-06 |
|
97. PARK HOTELS RESORTS INC REIT |
|
2019-09-25 |
2020-02-06 |
|
116. PARK HOTELS RESORTS INC REIT |
|
2018-09-16 |
2020-02-06 |
|
15. POTLATCHDELTIC CORPORATION |
|
2018-12-27 |
2020-02-06 |
|
125. POTLATCHDELTIC CORPORATION |
|
2019-09-25 |
2020-02-06 |
|
5689.6552 PRIVATE EXPORT FUNDING CORP 2.05% 11/15/ |
|
2019-10-23 |
2020-02-06 |
|
5310.3449 PRIVATE EXPORT FUNDING CORP 2.05% 11/15/ |
|
2018-08-24 |
2020-02-06 |
|
22000. PUBLIC SERVICE ENTERPRISES GROUP INC SR GLBL NT 2.875% 06/15/2 |
|
2019-09-30 |
2020-02-06 |
|
18000. REPUBLIC SERVICES INC SR GLBL NT 2.5% 08 |
|
2019-07-29 |
2020-02-06 |
|
14000. ROSS STORES INC 3.375% 09/15/2024-2024 |
|
2018-08-24 |
2020-02-06 |
|
10.0393 S P X CORP |
|
2019-09-25 |
2020-02-06 |
|
4.9606 S P X CORP |
|
2018-10-29 |
2020-02-06 |
|
15000. ST GEORGE UTAH ELEC REV 5% 06/01/2028-20 |
|
2018-08-24 |
2020-02-06 |
|
75000. ST LOUIS MO ARPT REV 5.5% 07/01/2028 |
|
2019-09-04 |
2020-02-06 |
|
50000. SALEM OR HOSP FAC AUTH REV - SALEM HEALT |
|
2019-10-18 |
2020-02-06 |
|
20000. SAN MARCOS TX 5% 08/15/2028-2027 |
|
2018-08-24 |
2020-02-06 |
|
9000. CHARLES SCHWAB CORP 3.45% 02/13/2026-202 |
|
2018-08-24 |
2020-02-06 |
|
20000. CHARLES SCHWAB CORP 3.45% 02/13/2026-202 |
|
2019-10-09 |
2020-02-06 |
|
50000. SOUTHERN MN MUN PWR AGY BADGER COULEE PROJ REV 5% 01/01/2028 |
|
2019-09-27 |
2020-02-06 |
|
15000. SOUTHWEST AIRLINES CO SR GLBL NT 3% 11/1 |
|
2019-10-18 |
2020-02-06 |
|
2000. TRINITY ACQUISITION PLC SR GLBL NT 4.4% |
|
2019-10-16 |
2020-02-06 |
|
4000. TRINITY ACQUISITION PLC SR GLBL NT 4.4% |
|
2018-09-05 |
2020-02-06 |
|
50000. TRINITY RIVER AUTH TX TEN MILE CREEK SYS |
|
2019-10-03 |
2020-02-06 |
|
20000. UTAH ST WTR FIN AGY REV 5% 03/01/2029-2 |
|
2018-08-24 |
2020-02-06 |
|
25000. VALPARAISO IN MULTI-SCHS BLDG CORP 5% 07 |
|
2019-04-25 |
2020-02-06 |
|
2245. VANGUARD HIGH DIVIDEND YIELD ETF |
|
2019-11-12 |
2020-02-06 |
|
577. VANGUARD INDEX FUNDS S&P 500 ETF SHS |
|
2018-08-24 |
2020-02-06 |
|
724. VANGUARD INDEX FUNDS S&P 500 ETF SHS |
|
2019-10-01 |
2020-02-06 |
|
28000. VERISK ANALYTICS INC SR GLBL NT 4.125% |
|
2019-11-20 |
2020-02-06 |
|
30000. WASHINGTON ST 5% 07/01/2031-2025 |
|
2018-08-24 |
2020-02-06 |
|
25000. WASHINGTON ST CONVENTION CTR PUB FACS DI |
|
2018-08-24 |
2020-02-06 |
|
27000. WELLTOWER INCORPORATED SR GLBL NT 4.25% |
|
2019-09-26 |
2020-02-06 |
|
50000. WESTERN MARICOPA AZ ED CTR DIST NO 402 MARICOPA CNTY ARIZ - PRO |
|
2019-09-06 |
2020-02-06 |
|
15000. XILINX INC 2.95% 06/01/2024-2024 |
|
2019-09-11 |
2020-02-06 |
|
14000. XILINX INC 2.95% 06/01/2024-2024 |
|
2018-08-24 |
2020-02-06 |
|
21. ARCONIC INC |
|
2019-09-25 |
2020-02-13 |
|
6.6173 CIMAREX ENERGY CO |
|
2018-08-24 |
2020-02-13 |
|
.3827 CIMAREX ENERGY CO |
|
2019-03-04 |
2020-02-13 |
|
3. FMC CORP |
|
2019-09-25 |
2020-02-13 |
|
2. FOX CORPORATION CLASS A COM |
|
2019-05-10 |
2020-02-13 |
|
63. INFINEON TECHNOLOGIES SPONSORD ADR (GERM |
|
2018-09-22 |
2020-02-13 |
|
46. KLX ENERGY SERVICS HOLDNGS INC |
|
2019-09-04 |
2020-02-13 |
|
3. KLX ENERGY SERVICS HOLDNGS INC |
|
2018-12-17 |
2020-02-13 |
|
2. KANSAS CITY SOUTHERN COM |
|
2019-09-25 |
2020-02-13 |
|
5. KAO CORP |
|
2019-09-25 |
2020-02-13 |
|
41. KAO CORP |
|
2018-09-06 |
2020-02-13 |
|
16. L OREAL CO ADR (FRANCE) |
|
2019-09-04 |
2020-02-13 |
|
319. MARCHEX INC CLASS B |
|
2020-02-13 |
2020-02-13 |
|
20. PVH CORP |
|
2019-12-04 |
2020-02-13 |
|
47. PERSPECTA INCORPORATED |
|
2019-09-04 |
2020-02-13 |
|
5. S P X CORP |
|
2019-09-25 |
2020-02-13 |
|
5. UNITED PARCEL SERVICE B |
|
2018-08-24 |
2020-02-13 |
|
2. UNITED PARCEL SERVICE B |
|
2018-08-24 |
2020-02-13 |
|
11. VAREX IMAGING CORPORATION |
|
2018-08-24 |
2020-02-13 |
|
15. LUXFER HOLDINGS PLC SHS |
|
2019-05-29 |
2020-02-13 |
|
54.2099 CIMAREX ENERGY CO |
|
2019-09-25 |
2020-02-18 |
|
5.7901 CIMAREX ENERGY CO |
|
2018-09-20 |
2020-02-18 |
|
47. MARCHEX INC CLASS B |
|
2020-02-13 |
2020-02-18 |
|
65. MARCHEX INC CLASS B |
|
2018-08-24 |
2020-02-18 |
|
37. PERNOD RICARD S A SPON ADR (FRANCE) |
|
2019-09-04 |
2020-02-18 |
|
30. PRUDENTIAL PLC ADR (UNITED KINGDOM) |
|
2018-09-06 |
2020-02-18 |
|
6. PRUDENTIAL PLC ADR (UNITED KINGDOM) |
|
2019-04-16 |
2020-02-18 |
|
17. MEDTRONIC PLC SHS |
|
2020-02-13 |
2020-02-18 |
|
33. ALLY FINANCIAL INCORPORATED |
|
2020-02-13 |
2020-02-19 |
|
41. COMCAST CORP CLASS A |
|
2020-02-13 |
2020-02-19 |
|
13. TRAVELERS COMPANIES INC |
|
2019-09-04 |
2020-02-19 |
|
22. C H ROBINSON WORLDWIDE INC COM |
|
2018-08-24 |
2020-02-21 |
|
70. COMCAST CORP CLASS A |
|
2020-02-13 |
2020-02-21 |
|
260. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ |
|
2018-09-06 |
2020-02-21 |
|
504. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ |
|
2020-02-13 |
2020-02-21 |
|
88. FOX CORPORATION CLASS A COM |
|
2019-09-04 |
2020-02-21 |
|
94. SCHNEIDER ELECTRIC SE ADR (FRANCE) |
|
2020-02-13 |
2020-02-21 |
|
13. UNITED PARCEL SERVICE B |
|
2018-08-24 |
2020-02-21 |
|
3. UNITED PARCEL SERVICE B |
|
2018-08-24 |
2020-02-21 |
|
20. AERCAP HOLDINGS NV SHS (NETHERLANDS) |
|
2020-02-13 |
2020-02-21 |
|
10. AERCAP HOLDINGS NV SHS (NETHERLANDS) |
|
2018-09-06 |
2020-02-21 |
|
1. BOOKING HOLDINGS INC |
|
2019-09-04 |
2020-02-25 |
|
42. CVS HEALTH CORP |
|
2018-09-06 |
2020-02-25 |
|
72. CVS HEALTH CORP |
|
2020-02-13 |
2020-02-25 |
|
882.32 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-02-25 |
|
35. PARK HOTELS RESORTS INC REIT |
|
2020-02-13 |
2020-02-25 |
|
8. UNITED HEALTH GROUP INC |
|
2020-02-13 |
2020-02-25 |
|
855.5659 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-02-26 |
|
461.8541 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-02-26 |
|
28. IAA INCORPORATED |
|
2019-09-04 |
2020-02-26 |
|
25. IAA INCORPORATED |
|
2020-02-13 |
2020-02-26 |
|
2. WYNDHAM DESTINATIONS, INC |
|
2018-09-06 |
2020-02-26 |
|
25. WYNDHAM DESTINATIONS, INC |
|
2020-02-13 |
2020-02-26 |
|
7. LINDE PLC |
|
2020-02-13 |
2020-02-26 |
|
96. DISCOVERY, INC. |
|
2020-02-13 |
2020-02-27 |
|
6. ECOLAB INC |
|
2019-09-04 |
2020-02-27 |
|
87. FOX CORPORATION CLASS A COM |
|
2019-10-21 |
2020-02-27 |
|
10000. US TREASURY TREAS NOTE 2.75% 02/28/2025 |
|
2020-02-14 |
2020-02-28 |
|
7. LINDE PLC |
|
2019-09-25 |
2020-02-28 |
|
18. ELDORADO RESORTS INC |
|
2020-02-13 |
2020-03-02 |
|
29. KONTOOR BRANDS INCORPORATED |
|
2020-02-13 |
2020-03-02 |
|
4. KONTOOR BRANDS INCORPORATED |
|
2020-02-13 |
2020-03-02 |
|
31. POINTS INTERNATIONAL |
|
2020-02-13 |
2020-03-02 |
|
6. LINDE PLC |
|
2019-09-04 |
2020-03-02 |
|
10. JOHNSON & JOHNSON |
|
2020-02-13 |
2020-03-03 |
|
26. ORACLE CORP |
|
2020-02-13 |
2020-03-03 |
|
42. LUXFER HOLDINGS PLC SHS |
|
2019-09-04 |
2020-03-03 |
|
31. CORE LABORATORIES (NETHERLAND) |
|
2020-02-13 |
2020-03-03 |
|
17. CORE LABORATORIES (NETHERLAND) |
|
2018-08-24 |
2020-03-03 |
|
149. NORTONLIFELOCK INCORPORATED |
|
2019-09-06 |
2020-03-04 |
|
32. TYSON FOODS INC |
|
2020-02-13 |
2020-03-04 |
|
30000. US TREASURY BOND 5.5% 08/15/2028 |
|
2019-09-04 |
2020-03-04 |
|
32. URBAN OUTFITTERS INC |
|
2019-09-01 |
2020-03-04 |
|
11. URBAN OUTFITTERS INC |
|
2019-08-27 |
2020-03-04 |
|
7. LINDE PLC |
|
2019-09-04 |
2020-03-04 |
|
39. LUXFER HOLDINGS PLC SHS |
|
2019-09-04 |
2020-03-04 |
|
89. QIAGEN NV SHS |
|
2020-02-13 |
2020-03-04 |
|
65. AMPLIFY ENERGY CORPORATION NEW |
|
2018-08-24 |
2020-03-05 |
|
17. AMPLIFY ENERGY CORPORATION NEW |
|
2020-02-13 |
2020-03-05 |
|
28. BROWN & BROWN INC |
|
2020-02-13 |
2020-03-05 |
|
22. C H ROBINSON WORLDWIDE INC COM |
|
2019-09-25 |
2020-03-05 |
|
12. C H ROBINSON WORLDWIDE INC COM |
|
2018-08-24 |
2020-03-05 |
|
64. COMPASS GROUP PLC SPONSORED ADR |
|
2019-09-04 |
2020-03-05 |
|
6. KERRY GROUP PLC |
|
2020-02-13 |
2020-03-05 |
|
92. LEGG MASON INC |
|
2020-02-13 |
2020-03-05 |
|
27. ORACLE CORP |
|
2020-02-13 |
2020-03-05 |
|
25. CHARLES SCHWAB CORP |
|
2018-09-06 |
2020-03-05 |
|
4. WILLIS TOWERS WATSON PUB LIMITED SHS |
|
2020-02-13 |
2020-03-05 |
|
9000. ALPHABET INC SR NT 26 1.998% 08/15/2026- |
|
2020-03-02 |
2020-03-06 |
|
99. AMPLIFY ENERGY CORPORATION NEW |
|
2020-02-13 |
2020-03-06 |
|
41. CRH PLC ADR (REPUBLIC OF IRELAND) |
|
2020-02-13 |
2020-03-06 |
|
29. DISCOVER FINANCAL SERVICES INC |
|
2020-02-13 |
2020-03-06 |
|
16. DISCOVER FINANCAL SERVICES INC |
|
2018-08-24 |
2020-03-06 |
|
11. DOVER CORP |
|
2020-02-13 |
2020-03-06 |
|
9000. FHLMC 2.375% 01/13/2022 |
|
2020-03-03 |
2020-03-06 |
|
5. MCCORMICK & CO INC (NON-VOTING) |
|
2020-02-13 |
2020-03-06 |
|
45. MOSAIC CO NEW |
|
2020-02-13 |
2020-03-06 |
|
40. MOSAIC CO NEW |
|
2019-02-27 |
2020-03-06 |
|
33. MOSAIC CO NEW |
|
2020-02-13 |
2020-03-06 |
|
54. NORTONLIFELOCK INCORPORATED |
|
2020-02-13 |
2020-03-06 |
|
44. NORTONLIFELOCK INCORPORATED |
|
2020-02-13 |
2020-03-06 |
|
39. TOLL BROTHERS INC |
|
2020-02-13 |
2020-03-06 |
|
9000. US TREASURY NOTE 1.75% 11/15/2029 |
|
2020-02-14 |
2020-03-06 |
|
16. LINDE PLC |
|
2019-09-04 |
2020-03-06 |
|
10. ANHEUSER BUSCH INBEV SA/NV SPONSORED AD |
|
2018-08-24 |
2020-03-09 |
|
118. BP PLC SPONSORED ADR |
|
2020-02-13 |
2020-03-09 |
|
3. GRAINGER W W INC |
|
2018-08-24 |
2020-03-09 |
|
5. MCCORMICK & CO INC (NON-VOTING) |
|
2020-02-13 |
2020-03-09 |
|
5. CHARLES SCHWAB CORP |
|
2020-02-13 |
2020-03-09 |
|
34. CHARLES SCHWAB CORP |
|
2019-01-22 |
2020-03-09 |
|
55. TOTAL S.A. SPONSORED ADRS (FRANCE) |
|
2018-08-24 |
2020-03-09 |
|
12. TOTAL S.A. SPONSORED ADRS (FRANCE) |
|
2019-09-26 |
2020-03-09 |
|
16. TOTAL S.A. SPONSORED ADRS (FRANCE) |
|
2019-09-26 |
2020-03-09 |
|
30. GUESS INC |
|
2020-02-13 |
2020-03-10 |
|
17. GUESS INC |
|
2018-08-24 |
2020-03-10 |
|
203. ING GROUP NV |
|
2020-02-13 |
2020-03-10 |
|
6. MCCORMICK & CO INC (NON-VOTING) |
|
2019-09-04 |
2020-03-10 |
|
80. NOBLE ENERGY INC |
|
2019-03-04 |
2020-03-10 |
|
9000. US TREASURY NOTE 1.75% 11/15/2029 |
|
2020-02-14 |
2020-03-10 |
|
84. BANK OF AMERICA CORP |
|
2020-02-13 |
2020-03-11 |
|
53. CITIGROUP INC |
|
2020-02-13 |
2020-03-11 |
|
2. CONOCOPHILLIPS |
|
2018-08-24 |
2020-03-11 |
|
42. CONOCOPHILLIPS |
|
2018-09-06 |
2020-03-11 |
|
324.24 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-03-11 |
|
219.3815 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-03-11 |
|
312.6185 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2018-08-24 |
2020-03-11 |
|
34. LONZA GROUP AG ADR |
|
2020-02-13 |
2020-03-11 |
|
70. PARK HOTELS RESORTS INC REIT |
|
2020-02-13 |
2020-03-11 |
|
5. SGS SA ADR (SWITZERLAND) |
|
2018-09-06 |
2020-03-11 |
|
44. SGS SA ADR (SWITZERLAND) |
|
2020-02-13 |
2020-03-11 |
|
34. TOTAL S.A. SPONSORED ADRS (FRANCE) |
|
2019-09-26 |
2020-03-11 |
|
8000. US TREASURY 1.75% 05/15/2023 |
|
2020-03-04 |
2020-03-11 |
|
33. VERA BRADLEY INC |
|
2018-12-31 |
2020-03-11 |
|
70. VERA BRADLEY INC |
|
2020-02-13 |
2020-03-11 |
|
45. BRINKER INTL INC |
|
2020-02-13 |
2020-03-12 |
|
19. CITIGROUP INC |
|
2019-12-18 |
2020-03-12 |
|
27. CITIGROUP INC |
|
2018-09-06 |
2020-03-12 |
|
46. J ALEXANDERS HLDGS INC |
|
2018-09-21 |
2020-03-12 |
|
13.2184 LAS VEGAS SANDS CORP |
|
2019-09-04 |
2020-03-12 |
|
18.7816 LAS VEGAS SANDS CORP |
|
2018-10-02 |
2020-03-12 |
|
40. MARATHON PETE CORP |
|
2019-11-07 |
2020-03-12 |
|
25. VALERO ENERGY CORP |
|
2019-11-20 |
2020-03-12 |
|
16. WYNN RESORTS LTD |
|
2020-02-27 |
2020-03-12 |
|
1078.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-03-13 |
|
312.68 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-03-13 |
|
183.79 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-03-13 |
|
4832.26 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-03-13 |
|
41.94 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-03-13 |
|
162.5 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-03-13 |
|
61.06 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-03-13 |
|
66. J ALEXANDERS HLDGS INC |
|
2018-09-08 |
2020-03-13 |
|
16. J ALEXANDERS HLDGS INC |
|
2019-09-04 |
2020-03-13 |
|
25. JOHNSON & JOHNSON |
|
2020-03-05 |
2020-03-13 |
|
40. LONDON ST EXCHANGE GROUP |
|
2020-02-13 |
2020-03-13 |
|
3. MCCORMICK & CO INC (NON-VOTING) |
|
2019-09-04 |
2020-03-13 |
|
67. SWEDBANK A B SPD ADR |
|
2018-09-18 |
2020-03-13 |
|
122. SWEDBANK A B SPD ADR |
|
2020-02-13 |
2020-03-13 |
|
102. ALTICE USA INCORPORATED CLASS A |
|
2020-02-13 |
2020-03-16 |
|
22. EQUITY RESIDENTIAL PROPERTIES TRUST REIT |
|
2020-02-13 |
2020-03-16 |
|
917.97 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-03-16 |
|
190. ING GROUP NV |
|
2019-10-10 |
2020-03-16 |
|
33. J ALEXANDERS HLDGS INC |
|
2020-02-13 |
2020-03-16 |
|
43. LENNAR CORP |
|
2020-02-13 |
2020-03-16 |
|
39. MICRON TECHNOLOGY INC |
|
2020-02-13 |
2020-03-16 |
|
15. MICRON TECHNOLOGY INC |
|
2020-02-13 |
2020-03-16 |
|
32. ORACLE CORP |
|
2019-09-04 |
2020-03-16 |
|
14. QUEST DIAGNOSTICS INC |
|
2020-02-13 |
2020-03-16 |
|
40. TOLL BROTHERS INC |
|
2020-02-13 |
2020-03-16 |
|
15. TOLL BROTHERS INC |
|
2019-03-14 |
2020-03-16 |
|
13. WHIRLPOOL CORP |
|
2019-12-12 |
2020-03-16 |
|
2. BERKSHIRE HATHAWAY INC DEL CLASS B NEW |
|
2020-02-13 |
2020-03-17 |
|
28. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2018-09-06 |
2020-03-17 |
|
4. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2019-09-04 |
2020-03-17 |
|
522.06 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-03-17 |
|
363.61 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-03-17 |
|
1004.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-03-17 |
|
184.4 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-03-17 |
|
19. J ALEXANDERS HLDGS INC |
|
2020-02-13 |
2020-03-17 |
|
47. LENNAR CORP |
|
2019-09-04 |
2020-03-17 |
|
14. MARRIOTT VACATIONS WORLDWIDE CP |
|
2020-02-13 |
2020-03-17 |
|
13. MCCORMICK & CO INC (NON-VOTING) |
|
2019-02-05 |
2020-03-17 |
|
4. MCCORMICK & CO INC (NON-VOTING) |
|
2019-09-25 |
2020-03-17 |
|
80. MOSAIC CO NEW |
|
2020-02-13 |
2020-03-17 |
|
164. NOBLE ENERGY INC |
|
2020-02-13 |
2020-03-17 |
|
20. NOBLE ENERGY INC |
|
2019-03-04 |
2020-03-17 |
|
61. PARK HOTELS RESORTS INC REIT |
|
2020-02-13 |
2020-03-17 |
|
29. WHIRLPOOL CORP |
|
2020-02-25 |
2020-03-17 |
|
16. WYNDHAM HOTELS & RESORTS INC |
|
2020-02-13 |
2020-03-17 |
|
61. ELDORADO RESORTS INC |
|
2020-02-13 |
2020-03-18 |
|
12. ELDORADO RESORTS INC |
|
2018-08-24 |
2020-03-18 |
|
728.98 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-03-18 |
|
25. WYNDHAM HOTELS & RESORTS INC |
|
2018-10-01 |
2020-03-18 |
|
24. WYNDHAM HOTELS & RESORTS INC |
|
2020-02-27 |
2020-03-18 |
|
18. WYNDHAM HOTELS & RESORTS INC |
|
2018-09-01 |
2020-03-18 |
|
2. JOHNSON & JOHNSON |
|
2018-07-23 |
2020-03-19 |
|
19. JOHNSON & JOHNSON |
|
2020-03-05 |
2020-03-19 |
|
141. LEGG MASON INC |
|
2019-01-02 |
2020-03-19 |
|
176. LEGG MASON INC |
|
2019-10-01 |
2020-03-19 |
|
14. QUEST DIAGNOSTICS INC |
|
2019-09-04 |
2020-03-19 |
|
183. SHIONOGI & COMPANY LIMITED ADR |
|
2020-02-13 |
2020-03-19 |
|
2000. US TREASURY NOTES 2.625% 02/15/2029 |
|
2020-03-06 |
2020-03-19 |
|
16. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-09-06 |
2020-03-19 |
|
40. ARCONIC INC |
|
2019-09-04 |
2020-03-20 |
|
8000. US TREASURY TREAS NOTE 2.75% 02/28/2025 |
|
2020-02-14 |
2020-03-20 |
|
5000. US TREASURY NT 2% 02/15/2025 |
|
2020-03-04 |
2020-03-20 |
|
5000. US TREASURY 1.75% 05/15/2023 |
|
2020-03-04 |
2020-03-20 |
|
100. COMPASS GROUP PLC SPONSORED ADR |
|
2020-02-13 |
2020-03-23 |
|
300. CONTINENTAL AG ADR |
|
2020-02-27 |
2020-03-23 |
|
91. CONTINENTAL AG ADR |
|
2018-08-24 |
2020-03-23 |
|
22. GIVAUDAN SA ADR (SWITZERLAND) |
|
2020-02-13 |
2020-03-24 |
|
2. JOHNSON & JOHNSON |
|
2019-05-19 |
2020-03-24 |
|
17. JOHNSON & JOHNSON |
|
2018-08-22 |
2020-03-24 |
|
11. QUEST DIAGNOSTICS INC |
|
2019-09-04 |
2020-03-24 |
|
3000. US TREASURY TREAS NOTE 2.75% 02/15/2028 |
|
2020-03-02 |
2020-03-24 |
|
9. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2019-09-26 |
2020-03-24 |
|
1. ALPHABET INC CAP STK CLASS A |
|
2018-08-24 |
2020-03-25 |
|
26. EQUITY RESIDENTIAL PROPERTIES TRUST REIT |
|
2020-02-13 |
2020-03-25 |
|
6.21 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-03-25 |
|
53.56 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-03-25 |
|
145.14 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-03-25 |
|
7. LANDSTAR SYSTEMS INC |
|
2019-09-25 |
2020-03-25 |
|
30. LANDSTAR SYSTEMS INC |
|
2018-09-06 |
2020-03-25 |
|
17. NOVO NORDISK A/S ADR |
|
2020-02-13 |
2020-03-25 |
|
88. ORACLE CORP |
|
2019-09-04 |
2020-03-25 |
|
11. PROCTER & GAMBLE CO |
|
2020-02-13 |
2020-03-25 |
|
4000. US TREASURY TREAS NOTE 2.75% 02/15/2028 |
|
2020-03-02 |
2020-03-25 |
|
11. UNIVERSAL HEALTH SERVICES INC CLASS B |
|
2020-02-13 |
2020-03-25 |
|
10. VERIZON COMMUNICATIONS INC |
|
2019-03-22 |
2020-03-25 |
|
10. VERIZON COMMUNICATIONS INC |
|
2019-09-25 |
2020-03-25 |
|
11. AON PLC SHS CL A |
|
2020-02-13 |
2020-03-25 |
|
98. BP PLC SPONSORED ADR |
|
2020-02-18 |
2020-03-26 |
|
335.53 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-03-26 |
|
237.07 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-03-26 |
|
236.8555 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2018-08-24 |
2020-03-26 |
|
166.2145 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-03-26 |
|
52.97 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-03-26 |
|
572.44 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-03-26 |
|
328.1 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-03-26 |
|
289.39 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-03-26 |
|
541.3925 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-03-26 |
|
1002.9075 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-03-26 |
|
359.96 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-03-26 |
|
207.75 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-03-26 |
|
67.45 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-03-26 |
|
11. PROCTER & GAMBLE CO |
|
2020-02-13 |
2020-03-26 |
|
7000. US TREASURY NOTES 2.625% 02/15/2029 |
|
2020-03-06 |
2020-03-26 |
|
11. ZIMMER BIOMET HLDGS INC |
|
2020-02-13 |
2020-03-26 |
|
10. MEDTRONIC PLC SHS |
|
2020-02-13 |
2020-03-26 |
|
23. SOUTHWEST AIRLINES CO |
|
2018-09-06 |
2020-03-27 |
|
27. SOUTHWEST AIRLINES CO |
|
2020-02-13 |
2020-03-27 |
|
17. STARBUCKS CORP |
|
2020-03-19 |
2020-03-27 |
|
26. GIVAUDAN SA ADR (SWITZERLAND) |
|
2020-02-13 |
2020-03-30 |
|
20000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2019-09-04 |
2020-03-30 |
|
9. ISHARES RUS MIDCAP |
|
2020-02-13 |
2020-03-31 |
|
40000. US TREASURY BILL 0% 03/31/2020 |
|
2020-03-06 |
2020-03-31 |
|
76. NIELSEN HLDGS PLC SHS EUR |
|
2018-08-24 |
2020-03-31 |
|
88. CUMULUS MEDIA INC COM CLASS A |
|
2020-02-13 |
2020-04-01 |
|
2. ISHARES RUS MIDCAP |
|
2020-02-13 |
2020-04-01 |
|
31. KONTOOR BRANDS INCORPORATED |
|
2019-09-04 |
2020-04-01 |
|
7000. US TREASURY 2.125% 12/31/2021 |
|
2019-09-04 |
2020-04-01 |
|
37. EQUINOR ASA SPONS ADR |
|
2018-08-24 |
2020-04-06 |
|
67. EQUINOR ASA SPONS ADR |
|
2020-02-13 |
2020-04-06 |
|
4. HOME DEPOT INC |
|
2020-02-13 |
2020-04-06 |
|
2. HOME DEPOT INC |
|
2020-02-13 |
2020-04-06 |
|
21. PROCTER & GAMBLE CO |
|
2020-02-13 |
2020-04-06 |
|
9. SOUTHWEST AIRLINES CO |
|
2019-03-21 |
2020-04-06 |
|
28. SOUTHWEST AIRLINES CO |
|
2019-09-04 |
2020-04-06 |
|
11. TRAVELERS COMPANIES INC |
|
2019-09-04 |
2020-04-06 |
|
13000. US TREASURY NOTES 2.625% 02/15/2029 |
|
2020-03-06 |
2020-04-06 |
|
13. ZIMMER BIOMET HLDGS INC |
|
2019-11-06 |
2020-04-06 |
|
1. EVEREST RE GROUP LTD (BERMUDA) |
|
2020-02-25 |
2020-04-06 |
|
5. EVEREST RE GROUP LTD (BERMUDA) |
|
2020-02-13 |
2020-04-06 |
|
9. CHUBB LIMITED |
|
2020-02-13 |
2020-04-06 |
|
1. AUTOZONE INC |
|
2019-10-25 |
2020-04-07 |
|
11. NOVO NORDISK A/S ADR |
|
2019-09-04 |
2020-04-07 |
|
14. NOVO NORDISK A/S ADR |
|
2018-12-13 |
2020-04-07 |
|
41. PROCTER & GAMBLE CO |
|
2019-09-04 |
2020-04-07 |
|
46. PROCTER & GAMBLE CO |
|
2018-12-06 |
2020-04-07 |
|
13. UNITED PARCEL SERVICE B |
|
2019-09-25 |
2020-04-07 |
|
6. UNITED PARCEL SERVICE B |
|
2018-08-24 |
2020-04-07 |
|
6000. US TREASURY NOTES 2.625% 02/15/2029 |
|
2020-03-04 |
2020-04-07 |
|
10000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2019-09-04 |
2020-04-07 |
|
.75 ARCONIC CORPORATION COM |
|
2019-09-04 |
2020-04-08 |
|
24. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-02-26 |
2020-04-08 |
|
11. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-02-13 |
2020-04-08 |
|
46. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2020-02-13 |
2020-04-08 |
|
10000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2019-09-04 |
2020-04-08 |
|
64. CARRIER GLOBAL CORPORATION COM |
|
2020-03-03 |
2020-04-09 |
|
27. CARRIER GLOBAL CORPORATION COM |
|
2018-09-06 |
2020-04-09 |
|
16. WALT DISNEY CO |
|
2020-02-13 |
2020-04-09 |
|
31. EDISON INTL |
|
2020-02-13 |
2020-04-09 |
|
80. GLAXO SMITHKLINE SPONSORED PLC ADR (UNIT |
|
2019-12-04 |
2020-04-09 |
|
6. KIMBERLY CLARK CORP |
|
2020-03-04 |
2020-04-09 |
|
14. LEIDOS HLDGS INCORPORATED |
|
2020-02-13 |
2020-04-09 |
|
4. MCKESSON CORP |
|
2020-02-13 |
2020-04-09 |
|
8. AKAMAI TECHNOLOGIES INC |
|
2020-02-13 |
2020-04-13 |
|
41. COMFORT SYSTEMS USA INCORPORATED |
|
2020-02-13 |
2020-04-13 |
|
35. SENSATA TECHNOLOGIES HLDGS |
|
2018-09-06 |
2020-04-13 |
|
10000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2019-09-04 |
2020-04-14 |
|
956.75 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-04-15 |
|
478.11 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-04-16 |
|
403.68 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-04-16 |
|
951.22 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-04-16 |
|
185.01 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-04-16 |
|
9. WATERS CORP |
|
2018-08-24 |
2020-04-16 |
|
21. WATERS CORP |
|
2020-02-13 |
2020-04-16 |
|
37. SENSATA TECHNOLOGIES HLDGS |
|
2018-08-24 |
2020-04-16 |
|
1. SENSATA TECHNOLOGIES HLDGS |
|
2019-04-16 |
2020-04-16 |
|
984.35 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-04-20 |
|
7.908 LAS VEGAS SANDS CORP |
|
2018-10-25 |
2020-04-20 |
|
46.0919 LAS VEGAS SANDS CORP |
|
2019-09-25 |
2020-04-20 |
|
8. NVIDIA CORP |
|
2020-02-13 |
2020-04-20 |
|
6. PIONEER NATURAL RESOURCES CO |
|
2018-09-06 |
2020-04-20 |
|
87. WELLS FARGO & CO |
|
2018-09-04 |
2020-04-20 |
|
31. COMFORT SYSTEMS USA INCORPORATED |
|
2019-10-11 |
2020-04-21 |
|
106. PARK HOTELS RESORTS INC REIT |
|
2020-02-13 |
2020-04-23 |
|
1. PIONEER NATURAL RESOURCES CO |
|
2019-03-27 |
2020-04-23 |
|
20. PIONEER NATURAL RESOURCES CO |
|
2020-02-13 |
2020-04-23 |
|
13000. US TREASURY NOTES 2.625% 02/15/2029 |
|
2020-03-04 |
2020-04-24 |
|
57.91 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-04-27 |
|
42.06 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-04-27 |
|
111.38 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-04-27 |
|
148. GALP ENERGIA SGPS SA ADR |
|
2018-08-24 |
2020-04-27 |
|
281. GALP ENERGIA SGPS SA ADR |
|
2020-02-13 |
2020-04-27 |
|
4. PIONEER NATURAL RESOURCES CO |
|
2019-09-04 |
2020-04-27 |
|
54. TERUMO CORPORATION ADR |
|
2020-03-03 |
2020-04-27 |
|
10000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2018-08-24 |
2020-04-27 |
|
12. WYNDHAM DESTINATIONS, INC |
|
2018-08-24 |
2020-04-27 |
|
38. WYNDHAM DESTINATIONS, INC |
|
2019-09-04 |
2020-04-27 |
|
19. ARCOSA INCORPORATED |
|
2020-02-13 |
2020-04-28 |
|
534.76 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-04-28 |
|
278.06 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-04-28 |
|
266.6433 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-04-28 |
|
379.9667 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2018-08-24 |
2020-04-28 |
|
35.28 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-04-28 |
|
775.53 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-04-28 |
|
683.2 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-04-28 |
|
424.04 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-04-28 |
|
170.83 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-04-28 |
|
474.1698 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-04-28 |
|
878.3802 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-04-28 |
|
723.2 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-04-28 |
|
404. FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-04-28 |
|
226.58 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-04-28 |
|
55.22 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-04-28 |
|
26. ARCOSA INCORPORATED |
|
2020-02-13 |
2020-04-29 |
|
15. PIONEER NATURAL RESOURCES CO |
|
2019-09-04 |
2020-04-29 |
|
18. TEXTRON INC INC |
|
2020-03-23 |
2020-04-30 |
|
30. RAYTHEON TECHNOLOGIES CORP COM |
|
2020-03-03 |
2020-05-01 |
|
30. RAYTHEON TECHNOLOGIES CORP COM |
|
2018-09-06 |
2020-05-01 |
|
21. UNITED PARCEL SERVICE B |
|
2019-09-04 |
2020-05-01 |
|
196. COMCAST CORP CLASS A |
|
2020-02-13 |
2020-05-05 |
|
65. INFINEON TECHNOLOGIES SPONSORD ADR (GERM |
|
2018-09-18 |
2020-05-05 |
|
74. INFINEON TECHNOLOGIES SPONSORD ADR (GERM |
|
2020-03-02 |
2020-05-05 |
|
37. TECHTRONIC INDUSTRIES LIMITED |
|
2020-02-13 |
2020-05-05 |
|
4. WELLS FARGO & CO |
|
2018-08-24 |
2020-05-05 |
|
216. WELLS FARGO & CO |
|
2020-02-13 |
2020-05-05 |
|
11. AIA GROUP LIMITED SPONSORED ADR |
|
2020-02-13 |
2020-05-06 |
|
3. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-02-13 |
2020-05-06 |
|
74. ASSA ABLOY AB ADR (SWEDEN) |
|
2020-02-13 |
2020-05-06 |
|
41. BRENNTAG AG ADR |
|
2018-09-06 |
2020-05-06 |
|
16. BUNZL PUB LIMITED CO |
|
2019-04-16 |
2020-05-06 |
|
28. DALKIN INDUSTRIES LIMITED ADR |
|
2020-02-13 |
2020-05-06 |
|
3. DIAGEO PLC SPONSORED ADR (UNITED KINGDOM |
|
2020-02-13 |
2020-05-06 |
|
6. HOYA CORP (JAPAN) |
|
2020-02-13 |
2020-05-06 |
|
6. KERRY GROUP PLC |
|
2020-02-13 |
2020-05-06 |
|
5. NOVARTIS AG SPONSORED ADR (SWITZERLAND) |
|
2020-02-13 |
2020-05-06 |
|
18. PERNOD RICARD S A SPON ADR (FRANCE) |
|
2019-09-04 |
2020-05-06 |
|
22. PRUDENTIAL PLC ADR (UNITED KINGDOM) |
|
2018-08-24 |
2020-05-06 |
|
31. RECKITT BENCKISER PLC SPONSORED ADR (UNI |
|
2018-08-24 |
2020-05-06 |
|
21. ROCHE HOLDING LIMITED SPONSORED ADR (SWI |
|
2020-02-13 |
2020-05-06 |
|
3. SAP SE PREF SHARE) |
|
2020-02-13 |
2020-05-06 |
|
15. SONOVA HLDG AG ADR |
|
2020-02-13 |
2020-05-06 |
|
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A |
|
2020-02-13 |
2020-05-06 |
|
9. TELEPERFORMANCE SA ADR |
|
2020-03-04 |
2020-05-06 |
|
5. TOYOTA MOTOR CORP COMMON (JAPAN) |
|
2020-02-13 |
2020-05-06 |
|
4. CHECK POINT SOFTWARE TECH LIMITED ORD (I |
|
2020-02-13 |
2020-05-06 |
|
2. CHECK POINT SOFTWARE TECH LIMITED ORD (I |
|
2019-04-16 |
2020-05-06 |
|
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2020-02-13 |
2020-05-06 |
|
5000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2018-08-24 |
2020-05-07 |
|
81. L'AIR LIQUIDE ADR (FRANCE) |
|
2020-04-09 |
2020-05-08 |
|
26. BARRICK GOLD CORP |
|
2020-02-18 |
2020-05-08 |
|
16. LEIDOS HLDGS INCORPORATED |
|
2020-02-13 |
2020-05-08 |
|
7. PIONEER NATURAL RESOURCES CO |
|
2020-03-23 |
2020-05-08 |
|
33. WESTROCK COMPANY |
|
2020-04-06 |
2020-05-08 |
|
8. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-02-13 |
2020-05-11 |
|
151. ALLY FINANCIAL INCORPORATED |
|
2020-02-13 |
2020-05-11 |
|
1. ALLY FINANCIAL INCORPORATED |
|
2018-08-24 |
2020-05-11 |
|
21. SOUTH JERSEY INDUSTRIES INC |
|
2018-09-21 |
2020-05-11 |
|
13. MICROSOFT CORP |
|
2020-02-13 |
2020-05-12 |
|
190. SAMSONITE INTERNATIONAL SA ADR |
|
2020-02-13 |
2020-05-13 |
|
336. SAMSONITE INTERNATIONAL SA ADR |
|
2019-04-16 |
2020-05-13 |
|
23. NVENT ELECTRIC PLC |
|
2020-02-13 |
2020-05-14 |
|
52. NVENT ELECTRIC PLC |
|
2019-02-26 |
2020-05-14 |
|
41. PENTAIR PLC SHS |
|
2020-02-13 |
2020-05-14 |
|
15. PENTAIR PLC SHS |
|
2018-08-24 |
2020-05-14 |
|
819.41 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-05-15 |
|
49. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-09-25 |
2020-05-15 |
|
12000. US TREASURY NOTES 3.5% 05/15/2020 |
|
2018-08-24 |
2020-05-15 |
|
13. DALKIN INDUSTRIES LIMITED ADR |
|
2018-09-06 |
2020-05-18 |
|
88. DALKIN INDUSTRIES LIMITED ADR |
|
2020-02-13 |
2020-05-18 |
|
51. DALKIN INDUSTRIES LIMITED ADR |
|
2019-09-25 |
2020-05-18 |
|
634.72 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-05-18 |
|
326.65 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-05-18 |
|
1031.27 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-05-18 |
|
185.63 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-05-18 |
|
871.58 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-05-18 |
|
66. INFINEON TECHNOLOGIES SPONSORD ADR (GERM |
|
2020-03-11 |
2020-05-18 |
|
12. INFINEON TECHNOLOGIES SPONSORD ADR (GERM |
|
2020-03-02 |
2020-05-18 |
|
31. GIVAUDAN SA ADR (SWITZERLAND) |
|
2019-09-04 |
2020-05-19 |
|
12. HONEYWELL INTERNATIONAL INC |
|
2020-02-13 |
2020-05-19 |
|
77. VERIZON COMMUNICATIONS INC |
|
2019-04-16 |
2020-05-19 |
|
146. VERIZON COMMUNICATIONS INC |
|
2020-02-13 |
2020-05-19 |
|
10. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-05-20 |
|
1. VMWARE INC CLASS A |
|
2020-02-13 |
2020-05-20 |
|
18. VMWARE INC CLASS A |
|
2020-02-13 |
2020-05-20 |
|
15. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-05-21 |
|
11. MICROSOFT CORP |
|
2020-02-13 |
2020-05-21 |
|
9000. US TREASURY TREAS NOTE 2.75% 02/28/2025 |
|
2020-02-14 |
2020-05-21 |
|
19. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-05-22 |
|
397.58 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-05-26 |
|
48.12 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-05-26 |
|
132.72 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-05-26 |
|
8. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-05-26 |
|
68. BARRICK GOLD CORP |
|
2020-02-18 |
2020-05-27 |
|
929.73 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-05-27 |
|
447.24 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-05-27 |
|
327.7088 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2018-08-24 |
2020-05-27 |
|
229.9712 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-05-27 |
|
54.99 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-05-27 |
|
679.18 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-05-27 |
|
518.8 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-05-27 |
|
481.45 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-05-27 |
|
44.06 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-05-27 |
|
964.0848 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-05-27 |
|
520.4352 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-05-27 |
|
65.91 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-05-27 |
|
486.79 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-05-27 |
|
367.81 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-05-27 |
|
288. FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-05-27 |
|
70.47 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-05-27 |
|
10. HONEYWELL INTERNATIONAL INC |
|
2019-09-04 |
2020-05-27 |
|
47. NOMAD FOODS LIMITED |
|
2018-08-24 |
2020-05-27 |
|
13. NOMAD FOODS LIMITED |
|
2019-09-25 |
2020-05-27 |
|
94. COMPASS GROUP PLC SPONSORED ADR |
|
2019-04-16 |
2020-05-28 |
|
74. COMPASS GROUP PLC SPONSORED ADR |
|
2020-02-13 |
2020-05-28 |
|
58. SIMULATIONS PLUS INCORPORATED |
|
2020-02-13 |
2020-05-28 |
|
45. AERCAP HOLDINGS NV SHS (NETHERLANDS) |
|
2019-09-25 |
2020-05-28 |
|
13. AERCAP HOLDINGS NV SHS (NETHERLANDS) |
|
2018-08-24 |
2020-05-28 |
|
13. OTIS WORLDWIDE CORPORATION COM |
|
2018-08-24 |
2020-05-29 |
|
1. OTIS WORLDWIDE CORPORATION COM |
|
2018-09-06 |
2020-05-29 |
|
32. OTIS WORLDWIDE CORPORATION COM |
|
2020-03-03 |
2020-05-29 |
|
9000. THE PRICELINE GROUP 3.6% 06/01/2026-2026 |
|
2020-02-25 |
2020-05-29 |
|
45. SOUTH JERSEY INDUSTRIES INC |
|
2020-02-13 |
2020-05-29 |
|
28. SOUTH JERSEY INDUSTRIES INC |
|
2018-12-28 |
2020-05-29 |
|
6. HONEYWELL INTERNATIONAL INC |
|
2019-09-04 |
2020-06-02 |
|
106. BARRICK GOLD CORP |
|
2019-09-04 |
2020-06-04 |
|
9. HONEYWELL INTERNATIONAL INC |
|
2019-09-04 |
2020-06-04 |
|
5000. US TREASURY NOTES 2.25% 11/15/2027 |
|
2019-09-04 |
2020-06-04 |
|
.545 LIBERTY MEDIA CORP RIGHT 06/05/2020 |
|
2018-07-27 |
2020-06-05 |
|
28. CHARLES SCHWAB CORP |
|
2020-02-13 |
2020-06-05 |
|
27. CHARLES SCHWAB CORP |
|
2020-02-13 |
2020-06-05 |
|
8000. US TREASURY TREAS NOTE 2.75% 02/15/2028 |
|
2020-02-14 |
2020-06-05 |
|
9. CHARLES RIVER LABS |
|
2020-03-06 |
2020-06-08 |
|
8. VAREX IMAGING CORPORATION |
|
2018-08-24 |
2020-06-08 |
|
23. VAREX IMAGING CORPORATION |
|
2019-09-04 |
2020-06-08 |
|
46. NOMAD FOODS LIMITED |
|
2018-08-24 |
2020-06-08 |
|
5. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2018-08-24 |
2020-06-09 |
|
20000. US TREASURY NOTES 2.25% 11/15/2027 |
|
2019-09-04 |
2020-06-09 |
|
.0103 MATTHEWS INTERNATIONAL CORP CLASS A |
|
2020-02-13 |
2020-06-10 |
|
12.9897 MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-04-16 |
2020-06-10 |
|
8. HONEYWELL INTERNATIONAL INC |
|
2018-08-24 |
2020-06-11 |
|
7. HONEYWELL INTERNATIONAL INC |
|
2019-09-25 |
2020-06-11 |
|
3. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2020-02-13 |
2020-06-11 |
|
6. VALERO ENERGY CORP |
|
2019-11-20 |
2020-06-11 |
|
17. VALERO ENERGY CORP |
|
2019-04-25 |
2020-06-11 |
|
4753. ISHARES TR CORE MSCI EAFE |
|
2020-02-13 |
2020-06-12 |
|
2. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2019-04-16 |
2020-06-15 |
|
57. BROADRIDGE FINANCIAL SOLUTIONS INC |
|
2020-06-12 |
2020-06-15 |
|
826.73 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-06-15 |
|
683.83 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-06-16 |
|
397.45 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-06-16 |
|
1115.45 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-06-16 |
|
186.25 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-06-16 |
|
17. HONEYWELL INTERNATIONAL INC |
|
2019-02-04 |
2020-06-16 |
|
16. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-16 |
|
59. CHARLES SCHWAB CORP |
|
2019-09-04 |
2020-06-16 |
|
9. BERKSHIRE HATHAWAY INC DEL CLASS B NEW |
|
2020-02-13 |
2020-06-17 |
|
10. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-17 |
|
27. MERCK & CO INC |
|
2020-02-13 |
2020-06-17 |
|
4. ALPHABET INC CAP STK CLASS A |
|
2019-03-21 |
2020-06-18 |
|
7. ALPHABET INC CAP STK CLASS A |
|
2020-06-12 |
2020-06-18 |
|
923.34 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-06-18 |
|
10. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-18 |
|
45. CRH PLC ADR (REPUBLIC OF IRELAND) |
|
2020-02-13 |
2020-06-19 |
|
15. CELANESE CORP DEL COM |
|
2020-06-12 |
2020-06-19 |
|
6. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-19 |
|
5. NORTHROP GRUMMAN CORP |
|
2020-06-12 |
2020-06-19 |
|
2. UNION PACIFIC CORP |
|
2019-05-24 |
2020-06-19 |
|
6. UNION PACIFIC CORP |
|
2020-02-13 |
2020-06-19 |
|
1. UNION PACIFIC CORP |
|
2020-06-12 |
2020-06-19 |
|
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2020-06-12 |
2020-06-19 |
|
14. ALPINE INCOME PROPERTY TR INC REIT |
|
2020-02-13 |
2020-06-22 |
|
2. BWX TECHNOLOGIES INC |
|
2020-02-13 |
2020-06-22 |
|
4. BLACK KNIGHT INC |
|
2020-06-12 |
2020-06-22 |
|
3. CABOT OIL & GAS CORP |
|
2020-06-12 |
2020-06-22 |
|
70. CANNAE HOLDINGS INC |
|
2020-06-12 |
2020-06-22 |
|
7. COLUMBIA FINL INC |
|
2020-02-13 |
2020-06-22 |
|
1. CYRUSONE INC REIT |
|
2020-06-12 |
2020-06-22 |
|
4. DTE ENERGY COMPANY HOLDINGS INC |
|
2020-03-06 |
2020-06-22 |
|
9. ELEMENT SOLUTIONS INCORPORATED |
|
2018-08-24 |
2020-06-22 |
|
1. GCI LIBERTY INCORPORATED COM CLASS A |
|
2020-02-13 |
2020-06-22 |
|
1. IAA INCORPORATED |
|
2020-02-13 |
2020-06-22 |
|
3. KEARNY FINANCIAL CORP |
|
2020-02-13 |
2020-06-22 |
|
1. LEIDOS HLDGS INCORPORATED |
|
2020-06-12 |
2020-06-22 |
|
4. MDU RESOURCES GROUP |
|
2020-02-13 |
2020-06-22 |
|
4. MASCO CORP |
|
2020-06-12 |
2020-06-22 |
|
12. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-22 |
|
2. ONE GAS INC |
|
2020-02-13 |
2020-06-22 |
|
5. ONEOK INC NEW |
|
2020-06-12 |
2020-06-22 |
|
1. POST HLDGS INC |
|
2020-02-13 |
2020-06-22 |
|
1. S P X CORP |
|
2020-06-12 |
2020-06-22 |
|
2. SABRA HEALTHCARE REIT INC HEALTH CARE IN |
|
2020-06-12 |
2020-06-22 |
|
1. HENRY SCHEIN INC |
|
2020-02-13 |
2020-06-22 |
|
8. SERVICEMASTER GLOABL HLDGS INC |
|
2020-06-12 |
2020-06-22 |
|
1. SIMULATIONS PLUS INCORPORATED |
|
2020-06-12 |
2020-06-22 |
|
90. TRANSCAT INCORPORATED |
|
2020-06-12 |
2020-06-22 |
|
5. TREEHOUSE FOODS INC |
|
2018-09-11 |
2020-06-22 |
|
1. U G I CORP |
|
2019-11-20 |
2020-06-22 |
|
3. URBAN OUTFITTERS INC |
|
2019-09-01 |
2020-06-22 |
|
1. VOYA FINANCIAL INC |
|
2020-02-13 |
2020-06-22 |
|
6. NOMAD FOODS LIMITED |
|
2020-06-12 |
2020-06-22 |
|
19. MAGNA INTERNATIONAL INC COMMON SHARES |
|
2020-06-12 |
2020-06-23 |
|
15. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-23 |
|
24. REINSURANCE GROUP OF AMERICA INC INC |
|
2020-04-20 |
2020-06-23 |
|
14. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-24 |
|
57. CHARLES SCHWAB CORP |
|
2019-09-04 |
2020-06-24 |
|
4.67 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-06-25 |
|
42.48 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-06-25 |
|
127.68 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-06-25 |
|
17. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-25 |
|
97. ALTA EQUIPMENT GROUP INC |
|
2020-02-13 |
2020-06-26 |
|
10. BANK OF AMERICA CORP |
|
2020-02-13 |
2020-06-26 |
|
120. BANK OF AMERICA CORP |
|
2020-02-13 |
2020-06-26 |
|
105. BANK OF AMERICA CORP |
|
2018-08-24 |
2020-06-26 |
|
13. BERKSHIRE HATHAWAY INC DEL CLASS B NEW |
|
2020-02-13 |
2020-06-26 |
|
52. GOLDMAN SACHS GROUP INC |
|
2020-06-12 |
2020-06-26 |
|
31. JP MORGAN CHASE & CO |
|
2020-02-13 |
2020-06-26 |
|
16. MATTHEWS INTERNATIONAL CORP CLASS A |
|
2019-09-04 |
2020-06-26 |
|
143. QUANTUM CORP COM NEW |
|
2020-02-13 |
2020-06-26 |
|
26. TECHTRONIC INDUSTRIES LIMITED |
|
2020-06-12 |
2020-06-26 |
|
932.08 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-06-29 |
|
600.87 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-06-29 |
|
499.94 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-06-29 |
|
68.01 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-06-29 |
|
642.22 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-06-29 |
|
562.78 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-06-29 |
|
592.57 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-06-29 |
|
139.93 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-06-29 |
|
810.5931 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-06-29 |
|
437.5768 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-06-29 |
|
117.28 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-06-29 |
|
638.65 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-06-29 |
|
561.67 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-06-29 |
|
309.18 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-06-29 |
|
50.73 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-06-29 |
|
87. SUNCOR ENERGY INC (CANADA) |
|
2019-04-16 |
2020-06-29 |
|
171. SUNCOR ENERGY INC (CANADA) |
|
2020-06-12 |
2020-06-29 |
|
177. QUANTUM CORP COM NEW |
|
2020-06-12 |
2020-06-30 |
|
54. RELX PLC SPONSORED ADR |
|
2020-02-13 |
2020-07-06 |
|
.495 GAMING & LEISURE PPTYS INC |
|
2020-06-26 |
2020-07-07 |
|
19. VERA BRADLEY INC |
|
2018-12-31 |
2020-07-07 |
|
99. VERA BRADLEY INC |
|
2019-09-04 |
2020-07-07 |
|
133. UBS GROUP AG SHS |
|
2018-09-06 |
2020-07-07 |
|
5. UBS GROUP AG SHS |
|
2018-09-06 |
2020-07-07 |
|
9000. FHLMC 2.375% 01/13/2022 |
|
2020-03-03 |
2020-07-08 |
|
.04 SONOVA HLDG AG ADR |
|
2020-02-13 |
2020-07-08 |
|
73. VERA BRADLEY INC |
|
2020-06-12 |
2020-07-08 |
|
27. VERA BRADLEY INC |
|
2018-12-28 |
2020-07-08 |
|
4. SENSATA TECHNOLOGIES HLDGS |
|
2019-04-16 |
2020-07-08 |
|
140. SENSATA TECHNOLOGIES HLDGS |
|
2020-06-12 |
2020-07-08 |
|
7. VALERO ENERGY CORP |
|
2019-05-06 |
2020-07-09 |
|
12. VALERO ENERGY CORP |
|
2020-02-13 |
2020-07-09 |
|
21. REINSURANCE GROUP OF AMERICA INC INC |
|
2020-06-12 |
2020-07-10 |
|
71. FOOT LOCKER INC |
|
2020-06-12 |
2020-07-13 |
|
45. QIAGEN NV SHS |
|
2020-06-12 |
2020-07-13 |
|
.347 KONINKLIJKE PHILIPS N V NY REG SH NEW (N |
|
2020-06-12 |
2020-07-14 |
|
904.39 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-07-15 |
|
141. ELEMENT SOLUTIONS INCORPORATED |
|
2018-08-24 |
2020-07-16 |
|
714.8 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-07-16 |
|
430.73 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-07-16 |
|
1154.63 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-07-16 |
|
186.87 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-07-16 |
|
10000. ABBOTT LABORATORIES NT 2.55% 03/15/2022 |
|
2020-03-04 |
2020-07-20 |
|
968.06 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-07-20 |
|
326. KEYCORP |
|
2020-06-12 |
2020-07-21 |
|
76. QIAGEN NV SHS |
|
2019-10-09 |
2020-07-22 |
|
8. T-MOBILE US INC RTS 07/27/2020 |
|
2020-06-26 |
2020-07-23 |
|
1. ALPHABET INC CAP STK CLASS A |
|
2020-06-26 |
2020-07-24 |
|
6. FACEBOOK INC CLASS A |
|
2020-06-18 |
2020-07-24 |
|
5. KLA CORPORATION COM NEW |
|
2020-06-12 |
2020-07-24 |
|
30. L OREAL CO ADR (FRANCE) |
|
2020-06-12 |
2020-07-24 |
|
13. QORVO INCORPORATED |
|
2020-06-12 |
2020-07-24 |
|
28. WESTERN DIGITAL CORP |
|
2020-02-13 |
2020-07-24 |
|
17. WILLIS TOWERS WATSON PUB LIMITED SHS |
|
2020-02-13 |
2020-07-24 |
|
10. NXP SEMICONDUCTORS N V |
|
2020-02-13 |
2020-07-24 |
|
24. COPART INC |
|
2020-06-12 |
2020-07-27 |
|
5.12 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-07-27 |
|
48.54 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-07-27 |
|
156.08 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-07-27 |
|
5. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2020-06-12 |
2020-07-27 |
|
138. BARRICK GOLD CORP |
|
2020-06-12 |
2020-07-29 |
|
1414.46 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-07-29 |
|
854.97 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-07-29 |
|
399.2 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-07-29 |
|
64.52 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-07-29 |
|
741.95 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-07-29 |
|
622.77 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-07-29 |
|
764.19 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-07-29 |
|
579.23 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-07-29 |
|
694.64 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-07-29 |
|
172.66 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-07-29 |
|
548.5863 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-07-29 |
|
1016.2337 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-07-29 |
|
227.61 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-07-29 |
|
917.85 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-07-29 |
|
1274.4 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-07-29 |
|
430.15 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-07-29 |
|
114.88 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-07-29 |
|
10. ALPHABET INC CAP STK CLASS C |
|
2020-06-12 |
2020-08-03 |
|
6. ALPHABET INC CAP STK CLASS C |
|
2018-09-06 |
2020-08-03 |
|
22. HENRY SCHEIN INC |
|
2018-08-24 |
2020-08-03 |
|
35. HENRY SCHEIN INC |
|
2020-02-13 |
2020-08-03 |
|
35. VARIAN MEDICAL SYSTEMS INC |
|
2020-06-12 |
2020-08-03 |
|
13. VARIAN MEDICAL SYSTEMS INC |
|
2019-06-28 |
2020-08-03 |
|
192. CORTEVA INCORPORATED |
|
2020-06-12 |
2020-08-06 |
|
36. RALPH LAUREN CORP CLASS A |
|
2020-06-12 |
2020-08-06 |
|
17. TRAVELERS COMPANIES INC |
|
2020-06-12 |
2020-08-06 |
|
9. TRAVELERS COMPANIES INC |
|
2019-05-24 |
2020-08-06 |
|
35. HENRY SCHEIN INC |
|
2019-09-10 |
2020-08-10 |
|
86. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2020-06-12 |
2020-08-11 |
|
21. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-09-04 |
2020-08-12 |
|
95. RENTOKIL INITIAL PLC SPONSORED ADR |
|
2019-04-16 |
2020-08-12 |
|
26000. US TREASURY 2.125% 12/31/2021 |
|
2019-09-04 |
2020-08-12 |
|
723. SAMSONITE INTERNATIONAL SA ADR |
|
2020-06-12 |
2020-08-14 |
|
933.35 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-08-17 |
|
132. MEREDITH CORP |
|
2020-06-12 |
2020-08-17 |
|
78. TOTAL S.A. SPONSORED ADRS (FRANCE) |
|
2019-09-26 |
2020-08-17 |
|
968.38 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-08-18 |
|
788.56 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-08-19 |
|
464.32 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-08-19 |
|
1223.89 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-08-19 |
|
187.49 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-08-19 |
|
158.21 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-08-25 |
|
524.08 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-08-25 |
|
140.83 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-08-25 |
|
31. ROBERT HALF INTERNATIONAL INC |
|
2020-06-12 |
2020-08-25 |
|
1480.44 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-08-27 |
|
1285.26 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-08-27 |
|
747.27 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-08-27 |
|
43.75 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-08-27 |
|
539.01 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-08-27 |
|
683.84 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-08-27 |
|
868.84 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-08-27 |
|
780.59 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-08-27 |
|
671.32 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-08-27 |
|
239.16 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-08-27 |
|
910.6307 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-08-27 |
|
491.5794 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-08-27 |
|
262.78 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-08-27 |
|
703.71 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-08-27 |
|
938. FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-08-27 |
|
729.12 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-08-27 |
|
88.64 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-08-27 |
|
53. BARRICK GOLD CORP |
|
2019-09-04 |
2020-08-28 |
|
10. HUNTINGTON INGALLS INDUSTRIES INC |
|
2020-02-13 |
2020-09-01 |
|
73. MASCO CORP |
|
2020-06-12 |
2020-09-01 |
|
3. BERKSHIRE HATHAWAY INC DEL CLASS B NEW |
|
2020-02-13 |
2020-09-02 |
|
1. BERKSHIRE HATHAWAY INC DEL CLASS B NEW |
|
2019-06-27 |
2020-09-02 |
|
47. WESTERN DIGITAL CORP |
|
2020-02-13 |
2020-09-02 |
|
10. APPLE INC |
|
2020-06-25 |
2020-09-03 |
|
11. KANSAS CITY SOUTHERN COM |
|
2020-06-12 |
2020-09-03 |
|
8000. US TREASURY NOTE 1.875% 09/30/2022 |
|
2020-03-04 |
2020-09-03 |
|
1. ANSYS INC |
|
2020-06-12 |
2020-09-04 |
|
5. FACEBOOK INC CLASS A |
|
2020-06-18 |
2020-09-04 |
|
6. SIMPSON MANUFACTURING COMPANY INCORPORAT |
|
2020-06-12 |
2020-09-04 |
|
8. SITEONE LANDSCAPE SUPPLY INC |
|
2020-06-12 |
2020-09-04 |
|
2. TREX COMPANY INC |
|
2020-06-12 |
2020-09-04 |
|
17. MICROSOFT CORP |
|
2020-06-12 |
2020-09-08 |
|
14. CHARLES RIVER LABS |
|
2020-06-12 |
2020-09-09 |
|
10000. HUNTINGTON BANCSHARES INC SR GLBL NT 22 2.3% 01/14/2022-2021 |
|
2020-02-27 |
2020-09-09 |
|
61. KAR AUCTION SVCS INC |
|
2019-09-04 |
2020-09-09 |
|
41. KAR AUCTION SVCS INC |
|
2020-06-12 |
2020-09-09 |
|
31. WESTERN DIGITAL CORP |
|
2020-06-12 |
2020-09-11 |
|
9. LANDSTAR SYSTEMS INC |
|
2019-09-04 |
2020-09-14 |
|
29. BWX TECHNOLOGIES INC |
|
2020-06-12 |
2020-09-15 |
|
24. BWX TECHNOLOGIES INC |
|
2018-09-06 |
2020-09-15 |
|
865.29 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-09-15 |
|
399. SABRE CORP |
|
2020-02-26 |
2020-09-15 |
|
644.89 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-09-16 |
|
511.82 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-09-16 |
|
1081.97 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-09-16 |
|
188.12 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-09-16 |
|
2. ALPHABET INC CAP STK CLASS A |
|
2020-06-26 |
2020-09-17 |
|
30. BARRICK GOLD CORP |
|
2019-09-04 |
2020-09-17 |
|
31. BARRICK GOLD CORP |
|
2020-02-13 |
2020-09-17 |
|
9. KANSAS CITY SOUTHERN COM |
|
2019-09-04 |
2020-09-17 |
|
3000. US TREASURY NOTES 1.5% 08/15/2026 |
|
2020-03-02 |
2020-09-17 |
|
878.58 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-09-18 |
|
6000. JP MORGAN CHASE & CO 2.4% 06/07/2021-202 |
|
2020-07-01 |
2020-09-21 |
|
40. CANNAE HOLDINGS INC |
|
2019-09-04 |
2020-09-22 |
|
10. CANNAE HOLDINGS INC |
|
2019-09-25 |
2020-09-22 |
|
347. IHEARTMEDIA INCORPORATED COM CLASS A |
|
2020-06-12 |
2020-09-22 |
|
45. POTLATCHDELTIC CORPORATION |
|
2020-02-13 |
2020-09-22 |
|
10000. UNION PACIFIC CORP SR NT 3.15% 03/01/20 |
|
2020-03-02 |
2020-09-22 |
|
11000. BB&T CORP SR MEDIUM TERM NTS FR 3.75% 12 |
|
2020-06-12 |
2020-09-24 |
|
59. ONEOK INC NEW |
|
2020-06-12 |
2020-09-24 |
|
128.36 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-09-25 |
|
42.53 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-09-25 |
|
141.53 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-09-25 |
|
1.14 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2020-09-25 |
|
88. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE |
|
2020-06-12 |
2020-09-25 |
|
44. CARRIER GLOBAL CORPORATION COM |
|
2019-09-04 |
2020-09-28 |
|
75. CARRIER GLOBAL CORPORATION COM |
|
2020-06-12 |
2020-09-28 |
|
1135.94 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-09-29 |
|
1193.11 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-09-29 |
|
663.59 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-09-29 |
|
26.88 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-09-29 |
|
805.62 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-09-29 |
|
718.57 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-09-29 |
|
644.17 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-09-29 |
|
593.42 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-09-29 |
|
716.29 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-09-29 |
|
247.58 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-09-29 |
|
439.1965 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2018-08-24 |
2020-09-29 |
|
813.5935 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-09-29 |
|
475.91 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-09-29 |
|
784.91 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-09-29 |
|
965.96 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-09-29 |
|
1035.7 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-09-29 |
|
76.57 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-09-29 |
|
.385 GAMING & LEISURE PPTYS INC |
|
2020-09-25 |
2020-09-29 |
|
54. BARRICK GOLD CORP |
|
2020-02-13 |
2020-09-30 |
|
.56 QURATE RETAIL INC NT CAL 31 CUMULATIVE 8 |
|
2020-08-11 |
2020-09-30 |
|
1. ANSYS INC |
|
2020-06-12 |
2020-10-02 |
|
20. KANSAS CITY SOUTHERN COM |
|
2019-09-04 |
2020-10-02 |
|
34. MICRON TECHNOLOGY INC |
|
2020-06-12 |
2020-10-05 |
|
8. BRENNTAG AG ADR |
|
2018-08-24 |
2020-10-07 |
|
35. BRIDGESTONE CORP ADR (JAPAN) |
|
2019-09-25 |
2020-10-07 |
|
30. CRH PLC ADR (REPUBLIC OF IRELAND) |
|
2020-08-27 |
2020-10-07 |
|
10. HEINEKEN NV ADR (NETHERLANDS) |
|
2020-02-13 |
2020-10-07 |
|
28. INFOSYS LIMITED ADR (INDIA) |
|
2020-02-21 |
2020-10-07 |
|
12000. MONDELEZ INTERNATIONAL SR GLBL NT 2.125% |
|
2020-04-07 |
2020-10-07 |
|
14. SMITHS GROUP PLC SPONSORED ADR |
|
2020-02-13 |
2020-10-07 |
|
3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A |
|
2020-02-13 |
2020-10-07 |
|
8. WEIR GROUP PLC SPONSORED ADR |
|
2020-07-24 |
2020-10-07 |
|
51. BARRICK GOLD CORP |
|
2020-02-13 |
2020-10-08 |
|
24. GCI LIBERTY INCORPORATED COM CLASS A |
|
2020-06-12 |
2020-10-08 |
|
17. MERCK & CO INC |
|
2020-02-13 |
2020-10-08 |
|
24. C H ROBINSON WORLDWIDE INC COM |
|
2019-09-04 |
2020-10-09 |
|
37. POINTS INTERNATIONAL |
|
2020-06-12 |
2020-10-09 |
|
111. POINTS INTERNATIONAL |
|
2019-09-04 |
2020-10-09 |
|
8. KIMBERLY CLARK CORP |
|
2020-03-04 |
2020-10-14 |
|
851.57 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-10-15 |
|
10000. HUNTINGTON BANCSHARES INC SR GLBL NT 2.6 |
|
2019-07-30 |
2020-10-15 |
|
45. VALERO ENERGY CORP |
|
2020-06-12 |
2020-10-15 |
|
39. VALERO ENERGY CORP |
|
2019-09-25 |
2020-10-15 |
|
719.11 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-10-16 |
|
461.14 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-10-16 |
|
1080.73 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-10-16 |
|
188.75 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-10-16 |
|
683.17 WOART 2018-D A3 OTHER 3.33% 04/15/2024 |
|
2020-02-28 |
2020-10-16 |
|
107. ALTA EQUIPMENT GROUP INC |
|
2020-06-12 |
2020-10-19 |
|
67. CABOT OIL & GAS CORP |
|
2020-06-12 |
2020-10-19 |
|
92. CABOT OIL & GAS CORP |
|
2019-09-17 |
2020-10-19 |
|
888.92 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-10-19 |
|
6. ANSYS INC |
|
2020-06-12 |
2020-10-21 |
|
1. APTAR GROUP INC |
|
2020-07-27 |
2020-10-21 |
|
2. COGNEX CORP |
|
2020-06-12 |
2020-10-21 |
|
8. CONSTRUCTION PARTNERS INC COM CLASS A |
|
2020-06-12 |
2020-10-21 |
|
2. DESCARTES SYSTEMS GROUP INC (CANADA) |
|
2020-06-12 |
2020-10-21 |
|
2. EVI INDUSTRIES INC COM |
|
2020-06-12 |
2020-10-21 |
|
3. EXPONENT INC |
|
2020-06-12 |
2020-10-21 |
|
1. GARTNER INCORPORATED |
|
2020-06-12 |
2020-10-21 |
|
2. GRACO INC |
|
2020-06-12 |
2020-10-21 |
|
2. NEOGEN CORP |
|
2020-06-12 |
2020-10-21 |
|
2. OMNICELL INCORPORATED |
|
2020-06-12 |
2020-10-21 |
|
73. POTLATCHDELTIC CORPORATION |
|
2020-02-13 |
2020-10-21 |
|
1. REPLIGEN CORP |
|
2020-06-12 |
2020-10-21 |
|
59. SABRA HEALTHCARE REIT INC HEALTH CARE IN |
|
2020-06-12 |
2020-10-21 |
|
7. DBS GROUP HOLDINGS LTD SPONSORED ADR (SI |
|
2019-04-16 |
2020-10-22 |
|
4. HOYA CORP (JAPAN) |
|
2020-02-13 |
2020-10-22 |
|
21. PERNOD RICARD S A SPON ADR (FRANCE) |
|
2019-09-04 |
2020-10-22 |
|
3. TELEPERFORMANCE SA ADR |
|
2020-03-04 |
2020-10-22 |
|
10000. US TREASURY TREAS NOTE 2.75% 02/28/2025 |
|
2020-02-14 |
2020-10-22 |
|
5000. US TREASURY NOTE 1.875% 07/31/2026 |
|
2019-08-14 |
2020-10-22 |
|
1. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2020-06-12 |
2020-10-22 |
|
3. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2019-09-25 |
2020-10-22 |
|
8. ASML HOLDING NV NY REGISTRY SHS (NETHERL |
|
2020-02-13 |
2020-10-22 |
|
146. SABRA HEALTHCARE REIT INC HEALTH CARE IN |
|
2020-06-12 |
2020-10-23 |
|
10000. US TREASURY NOTE 3% 10/31/2025 |
|
2020-06-12 |
2020-10-23 |
|
403.59 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-10-26 |
|
2914.18 FHMS KJ23 A1 3.174% 03/25/2022 |
|
2018-12-07 |
2020-10-26 |
|
165.27 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-10-26 |
|
1.2 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2020-10-26 |
|
31. COMFORT SYSTEMS USA INCORPORATED |
|
2019-10-10 |
2020-10-27 |
|
18. COMFORT SYSTEMS USA INCORPORATED |
|
2020-06-12 |
2020-10-27 |
|
9. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-06-12 |
2020-10-28 |
|
41. COMFORT SYSTEMS USA INCORPORATED |
|
2019-09-04 |
2020-10-28 |
|
1185.82 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-10-28 |
|
1329.62 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-10-28 |
|
641.3 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-10-28 |
|
56.7 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-10-28 |
|
471.78 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-10-28 |
|
489.57 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-10-28 |
|
715.61 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-10-28 |
|
738.53 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-10-28 |
|
697.68 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-10-28 |
|
391.98 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-10-28 |
|
745.6613 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-10-16 |
2020-10-28 |
|
478.3488 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-10-28 |
|
455.58 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-10-28 |
|
927.31 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-10-28 |
|
1129.09 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-10-28 |
|
942.33 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-10-28 |
|
54.69 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-10-28 |
|
11. KIMBERLY CLARK CORP |
|
2020-03-04 |
2020-10-29 |
|
23. MARSH & MCLENNAN COMPANIES INC |
|
2020-06-12 |
2020-10-29 |
|
33. MERCK & CO INC |
|
2020-03-05 |
2020-10-29 |
|
27. C H ROBINSON WORLDWIDE INC COM |
|
2019-09-04 |
2020-10-30 |
|
5. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-06-12 |
2020-11-02 |
|
9. C H ROBINSON WORLDWIDE INC COM |
|
2019-09-04 |
2020-11-02 |
|
68. KIMBALL ELECTRONICS |
|
2020-06-12 |
2020-11-02 |
|
49. KIMBALL ELECTRONICS |
|
2018-08-24 |
2020-11-02 |
|
23. S P X CORP |
|
2020-06-12 |
2020-11-02 |
|
10. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-06-12 |
2020-11-03 |
|
29. KIMBERLY CLARK CORP |
|
2020-06-12 |
2020-11-03 |
|
1. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2020-04-06 |
2020-11-05 |
|
25. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2019-09-04 |
2020-11-05 |
|
23. ALIBABA GROUP HLDG LIMITED SPONSORED ADS |
|
2019-09-04 |
2020-11-05 |
|
44. TECHTRONIC INDUSTRIES LIMITED |
|
2020-06-12 |
2020-11-05 |
|
4. AMERICAN EXPRESS CO |
|
2019-09-04 |
2020-11-06 |
|
15. AMERICAN EXPRESS CO |
|
2020-02-13 |
2020-11-06 |
|
19. ZIMMER BIOMET HLDGS INC |
|
2019-09-25 |
2020-11-06 |
|
6. ZIMMER BIOMET HLDGS INC |
|
2020-06-12 |
2020-11-06 |
|
6. BWX TECHNOLOGIES INC |
|
2020-06-12 |
2020-11-09 |
|
27. BWX TECHNOLOGIES INC |
|
2019-09-04 |
2020-11-09 |
|
110. BARRICK GOLD CORP |
|
2019-09-25 |
2020-11-09 |
|
28. BARRICK GOLD CORP |
|
2020-02-13 |
2020-11-09 |
|
44. GCI LIBERTY INCORPORATED COM CLASS A |
|
2019-09-25 |
2020-11-09 |
|
3. GCI LIBERTY INCORPORATED COM CLASS A |
|
2020-06-12 |
2020-11-09 |
|
281. SABRE CORP |
|
2020-03-05 |
2020-11-09 |
|
7000. US TREASURY TREAS NOTE 2.75% 02/28/2025 |
|
2020-02-14 |
2020-11-09 |
|
169. PLURALSIGHT INCORPORATED COM CLASS A |
|
2020-06-12 |
2020-11-10 |
|
9. AMETEK INC |
|
2020-06-12 |
2020-11-11 |
|
4. CUMMINS INC |
|
2020-06-12 |
2020-11-11 |
|
1. DOVER CORP |
|
2019-09-25 |
2020-11-11 |
|
12. DOVER CORP |
|
2020-06-12 |
2020-11-11 |
|
17. FACEBOOK INC CLASS A |
|
2020-06-18 |
2020-11-11 |
|
22. MICROSOFT CORP |
|
2020-06-12 |
2020-11-11 |
|
8. EATON CORP PLC |
|
2020-02-13 |
2020-11-11 |
|
84. BARRICK GOLD CORP |
|
2019-05-01 |
2020-11-16 |
|
853.99 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-11-16 |
|
121. HD SUPPLY HLDGS INC |
|
2020-09-15 |
2020-11-16 |
|
4. KLA CORPORATION COM NEW |
|
2020-06-12 |
2020-11-16 |
|
47. MERCK & CO INC |
|
2020-06-12 |
2020-11-16 |
|
14. TJX COMPANIES INC |
|
2020-06-12 |
2020-11-16 |
|
5000. US TREASURY NOTE 3% 10/31/2025 |
|
2020-02-14 |
2020-11-16 |
|
9000. ECOLAB INC SR GLBL NT 26 2.7% 11/01/202 |
|
2020-02-24 |
2020-11-17 |
|
617.51 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-11-17 |
|
484.65 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-11-17 |
|
1190.01 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-11-17 |
|
189.37 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-11-17 |
|
127. MYLAN N V SHS EURO |
|
2020-11-11 |
2020-11-17 |
|
26. C H ROBINSON WORLDWIDE INC COM |
|
2019-09-04 |
2020-11-18 |
|
845.21 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-11-18 |
|
10. LOWES COMPANIES INC |
|
2020-06-12 |
2020-11-18 |
|
409. SABRE CORP |
|
2020-06-12 |
2020-11-18 |
|
14000. US TREASURY TREAS NOTE 2.75% 02/15/2028 |
|
2020-06-16 |
2020-11-18 |
|
127. FIRST ENERGY CORP |
|
2020-07-23 |
2020-11-20 |
|
18000. HONEYWELL INTERNATIONAL INC SR GLBL NT 21 1.85% 11/01/2021-2021 |
|
2020-09-17 |
2020-11-20 |
|
6000. JP MORGAN CHASE & CO 3.25% 09/23/2022 |
|
2020-10-20 |
2020-11-23 |
|
7000. JP MORGAN CHASE & CO SR NT 2.55% 03/01/2 |
|
2020-04-07 |
2020-11-23 |
|
6000. NORTHERN TRUST CORP SR NT 3.375% 08/23/2 |
|
2020-02-28 |
2020-11-23 |
|
8000. PNC FUNDING CORP SR NT 3.3% 03/08/2022-2 |
|
2020-08-11 |
2020-11-23 |
|
9000. PNC BK NA PITTSBURGH PA FR 2.15% 04/29/2 |
|
2020-05-19 |
2020-11-23 |
|
22. AMERICAN EXPRESS CO |
|
2019-09-04 |
2020-11-24 |
|
57. KROGER CO |
|
2020-09-01 |
2020-11-24 |
|
405. SABRE CORP |
|
2020-03-17 |
2020-11-24 |
|
355.56 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-11-25 |
|
143.04 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-11-25 |
|
1.14 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2020-11-25 |
|
.441 VIATRIS INC COM |
|
2018-09-06 |
2020-11-25 |
|
1123.9 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-11-27 |
|
1165.96 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-11-27 |
|
446.47 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-11-27 |
|
34.94 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-11-27 |
|
532.01 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-11-27 |
|
616.83 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-11-27 |
|
623.58 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-11-27 |
|
765.05 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-11-27 |
|
702.57 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-11-27 |
|
138.35 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-11-27 |
|
2054.6399 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-11-27 |
|
335.98 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-11-27 |
|
1010.46 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-11-27 |
|
1255.44 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-11-27 |
|
697.5 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-11-27 |
|
44.45 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-11-27 |
|
64. S P X CORP |
|
2019-09-04 |
2020-11-30 |
|
8. S P X CORP |
|
2020-06-12 |
2020-11-30 |
|
22. AMETEK INC |
|
2020-06-12 |
2020-12-02 |
|
9000. SHELL INTERNATIONAL 3.5% 11/13/2023-2023 |
|
2020-02-21 |
2020-12-02 |
|
750.77 WOART 2018-D A3 OTHER 3.33% 04/15/2024 |
|
2020-02-28 |
2020-12-02 |
|
26. EATON CORP PLC |
|
2020-06-12 |
2020-12-02 |
|
28. BEST BUY CO INC |
|
2020-06-12 |
2020-12-04 |
|
27. PENTAIR PLC SHS |
|
2019-09-25 |
2020-12-04 |
|
23. PENTAIR PLC SHS |
|
2020-06-12 |
2020-12-04 |
|
15. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-12-07 |
|
16. QURATE RETAIL INC NT CAL 31 CUMULATIVE 8 |
|
2020-08-11 |
2020-12-07 |
|
8. UNITED PARCEL SERVICE B |
|
2019-09-04 |
2020-12-07 |
|
14. AMERICAN EXPRESS CO |
|
2019-10-15 |
2020-12-08 |
|
5. DINE BRANDS GLOBAL INC COM |
|
2020-02-13 |
2020-12-08 |
|
10. DINE BRANDS GLOBAL INC COM |
|
2019-09-04 |
2020-12-08 |
|
17. ENERGIZER HLDGS INC |
|
2020-02-13 |
2020-12-08 |
|
18. ENERGIZER HLDGS INC |
|
2019-05-06 |
2020-12-08 |
|
12. ONE GAS INC |
|
2020-06-12 |
2020-12-08 |
|
20. ONE GAS INC |
|
2019-09-04 |
2020-12-08 |
|
66. JP MORGAN CHASE & CO |
|
2019-10-25 |
2020-12-09 |
|
6. JP MORGAN CHASE & CO |
|
2020-02-13 |
2020-12-09 |
|
40. KONTOOR BRANDS INCORPORATED |
|
2019-09-04 |
2020-12-10 |
|
89. PFIZER INC |
|
2018-09-06 |
2020-12-10 |
|
6. AKAMAI TECHNOLOGIES INC |
|
2020-06-12 |
2020-12-14 |
|
8. AMERICAN EXPRESS CO |
|
2020-06-12 |
2020-12-14 |
|
26. AMERICAN EXPRESS CO |
|
2018-08-24 |
2020-12-14 |
|
2. ARCOSA INCORPORATED |
|
2019-09-19 |
2020-12-15 |
|
46. ARCOSA INCORPORATED |
|
2020-06-12 |
2020-12-15 |
|
598.28 FHLMC 3% 09/01/2029 |
|
2020-02-14 |
2020-12-15 |
|
460.05 FHLMC PC GOLD COMB 15 3% 10/01/2029 |
|
2020-02-19 |
2020-12-15 |
|
1080.63 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1 |
|
2019-09-26 |
2020-12-15 |
|
190.01 FHLMC REMIC SERIES 4700 (VQ) 4% 09/15/2 |
|
2018-08-24 |
2020-12-15 |
|
775.6 FORD CREDIT AUTO OWNERS TRUST 3.03% 11/1 |
|
2020-02-28 |
2020-12-15 |
|
746.33 WOART 2018-D A3 OTHER 3.33% 04/15/2024 |
|
2020-02-28 |
2020-12-15 |
|
10. PFIZER INC |
|
2020-02-13 |
2020-12-16 |
|
53. PFIZER INC |
|
2019-11-26 |
2020-12-16 |
|
13000. US BANCORP MTN SUB NOTES BE FR 2.95% 07/ |
|
2020-06-09 |
2020-12-16 |
|
30. JBG SMITH PPTYS REIT |
|
2020-02-13 |
2020-12-17 |
|
9. BIOTELEMETRY INCORPORATED |
|
2018-08-24 |
2020-12-18 |
|
29. BIOTELEMETRY INCORPORATED |
|
2020-06-12 |
2020-12-18 |
|
16. BIOTELEMETRY INCORPORATED |
|
2020-06-12 |
2020-12-18 |
|
55. COMCAST CORP CLASS A |
|
2019-09-04 |
2020-12-18 |
|
776.49 HAROT 2018-2 A3 OTHER 3.01% 05/18/2022 |
|
2020-02-24 |
2020-12-18 |
|
23. ALLIANCE DATA SYSTEMS CORP |
|
2020-12-07 |
2020-12-22 |
|
34. AMERICAN INTERNATIONAL GROUP INC INC |
|
2020-02-13 |
2020-12-23 |
|
7. AMERICAN INTERNATIONAL GROUP INC INC |
|
2019-09-25 |
2020-12-23 |
|
17. PROGRESSIVE CORP |
|
2020-02-13 |
2020-12-23 |
|
37. REALPAGE INCORPORATED |
|
2020-07-27 |
2020-12-24 |
|
6. REPLIGEN CORP |
|
2020-06-12 |
2020-12-24 |
|
50. ROLLINS INC |
|
2020-06-12 |
2020-12-24 |
|
3.48 FHLMC REMIC SERIES K-J09 (A-2) 2.838% 09 |
|
2018-08-24 |
2020-12-28 |
|
1772.74 FHMS KJ25 A1 2.149% 11/25/2024 |
|
2019-09-18 |
2020-12-28 |
|
1.2 FEDERAL HOME LOAN MTG CORP 2020-K112 (A- |
|
2020-07-29 |
2020-12-28 |
|
946.95 FHLMC SUPER 15Y FIXED 3% 12/01/2034 |
|
2019-12-13 |
2020-12-30 |
|
999.52 FHLMC SUPER 15Y FIXED 3% 02/01/2035 |
|
2020-02-26 |
2020-12-30 |
|
415.13 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/ |
|
2019-06-11 |
2020-12-30 |
|
46.77 FNMA PASS-THRU INT 15 YEAR 4% 04/01/2026 |
|
2018-08-24 |
2020-12-30 |
|
483.68 FNMA SUPER INT 20 YEAR 4% 10/01/2034 |
|
2020-02-26 |
2020-12-30 |
|
755.1 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031 |
|
2020-06-15 |
2020-12-30 |
|
485.21 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20 |
|
2020-06-12 |
2020-12-30 |
|
754.94 FNMA UMBS INT 15 YEAR 3% 04/01/2027 |
|
2020-02-24 |
2020-12-30 |
|
792.6 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031 |
|
2020-02-24 |
2020-12-30 |
|
382.82 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25 |
|
2018-08-24 |
2020-12-30 |
|
1147.15 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2 |
|
2019-11-19 |
2020-12-30 |
|
371.23 FEDERAL NATL MTG ASSN UMBS INT 15 YEAR 2 |
|
2020-04-06 |
2020-12-30 |
|
765.95 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033 |
|
2020-02-14 |
2020-12-30 |
|
313.58 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032 |
|
2020-10-27 |
2020-12-30 |
|
756.85 FNMA UMBS INT 15 YEAR 3.5% 02/01/2035 |
|
2020-02-21 |
2020-12-30 |
|
630.62 FNMA UMBS INT 15 YEAR 3.5% 03/01/2035 |
|
2020-02-27 |
2020-12-30 |
|
45.81 FNMA SUPER INT 15 YEAR 4% 08/01/2025 |
|
2018-08-24 |
2020-12-30 |
|
.031 GAMING & LEISURE PPTYS INC |
|
2020-12-24 |
2020-12-30 |
|
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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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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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