| 1
a |
40000. FLORIDA ST HURRICANE 2.995% 7/01/20 |
|
2013-04-10 |
2020-07-01 |
| b |
570. AT&T INC |
|
2019-08-27 |
2020-07-06 |
| c |
164. SQUARE INC - A |
|
2019-04-10 |
2020-07-13 |
| d |
15418.45 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-14 |
| e |
114. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-07-15 |
|
105.69 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-07-15 |
|
18574.06 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-15 |
|
557.17 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-07-15 |
|
142. PAYPAL HOLDINGS INC |
|
2019-07-29 |
2020-07-15 |
|
28. TRADE DESK INC/THE |
|
2020-03-09 |
2020-07-15 |
|
31. ADOBE SYS INC COM |
|
2013-02-04 |
2020-07-16 |
|
17. ADOBE SYS INC COM |
|
2020-02-28 |
2020-07-16 |
|
111. SALESFORCE COM INC |
|
2011-08-17 |
2020-07-16 |
|
15000. U S TREASURY NOTE |
|
2019-01-16 |
2020-07-16 |
|
3083.32 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-07-17 |
|
41. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2020-07-17 |
|
28. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-07-17 |
|
987.72 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-20 |
|
268.55 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-20 |
|
696.02 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-07-20 |
|
142.94 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-07-20 |
|
147.14 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-07-20 |
|
38.35 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-07-20 |
|
43.55 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
58.69 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
956.76 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-07-20 |
|
20378.2 WI TSY N/B 1% 2/15/49 |
|
2019-08-13 |
2020-07-22 |
|
20644.2 UNITED STATES INFLA 0.625% 4/15/23 |
|
2019-01-18 |
2020-07-22 |
|
5000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-15 |
2020-07-22 |
|
110.18 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-07-25 |
|
917.69 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-07-25 |
|
42.96 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
30.23 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-25 |
|
265.43 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-07-25 |
|
59.24 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
1925.53 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-07-25 |
|
453.02 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-07-25 |
|
254.47 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-07-25 |
|
115.84 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-07-25 |
|
4.38 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-07-25 |
|
469.29 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-25 |
|
57. FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
1091.4 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
476.12 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-07-25 |
|
154.14 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-07-25 |
|
721.81 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-07-25 |
|
955.79 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-07-25 |
|
1066.93 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-07-25 |
|
799.68 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-07-25 |
|
266.88 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-07-25 |
|
533.76 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-07-25 |
|
50.42 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-07-25 |
|
678.98 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-07-25 |
|
1439.97 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-07-25 |
|
421.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-07-25 |
|
843.68 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-07-25 |
|
771.97 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-07-25 |
|
100.56 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-07-25 |
|
162. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2020-07-27 |
|
5000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2018-11-05 |
2020-07-27 |
|
20000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-15 |
2020-07-27 |
|
10000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-07-27 |
|
15000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-15 |
2020-07-27 |
|
25000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2020-07-27 |
|
34009.59 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-28 |
|
32032.44 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-29 |
|
330. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-08-03 |
|
330. EXELON CORP |
|
2015-08-20 |
2020-08-03 |
|
21342.44 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-03 |
|
46. NEXTERA ENERGY INC |
|
2018-06-27 |
2020-08-03 |
|
194. PAYPAL HOLDINGS INC |
|
2019-05-09 |
2020-08-03 |
|
67. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2020-08-03 |
|
15000. AMGEN INC 5.65% 6/15/42 |
|
2012-02-24 |
2020-08-04 |
|
61. S & P GLOBAL INC |
|
2019-06-19 |
2020-08-07 |
|
10000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-08-10 |
|
5000. U S TREASURY NOTE |
|
2019-09-25 |
2020-08-10 |
|
2252.65 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-08-11 |
|
129.81 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-08-15 |
|
1841.68 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-08-15 |
|
749.26 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-08-20 |
|
306.42 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-08-20 |
|
641.92 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-08-20 |
|
611.31 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-08-20 |
|
216.72 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-08-20 |
|
50.6 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-08-20 |
|
46.81 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
66.4 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
294.12 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-08-20 |
|
325. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-25 |
2020-08-24 |
|
159.44 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-08-25 |
|
52.23 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-08-25 |
|
1319.06 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-08-25 |
|
531.5 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
197.11 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-08-25 |
|
495.66 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-08-25 |
|
206.4 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
559.7 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-08-25 |
|
1455.56 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-08-25 |
|
410.57 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-08-25 |
|
160.36 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-08-25 |
|
4.2 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-08-25 |
|
83.4 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
1345.49 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
1033.84 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-08-25 |
|
181.89 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-08-25 |
|
1036.12 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-08-25 |
|
535.94 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-08-25 |
|
962.7 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-08-25 |
|
393.18 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-08-25 |
|
159.27 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-08-25 |
|
318.55 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-08-25 |
|
49.72 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-08-25 |
|
217.95 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-09-18 |
2020-08-25 |
|
1307.69 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-08-25 |
|
449.88 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-08-25 |
|
899.77 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-08-25 |
|
1137.8 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-08-25 |
|
147.76 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-08-25 |
|
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2020-08-25 |
|
50. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-09-01 |
|
3. ALPHABET INC/CA |
|
2019-11-25 |
2020-09-01 |
|
23. KLA TENCOR CORP |
|
2019-10-28 |
2020-09-01 |
|
22. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2020-09-01 |
|
26. SQUARE INC - A |
|
2019-04-10 |
2020-09-01 |
|
5000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2020-09-01 |
|
212. CONSTELLATION BRANDS INC |
|
2015-08-13 |
2020-09-02 |
|
51. NVIDIA CORP |
|
2020-01-23 |
2020-09-04 |
|
12. ALPHABET INC/CA |
|
2019-11-25 |
2020-09-09 |
|
37. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-09-09 |
|
10000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-09 |
|
20000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-10 |
|
15000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-11 |
|
97.73 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-09-15 |
|
216.97 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-09-15 |
|
15000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-15 |
|
25. COSTCO WHSL CORP NEW |
|
2016-10-03 |
2020-09-17 |
|
117. NIKE INC CL B |
|
2018-02-14 |
2020-09-17 |
|
797.38 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-09-20 |
|
320.36 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-09-20 |
|
476.26 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-09-20 |
|
67.03 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-09-20 |
|
52.69 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-09-20 |
|
33.73 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-09-20 |
|
155.57 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-09-20 |
|
103.41 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-09-20 |
|
1023.79 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-09-20 |
|
10000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-23 |
|
5457.45 US TREASURY INFLATIO 0.375% 7/15/25 |
|
2015-08-03 |
2020-09-23 |
|
3771.088 BNY MELLON INCOME STK FD CL M |
|
2019-12-09 |
2020-09-25 |
|
46091.667 BNY MELLON INCOME STK FD CL M |
|
2011-08-12 |
2020-09-25 |
|
2859.919 BNY MELLON MID CAP STK FD CL M |
|
2019-12-18 |
2020-09-25 |
|
17422.081 BNY MELLON MID CAP STK FD CL M |
|
2015-12-18 |
2020-09-25 |
|
22.776 BNYM DIVERSIFIED INTL-Y |
|
2019-12-31 |
2020-09-25 |
|
26525.224 BNYM DIVERSIFIED INTL-Y |
|
2015-12-31 |
2020-09-25 |
|
216.14 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-09-25 |
|
382.98 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-09-25 |
|
1483.48 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-09-25 |
|
1180.47 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-09-25 |
|
549.47 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-09-25 |
|
36.96 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
815.06 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-09-25 |
|
23.49 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-09-25 |
|
621.96 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-09-25 |
|
207.32 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2020-09-25 |
|
438.05 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-09-25 |
|
216.87 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
663.17 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-09-25 |
|
160.97 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-09-25 |
|
340.87 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-09-25 |
|
242.13 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-09-25 |
|
928.32 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-09-25 |
|
775.39 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-09-25 |
|
577.5 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-09-25 |
|
896.7 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-09-25 |
|
624.57 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-09-25 |
|
312.28 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-09-25 |
|
52.66 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-09-25 |
|
1004.5 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-09-25 |
|
424.7 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-09-25 |
|
849.39 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-09-25 |
|
1066.17 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-09-25 |
|
260.5 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-09-25 |
|
30000. US TREASURY NOTE 2.875% 11/30/23 |
|
2018-12-24 |
2020-09-25 |
|
5000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-08 |
2020-09-25 |
|
19378.53 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-09-29 |
|
11. YUM BRANDS INC |
|
2011-08-17 |
2020-09-29 |
|
79. YUM BRANDS INC |
|
2020-02-10 |
2020-09-29 |
|
210. YUM BRANDS INC |
|
2020-06-03 |
2020-09-29 |
|
6017.34 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-09-30 |
|
850. EXXON MOBIL CORP |
|
2019-05-09 |
2020-10-07 |
|
14348.6 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-07 |
|
18873.69 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-10-08 |
|
17337.74 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-08 |
|
20000. NEW YORK N Y |
|
2015-01-14 |
2020-10-09 |
|
18177.42 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-14 |
|
15000. CONCHO RESOURCES INC 4.3% 8/15/28 |
|
2018-06-14 |
2020-10-15 |
|
184.5 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-10-15 |
|
938.21 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-10-15 |
|
25572.74 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-16 |
|
1619.66 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-10-20 |
|
354.95 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-10-20 |
|
375.22 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-10-20 |
|
77.11 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-10-20 |
|
110.01 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-10-20 |
|
112.54 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-10-20 |
|
325.17 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-10-20 |
|
116.5 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-10-20 |
|
818.63 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-10-20 |
|
25000. EBAY INC 2.6% 7/15/22 |
|
2015-10-15 |
2020-10-21 |
|
248.59 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-25 |
|
57.45 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-10-25 |
|
1567.63 FHLMC QA1752 3.5% 8/01/49 |
|
2020-07-15 |
2020-10-25 |
|
1166.54 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-10-25 |
|
413.96 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-25 |
|
311.51 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
389.71 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-10-25 |
|
264.53 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-10-25 |
|
922.57 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-10-25 |
|
173.47 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-10-25 |
|
303. FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2020-10-25 |
|
909.01 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-10-25 |
|
80.38 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-10-25 |
|
537.7 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-10-25 |
|
202.75 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
1606.79 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-10-25 |
|
631.35 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-10-25 |
|
368.93 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-10-25 |
|
375.78 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-10-25 |
|
665.21 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-10-25 |
|
567.65 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-10-25 |
|
1667.7 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-25 |
|
824.53 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-10-25 |
|
266.45 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-10-25 |
|
532.9 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-10-25 |
|
628.04 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-10-25 |
|
1035.71 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-25 |
|
1482.91 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-10-25 |
|
1184.44 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-10-25 |
|
417.7 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-10-25 |
|
18920.33 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-27 |
|
172. ELI LILLY & CO COM |
|
2020-06-23 |
2020-10-28 |
|
5000. U S TREASURY BOND 2.875% 8/15/45 |
|
2017-12-07 |
2020-10-28 |
|
10000. U S TREASURY BOND |
|
2018-10-04 |
2020-10-28 |
|
10000. UNITED STATES TREAS BD 3.0% 2/15/47 |
|
2017-03-21 |
2020-10-28 |
|
25000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-06-27 |
2020-10-28 |
|
20000. TREASURY NOTE 0.125% 10/15/23 |
|
2020-10-09 |
2020-10-28 |
|
25000. US TREASURY N/B 2.125% 7/31/24 |
|
2019-05-14 |
2020-10-29 |
|
10000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-08 |
2020-10-29 |
|
20000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-10-29 |
|
5000. CUBESMART LP 4.8% 7/15/22 |
|
2016-06-23 |
2020-10-30 |
|
25000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-07-05 |
2020-10-30 |
|
10000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2020-10-30 |
|
149. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-10-30 |
|
180. DISNEY (WALT) COMPANY HOLDING CO. |
|
2016-12-06 |
2020-11-02 |
|
15000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-11-10 |
|
160. AMGEN INC |
|
2019-08-16 |
2020-11-11 |
|
63. AMGEN INC |
|
2020-06-25 |
2020-11-11 |
|
76. COSTCO WHSL CORP NEW |
|
2011-08-17 |
2020-11-11 |
|
106. DOLLAR GENERAL CORP |
|
2020-03-30 |
2020-11-11 |
|
805.57 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-11-15 |
|
17884.55 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-17 |
|
2954.06 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-11-20 |
|
468.33 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-11-20 |
|
248.05 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-05-26 |
2020-11-20 |
|
186.04 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-11-20 |
|
88.05 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-11-20 |
|
117.05 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-11-20 |
|
109.61 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-11-20 |
|
778.23 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-11-20 |
|
140.98 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-11-20 |
|
894.04 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-11-20 |
|
118.4173 VIATRIS INC |
|
2017-10-24 |
2020-11-20 |
|
132.7643 VIATRIS INC |
|
2020-06-03 |
2020-11-20 |
|
91.8184 VIATRIS INC |
|
2020-05-04 |
2020-11-20 |
|
5000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2020-11-23 |
|
345.32 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-11-25 |
|
391.49 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-11-25 |
|
1663.07 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-11-25 |
|
1598.44 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-11-25 |
|
46.07 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-11-25 |
|
138.21 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-11-25 |
|
948.76 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-11-25 |
|
291.44 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-11-25 |
|
893.79 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-11-25 |
|
564.87 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-11-25 |
|
248.81 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2020-11-25 |
|
746.43 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-11-25 |
|
73.79 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-11-25 |
|
84.14 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-11-25 |
|
1200.87 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-11-25 |
|
342.23 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-11-25 |
|
1098.36 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-11-25 |
|
809.41 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-25 |
|
412.92 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-11-25 |
|
1155.59 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-11-25 |
|
1067.87 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-11-25 |
|
1129.06 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-11-25 |
|
650.68 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-11-25 |
|
667.05 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-11-25 |
|
57.13 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-11-25 |
|
1368.86 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-11-25 |
|
454.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-11-25 |
|
909.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-11-25 |
|
1179.77 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-11-25 |
|
583.46 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-11-25 |
|
145.87 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-28 |
2020-11-25 |
|
.6985 VIATRIS INC |
|
2017-10-30 |
2020-11-25 |
|
10000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-23 |
2020-12-02 |
|
10000. WI TREASURY N/B .2500 0.25% 10/31/25 |
|
2020-10-29 |
2020-12-02 |
|
3848.99 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-12-07 |
|
4489.83 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-28 |
2020-12-07 |
|
13561.05 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-12-10 |
|
4755.27 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-12-10 |
|
10000. WI TREASURY N/B .2500 0.25% 10/31/25 |
|
2020-10-29 |
2020-12-14 |
|
231.7 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-12-15 |
|
15000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2015-01-13 |
2020-12-15 |
|
20000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2010-11-10 |
2020-12-15 |
|
32768.34 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-12-16 |
|
5000. UNITED STATES TREAS NT 2.5% 2/28/26 |
|
2019-07-22 |
2020-12-18 |
|
2190.26 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-12-20 |
|
1045.57 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-12-20 |
|
485.78 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-12-20 |
|
98.1 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-12-20 |
|
147.96 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
176.32 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
633.96 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-12-20 |
|
262.36 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-12-20 |
|
644.62 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-12-20 |
|
48.35 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-12-25 |
|
35.71 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-12-25 |
|
704.78 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-12-25 |
|
623.28 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-12-25 |
|
427.2 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-12-25 |
|
108.84 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2020-12-25 |
|
296.05 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-12-25 |
|
781.52 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-12-25 |
|
492.15 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-12-25 |
|
164.05 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2020-12-25 |
|
97.4 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-12-25 |
|
174.21 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-12-25 |
|
947.65 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-12-25 |
|
960.08 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-12-25 |
|
610.65 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-12-25 |
|
493.96 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-12-25 |
|
501.26 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2020-12-25 |
|
987.01 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2020-12-25 |
|
728.02 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-12-25 |
|
499. FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-25 |
|
1176.63 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-12-25 |
|
845.85 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-12-25 |
|
1429.48 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-12-25 |
|
55.1 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-12-25 |
|
44.17 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2020-12-25 |
|
197.38 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2020-12-25 |
|
234. FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2020-12-25 |
|
394.92 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-12-25 |
|
789.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-12-25 |
|
985.38 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-12-25 |
|
600.12 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-12-25 |
|
150.03 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-28 |
2020-12-25 |
|
4861.449 BNY MELLON MID CAP STK FD CL M |
|
2020-12-16 |
2021-01-04 |
|
19431. BNY MELLON S/T US GVT SECS FD CL M |
|
2011-08-19 |
2021-01-04 |
|
20000. BNYM DIVERSIFIED INTL-Y |
|
2015-12-31 |
2021-01-04 |
|
11750.882 BNYM GLBL RL EST SEC-Y |
|
2011-08-02 |
2021-01-04 |
|
23751.71 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-04 |
|
15000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-04 |
|
15000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-05 |
|
115. J P MORGAN CHASE & CO |
|
2018-03-21 |
2021-01-07 |
|
290. TRUIST FINL CORP |
|
2019-11-06 |
2021-01-07 |
|
15000. U S TREASURY BOND |
|
2021-01-08 |
2021-01-08 |
|
15000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-01-11 |
|
18000. U S TREASURY BONDS |
|
2020-09-25 |
2021-01-12 |
|
176. DISNEY (WALT) COMPANY HOLDING CO. |
|
2011-08-17 |
2021-01-15 |
|
367.71 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-01-15 |
|
10000. UNITED STATES TREAS 0.125% 12/15/23 |
|
2020-12-15 |
2021-01-19 |
|
1696.18 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-01-20 |
|
3161.61 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-01-20 |
|
120.41 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-01-20 |
|
253.09 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-01-20 |
|
382.25 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-01-20 |
|
647.12 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-01-20 |
|
277.88 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-01-20 |
|
102.65 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-01-20 |
|
1187.36 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-01-20 |
|
28. NVIDIA CORP |
|
2020-01-23 |
2021-01-21 |
|
46. SQUARE INC - A |
|
2019-04-10 |
2021-01-21 |
|
164.85 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-01-25 |
|
50.14 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-01-25 |
|
1047.8 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-01-25 |
|
954.72 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-01-25 |
|
265.12 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-25 |
|
30.06 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-01-25 |
|
1067.85 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-01-25 |
|
640.77 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-01-25 |
|
196.68 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2021-01-25 |
|
590.05 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-01-25 |
|
98.42 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-01-25 |
|
73.6 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-01-25 |
|
77.67 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-01-25 |
|
1204.68 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-01-25 |
|
1229.05 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-01-25 |
|
862.6 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-01-25 |
|
508.56 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-01-25 |
|
426.89 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-01-25 |
|
1005.19 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-01-25 |
|
1220.11 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-01-25 |
|
1227.73 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-01-25 |
|
985.65 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-01-25 |
|
239.96 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-01-25 |
|
479.91 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-01-25 |
|
1555.95 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-01-25 |
|
69.29 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-01-25 |
|
45.26 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-01-25 |
|
113.01 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-01-25 |
|
421.28 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-01-25 |
|
838.33 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-01-25 |
|
419.16 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-01-25 |
|
970.92 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-01-25 |
|
718.56 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-01-25 |
|
270. BRISTOL MYERS SQUIBB CO COM |
|
2013-05-24 |
2021-01-27 |
|
130. BRISTOL MYERS SQUIBB CO COM |
|
2020-05-04 |
2021-01-27 |
|
510. COMCAST CORP NEW CL A |
|
2012-04-13 |
2021-01-27 |
|
320. COCA-COLA CO USD |
|
2019-09-11 |
2021-02-03 |
|
250. PFIZER INC COM |
|
2017-10-24 |
2021-02-03 |
|
740. PFIZER INC COM |
|
2020-05-04 |
2021-02-03 |
|
480. PFIZER INC COM |
|
2020-08-24 |
2021-02-03 |
|
81. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2021-02-03 |
|
74. APPLE COMPUTER INC COM |
|
2020-02-19 |
2021-02-04 |
|
198. CELANESE CORP DEL |
|
2020-09-01 |
2021-02-04 |
|
20. MICROSOFT CORP COM |
|
2019-11-15 |
2021-02-04 |
|
66. SQUARE INC - A |
|
2019-04-10 |
2021-02-04 |
|
102. DEERE & COMPANY |
|
2017-08-08 |
2021-02-05 |
|
206. TRANE TECHNOLOGIES PLC |
|
2012-02-16 |
2021-02-05 |
|
15950.25 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-08 |
|
8959.79 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-08 |
|
9373.94 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-09-17 |
2021-02-08 |
|
65. MICROSOFT CORP COM |
|
2019-06-24 |
2021-02-08 |
|
63. SQUARE INC - A |
|
2019-04-10 |
2021-02-08 |
|
710. PFIZER INC COM |
|
2017-10-25 |
2021-02-09 |
|
760. PFIZER INC COM |
|
2020-06-03 |
2021-02-09 |
|
84. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-11 |
|
110. APPLE COMPUTER INC COM |
|
2020-02-19 |
2021-02-11 |
|
3294.27 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2021-02-11 |
|
9161.61 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-11 |
|
20000. AERCAP IRELAND CAPITAL LTD / A |
|
2017-02-22 |
2021-02-12 |
|
10000. BOSTON PROPERTIES LP |
|
2011-08-30 |
2021-02-14 |
|
677.2 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-02-15 |
|
682.9 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-02-15 |
|
1290. SCHWAB CHARLES CORP NEW |
|
2015-05-11 |
2021-02-19 |
|
38.57 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-02-20 |
|
2072.15 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-02-20 |
|
1659.39 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-02-20 |
|
287.49 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-02-20 |
|
885.71 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-02-20 |
|
970.44 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-02-20 |
|
911.1 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-20 |
|
323.9 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-02-20 |
|
131.3 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-02-20 |
|
236.35 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-02-20 |
|
245. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-23 |
|
169. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-25 |
|
206.64 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-02-25 |
|
845.07 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-02-25 |
|
1371.91 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-02-25 |
|
28.69 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-02-25 |
|
863.3 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-02-25 |
|
689.88 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-02-25 |
|
721.18 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-25 |
|
127.57 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-02-25 |
|
94.12 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-02-25 |
|
262.39 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-02-25 |
|
1361. FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-02-25 |
|
871.94 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-02-25 |
|
381.2 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-25 |
|
790.88 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-02-25 |
|
1021.09 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-02-25 |
|
1480.83 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-02-25 |
|
309.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-02-25 |
|
630.98 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-02-25 |
|
901.16 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-02-25 |
|
111. FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-02-25 |
|
221.99 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-02-25 |
|
832.16 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-02-25 |
|
52. FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-02-25 |
|
44.28 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-02-25 |
|
180.02 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-02-25 |
|
61.31 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-02-25 |
|
35.72 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-02-25 |
|
364.73 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-02-25 |
|
729.47 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-02-25 |
|
846.38 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-02-25 |
|
641.8 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-02-25 |
|
137.93 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-02-25 |
|
80. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2021-02-25 |
|
462.49 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2021-02-25 |
|
232. DOLLAR GENERAL CORP |
|
2020-03-20 |
2021-03-01 |
|
46. NVIDIA CORP |
|
2020-01-15 |
2021-03-01 |
|
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 |
|
2019-03-04 |
2021-03-02 |
|
42. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-04 |
|
42. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-05 |
|
79. COSTCO WHSL CORP NEW |
|
2011-08-17 |
2021-03-05 |
|
4885.56 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-03-05 |
|
4686.94 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-03-05 |
|
3290.03 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-03-05 |
|
4266.48 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-05 |
|
2531.74 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-16 |
2021-03-05 |
|
2338.26 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-03-05 |
|
3124.16 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-03-05 |
|
3526.01 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-03-05 |
|
4117.46 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-03-05 |
|
4456.91 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-03-05 |
|
2905.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-03-05 |
|
2839.5 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-03-05 |
|
3583.29 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-03-05 |
|
4844.8 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-03-05 |
|
4844.14 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-03-05 |
|
2535.57 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-03-05 |
|
9986.8 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-03-05 |
|
3608.75 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-03-05 |
|
3412.16 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-03-05 |
|
4803.22 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-03-05 |
|
2936.14 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-03-05 |
|
101. NVIDIA CORP |
|
2020-01-09 |
2021-03-05 |
|
7. O'REILLY AUTOMOTIVE INC |
|
2020-04-29 |
2021-03-05 |
|
49. O'REILLY AUTOMOTIVE INC |
|
2020-11-11 |
2021-03-05 |
|
423. APPLE COMPUTER INC COM |
|
2019-10-10 |
2021-03-08 |
|
24476.98 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-09 |
|
10000. CALIFORNIA ST UNIV 2.975% 11/01/51 |
|
2020-02-06 |
2021-03-10 |
|
15000. EXELON CORP 3.4% 4/15/26 |
|
2016-04-04 |
2021-03-10 |
|
15000. VERIZON COMMUNICATIONS 5.5% 3/16/47 |
|
2017-03-13 |
2021-03-10 |
|
19278.6 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-11 |
|
117. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-03-11 |
|
83. PROCTER & GAMBLE CO COM |
|
2020-04-03 |
2021-03-11 |
|
10000. U S TREASURY BONDS |
|
2020-09-25 |
2021-03-11 |
|
5000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-03-11 |
|
14411.39 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-12 |
|
70. AMERICAN TOWER CORP-CL A |
|
2020-04-03 |
2021-03-15 |
|
26. AMERICAN TOWER CORP-CL A |
|
2015-06-17 |
2021-03-15 |
|
78. EQUINIX INC |
|
2017-06-21 |
2021-03-15 |
|
1069.77 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-03-15 |
|
1167.24 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-03-15 |
|
560. NEXTERA ENERGY INC |
|
2018-05-09 |
2021-03-16 |
|
64. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-03-16 |
|
17000. U S TREASURY BONDS |
|
2021-03-10 |
2021-03-17 |
|
30000. UNITED STATES TREAS 1.625% 11/15/50 |
|
2020-12-02 |
2021-03-17 |
|
49.78 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-03-20 |
|
19.81 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-03-20 |
|
1470.11 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-03-20 |
|
1799.9 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-03-20 |
|
1779.36 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-03-20 |
|
4176.49 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-03-20 |
|
4441.4 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-03-20 |
|
894.31 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-03-20 |
|
506.67 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-03-20 |
|
127.46 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-03-20 |
|
990.66 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-03-20 |
|
20000. ORACLE CORP 2.5% 5/15/22 |
|
2015-04-28 |
2021-03-23 |
|
200.73 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-03-25 |
|
50.63 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-03-25 |
|
358.72 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-25 |
|
167.83 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-03-25 |
|
1209.42 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-03-25 |
|
1219.97 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-03-25 |
|
180.5 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-03-25 |
|
95.08 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-03-25 |
|
87.85 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-03-25 |
|
1497.07 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-03-25 |
|
842.46 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-03-25 |
|
1160.74 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-03-25 |
|
1048.31 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-03-25 |
|
30.58 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-03-25 |
|
1068.75 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-03-25 |
|
642.99 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-03-25 |
|
693.24 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-03-25 |
|
944.28 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-03-25 |
|
318.35 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-03-25 |
|
636.7 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-03-25 |
|
53.82 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-03-25 |
|
289.5 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-25 |
|
44.61 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-03-25 |
|
147.74 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-25 |
|
59.4 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-03-25 |
|
245.26 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-03-25 |
|
321.85 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2021-03-25 |
|
643.71 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-03-25 |
|
986.02 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-25 |
|
785.12 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-03-25 |
|
161.67 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-03-25 |
|
243. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-03-25 |
|
237. OTIS WORLDWIDE CORP |
|
2019-10-21 |
2021-03-25 |
|
15255.6 TSY INFL IX N/B 0.25% 2/15/50 |
|
2020-04-30 |
2021-03-25 |
|
670. BANK AMER CORP |
|
2015-02-25 |
2021-04-06 |
|
5000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-04-07 |
|
11426.38 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-08 |
|
35927.2 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-08 |
|
10000. UNITED STATES TREASU 2.375% 5/15/27 |
|
2019-07-30 |
2021-04-09 |
|
10000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-04-12 |
|
18778.22 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-15 |
|
14330.96 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-15 |
|
968.28 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-04-15 |
|
43. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-04-16 |
|
250. MONDELEZ INTERNATIONAL INC |
|
2020-11-11 |
2021-04-16 |
|
970. MONDELEZ INTERNATIONAL INC |
|
2016-03-22 |
2021-04-16 |
|
79. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-04-16 |
|
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-04-16 |
|
1999.323 BNY MELLON MID CAP STK FD CL M |
|
2015-12-18 |
2021-04-20 |
|
531.677 BNY MELLON MID CAP STK FD CL M |
|
2020-12-16 |
2021-04-20 |
|
3500. BNYM DIVERSIFIED INTL-Y |
|
2015-12-31 |
2021-04-20 |
|
11306.37 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-20 |
|
7154.66 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-20 |
|
68.25 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-04-20 |
|
6.68 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-04-20 |
|
2196.04 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-04-20 |
|
1972.08 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-20 |
|
967.11 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-20 |
|
2309.46 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
2124.06 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
1841.29 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-04-20 |
|
1537.88 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-20 |
|
319.17 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-04-20 |
|
1319.77 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-04-20 |
|
467. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-04-20 |
|
18375.2 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-21 |
|
193.2 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-04-25 |
|
107.9 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-04-25 |
|
743.92 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-04-25 |
|
1317.76 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-25 |
|
1380.61 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-25 |
|
103.93 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-25 |
|
959.79 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-04-25 |
|
573.48 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-04-25 |
|
295.26 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-04-25 |
|
178.4 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-04-25 |
|
222.43 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-04-25 |
|
1073.05 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-04-25 |
|
1086.12 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-04-25 |
|
171.22 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-04-25 |
|
924.3 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-04-25 |
|
875.2 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-04-25 |
|
31.92 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-04-25 |
|
157.17 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-04-25 |
|
1133.35 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-04-25 |
|
270.81 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-04-25 |
|
1031.34 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-25 |
|
1702.73 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-04-25 |
|
928.21 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-04-25 |
|
232.05 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-04-25 |
|
1212.49 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-04-25 |
|
198.66 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-04-25 |
|
143.84 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-04-25 |
|
161.15 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-04-25 |
|
53.87 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-04-25 |
|
980.55 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-04-25 |
|
892.18 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-04-25 |
|
205.87 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-04-25 |
|
239. YUM BRANDS INC |
|
2011-08-17 |
2021-04-26 |
|
240. AMERICAN INTERNATIONAL GROUP |
|
2019-09-17 |
2021-04-29 |
|
380. SYNCHRONY FINANCIAL |
|
2016-10-05 |
2021-04-29 |
|
200. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-05-04 |
|
210. NIKE INC CL B |
|
2018-02-14 |
2021-05-07 |
|
7871.89 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-10 |
|
11088.49 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-10 |
|
25000. AMAZON COM INC 2.4% 2/22/23 |
|
2018-07-13 |
2021-05-11 |
|
10000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-05-12 |
|
30000. UNITED STATES TREAS 0.125% 1/31/23 |
|
2021-02-25 |
2021-05-12 |
|
35000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-05 |
2021-05-12 |
|
71. THERMO ELECTRON CORP |
|
2019-02-28 |
2021-05-14 |
|
735.42 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-05-15 |
|
14448.83 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-17 |
|
13856.19 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-17 |
|
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-05-17 |
|
10413.22 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-19 |
|
24787.11 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-20 |
|
16396.09 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-20 |
|
15143.2 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-20 |
|
88.09 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-05-20 |
|
6.68 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-05-20 |
|
1276.26 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-05-20 |
|
1305.2 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-05-20 |
|
768.69 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
607.76 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
1355.65 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-05-20 |
|
662.45 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-05-20 |
|
377.32 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-05-20 |
|
32.39 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-05-20 |
|
1148.55 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-05-20 |
|
13910.18 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-05-24 |
|
19086.13 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-24 |
|
187.06 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-05-25 |
|
175.44 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-05-25 |
|
433.03 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-05-25 |
|
535.97 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-05-25 |
|
1173.56 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-05-25 |
|
202.88 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-05-25 |
|
255.03 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-05-25 |
|
540.36 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-05-25 |
|
267.2 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-25 |
|
66.8 FHLMC RB5085 2.0% 10/01/40 |
|
2021-04-07 |
2021-05-25 |
|
123.65 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-05-25 |
|
115.47 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-05-25 |
|
427.54 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-25 |
|
160.38 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-05-25 |
|
175.2 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-05-25 |
|
501.47 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-25 |
|
555.04 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-25 |
|
49.49 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-05-25 |
|
78.86 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-05-25 |
|
2052.97 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-05-25 |
|
589.55 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-05-25 |
|
332.5 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-05-25 |
|
780.32 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-25 |
|
932.89 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-25 |
|
425.08 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-05-25 |
|
282.98 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-05-25 |
|
65.94 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-05-25 |
|
490.75 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-25 |
|
57.59 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-05-25 |
|
54.98 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-05-25 |
|
716.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-25 |
|
580.46 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-05-25 |
|
163.34 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-25 |
|
564. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-05-26 |
|
18859.86 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-26 |
|
4445.26 FHLMC RB5085 2.0% 10/01/40 |
|
2021-04-07 |
2021-05-26 |
|
25000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-05-26 |
|
77. DEERE & COMPANY |
|
2017-06-16 |
2021-05-27 |
|
89. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-05-27 |
|
381. ABBOTT LABORATORIES |
|
2014-04-08 |
2021-06-01 |
|
5000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2019-11-07 |
2021-06-01 |
|
5000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2020-10-28 |
2021-06-01 |
|
20000. ABBVIE INC 2.9% 11/06/22 |
|
2016-10-27 |
2021-06-02 |
|
10000. BNY MELLON MID CAP STK FD CL M |
|
2004-12-10 |
2021-06-04 |
|
16500. BNYM DIVERSIFIED INTL-Y |
|
2011-09-08 |
2021-06-04 |
|
17388.27 BNYM INTL SMALL CAP-Y |
|
2015-09-03 |
2021-06-04 |
|
10000. T J X COS INC 3.75% 4/15/27 |
|
2020-03-30 |
2021-06-04 |
|
35788.15 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-08 |
|
35000. MORGAN STANLEY 4.875% 11/01/22 |
|
2013-01-11 |
2021-06-08 |
|
22415. FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-09 |
|
1728.45 UBS COM MTG TR 2012-C1 3.4% 5/10/45 |
|
2016-05-11 |
2021-06-11 |
|
442. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-06-14 |
|
148. ELI LILLY & CO COM |
|
2020-06-23 |
2021-06-14 |
|
152. TEXAS INSTRUMENTS INC |
|
2021-03-05 |
2021-06-14 |
|
410. YUM BRANDS INC |
|
2011-08-17 |
2021-06-14 |
|
25000. BURLINGTN NORTH SANTA 3.45% 9/15/21 |
|
2014-06-25 |
2021-06-15 |
|
762.06 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-06-15 |
|
620. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-06-15 |
|
19439.75 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-16 |
|
16929.8 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-17 |
|
61.15 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-06-17 |
|
102.09 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-06-20 |
|
13.36 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-06-20 |
|
1457.54 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-06-20 |
|
764.25 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-06-20 |
|
979.42 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-20 |
|
1699.64 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-20 |
|
403.79 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-06-20 |
|
328.18 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-06-20 |
|
13.46 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-06-20 |
|
41.72 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-06-20 |
|
222.77 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-06-20 |
|
13.78 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-06-20 |
|
340.13 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-06-20 |
|
1050. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-06-23 |
|
90. LUMENTUM HOLDINGS INC |
|
2020-02-24 |
2021-06-24 |
|
110. LUMENTUM HOLDINGS INC |
|
2020-07-06 |
2021-06-24 |
|
59. TEXAS INSTRUMENTS INC |
|
2020-09-09 |
2021-06-24 |
|
2. TEXAS INSTRUMENTS INC |
|
2021-03-05 |
2021-06-24 |
|
260.54 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-06-25 |
|
155.8 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-06-25 |
|
1674.19 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-25 |
|
262.3 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-06-25 |
|
423.04 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-06-25 |
|
280.82 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
269.71 FHLMC RB5085 2.0% 10/01/40 |
|
2021-04-07 |
2021-06-25 |
|
186.25 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-06-25 |
|
89.78 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-06-25 |
|
1224.53 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-06-25 |
|
176.47 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-06-25 |
|
595.25 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-06-25 |
|
524.12 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-06-25 |
|
29.44 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-06-25 |
|
46.99 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-06-25 |
|
1484.31 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-06-25 |
|
561.52 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-06-25 |
|
231.76 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-06-25 |
|
680.1 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-06-25 |
|
572.41 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-25 |
|
42.76 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-06-25 |
|
44.51 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-06-25 |
|
24.34 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-06-25 |
|
55.62 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-06-25 |
|
50.54 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-06-25 |
|
20.54 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-06-25 |
|
567.36 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-06-25 |
|
431.04 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-06-25 |
|
154.32 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-06-25 |
|
118.48 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
201.15 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-06-25 |
|
15000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 |
|
2015-03-09 |
2021-06-25 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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