| 1
a |
101. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2020-01-09 |
| b |
182. PFIZER INC |
|
2016-01-20 |
2020-01-09 |
| c |
15. UNION PACIFIC CORP |
|
2017-11-30 |
2020-01-09 |
| d |
14. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-01-13 |
| e |
53. BRISTOL-MYERS SQUIBB CO |
|
2019-08-08 |
2020-01-13 |
|
32. NVIDIA CORP |
|
2019-08-20 |
2020-01-13 |
|
9. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-19 |
2020-01-13 |
|
22. PHILIP MORRIS INTERNATIONAL INC |
|
2019-11-18 |
2020-01-13 |
|
15. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
23. QUALCOMM INC |
|
2017-09-01 |
2020-01-13 |
|
6. QUALCOMM INC |
|
2017-08-16 |
2020-01-13 |
|
49. CHARLES SCHWAB CORP/THE |
|
2017-10-11 |
2020-01-13 |
|
2. STATE ST CORP COM |
|
2018-10-08 |
2020-01-13 |
|
21. STATE ST CORP COM |
|
2018-10-05 |
2020-01-13 |
|
4. 3M CO |
|
2017-03-10 |
2020-01-13 |
|
3. 3M CO |
|
2015-06-30 |
2020-01-13 |
|
2. 3M CO |
|
2014-12-10 |
2020-01-13 |
|
12. 3M CO |
|
2015-10-22 |
2020-01-13 |
|
21. JOHNSON CTLS INTL PLC |
|
2018-11-05 |
2020-01-13 |
|
19. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-13 |
|
23. STATE ST CORP COM |
|
2018-10-08 |
2020-01-14 |
|
18. STATE ST CORP COM |
|
2018-10-09 |
2020-01-14 |
|
5. 3M CO |
|
2017-03-10 |
2020-01-14 |
|
3. 3M CO |
|
2018-05-08 |
2020-01-14 |
|
41. JOHNSON CTLS INTL PLC |
|
2019-03-08 |
2020-01-14 |
|
65.28 FHLMC G0 7925 04%2045 |
|
2020-01-15 |
2020-01-15 |
|
224.64 FHLMC G0 8784 03 50%2047 |
|
2020-01-15 |
2020-01-15 |
|
547.22 FHLMC G0 8842 04%2048 |
|
2020-01-15 |
2020-01-15 |
|
290.62 FHLMC G0 8599 03 50%2044 |
|
2020-01-15 |
2020-01-15 |
|
350.76 FHLMC G0 8737 03%2046 |
|
2020-01-15 |
2020-01-15 |
|
200.34 FHLMC G1 8684 03%2033 |
|
2020-01-15 |
2020-01-15 |
|
173.27 FHLMC G6 0713 03 50%2046 |
|
2020-01-15 |
2020-01-15 |
|
7000. UNITED STATES TREAS NT |
|
2016-11-14 |
2020-01-16 |
|
3000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-01-16 |
|
7. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
9. BOEING CO/THE |
|
2019-03-29 |
2020-01-22 |
|
1. BOEING CO/THE |
|
2019-03-26 |
2020-01-22 |
|
52. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-01-22 |
|
10. BOSTON SCIENTIFIC CORP COM |
|
2017-10-26 |
2020-01-22 |
|
1000.37 FHLMC SD 8006 04%2049 |
|
2020-01-27 |
2020-01-27 |
|
117.03 FNMA PAH3431 03 50%2026 |
|
2020-01-27 |
2020-01-27 |
|
25.39 FNMA PAI1886 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
87.81 FNMA PAJ7689 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
55.71 FNMA PAL0145 04 50%2040 |
|
2020-01-27 |
2020-01-27 |
|
147.86 FNMA PAL0160 04 50%2041 |
|
2020-01-27 |
2020-01-27 |
|
79.82 FNMA PAU3742 03 50%2043 |
|
2020-01-27 |
2020-01-27 |
|
102.21 FNMA PBC4714 03%2046 |
|
2020-01-27 |
2020-01-27 |
|
13.32 FNMA PAA7681 04 50%2039 |
|
2020-01-27 |
2020-01-27 |
|
20.92 FNMA PMA1490 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
137.08 FNMA PMA1561 03%2033 |
|
2020-01-27 |
2020-01-27 |
|
236.37 FNMA PMA2896 03 50%2047 |
|
2020-01-27 |
2020-01-27 |
|
323.21 FNMA PMA3088 04%2047 |
|
2020-01-27 |
2020-01-27 |
|
129.33 FNMA PMA3872 03 50%2049 |
|
2020-01-27 |
2020-01-27 |
|
171.38 FNMA PAE0949 04%2041 |
|
2020-01-27 |
2020-01-27 |
|
61. XILINX INC |
|
2019-10-22 |
2020-01-29 |
|
49. XILINX INC |
|
2019-10-24 |
2020-01-29 |
|
7000. AMERICAN EXPRESS CREDIT |
|
2017-03-16 |
2020-02-03 |
|
5. UNITEDHEALTH GROUP INC |
|
2015-01-16 |
2020-02-03 |
|
15. UNITEDHEALTH GROUP INC |
|
2015-01-20 |
2020-02-03 |
|
6. BOEING CO/THE |
|
2019-05-08 |
2020-02-04 |
|
6. BOEING CO/THE |
|
2019-06-18 |
2020-02-04 |
|
2. BOEING CO/THE |
|
2019-03-29 |
2020-02-04 |
|
25. IQVIA HLDGS INC |
|
2019-03-12 |
2020-02-04 |
|
9. ILLUMINA INC |
|
2018-12-27 |
2020-02-05 |
|
9. ILLUMINA INC |
|
2017-07-24 |
2020-02-05 |
|
19. SALESFORCE COM INC |
|
2018-03-21 |
2020-02-05 |
|
43. BOSTON SCIENTIFIC CORP COM |
|
2017-11-09 |
2020-02-07 |
|
58. BOSTON SCIENTIFIC CORP COM |
|
2018-03-26 |
2020-02-07 |
|
11000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-02-07 |
|
4000. UNITED STATES TREAS NT |
|
2019-04-12 |
2020-02-07 |
|
14. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-14 |
|
64. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-18 |
|
13. BRISTOL-MYERS SQUIBB CO |
|
2019-08-09 |
2020-02-18 |
|
51.66 FHLMC G0 7925 04%2045 |
|
2020-02-18 |
2020-02-18 |
|
206.57 FHLMC G0 8784 03 50%2047 |
|
2020-02-18 |
2020-02-18 |
|
451.39 FHLMC G0 8842 04%2048 |
|
2020-02-18 |
2020-02-18 |
|
216.11 FHLMC G0 8599 03 50%2044 |
|
2020-02-18 |
2020-02-18 |
|
266.65 FHLMC G0 8737 03%2046 |
|
2020-02-18 |
2020-02-18 |
|
196.81 FHLMC G1 8684 03%2033 |
|
2020-02-18 |
2020-02-18 |
|
147.58 FHLMC G6 0713 03 50%2046 |
|
2020-02-18 |
2020-02-18 |
|
27. BRISTOL-MYERS SQUIBB CO |
|
2019-08-20 |
2020-02-19 |
|
8000. COMCAST CORP |
|
2018-10-24 |
2020-02-21 |
|
4. FACEBOOK INC |
|
2014-12-10 |
2020-02-21 |
|
30. FACEBOOK INC |
|
2014-08-26 |
2020-02-21 |
|
3. FACEBOOK INC |
|
2014-08-21 |
2020-02-21 |
|
1210.14 FHLMC SD 8006 04%2049 |
|
2020-02-25 |
2020-02-25 |
|
83.72 FHLMC SD 8016 03%2049 |
|
2020-02-25 |
2020-02-25 |
|
99.08 FNMA PAH3431 03 50%2026 |
|
2020-02-25 |
2020-02-25 |
|
15.54 FNMA PAI1886 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
53.91 FNMA PAJ7689 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
52.68 FNMA PAL0145 04 50%2040 |
|
2020-02-25 |
2020-02-25 |
|
147.73 FNMA PAL0160 04 50%2041 |
|
2020-02-25 |
2020-02-25 |
|
58.72 FNMA PAU3742 03 50%2043 |
|
2020-02-25 |
2020-02-25 |
|
125.06 FNMA PBC4714 03%2046 |
|
2020-02-25 |
2020-02-25 |
|
8.9 FNMA PAA7681 04 50%2039 |
|
2020-02-25 |
2020-02-25 |
|
17.24 FNMA PMA1490 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
117.33 FNMA PMA1561 03%2033 |
|
2020-02-25 |
2020-02-25 |
|
161.09 FNMA PMA2896 03 50%2047 |
|
2020-02-25 |
2020-02-25 |
|
252.61 FNMA PMA3088 04%2047 |
|
2020-02-25 |
2020-02-25 |
|
87.21 FEDERAL NATL MTG ASSN |
|
2020-02-25 |
2020-02-25 |
|
128.2 FNMA PMA3872 03 50%2049 |
|
2020-02-25 |
2020-02-25 |
|
26.86 FNMA PMA3936 02 50%2050 |
|
2020-02-25 |
2020-02-25 |
|
159.2 FNMA PAE0949 04%2041 |
|
2020-02-25 |
2020-02-25 |
|
96. NOVARTIS AG SPNSRD ADR |
|
2019-10-22 |
2020-02-25 |
|
19. NOVARTIS AG SPNSRD ADR |
|
2019-12-13 |
2020-02-25 |
|
28. NOVARTIS AG SPNSRD ADR |
|
2019-12-16 |
2020-02-25 |
|
7. NETFLIX COM INC |
|
2017-06-22 |
2020-02-27 |
|
27. UNION PACIFIC CORP |
|
2017-12-04 |
2020-02-27 |
|
10. UNION PACIFIC CORP |
|
2017-11-30 |
2020-02-27 |
|
7000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-02-28 |
|
10000. U.S. TREASURY NOTE |
|
2018-04-05 |
2020-03-02 |
|
3000. U.S. TREASURY NOTE |
|
2018-03-02 |
2020-03-02 |
|
8. FACEBOOK INC |
|
2014-12-10 |
2020-03-05 |
|
2. FACEBOOK INC |
|
2015-10-22 |
2020-03-05 |
|
18. AUTODESK INC COM |
|
2017-06-22 |
2020-03-06 |
|
2000. UNITED TECHNOLOGIES CORP |
|
2018-08-15 |
2020-03-06 |
|
21. ONEOK INC |
|
2018-12-13 |
2020-03-09 |
|
27. ONEOK INC |
|
2018-11-05 |
2020-03-09 |
|
7. WELLS FARGO & CO |
|
2015-06-30 |
2020-03-09 |
|
20. WELLS FARGO & CO |
|
2015-10-22 |
2020-03-09 |
|
27. AUTODESK INC COM |
|
2017-06-22 |
2020-03-10 |
|
78. BALL CORP |
|
2019-07-29 |
2020-03-10 |
|
8. BALL CORP |
|
2019-08-13 |
2020-03-10 |
|
24. COUPA SOFTWARE INC |
|
2019-09-10 |
2020-03-10 |
|
15. COUPA SOFTWARE INC |
|
2019-12-19 |
2020-03-10 |
|
17. ONEOK INC |
|
2019-11-19 |
2020-03-10 |
|
12. ONEOK INC |
|
2019-11-18 |
2020-03-10 |
|
30. ONEOK INC |
|
2019-03-01 |
2020-03-10 |
|
14. ONEOK INC |
|
2018-12-13 |
2020-03-10 |
|
6. COSTAR GROUP INC |
|
2018-01-23 |
2020-03-13 |
|
3. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-03-13 |
|
24. IAC INTERACTIVECORP |
|
2018-11-01 |
2020-03-13 |
|
63.31 FHLMC G0 7925 04%2045 |
|
2020-03-16 |
2020-03-16 |
|
267.38 FHLMC G0 8784 03 50%2047 |
|
2020-03-16 |
2020-03-16 |
|
485.29 FHLMC G0 8842 04%2048 |
|
2020-03-16 |
2020-03-16 |
|
297.83 FHLMC G0 8599 03 50%2044 |
|
2020-03-16 |
2020-03-16 |
|
348.22 FHLMC G0 8737 03%2046 |
|
2020-03-16 |
2020-03-16 |
|
152.32 FHLMC G1 8684 03%2033 |
|
2020-03-16 |
2020-03-16 |
|
157.83 FHLMC G6 0713 03 50%2046 |
|
2020-03-16 |
2020-03-16 |
|
4. HUMANA INC |
|
2018-01-23 |
2020-03-17 |
|
5. HUMANA INC |
|
2018-01-23 |
2020-03-18 |
|
3. HUMANA INC |
|
2018-01-24 |
2020-03-18 |
|
1. HUMANA INC |
|
2018-01-25 |
2020-03-20 |
|
6. HUMANA INC |
|
2018-01-24 |
2020-03-20 |
|
14. IQVIA HLDGS INC |
|
2019-04-12 |
2020-03-20 |
|
7. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-20 |
|
8. IQVIA HLDGS INC |
|
2019-03-12 |
2020-03-20 |
|
185. AIRBUS SE |
|
2020-02-05 |
2020-03-24 |
|
109. AIRBUS SE |
|
2020-03-03 |
2020-03-24 |
|
11. IQVIA HLDGS INC |
|
2019-04-22 |
2020-03-24 |
|
15. IQVIA HLDGS INC |
|
2019-11-06 |
2020-03-24 |
|
13. IQVIA HLDGS INC |
|
2019-06-25 |
2020-03-24 |
|
27. BURLINGTON STORES INC |
|
2019-03-27 |
2020-03-25 |
|
2. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-25 |
|
1363.75 FHLMC SD 8006 04%2049 |
|
2020-03-25 |
2020-03-25 |
|
201.97 FHLMC SD 8016 03%2049 |
|
2020-03-25 |
2020-03-25 |
|
98.13 FNMA PAH3431 03 50%2026 |
|
2020-03-25 |
2020-03-25 |
|
16.48 FNMA PAI1886 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
78.36 FNMA PAJ7689 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
75.25 FNMA PAL0145 04 50%2040 |
|
2020-03-25 |
2020-03-25 |
|
128.37 FNMA PAL0160 04 50%2041 |
|
2020-03-25 |
2020-03-25 |
|
56.35 FNMA PAU3742 03 50%2043 |
|
2020-03-25 |
2020-03-25 |
|
102.32 FNMA PBC4714 03%2046 |
|
2020-03-25 |
2020-03-25 |
|
8.98 FNMA PAA7681 04 50%2039 |
|
2020-03-25 |
2020-03-25 |
|
15.61 FNMA PMA1490 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
124.45 FNMA PMA1561 03%2033 |
|
2020-03-25 |
2020-03-25 |
|
189.37 FNMA PMA2896 03 50%2047 |
|
2020-03-25 |
2020-03-25 |
|
285.75 FNMA PMA3088 04%2047 |
|
2020-03-25 |
2020-03-25 |
|
120.98 FEDERAL NATL MTG ASSN |
|
2020-03-25 |
2020-03-25 |
|
190.73 FNMA PMA3872 03 50%2049 |
|
2020-03-25 |
2020-03-25 |
|
36.92 FNMA PMA3936 02 50%2050 |
|
2020-03-25 |
2020-03-25 |
|
149.07 FNMA PAE0949 04%2041 |
|
2020-03-25 |
2020-03-25 |
|
11. AUTODESK INC COM |
|
2019-07-11 |
2020-03-27 |
|
14. AUTODESK INC COM |
|
2017-06-22 |
2020-03-27 |
|
16. AUTODESK INC COM |
|
2019-08-06 |
2020-03-27 |
|
22. BURLINGTON STORES INC |
|
2019-04-09 |
2020-03-27 |
|
81. BAKER HUGHES A GE CO |
|
2019-03-20 |
2020-03-31 |
|
65. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-03-31 |
|
6. HUMANA INC |
|
2018-12-10 |
2020-03-31 |
|
4. HUMANA INC |
|
2018-01-25 |
2020-03-31 |
|
7. HUMANA INC |
|
2019-03-19 |
2020-03-31 |
|
7. MARSH & MCLENNAN COS INC |
|
2016-08-12 |
2020-03-31 |
|
11. MARSH & MCLENNAN COS INC |
|
2019-03-04 |
2020-03-31 |
|
2. MARSH & MCLENNAN COS INC |
|
2016-08-10 |
2020-03-31 |
|
9. MARSH & MCLENNAN COS INC |
|
2019-03-01 |
2020-03-31 |
|
19. SALESFORCE COM INC |
|
2018-03-21 |
2020-03-31 |
|
24. BAKER HUGHES A GE CO |
|
2019-09-25 |
2020-04-01 |
|
3. BAKER HUGHES A GE CO |
|
2019-03-21 |
2020-04-01 |
|
58. BAKER HUGHES A GE CO |
|
2019-05-31 |
2020-04-01 |
|
42. BAKER HUGHES A GE CO |
|
2019-06-03 |
2020-04-01 |
|
45. BAKER HUGHES A GE CO |
|
2019-09-24 |
2020-04-01 |
|
9. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-02 |
|
18. TRANSDIGM GROUP INC |
|
2020-03-06 |
2020-04-06 |
|
.75 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-08 |
|
5. SALESFORCE COM INC |
|
2018-03-26 |
2020-04-13 |
|
12. SALESFORCE COM INC |
|
2018-03-21 |
2020-04-13 |
|
7. IAC INTERACTIVECORP |
|
2019-02-05 |
2020-04-14 |
|
8. IAC INTERACTIVECORP |
|
2018-11-07 |
2020-04-14 |
|
65.41 FHLMC G0 7925 04%2045 |
|
2020-04-15 |
2020-04-15 |
|
371.63 FHLMC G0 8784 03 50%2047 |
|
2020-04-15 |
2020-04-15 |
|
691.46 FHLMC G0 8842 04%2048 |
|
2020-04-15 |
2020-04-15 |
|
308.56 FHLMC G0 8599 03 50%2044 |
|
2020-04-15 |
2020-04-15 |
|
512.65 FHLMC G0 8737 03%2046 |
|
2020-04-15 |
2020-04-15 |
|
239.43 FHLMC G1 8684 03%2033 |
|
2020-04-15 |
2020-04-15 |
|
232.89 FHLMC G6 0713 03 50%2046 |
|
2020-04-15 |
2020-04-15 |
|
1000. AMAZON.COM INC |
|
2018-06-13 |
2020-04-16 |
|
1000. AMERICAN EXPRESS CO |
|
2018-08-15 |
2020-04-16 |
|
1000. APPLE INC |
|
2018-03-02 |
2020-04-16 |
|
22. BP P L C SPONS ADR |
|
2018-01-22 |
2020-04-16 |
|
1000. BANK OF MONTREAL |
|
2018-04-26 |
2020-04-16 |
|
1000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-04-16 |
|
1000. BP CAP MARKETS AMERICA |
|
2019-02-11 |
2020-04-16 |
|
20. CRH PLC ADR |
|
2017-12-01 |
2020-04-16 |
|
1000. CAPITAL ONE FINANCIAL CO |
|
2018-02-16 |
2020-04-16 |
|
3. DOLLAR GENERAL CORP |
|
2015-10-22 |
2020-04-16 |
|
1000. DOWDUPONT INC |
|
2018-11-16 |
2020-04-16 |
|
9000. FHLMC G0 7925 04%2045 |
|
2015-05-18 |
2020-04-16 |
|
2000. FHLMC G0 8842 04%2048 |
|
2018-10-24 |
2020-04-16 |
|
9000. FHLMC G0 8599 03 50%2044 |
|
2014-10-16 |
2020-04-16 |
|
3000. FHLMC SD 8006 04%2049 |
|
2019-11-22 |
2020-04-16 |
|
24000. FNMA PAJ7689 04%2041 |
|
2012-06-29 |
2020-04-16 |
|
24000. FNMA PAL0160 04 50%2041 |
|
2012-06-29 |
2020-04-16 |
|
13000. FNMA PAU3742 03 50%2043 |
|
2013-08-20 |
2020-04-16 |
|
1000. FNMA PMA1490 03%2033 |
|
2014-04-14 |
2020-04-16 |
|
2000. FNMA PMA1490 03%2033 |
|
2013-06-13 |
2020-04-16 |
|
7000. FNMA PMA1561 03%2033 |
|
2014-12-10 |
2020-04-16 |
|
12000. FNMA PMA1561 03%2033 |
|
2014-10-16 |
2020-04-16 |
|
1000. FEDERAL NATL MTG ASSN |
|
2020-01-16 |
2020-04-16 |
|
3000. FNMA PMA3872 03 50%2049 |
|
2019-11-22 |
2020-04-16 |
|
1000. FNMA PMA3936 02 50%2050 |
|
2020-01-16 |
2020-04-16 |
|
3000. FNMA PAE0949 04%2041 |
|
2013-08-20 |
2020-04-16 |
|
1000. FISERV INC |
|
2019-06-11 |
2020-04-16 |
|
25. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-04-16 |
|
1000. JPMORGAN CHASE & CO |
|
2017-09-28 |
2020-04-16 |
|
23. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-04-16 |
|
40. KELLOGG CO |
|
2017-11-08 |
2020-04-16 |
|
1000. MARSH & MCLENNAN COS INC |
|
2019-01-11 |
2020-04-16 |
|
5. MICROSOFT CORP COM |
|
2014-03-28 |
2020-04-16 |
|
1000. MORGAN STANLEY |
|
2019-07-12 |
2020-04-16 |
|
33. NEXTERA ENERGY INC |
|
2012-06-29 |
2020-04-16 |
|
20. ORACLE CORP |
|
2016-02-12 |
2020-04-16 |
|
18. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-16 |
|
30. TRAVELERS COS INC/THE |
|
2012-06-29 |
2020-04-16 |
|
2000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-04-16 |
|
1000. U.S. TREASURY NOTE |
|
2019-02-11 |
2020-04-16 |
|
5000. U.S. TREASURY NOTE |
|
2019-02-15 |
2020-04-16 |
|
4000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-04-16 |
|
1000. U.S. TRSY INFLATION NTE |
|
2018-10-24 |
2020-04-16 |
|
7000. UNITED STATES TREAS NT |
|
2019-09-25 |
2020-04-16 |
|
4000. U.S. TREASURY NOTE |
|
2019-12-04 |
2020-04-16 |
|
3000. U.S. TREASURY NOTE |
|
2020-02-06 |
2020-04-16 |
|
2000. WALMART INC |
|
2018-07-26 |
2020-04-16 |
|
1. ALCON SA ACT NOM |
|
2018-10-18 |
2020-04-16 |
|
2. ALCON SA ACT NOM |
|
2018-10-11 |
2020-04-16 |
|
3. ALCON SA ACT NOM |
|
2018-10-16 |
2020-04-16 |
|
4. ALCON SA ACT NOM |
|
2018-10-17 |
2020-04-16 |
|
4. ADOBE SYS INC COM |
|
2017-06-22 |
2020-04-17 |
|
4. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2020-04-17 |
|
1. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-04-17 |
|
4. ALIGN TECHNOLOGY INC |
|
2018-12-13 |
2020-04-17 |
|
5. ALPHABET INC SHS CL A |
|
2014-04-11 |
2020-04-17 |
|
2. AMAZON COM INC |
|
2017-06-22 |
2020-04-17 |
|
49. AMERICAN INTERNATIONAL GROUP INC |
|
2015-02-18 |
2020-04-17 |
|
11. ANALOG DEVICES INC |
|
2020-01-29 |
2020-04-17 |
|
2. APPLE INC |
|
2019-11-01 |
2020-04-17 |
|
11. BP P L C SPONS ADR |
|
2018-01-23 |
2020-04-17 |
|
13. BALL CORP |
|
2019-08-13 |
2020-04-17 |
|
16. BOSTON SCIENTIFIC CORP COM |
|
2020-03-02 |
2020-04-17 |
|
16. CRH PLC ADR |
|
2017-12-01 |
2020-04-17 |
|
3. CITIGROUP INC |
|
2014-08-22 |
2020-04-17 |
|
10. CONOCOPHILLIPS |
|
2019-09-24 |
2020-04-17 |
|
4. CONSTELLATION BRANDS INC |
|
2018-01-25 |
2020-04-17 |
|
1. DOMINO S PIZZA INC |
|
2017-07-25 |
2020-04-17 |
|
5. FACEBOOK INC |
|
2015-10-22 |
2020-04-17 |
|
5. GENERAL ELECTRIC CO |
|
2019-11-18 |
2020-04-17 |
|
6. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-04-17 |
|
5. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-04-17 |
|
3. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-17 |
|
13. INTUIT INC |
|
2018-07-02 |
2020-04-17 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-04-17 |
|
12. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-04-17 |
|
6. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-04-17 |
|
3. LVMH MOET HENNESSY LOUIS VUITTON SE |
|
2020-03-26 |
2020-04-17 |
|
6. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-04-17 |
|
23. MASTERCARD INC |
|
2018-01-31 |
2020-04-17 |
|
1. MERCADOLIBRE INC |
|
2017-08-23 |
2020-04-17 |
|
6. MICROSOFT CORP COM |
|
2014-03-28 |
2020-04-17 |
|
12. MICROSOFT CORP COM |
|
2014-12-10 |
2020-04-17 |
|
11. NIKE INC CL B |
|
2018-01-03 |
2020-04-17 |
|
4. PAYPAL HOLDINGS INC |
|
2017-06-30 |
2020-04-17 |
|
3. PIONEER NAT RES CO |
|
2020-03-31 |
2020-04-17 |
|
5. PROLOGIS INC |
|
2019-10-28 |
2020-04-17 |
|
11. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-04-17 |
|
3. ROPER TECHNOLOGIES INC |
|
2018-01-11 |
2020-04-17 |
|
3. S&P GLOBAL INC |
|
2017-10-26 |
2020-04-17 |
|
10. SBA COMMUNICATIONS CORP |
|
2018-04-10 |
2020-04-17 |
|
5. SALESFORCE COM INC |
|
2018-03-26 |
2020-04-17 |
|
5. SERVICENOW INC |
|
2018-10-31 |
2020-04-17 |
|
6. SHERWIN WILLIAMS CO |
|
2018-01-11 |
2020-04-17 |
|
2. SHOPIFY INC CL A |
|
2019-09-20 |
2020-04-17 |
|
4. SNAP INC CL A |
|
2020-04-09 |
2020-04-17 |
|
2. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-17 |
|
20. TRANSUNION |
|
2019-02-12 |
2020-04-17 |
|
5. TRAVELERS COS INC/THE |
|
2012-06-29 |
2020-04-17 |
|
3. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-17 |
|
4. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-04-17 |
|
31. VISA INC |
|
2017-06-22 |
2020-04-17 |
|
4. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-04-17 |
|
7. WELLS FARGO & CO |
|
2015-10-22 |
2020-04-17 |
|
4. ZOETIS INC |
|
2018-01-11 |
2020-04-17 |
|
1. ALCON SA ACT NOM |
|
2018-12-31 |
2020-04-17 |
|
2. ALCON SA ACT NOM |
|
2018-12-14 |
2020-04-17 |
|
2. ALCON SA ACT NOM |
|
2018-10-19 |
2020-04-17 |
|
5. ALCON SA ACT NOM |
|
2018-10-18 |
2020-04-17 |
|
6. ASML HOLDINGS NV |
|
2017-09-11 |
2020-04-17 |
|
3. FERRARI NV |
|
2019-05-29 |
2020-04-17 |
|
4. CRH PLC ADR |
|
2017-12-04 |
2020-04-20 |
|
5. CRH PLC ADR |
|
2017-12-01 |
2020-04-20 |
|
20. CRH PLC ADR |
|
2017-12-04 |
2020-04-21 |
|
28. VARIAN MED SYS INC |
|
2020-01-22 |
2020-04-21 |
|
9. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-21 |
|
11. VARIAN MED SYS INC |
|
2020-01-23 |
2020-04-22 |
|
5. DOLLAR GENERAL CORP |
|
2015-10-22 |
2020-04-24 |
|
9. DOLLAR GENERAL CORP |
|
2015-10-30 |
2020-04-24 |
|
20. FEDEX CORP |
|
2019-06-27 |
2020-04-24 |
|
6. FEDEX CORP |
|
2019-06-26 |
2020-04-24 |
|
34. MICROSOFT CORP COM |
|
2014-12-10 |
2020-04-24 |
|
10. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-24 |
|
1472.35 FHLMC SD 8006 04%2049 |
|
2020-04-27 |
2020-04-27 |
|
492.37 FHLMC SD 8016 03%2049 |
|
2020-04-27 |
2020-04-27 |
|
120.44 FNMA PAH3431 03 50%2026 |
|
2020-04-27 |
2020-04-27 |
|
8.1 FNMA PAI1886 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
75.57 FNMA PAJ7689 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
55.32 FNMA PAL0145 04 50%2040 |
|
2020-04-27 |
2020-04-27 |
|
141.37 FNMA PAL0160 04 50%2041 |
|
2020-04-27 |
2020-04-27 |
|
65.15 FNMA PAU3742 03 50%2043 |
|
2020-04-27 |
2020-04-27 |
|
134.48 FNMA PBC4714 03%2046 |
|
2020-04-27 |
2020-04-27 |
|
9.66 FNMA PAA7681 04 50%2039 |
|
2020-04-27 |
2020-04-27 |
|
15.46 FNMA PMA1490 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
112.02 FNMA PMA1561 03%2033 |
|
2020-04-27 |
2020-04-27 |
|
315.94 FNMA PMA2896 03 50%2047 |
|
2020-04-27 |
2020-04-27 |
|
446.37 FNMA PMA3088 04%2047 |
|
2020-04-27 |
2020-04-27 |
|
239.2 FEDERAL NATL MTG ASSN |
|
2020-04-27 |
2020-04-27 |
|
364.55 FNMA PMA3872 03 50%2049 |
|
2020-04-27 |
2020-04-27 |
|
48.1 FNMA PMA3936 02 50%2050 |
|
2020-04-27 |
2020-04-27 |
|
190.6 FNMA PAE0949 04%2041 |
|
2020-04-27 |
2020-04-27 |
|
3. SONY CORP ADR AMERN SH NEW |
|
2019-07-05 |
2020-04-27 |
|
44. SONY CORP ADR AMERN SH NEW |
|
2019-07-29 |
2020-04-27 |
|
7. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-04-27 |
|
3. AMAZON COM INC |
|
2017-06-22 |
2020-04-28 |
|
48. MICROSOFT CORP COM |
|
2014-12-10 |
2020-04-28 |
|
21. HONEYWELL INTERNATIONAL INC |
|
2019-01-18 |
2020-04-29 |
|
5. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-05-07 |
|
10. IAC INTERACTIVECORP |
|
2019-02-21 |
2020-05-07 |
|
586.17 FHLMC G0 8784 03 50%2047 |
|
2020-05-15 |
2020-05-15 |
|
761.19 FHLMC G0 8842 04%2048 |
|
2020-05-15 |
2020-05-15 |
|
419.45 FHLMC G0 8599 03 50%2044 |
|
2020-05-15 |
2020-05-15 |
|
686.46 FHLMC G0 8737 03%2046 |
|
2020-05-15 |
2020-05-15 |
|
340.33 FHLMC G1 8684 03%2033 |
|
2020-05-15 |
2020-05-15 |
|
200.14 FHLMC G6 0713 03 50%2046 |
|
2020-05-15 |
2020-05-15 |
|
2. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-18 |
|
8. ALIGN TECHNOLOGY INC |
|
2018-12-18 |
2020-05-18 |
|
46. CISCO SYSTEMS INC |
|
2019-08-21 |
2020-05-18 |
|
9. DOLLAR GENERAL CORP |
|
2015-10-30 |
2020-05-18 |
|
28. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-05-18 |
|
14. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-05-18 |
|
13. KELLOGG CO |
|
2017-11-08 |
2020-05-18 |
|
1. ORACLE CORP |
|
2016-02-12 |
2020-05-18 |
|
38. ORACLE CORP |
|
2016-03-02 |
2020-05-18 |
|
14. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-18 |
|
10. STATE ST CORP COM |
|
2018-10-09 |
2020-05-18 |
|
7. STATE ST CORP COM |
|
2018-11-05 |
2020-05-18 |
|
1. DOLLAR GENERAL CORP |
|
2015-10-30 |
2020-05-19 |
|
9. KELLOGG CO |
|
2017-11-08 |
2020-05-19 |
|
3. KELLOGG CO |
|
2020-04-17 |
2020-05-19 |
|
32. KELLOGG CO |
|
2019-08-20 |
2020-05-19 |
|
4. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-05-19 |
|
22. STATE ST CORP COM |
|
2018-11-05 |
2020-05-19 |
|
14. STATE ST CORP COM |
|
2019-01-07 |
2020-05-19 |
|
73. RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-20 |
|
20. STATE ST CORP COM |
|
2019-01-07 |
2020-05-20 |
|
13. STATE ST CORP COM |
|
2020-04-17 |
2020-05-20 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-05-26 |
|
8. ALIGN TECHNOLOGY INC |
|
2018-12-21 |
2020-05-26 |
|
1389.49 FHLMC SD 8006 04%2049 |
|
2020-05-26 |
2020-05-26 |
|
681.23 FHLMC SD 8016 03%2049 |
|
2020-05-26 |
2020-05-26 |
|
113.63 FNMA PAH3431 03 50%2026 |
|
2020-05-26 |
2020-05-26 |
|
7.82 FNMA PAI1886 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
65.56 FNMA PAL0145 04 50%2040 |
|
2020-05-26 |
2020-05-26 |
|
93.06 FNMA PAL0160 04 50%2041 |
|
2020-05-26 |
2020-05-26 |
|
199.3 FNMA PBC4714 03%2046 |
|
2020-05-26 |
2020-05-26 |
|
5.51 FNMA PAA7681 04 50%2039 |
|
2020-05-26 |
2020-05-26 |
|
401. FNMA PMA2896 03 50%2047 |
|
2020-05-26 |
2020-05-26 |
|
572.84 FNMA PMA3088 04%2047 |
|
2020-05-26 |
2020-05-26 |
|
337.26 FEDERAL NATL MTG ASSN |
|
2020-05-26 |
2020-05-26 |
|
687.18 FNMA PMA3872 03 50%2049 |
|
2020-05-26 |
2020-05-26 |
|
40.87 FNMA PMA3932 03 50%2035 |
|
2020-05-26 |
2020-05-26 |
|
102.53 FNMA PMA3936 02 50%2050 |
|
2020-05-26 |
2020-05-26 |
|
218.61 FNMA PAE0949 04%2041 |
|
2020-05-26 |
2020-05-26 |
|
43.36 RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-05-29 |
|
8.64 RAYTHEON TECHNOLOGIES |
|
2020-02-04 |
2020-05-29 |
|
1. RAYTHEON TECHNOLOGIES |
|
2020-03-13 |
2020-06-01 |
|
25. RAYTHEON TECHNOLOGIES |
|
2020-04-09 |
2020-06-01 |
|
63. RAYTHEON TECHNOLOGIES |
|
2020-04-08 |
2020-06-01 |
|
4. ALIGN TECHNOLOGY INC |
|
2019-01-03 |
2020-06-04 |
|
9. ALIGN TECHNOLOGY INC |
|
2019-01-18 |
2020-06-04 |
|
11. ALIGN TECHNOLOGY INC |
|
2019-10-11 |
2020-06-04 |
|
24. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-06-12 |
|
646.25 FHLMC G0 8784 03 50%2047 |
|
2020-06-15 |
2020-06-15 |
|
709.94 FHLMC G0 8842 04%2048 |
|
2020-06-15 |
2020-06-15 |
|
432.57 FHLMC G0 8599 03 50%2044 |
|
2020-06-15 |
2020-06-15 |
|
650.24 FHLMC G0 8737 03%2046 |
|
2020-06-15 |
2020-06-15 |
|
356.7 FHLMC G1 8684 03%2033 |
|
2020-06-15 |
2020-06-15 |
|
289.15 FHLMC G6 0713 03 50%2046 |
|
2020-06-15 |
2020-06-15 |
|
9. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-06-16 |
|
7. IAC INTERACTIVECORP |
|
2019-04-22 |
2020-06-16 |
|
3. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-06-16 |
|
6. INTUITIVE SURGICAL INC |
|
2018-10-08 |
2020-06-16 |
|
54. BP P L C SPONS ADR |
|
2018-01-23 |
2020-06-17 |
|
45. BP P L C SPONS ADR |
|
2018-01-24 |
2020-06-17 |
|
9. BALL CORP |
|
2019-08-13 |
2020-06-17 |
|
30. BALL CORP |
|
2019-09-10 |
2020-06-17 |
|
5. BALL CORP |
|
2019-09-11 |
2020-06-17 |
|
1. DOLLAR GENERAL CORP |
|
2015-10-30 |
2020-06-17 |
|
10. DOLLAR GENERAL CORP |
|
2018-12-10 |
2020-06-17 |
|
2. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-06-17 |
|
31. EQUITABLE HOLDINGS INC |
|
2018-12-10 |
2020-06-17 |
|
31. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-17 |
|
34. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-06-17 |
|
9. JOHNSON & JOHNSON |
|
2020-01-09 |
2020-06-17 |
|
2. JOHNSON & JOHNSON |
|
2020-04-17 |
2020-06-17 |
|
27. JOHNSON & JOHNSON |
|
2020-02-14 |
2020-06-17 |
|
18. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-06-17 |
|
5. MERCADOLIBRE INC |
|
2017-08-23 |
2020-06-17 |
|
10. ORACLE CORP |
|
2016-03-02 |
2020-06-17 |
|
13. ORACLE CORP |
|
2016-08-08 |
2020-06-17 |
|
41. ORACLE CORP |
|
2017-01-06 |
2020-06-17 |
|
3. ORACLE CORP |
|
2020-04-17 |
2020-06-17 |
|
36. ORACLE CORP |
|
2016-11-17 |
2020-06-17 |
|
24. PEPSICO INC |
|
2018-06-13 |
2020-06-17 |
|
20. PEPSICO INC |
|
2018-06-14 |
2020-06-17 |
|
10. PEPSICO INC |
|
2018-09-14 |
2020-06-17 |
|
20. PIONEER NAT RES CO |
|
2020-03-31 |
2020-06-17 |
|
7. TRAVELERS COS INC/THE |
|
2012-06-29 |
2020-06-17 |
|
1. TRAVELERS COS INC/THE |
|
2015-01-07 |
2020-06-17 |
|
4. TRAVELERS COS INC/THE |
|
2015-01-08 |
2020-06-17 |
|
8. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-17 |
|
10. WILLIAMS COS INC/THE |
|
2018-05-18 |
2020-06-17 |
|
84. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-17 |
|
73. EQUITABLE HOLDINGS INC |
|
2018-12-11 |
2020-06-18 |
|
3. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-18 |
|
28. KONINKLIJKE PHILIPS NV |
|
2017-03-22 |
2020-06-18 |
|
6. PEPSICO INC |
|
2018-09-14 |
2020-06-18 |
|
9. PEPSICO INC |
|
2020-04-17 |
2020-06-18 |
|
2. TRAVELERS COS INC/THE |
|
2018-01-22 |
2020-06-18 |
|
3. TRAVELERS COS INC/THE |
|
2018-01-23 |
2020-06-18 |
|
51. WILLIAMS COS INC/THE |
|
2018-05-21 |
2020-06-18 |
|
1. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-06-18 |
|
2. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-18 |
|
14. PENTAIR PLC SHS |
|
2019-07-01 |
2020-06-18 |
|
4. WILLIS TOWERS |
|
2019-02-11 |
2020-06-18 |
|
5. WILLIS TOWERS |
|
2019-02-11 |
2020-06-18 |
|
54. EQUITABLE HOLDINGS INC |
|
2018-12-12 |
2020-06-19 |
|
53. KONINKLIJKE PHILIPS NV |
|
2017-03-22 |
2020-06-19 |
|
7. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-19 |
|
18. PENTAIR PLC SHS |
|
2019-07-02 |
2020-06-19 |
|
10. WILLIS TOWERS |
|
2019-02-13 |
2020-06-19 |
|
10. WILLIS TOWERS |
|
2019-02-12 |
2020-06-19 |
|
8. WILLIS TOWERS |
|
2019-02-11 |
2020-06-19 |
|
23. CME GROUP INC |
|
2018-08-08 |
2020-06-22 |
|
10. IAC INTERACTIVECORP |
|
2019-05-09 |
2020-06-22 |
|
1. IAC INTERACTIVECORP |
|
2019-05-02 |
2020-06-22 |
|
6. IAC INTERACTIVECORP |
|
2019-08-15 |
2020-06-22 |
|
1. IAC INTERACTIVECORP |
|
2020-04-17 |
2020-06-22 |
|
6. PENTAIR PLC SHS |
|
2019-07-03 |
2020-06-22 |
|
12. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-22 |
|
9. WILLIS TOWERS |
|
2019-03-04 |
2020-06-22 |
|
1. WILLIS TOWERS |
|
2019-03-01 |
2020-06-22 |
|
15. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-23 |
|
10. PENTAIR PLC SHS |
|
2019-07-05 |
2020-06-23 |
|
8. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-06-24 |
|
9. CONSTELLATION BRANDS INC |
|
2018-08-14 |
2020-06-24 |
|
1. CONSTELLATION BRANDS INC |
|
2018-01-25 |
2020-06-24 |
|
2. MERCADOLIBRE INC |
|
2017-08-23 |
2020-06-24 |
|
3. PENTAIR PLC SHS |
|
2019-07-08 |
2020-06-24 |
|
31. PENTAIR PLC SHS |
|
2019-07-09 |
2020-06-24 |
|
3. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-24 |
|
1120.68 FHLMC SD 8006 04%2049 |
|
2020-06-25 |
2020-06-25 |
|
552.86 FHLMC SD 8016 03%2049 |
|
2020-06-25 |
2020-06-25 |
|
119.69 FNMA PAH3431 03 50%2026 |
|
2020-06-25 |
2020-06-25 |
|
12.63 FNMA PAI1886 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
81.01 FNMA PAL0145 04 50%2040 |
|
2020-06-25 |
2020-06-25 |
|
115.24 FNMA PAL0160 04 50%2041 |
|
2020-06-25 |
2020-06-25 |
|
217.98 FNMA PBC4714 03%2046 |
|
2020-06-25 |
2020-06-25 |
|
19.14 FNMA PAA7681 04 50%2039 |
|
2020-06-25 |
2020-06-25 |
|
410.6 FNMA PMA2896 03 50%2047 |
|
2020-06-25 |
2020-06-25 |
|
564.61 FNMA PMA3088 04%2047 |
|
2020-06-25 |
2020-06-25 |
|
292.84 FEDERAL NATL MTG ASSN |
|
2020-06-25 |
2020-06-25 |
|
850.36 FNMA PMA3872 03 50%2049 |
|
2020-06-25 |
2020-06-25 |
|
62.41 FNMA PMA3932 03 50%2035 |
|
2020-06-25 |
2020-06-25 |
|
113.87 FNMA PMA3936 02 50%2050 |
|
2020-06-25 |
2020-06-25 |
|
268.07 FNMA PAE0949 04%2041 |
|
2020-06-25 |
2020-06-25 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-11 |
2020-06-25 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-23 |
2020-06-25 |
|
5. PENTAIR PLC SHS |
|
2020-04-17 |
2020-06-25 |
|
4000. VERIZON COMMUNICATIONS |
|
2014-12-11 |
2020-06-29 |
|
2000. VERIZON COMMUNICATIONS |
|
2013-10-23 |
2020-06-29 |
|
10. FACEBOOK INC |
|
2015-10-22 |
2020-06-30 |
|
7. FACEBOOK INC |
|
2019-04-25 |
2020-06-30 |
|
.55 KONINKLIJKE PHILIPS NV |
|
2017-03-22 |
2020-07-09 |
|
37. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-10 |
|
34. MARATHON OIL CORP |
|
2019-06-19 |
2020-07-10 |
|
95. MARATHON OIL CORP |
|
2018-05-22 |
2020-07-10 |
|
152. MARATHON OIL CORP |
|
2018-05-21 |
2020-07-10 |
|
24. MARATHON OIL CORP |
|
2018-05-18 |
2020-07-10 |
|
4. MARATHON OIL CORP |
|
2020-04-17 |
2020-07-13 |
|
84. MARATHON OIL CORP |
|
2019-06-20 |
2020-07-13 |
|
671.82 FHLMC G0 8784 03 50%2047 |
|
2020-07-15 |
2020-07-15 |
|
695.53 FHLMC G0 8842 04%2048 |
|
2020-07-15 |
2020-07-15 |
|
501.72 FHLMC G0 8599 03 50%2044 |
|
2020-07-15 |
2020-07-15 |
|
847.76 FHLMC G0 8737 03%2046 |
|
2020-07-15 |
2020-07-15 |
|
400.6 FHLMC G1 8684 03%2033 |
|
2020-07-15 |
2020-07-15 |
|
225.38 FHLMC G6 0713 03 50%2046 |
|
2020-07-15 |
2020-07-15 |
|
15. J P MORGAN CHASE & CO |
|
2012-06-29 |
2020-07-15 |
|
5000. BANK OF NY MELLON CORP |
|
2018-03-02 |
2020-07-17 |
|
17. CME GROUP INC |
|
2018-08-08 |
2020-07-17 |
|
48. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-22 |
|
80. FIRSTENERGY CORP |
|
2017-07-21 |
2020-07-22 |
|
43. FIRSTENERGY CORP |
|
2020-05-19 |
2020-07-23 |
|
38. FIRSTENERGY CORP |
|
2020-04-24 |
2020-07-23 |
|
16. FIRSTENERGY CORP |
|
2020-04-17 |
2020-07-23 |
|
41. FIRSTENERGY CORP |
|
2017-10-12 |
2020-07-23 |
|
17. FIRSTENERGY CORP |
|
2017-10-11 |
2020-07-23 |
|
13. FIRSTENERGY CORP |
|
2017-07-26 |
2020-07-23 |
|
81. FIRSTENERGY CORP |
|
2017-07-25 |
2020-07-23 |
|
33. FIRSTENERGY CORP |
|
2017-07-24 |
2020-07-23 |
|
24. FIRSTENERGY CORP |
|
2020-05-18 |
2020-07-23 |
|
1272.16 FHLMC SD 8006 04%2049 |
|
2020-07-27 |
2020-07-27 |
|
616.22 FHLMC SD 8016 03%2049 |
|
2020-07-27 |
2020-07-27 |
|
105.25 FNMA PAH3431 03 50%2026 |
|
2020-07-27 |
2020-07-27 |
|
9.23 FNMA PAI1886 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
96.95 FNMA PAL0145 04 50%2040 |
|
2020-07-27 |
2020-07-27 |
|
141.35 FNMA PAL0160 04 50%2041 |
|
2020-07-27 |
2020-07-27 |
|
263.59 FNMA PBC4714 03%2046 |
|
2020-07-27 |
2020-07-27 |
|
21.69 FNMA PAA7681 04 50%2039 |
|
2020-07-27 |
2020-07-27 |
|
472.96 FNMA PMA2896 03 50%2047 |
|
2020-07-27 |
2020-07-27 |
|
568.88 FNMA PMA3088 04%2047 |
|
2020-07-27 |
2020-07-27 |
|
356.6 FEDERAL NATL MTG ASSN |
|
2020-07-27 |
2020-07-27 |
|
1255.91 FNMA PMA3872 03 50%2049 |
|
2020-07-27 |
2020-07-27 |
|
141.6 FNMA PMA3932 03 50%2035 |
|
2020-07-27 |
2020-07-27 |
|
267.11 FNMA PMA3936 02 50%2050 |
|
2020-07-27 |
2020-07-27 |
|
300.45 FNMA PAE0949 04%2041 |
|
2020-07-27 |
2020-07-27 |
|
14. CME GROUP INC |
|
2018-12-27 |
2020-08-03 |
|
1. CME GROUP INC |
|
2018-08-08 |
2020-08-03 |
|
11. CME GROUP INC |
|
2018-09-04 |
2020-08-03 |
|
9. CME GROUP INC |
|
2019-03-01 |
2020-08-03 |
|
8. CME GROUP INC |
|
2019-02-05 |
2020-08-03 |
|
2. CONSTELLATION BRANDS INC |
|
2018-08-30 |
2020-08-03 |
|
30. CONSTELLATION BRANDS INC |
|
2019-01-29 |
2020-08-03 |
|
7. SALESFORCE COM INC |
|
2018-03-26 |
2020-08-07 |
|
1. SALESFORCE COM INC |
|
2018-06-01 |
2020-08-07 |
|
17. SALESFORCE COM INC |
|
2018-10-11 |
2020-08-07 |
|
587.4 FHLMC G0 8784 03 50%2047 |
|
2020-08-17 |
2020-08-17 |
|
578.85 FHLMC G0 8842 04%2048 |
|
2020-08-17 |
2020-08-17 |
|
457.16 FHLMC G0 8599 03 50%2044 |
|
2020-08-17 |
2020-08-17 |
|
906.36 FHLMC G0 8737 03%2046 |
|
2020-08-17 |
2020-08-17 |
|
363.68 FHLMC G1 8684 03%2033 |
|
2020-08-17 |
2020-08-17 |
|
429.14 FHLMC G6 0713 03 50%2046 |
|
2020-08-17 |
2020-08-17 |
|
6000. U.S. TREASURY NOTE |
|
2018-01-11 |
2020-08-17 |
|
23000. U.S. TREASURY NOTE |
|
2020-03-06 |
2020-08-17 |
|
38. KEYSIGHT TECHNOLOGIES |
|
2019-03-06 |
2020-08-21 |
|
28. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-21 |
|
72. TJX COS INC/THE |
|
2020-04-28 |
2020-08-21 |
|
983.22 FHLMC SD 8006 04%2049 |
|
2020-08-25 |
2020-08-25 |
|
689.35 FHLMC SD 8016 03%2049 |
|
2020-08-25 |
2020-08-25 |
|
98.73 FNMA PAH3431 03 50%2026 |
|
2020-08-25 |
2020-08-25 |
|
12.41 FNMA PAI1886 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
89.79 FNMA PAL0145 04 50%2040 |
|
2020-08-25 |
2020-08-25 |
|
134.13 FNMA PAL0160 04 50%2041 |
|
2020-08-25 |
2020-08-25 |
|
294.03 FNMA PBC4714 03%2046 |
|
2020-08-25 |
2020-08-25 |
|
22.01 FNMA PAA7681 04 50%2039 |
|
2020-08-25 |
2020-08-25 |
|
410.03 FNMA PMA2896 03 50%2047 |
|
2020-08-25 |
2020-08-25 |
|
536.37 FNMA PMA3088 04%2047 |
|
2020-08-25 |
2020-08-25 |
|
410.67 FEDERAL NATL MTG ASSN |
|
2020-08-25 |
2020-08-25 |
|
1108.79 FNMA PMA3872 03 50%2049 |
|
2020-08-25 |
2020-08-25 |
|
104.22 FNMA PMA3932 03 50%2035 |
|
2020-08-25 |
2020-08-25 |
|
379.58 FNMA PMA3936 02 50%2050 |
|
2020-08-25 |
2020-08-25 |
|
303.11 FNMA PAE0949 04%2041 |
|
2020-08-25 |
2020-08-25 |
|
44. TJX COS INC/THE |
|
2020-04-28 |
2020-08-26 |
|
18. WASTE MANAGEMENT INC |
|
2019-10-21 |
2020-08-26 |
|
18. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-08-26 |
|
3000. CVS HEALTH CORP |
|
2019-01-11 |
2020-08-27 |
|
40. ASTRAZENECA PLC SPONS ADR |
|
2016-04-07 |
2020-08-31 |
|
5. DOLLAR GENERAL CORP |
|
2018-12-11 |
2020-08-31 |
|
5. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-08-31 |
|
4. LOCKHEED MARTIN CORP |
|
2014-02-03 |
2020-08-31 |
|
11. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-08-31 |
|
43. MONDELEZ INTERNATIONAL INC |
|
2018-08-02 |
2020-08-31 |
|
9. NORTHROP GRUMMAN CORP |
|
2012-06-29 |
2020-08-31 |
|
61. PFIZER INC |
|
2016-01-20 |
2020-08-31 |
|
18. TOTAL FINA ELF S.A. ADR |
|
2012-06-29 |
2020-08-31 |
|
1. NORTHROP GRUMMAN CORP |
|
2020-04-17 |
2020-09-01 |
|
8. NORTHROP GRUMMAN CORP |
|
2012-06-29 |
2020-09-01 |
|
21. TOTAL FINA ELF S.A. ADR |
|
2016-05-20 |
2020-09-01 |
|
20. TOTAL FINA ELF S.A. ADR |
|
2017-09-05 |
2020-09-01 |
|
21. TOTAL FINA ELF S.A. ADR |
|
2017-09-06 |
2020-09-01 |
|
19. TOTAL FINA ELF S.A. ADR |
|
2012-06-29 |
2020-09-01 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2016-05-19 |
2020-09-01 |
|
4. TOTAL FINA ELF S.A. ADR |
|
2020-04-17 |
2020-09-01 |
|
27. HILTON WORLDWIDE HOLDINGS INC |
|
2020-06-02 |
2020-09-02 |
|
52. HILTON WORLDWIDE HOLDINGS INC |
|
2020-04-09 |
2020-09-02 |
|
17. SALESFORCE COM INC |
|
2018-10-31 |
2020-09-04 |
|
2. SALESFORCE COM INC |
|
2018-11-20 |
2020-09-04 |
|
1. SALESFORCE COM INC |
|
2018-10-11 |
2020-09-04 |
|
576.34 FHLMC G0 8784 03 50%2047 |
|
2020-09-15 |
2020-09-15 |
|
519.57 FHLMC G0 8842 04%2048 |
|
2020-09-15 |
2020-09-15 |
|
417.78 FHLMC G0 8599 03 50%2044 |
|
2020-09-15 |
2020-09-15 |
|
984.54 FHLMC G0 8737 03%2046 |
|
2020-09-15 |
2020-09-15 |
|
372.42 FHLMC G1 8684 03%2033 |
|
2020-09-15 |
2020-09-15 |
|
384.65 FHLMC G6 0713 03 50%2046 |
|
2020-09-15 |
2020-09-15 |
|
2. INTUITIVE SURGICAL INC |
|
2018-11-01 |
2020-09-17 |
|
2. INTUITIVE SURGICAL INC |
|
2018-10-23 |
2020-09-17 |
|
10. SALESFORCE COM INC |
|
2018-11-20 |
2020-09-17 |
|
864.22 FHLMC SD 8006 04%2049 |
|
2020-09-25 |
2020-09-25 |
|
738.76 FHLMC SD 8016 03%2049 |
|
2020-09-25 |
2020-09-25 |
|
31.82 FHLMC SD 8090 02%2050 |
|
2020-09-25 |
2020-09-25 |
|
114.57 FNMA PAH3431 03 50%2026 |
|
2020-09-25 |
2020-09-25 |
|
33.73 FNMA PAI1886 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
82.51 FNMA PAL0145 04 50%2040 |
|
2020-09-25 |
2020-09-25 |
|
123.42 FNMA PAL0160 04 50%2041 |
|
2020-09-25 |
2020-09-25 |
|
352.67 FNMA PBC4714 03%2046 |
|
2020-09-25 |
2020-09-25 |
|
10.71 FNMA PAA7681 04 50%2039 |
|
2020-09-25 |
2020-09-25 |
|
393.56 FNMA PMA2896 03 50%2047 |
|
2020-09-25 |
2020-09-25 |
|
477.14 FNMA PMA3088 04%2047 |
|
2020-09-25 |
2020-09-25 |
|
408.39 FEDERAL NATL MTG ASSN |
|
2020-09-25 |
2020-09-25 |
|
1138.67 FNMA PMA3872 03 50%2049 |
|
2020-09-25 |
2020-09-25 |
|
107.33 FNMA PMA3932 03 50%2035 |
|
2020-09-25 |
2020-09-25 |
|
487.63 FNMA PMA3936 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
51.33 FNMA PMA4120 02 50%2050 |
|
2020-09-25 |
2020-09-25 |
|
275.81 FNMA PAE0949 04%2041 |
|
2020-09-25 |
2020-09-25 |
|
3000. CVS HEALTH CORP |
|
2019-01-11 |
2020-10-08 |
|
30. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-08 |
|
32. FORTIVE CORP |
|
2020-01-14 |
2020-10-08 |
|
14. FORTIVE CORP |
|
2020-01-13 |
2020-10-08 |
|
12. LOWES COMPANIES INC COM |
|
2017-09-18 |
2020-10-08 |
|
6. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-10-08 |
|
8. UNILEVER NV |
|
2012-06-29 |
2020-10-08 |
|
1. WILLIS TOWERS |
|
2019-03-04 |
2020-10-08 |
|
6. WILLIS TOWERS |
|
2019-04-17 |
2020-10-08 |
|
6000. BANK OF MONTREAL |
|
2018-04-26 |
2020-10-09 |
|
39. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-10-09 |
|
39. FORTIVE CORP |
|
2020-01-15 |
2020-10-09 |
|
2. FORTIVE CORP |
|
2020-01-14 |
2020-10-09 |
|
9. FORTIVE CORP |
|
2020-04-17 |
2020-10-09 |
|
14. UNILEVER NV |
|
2012-06-29 |
2020-10-09 |
|
33. UNILEVER NV |
|
2016-06-27 |
2020-10-09 |
|
1. WILLIS TOWERS |
|
2019-04-17 |
2020-10-09 |
|
585.85 FHLMC G0 8784 03 50%2047 |
|
2020-10-15 |
2020-10-15 |
|
489.16 FHLMC G0 8842 04%2048 |
|
2020-10-15 |
2020-10-15 |
|
473.92 FHLMC G0 8599 03 50%2044 |
|
2020-10-15 |
2020-10-15 |
|
1074.15 FHLMC G0 8737 03%2046 |
|
2020-10-15 |
2020-10-15 |
|
356.72 FHLMC G1 8684 03%2033 |
|
2020-10-15 |
2020-10-15 |
|
378.25 FHLMC G6 0713 03 50%2046 |
|
2020-10-15 |
2020-10-15 |
|
1000. JPMORGAN CHASE & CO |
|
2015-06-30 |
2020-10-15 |
|
2000. JPMORGAN CHASE & CO |
|
2014-12-11 |
2020-10-15 |
|
4000. JPMORGAN CHASE & CO |
|
2014-08-13 |
2020-10-15 |
|
3.6 VONTIER CORP |
|
2020-04-17 |
2020-10-19 |
|
15.6 VONTIER CORP |
|
2020-01-15 |
2020-10-19 |
|
.8 VONTIER CORP |
|
2020-01-14 |
2020-10-19 |
|
9000. UNITED STATES TREAS NT |
|
2019-05-16 |
2020-10-21 |
|
26. VERTEX PHARMACEUTICALS INC |
|
2017-06-22 |
2020-10-21 |
|
2. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-10-21 |
|
987.29 FHLMC SD 8006 04%2049 |
|
2020-10-26 |
2020-10-26 |
|
764. FHLMC SD 8016 03%2049 |
|
2020-10-26 |
2020-10-26 |
|
55.39 FHLMC SD 8090 02%2050 |
|
2020-10-26 |
2020-10-26 |
|
108.74 FNMA PAH3431 03 50%2026 |
|
2020-10-26 |
2020-10-26 |
|
16.22 FNMA PAI1886 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
87. FNMA PAL0145 04 50%2040 |
|
2020-10-26 |
2020-10-26 |
|
132.94 FNMA PAL0160 04 50%2041 |
|
2020-10-26 |
2020-10-26 |
|
369.74 FNMA PBC4714 03%2046 |
|
2020-10-26 |
2020-10-26 |
|
12.3 FNMA PAA7681 04 50%2039 |
|
2020-10-26 |
2020-10-26 |
|
399.28 FNMA PMA2896 03 50%2047 |
|
2020-10-26 |
2020-10-26 |
|
458.9 FNMA PMA3088 04%2047 |
|
2020-10-26 |
2020-10-26 |
|
454.32 FEDERAL NATL MTG ASSN |
|
2020-10-26 |
2020-10-26 |
|
1101.73 FNMA PMA3872 03 50%2049 |
|
2020-10-26 |
2020-10-26 |
|
125.45 FNMA PMA3932 03 50%2035 |
|
2020-10-26 |
2020-10-26 |
|
518.12 FNMA PMA3936 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
82.14 FNMA PMA4120 02 50%2050 |
|
2020-10-26 |
2020-10-26 |
|
308.04 FNMA PAE0949 04%2041 |
|
2020-10-26 |
2020-10-26 |
|
35. NIKE INC CL B |
|
2018-01-03 |
2020-10-28 |
|
5. SHERWIN WILLIAMS CO |
|
2018-01-11 |
2020-10-28 |
|
12. VERTEX PHARMACEUTICALS INC |
|
2018-12-19 |
2020-11-05 |
|
10. VERTEX PHARMACEUTICALS INC |
|
2019-09-04 |
2020-11-05 |
|
19. ALIBABA GROUP HOLDING LT |
|
2019-02-22 |
2020-11-06 |
|
9. ALIBABA GROUP HOLDING LT |
|
2019-03-04 |
2020-11-06 |
|
33. GODADDY INC SHS CL A |
|
2019-08-01 |
2020-11-06 |
|
30. GODADDY INC SHS CL A |
|
2019-12-19 |
2020-11-06 |
|
22. GODADDY INC SHS CL A |
|
2020-05-18 |
2020-11-06 |
|
25. GODADDY INC SHS CL A |
|
2019-07-11 |
2020-11-06 |
|
20. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-06 |
|
35. PROLOGIS INC |
|
2019-10-28 |
2020-11-06 |
|
13. BIOGEN IDEC INC |
|
2020-02-07 |
2020-11-09 |
|
1. BIOGEN IDEC INC |
|
2020-04-17 |
2020-11-09 |
|
148. SNAP INC CL A |
|
2020-04-09 |
2020-11-10 |
|
27. AMERICAN EXPRESS CO |
|
2020-04-28 |
2020-11-16 |
|
4. CONAGRA BRANDS INC |
|
2019-02-13 |
2020-11-16 |
|
21. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-16 |
|
10. DOLLAR GENERAL CORP |
|
2019-04-16 |
2020-11-16 |
|
9000. DOWDUPONT INC |
|
2018-11-16 |
2020-11-16 |
|
571.26 FHLMC G0 8784 03 50%2047 |
|
2020-11-16 |
2020-11-16 |
|
496.33 FHLMC G0 8842 04%2048 |
|
2020-11-16 |
2020-11-16 |
|
465.37 FHLMC G0 8599 03 50%2044 |
|
2020-11-16 |
2020-11-16 |
|
1160.28 FHLMC G0 8737 03%2046 |
|
2020-11-16 |
2020-11-16 |
|
320.95 FHLMC G1 8684 03%2033 |
|
2020-11-16 |
2020-11-16 |
|
372.76 FHLMC G6 0713 03 50%2046 |
|
2020-11-16 |
2020-11-16 |
|
15. FEDEX CORP |
|
2019-06-27 |
2020-11-16 |
|
6. FEDEX CORP |
|
2019-08-08 |
2020-11-16 |
|
5. LOCKHEED MARTIN CORP |
|
2014-02-03 |
2020-11-16 |
|
6. LOCKHEED MARTIN CORP |
|
2018-12-10 |
2020-11-16 |
|
1. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-11-16 |
|
19. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-16 |
|
20. NEWELL BRANDS INC |
|
2019-09-24 |
2020-11-16 |
|
10. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-16 |
|
7. QUEST DIAGNOSTICS INC |
|
2019-04-24 |
2020-11-16 |
|
9. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-16 |
|
3. US BANCORP DEL |
|
2020-05-19 |
2020-11-16 |
|
44. US BANCORP DEL |
|
2020-05-18 |
2020-11-16 |
|
89. VERIZON COMMUNICATIONS INC |
|
2012-06-29 |
2020-11-16 |
|
40. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-16 |
|
63. WILLIAMS COS INC/THE |
|
2018-05-22 |
2020-11-16 |
|
5. WILLIAMS COS INC/THE |
|
2018-08-03 |
2020-11-16 |
|
25. MEDTRONIC PLC SHS |
|
2017-10-26 |
2020-11-16 |
|
47. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-17 |
|
2. LOCKHEED MARTIN CORP |
|
2020-04-17 |
2020-11-17 |
|
8. LOCKHEED MARTIN CORP |
|
2019-04-16 |
2020-11-17 |
|
50. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-17 |
|
3. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-17 |
|
15. QUEST DIAGNOSTICS INC |
|
2019-04-25 |
2020-11-17 |
|
23. SONY CORP ADR AMERN SH NEW |
|
2019-07-30 |
2020-11-17 |
|
160. US BANCORP DEL |
|
2020-05-19 |
2020-11-17 |
|
20. WILLIAMS COS INC/THE |
|
2018-08-06 |
2020-11-17 |
|
21. WILLIAMS COS INC/THE |
|
2018-08-07 |
2020-11-17 |
|
17. CONAGRA BRANDS INC |
|
2020-04-17 |
2020-11-18 |
|
35. CONAGRA BRANDS INC |
|
2019-02-14 |
2020-11-18 |
|
3. NEWELL BRANDS INC |
|
2019-09-25 |
2020-11-18 |
|
48. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-18 |
|
6. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-11-18 |
|
4. QUEST DIAGNOSTICS INC |
|
2020-04-17 |
2020-11-18 |
|
15. LOWES COMPANIES INC COM |
|
2019-11-12 |
2020-11-19 |
|
19. NEWELL BRANDS INC |
|
2019-09-26 |
2020-11-19 |
|
.34 VIATRIS INC |
|
2016-01-20 |
2020-11-20 |
|
47. SNAP INC CL A |
|
2020-04-09 |
2020-11-23 |
|
770.08 FHLMC SD 8006 04%2049 |
|
2020-11-25 |
2020-11-25 |
|
750.78 FHLMC SD 8016 03%2049 |
|
2020-11-25 |
2020-11-25 |
|
74.51 FHLMC SD 8090 02%2050 |
|
2020-11-25 |
2020-11-25 |
|
55.69 FHLMC SD 8107 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
116.63 FNMA PAH3431 03 50%2026 |
|
2020-11-25 |
2020-11-25 |
|
34.22 FNMA PAI1886 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
94.04 FNMA PAL0145 04 50%2040 |
|
2020-11-25 |
2020-11-25 |
|
144.75 FNMA PAL0160 04 50%2041 |
|
2020-11-25 |
2020-11-25 |
|
325.42 FNMA PBC4714 03%2046 |
|
2020-11-25 |
2020-11-25 |
|
24.77 FNMA PAA7681 04 50%2039 |
|
2020-11-25 |
2020-11-25 |
|
480.54 FNMA PMA2896 03 50%2047 |
|
2020-11-25 |
2020-11-25 |
|
429.17 FNMA PMA3088 04%2047 |
|
2020-11-25 |
2020-11-25 |
|
402.83 FEDERAL NATL MTG ASSN |
|
2020-11-25 |
2020-11-25 |
|
1077.45 FNMA PMA3872 03 50%2049 |
|
2020-11-25 |
2020-11-25 |
|
139.49 FNMA PMA3932 03 50%2035 |
|
2020-11-25 |
2020-11-25 |
|
491.75 FNMA PMA3936 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
107.16 FNMA PMA4120 02 50%2050 |
|
2020-11-25 |
2020-11-25 |
|
356.29 FNMA PAE0949 04%2041 |
|
2020-11-25 |
2020-11-25 |
|
9. SALESFORCE COM INC |
|
2018-12-18 |
2020-12-02 |
|
11. SALESFORCE COM INC |
|
2018-11-20 |
2020-12-02 |
|
14. SALESFORCE COM INC |
|
2020-02-25 |
2020-12-03 |
|
11. SALESFORCE COM INC |
|
2019-12-19 |
2020-12-03 |
|
2. SALESFORCE COM INC |
|
2018-12-18 |
2020-12-03 |
|
5. CVS HEALTH CORP |
|
2018-12-10 |
2020-12-14 |
|
48. CVS HEALTH CORP |
|
2018-11-30 |
2020-12-14 |
|
12. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-14 |
|
28. DOWDUPONT INC |
|
2019-07-30 |
2020-12-14 |
|
8. DUPONT DE NEMOURS INC |
|
2012-06-29 |
2020-12-14 |
|
17. DUPONT DE NEMOURS INC |
|
2014-12-10 |
2020-12-14 |
|
7. DUPONT DE NEMOURS INC |
|
2014-03-28 |
2020-12-14 |
|
1. DUPONT DE NEMOURS INC |
|
2019-03-08 |
2020-12-14 |
|
2. DUPONT DE NEMOURS INC |
|
2015-10-22 |
2020-12-14 |
|
8. DUPONT DE NEMOURS INC |
|
2019-03-01 |
2020-12-14 |
|
3. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-14 |
|
13. METLIFE INC |
|
2014-08-28 |
2020-12-14 |
|
18. METLIFE INC |
|
2014-08-29 |
2020-12-14 |
|
26. METLIFE INC |
|
2013-07-09 |
2020-12-14 |
|
47. VERIZON COMMUNICATIONS INC |
|
2012-06-29 |
2020-12-14 |
|
2. CONSTELLATION BRANDS INC |
|
2019-12-02 |
2020-12-15 |
|
10. CONSTELLATION BRANDS INC |
|
2019-02-01 |
2020-12-15 |
|
1. CONSTELLATION BRANDS INC |
|
2019-01-31 |
2020-12-15 |
|
68. DOWDUPONT INC |
|
2019-07-30 |
2020-12-15 |
|
1. DUPONT DE NEMOURS INC |
|
2019-05-07 |
2020-12-15 |
|
489.49 FHLMC G0 8784 03 50%2047 |
|
2020-12-15 |
2020-12-15 |
|
410.21 FHLMC G0 8842 04%2048 |
|
2020-12-15 |
2020-12-15 |
|
398.15 FHLMC G0 8599 03 50%2044 |
|
2020-12-15 |
2020-12-15 |
|
994.25 FHLMC G0 8737 03%2046 |
|
2020-12-15 |
2020-12-15 |
|
283.68 FHLMC G1 8684 03%2033 |
|
2020-12-15 |
2020-12-15 |
|
235.81 FHLMC G6 0713 03 50%2046 |
|
2020-12-15 |
2020-12-15 |
|
11. METLIFE INC |
|
2014-08-29 |
2020-12-15 |
|
9.96 VIATRIS INC |
|
2016-01-20 |
2020-12-15 |
|
3.85 VIATRIS INC |
|
2020-04-17 |
2020-12-15 |
|
7.2 VIATRIS INC |
|
2016-03-02 |
2020-12-15 |
|
74. SNAP INC CL A |
|
2020-04-09 |
2020-12-16 |
|
8. INTUIT INC |
|
2018-07-27 |
2020-12-18 |
|
11. INTUIT INC |
|
2018-07-02 |
2020-12-18 |
|
20. SERVICENOW INC |
|
2018-10-31 |
2020-12-18 |
|
787.52 FHLMC SD 8006 04%2049 |
|
2020-12-28 |
2020-12-28 |
|
627.96 FHLMC SD 8016 03%2049 |
|
2020-12-28 |
2020-12-28 |
|
77.27 FHLMC SD 8090 02%2050 |
|
2020-12-28 |
2020-12-28 |
|
81.88 FHLMC SD 8107 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
106.08 FNMA PAH3431 03 50%2026 |
|
2020-12-28 |
2020-12-28 |
|
25.03 FNMA PAI1886 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
84.55 FNMA PAL0145 04 50%2040 |
|
2020-12-28 |
2020-12-28 |
|
128.54 FNMA PAL0160 04 50%2041 |
|
2020-12-28 |
2020-12-28 |
|
357.83 FNMA PBC4714 03%2046 |
|
2020-12-28 |
2020-12-28 |
|
16.02 FNMA PAA7681 04 50%2039 |
|
2020-12-28 |
2020-12-28 |
|
388.04 FNMA PMA2896 03 50%2047 |
|
2020-12-28 |
2020-12-28 |
|
409.76 FNMA PMA3088 04%2047 |
|
2020-12-28 |
2020-12-28 |
|
321.87 FEDERAL NATL MTG ASSN |
|
2020-12-28 |
2020-12-28 |
|
893.35 FNMA PMA3872 03 50%2049 |
|
2020-12-28 |
2020-12-28 |
|
84.09 FNMA PMA3932 03 50%2035 |
|
2020-12-28 |
2020-12-28 |
|
425.02 FNMA PMA3936 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
126.38 FNMA PMA4120 02 50%2050 |
|
2020-12-28 |
2020-12-28 |
|
275.75 FNMA PAE0949 04%2041 |
|
2020-12-28 |
2020-12-28 |
|
5. SERVICENOW INC |
|
2018-10-31 |
2020-12-29 |
|
451.16 FHLMC G0 8784 03 50%2047 |
|
2021-01-15 |
2020-12-31 |
|
385.09 FHLMC G0 8842 04%2048 |
|
2021-01-15 |
2020-12-31 |
|
360.41 FHLMC G0 8599 03 50%2044 |
|
2021-01-15 |
2020-12-31 |
|
984.44 FHLMC G0 8737 03%2046 |
|
2021-01-15 |
2020-12-31 |
|
327.91 FHLMC G1 8684 03%2033 |
|
2021-01-15 |
2020-12-31 |
|
325.29 FHLMC G6 0713 03 50%2046 |
|
2021-01-15 |
2020-12-31 |
|
109.2 FNMA PAH3431 03 50%2026 |
|
2021-01-25 |
2020-12-31 |
|
28.33 FNMA PAI1886 04 50%2041 |
|
2021-01-25 |
2020-12-31 |
|
85.44 FNMA PAL0145 04 50%2040 |
|
2021-01-25 |
2020-12-31 |
|
131.91 FNMA PAL0160 04 50%2041 |
|
2021-01-25 |
2020-12-31 |
|
312.58 FNMA PBC4714 03%2046 |
|
2021-01-25 |
2020-12-31 |
|
18.88 FNMA PAA7681 04 50%2039 |
|
2021-01-25 |
2020-12-31 |
|
391.98 FNMA PMA2896 03 50%2047 |
|
2021-01-25 |
2020-12-31 |
|
394.54 FNMA PMA3088 04%2047 |
|
2021-01-25 |
2020-12-31 |
|
332.38 FEDERAL NATL MTG ASSN |
|
2021-01-25 |
2020-12-31 |
|
1048.35 FNMA PMA3872 03 50%2049 |
|
2021-01-25 |
2020-12-31 |
|
122.74 FNMA PMA3932 03 50%2035 |
|
2021-01-25 |
2020-12-31 |
|
484.99 FNMA PMA3936 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
190.33 FNMA PMA4120 02 50%2050 |
|
2021-01-25 |
2020-12-31 |
|
313.84 FNMA PAE0949 04%2041 |
|
2021-01-25 |
2020-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|