| 1
a |
15586.76 FHLMC POOL ZM6175 4.0% 4/01/48 |
|
2019-07-11 |
2020-01-02 |
| b |
.8 TRUIST FINL CORP |
|
2019-11-06 |
2020-01-02 |
| c |
17286.73 FHLMC POOL SD8003 4.0% 7/01/49 |
|
2019-07-17 |
2020-01-06 |
| d |
180. CISCO SYS INC |
|
2018-10-22 |
2020-01-09 |
| e |
310. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-03-25 |
2020-01-09 |
|
20000. CHICAGO ILL 6.034% 1/01/42 |
|
2011-11-09 |
2020-01-10 |
|
143.333 DUPONT DE NEMOURS INC |
|
2014-10-07 |
2020-01-10 |
|
19.667 DUPONT DE NEMOURS INC |
|
2019-06-10 |
2020-01-10 |
|
120. DOLLAR TREE INC |
|
2019-03-06 |
2020-01-13 |
|
14317.59 GNMA II POOL # MA5929 3% 5/20/49 |
|
2019-04-24 |
2020-01-13 |
|
29178.97 GNMA II POOL #MA6040 4.0% 7/20/49 |
|
2019-07-09 |
2020-01-13 |
|
5000. UNITED STATES TREAS NT 1.5% 10/31/21 |
|
2019-11-18 |
2020-01-13 |
|
14228.95 FHLMC POOL QA1820 3.5% 8/01/49 |
|
2019-08-01 |
2020-01-15 |
|
120. TAIWAN SEMICONDUCTOR ADR |
|
2019-10-21 |
2020-01-15 |
|
10. TAIWAN SEMICONDUCTOR ADR |
|
2019-04-29 |
2020-01-15 |
|
5000. UNITED STATES TREAS NT 1.5% 10/31/21 |
|
2019-11-18 |
2020-01-15 |
|
25000. UNITED STATES TREAS NT 1.5% 10/31/21 |
|
2019-11-14 |
2020-01-17 |
|
53. ALIGN TECHNOLOGY INC |
|
2017-06-16 |
2020-01-23 |
|
130. BOSTON SCIENTIFIC CORP COM |
|
2018-10-18 |
2020-01-23 |
|
50. CVS CORP |
|
2018-09-18 |
2020-01-23 |
|
14838.29 FNMA POOL # MA3871 3% 12/1/49 |
|
2019-12-02 |
2020-01-23 |
|
10000. MID-AMERICA APARTMENTS 3.6% 6/01/27 |
|
2018-09-27 |
2020-01-23 |
|
140. TAIWAN SEMICONDUCTOR ADR |
|
2019-04-04 |
2020-01-23 |
|
29. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2020-01-23 |
|
80. DOLLAR TREE INC |
|
2019-01-29 |
2020-01-24 |
|
347.89 FHLMC POOL ZM6175 4.0% 4/01/48 |
|
2019-07-11 |
2020-01-25 |
|
235.54 FHLMC ZT2101 3.0% 4/01/48 |
|
2019-07-16 |
2020-01-25 |
|
715.27 FHLMC POOL SD8003 4.0% 7/01/49 |
|
2019-07-17 |
2020-01-25 |
|
437.29 FHLMC SD8018 4.0% 10/01/49 |
|
2019-09-13 |
2020-01-25 |
|
29.55 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-01-25 |
|
379.14 FHLMC POOL QA1820 3.5% 8/01/49 |
|
2019-08-01 |
2020-01-25 |
|
84.81 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-01-25 |
|
173.9 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-01-25 |
|
421.72 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-01-25 |
|
89.68 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-01-25 |
|
40000. UNITED STATES TREASU 1.625% 8/15/29 |
|
2019-08-16 |
2020-01-27 |
|
24786.6 FNMA AS8210 2.5% 10/01/31 |
|
2018-05-04 |
2020-01-30 |
|
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20 |
|
2017-03-30 |
2020-01-30 |
|
80. CVS CORP |
|
2018-10-19 |
2020-01-31 |
|
340. EXELON CORP |
|
2019-08-27 |
2020-01-31 |
|
24. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-01-31 |
|
500. AT&T INC |
|
2019-09-11 |
2020-02-03 |
|
130. COMCAST CORP NEW CL A |
|
2018-07-13 |
2020-02-03 |
|
410. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2018-09-20 |
2020-02-03 |
|
10. MARVELL TECHNOLOGY GROUP LTD 0.002 |
|
2019-03-25 |
2020-02-03 |
|
11443.9 GNMA MA4718 3.0% 9/20/47 |
|
2017-09-19 |
2020-02-04 |
|
3814.63 GNMA MA4718 3.0% 9/20/47 |
|
2019-11-14 |
2020-02-04 |
|
100. AT&T INC |
|
2019-09-11 |
2020-02-05 |
|
70. ABBOTT LABORATORIES |
|
2020-01-23 |
2020-02-05 |
|
50. ABBVIE INC |
|
2019-09-23 |
2020-02-05 |
|
14. ADOBE SYS INC COM |
|
2013-02-04 |
2020-02-05 |
|
100. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-02-05 |
|
7. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2020-01-10 |
2020-02-05 |
|
5. ALPHABET INC/CA |
|
2019-11-25 |
2020-02-05 |
|
5. ALPHABET INC/CA |
|
2015-08-19 |
2020-02-05 |
|
2. AMAZON COM INC |
|
2020-01-13 |
2020-02-05 |
|
6. AMAZON COM INC |
|
2011-05-02 |
2020-02-05 |
|
130. AMERICAN INTERNATIONAL GROUP |
|
2019-09-17 |
2020-02-05 |
|
13. AMERICAN TOWER CORP-CL A |
|
2015-06-17 |
2020-02-05 |
|
18. AMGEN INC |
|
2019-08-16 |
2020-02-05 |
|
78. APPLE COMPUTER INC COM |
|
2019-10-10 |
2020-02-05 |
|
19288.007 BNYM GLBL RL EST SEC-Y |
|
2017-03-17 |
2020-02-05 |
|
220. BANK AMER CORP |
|
2015-02-25 |
2020-02-05 |
|
90. BOSTON SCIENTIFIC CORP COM |
|
2018-10-18 |
2020-02-05 |
|
40. BRISTOL MYERS SQUIBB CO COM |
|
2013-05-24 |
2020-02-05 |
|
50. BRISTOL MYERS SQUIBB CO COM |
|
2019-09-23 |
2020-02-05 |
|
25. CME GROUP INC |
|
2019-11-08 |
2020-02-05 |
|
11. CME GROUP INC |
|
2019-03-04 |
2020-02-05 |
|
90. CSX CORP COM |
|
2017-01-13 |
2020-02-05 |
|
70. CVS CORP |
|
2018-10-19 |
2020-02-05 |
|
50. CELANESE CORP DEL |
|
2012-11-30 |
2020-02-05 |
|
50. CENTENE CORP DEL |
|
2020-01-23 |
2020-02-05 |
|
8. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2020-02-05 |
|
72. CHEVRONTEXACO CORP |
|
2018-03-29 |
2020-02-05 |
|
50. CISCO SYS INC |
|
2018-10-22 |
2020-02-05 |
|
120. COCA-COLA CO USD |
|
2019-09-11 |
2020-02-05 |
|
130. COMCAST CORP NEW CL A |
|
2018-07-13 |
2020-02-05 |
|
21. CONSTELLATION BRANDS INC |
|
2015-08-14 |
2020-02-05 |
|
18. COSTCO WHSL CORP NEW |
|
2012-11-30 |
2020-02-05 |
|
35. DEERE & COMPANY |
|
2017-06-16 |
2020-02-05 |
|
58. DISNEY (WALT) COMPANY HOLDING CO. |
|
2016-12-06 |
2020-02-05 |
|
20. DOLLAR TREE INC |
|
2019-01-29 |
2020-02-05 |
|
40. DOW INC. |
|
2019-04-12 |
2020-02-05 |
|
7. EQUINIX INC |
|
2017-06-21 |
2020-02-05 |
|
20. EXACT SCIENCES CORP |
|
2018-01-18 |
2020-02-05 |
|
110. EXELON CORP |
|
2015-08-20 |
2020-02-05 |
|
80. EXXON MOBIL CORP |
|
2019-05-09 |
2020-02-05 |
|
63. FACEBOOK INC |
|
2018-11-30 |
2020-02-05 |
|
32. HOME DEPOT INC USD 0.05 |
|
2020-01-13 |
2020-02-05 |
|
44. HONEYWELL INTL INC |
|
2012-11-30 |
2020-02-05 |
|
39. ILLINOIS TOOL WORKS INC COM |
|
2014-08-15 |
2020-02-05 |
|
4. INTUIT INC COM |
|
2019-11-15 |
2020-02-05 |
|
1350. ISHARES MSCI EMERGING MKTS INDEX FD |
|
2019-08-23 |
2020-02-05 |
|
355. ISHARES MSCI EMERGING MKTS INDEX FD |
|
2019-02-08 |
2020-02-05 |
|
850. ISHARES MSCI EAFE INDEX FD |
|
2019-08-23 |
2020-02-05 |
|
32. J P MORGAN CHASE & CO |
|
2019-07-18 |
2020-02-05 |
|
63. J P MORGAN CHASE & CO |
|
2017-11-21 |
2020-02-05 |
|
19. JOHNSON & JOHNSON COM |
|
2019-03-08 |
2020-02-05 |
|
12. JOHNSON & JOHNSON COM |
|
2017-08-10 |
2020-02-05 |
|
28. KLA TENCOR CORP |
|
2019-10-28 |
2020-02-05 |
|
210. MGM MIRAGE |
|
2018-04-23 |
2020-02-05 |
|
70. MERCK & CO INC |
|
2014-01-24 |
2020-02-05 |
|
158. MICROSOFT CORP COM |
|
2019-09-13 |
2020-02-05 |
|
160. MICRON TECHNOLOGY |
|
2019-08-16 |
2020-02-05 |
|
100. MONDELEZ INTERNATIONAL INC |
|
2016-04-04 |
2020-02-05 |
|
5. NETFLIX COM INC |
|
2018-08-24 |
2020-02-05 |
|
24. NEXTERA ENERGY INC |
|
2018-06-27 |
2020-02-05 |
|
97. NIKE INC CL B |
|
2018-02-14 |
2020-02-05 |
|
28. NVIDIA CORP |
|
2020-01-23 |
2020-02-05 |
|
74. PAYPAL HOLDINGS INC |
|
2019-05-09 |
2020-02-05 |
|
60. PFIZER INC COM |
|
2017-10-25 |
2020-02-05 |
|
11. PHILIP MORRIS INTERNATIONAL |
|
2019-04-30 |
2020-02-05 |
|
99. PHILIP MORRIS INTERNATIONAL |
|
2018-05-04 |
2020-02-05 |
|
23. PIONEER NAT RES CO |
|
2017-09-27 |
2020-02-05 |
|
50. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2020-02-05 |
|
20. S & P GLOBAL INC |
|
2019-09-17 |
2020-02-05 |
|
6. S & P GLOBAL INC |
|
2019-06-19 |
2020-02-05 |
|
27. SALESFORCE COM INC |
|
2013-06-07 |
2020-02-05 |
|
80. SCHWAB CHARLES CORP NEW |
|
2015-05-12 |
2020-02-05 |
|
31. SEMPRA ENERGY |
|
2020-01-31 |
2020-02-05 |
|
70. SQUARE INC - A |
|
2019-04-11 |
2020-02-05 |
|
140. SYNCHRONY FINANCIAL |
|
2019-11-08 |
2020-02-05 |
|
40. SYNCHRONY FINANCIAL |
|
2016-10-06 |
2020-02-05 |
|
20. T -MOBILE US INC |
|
2017-09-11 |
2020-02-05 |
|
50. TAIWAN SEMICONDUCTOR ADR |
|
2019-04-04 |
2020-02-05 |
|
17. TEXAS INSTRUMENTS INC |
|
2018-09-19 |
2020-02-05 |
|
16. THERMO ELECTRON CORP |
|
2019-02-28 |
2020-02-05 |
|
110. TRUIST FINL CORP |
|
2019-11-06 |
2020-02-05 |
|
10000. U S TREASURY BOND 2.875% 8/15/45 |
|
2017-12-07 |
2020-02-05 |
|
29. UNITED TECHNOLOGIES CORP |
|
2019-10-21 |
2020-02-05 |
|
28. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2020-02-05 |
|
40. VALERO ENERGY CORP NEW |
|
2012-11-30 |
2020-02-05 |
|
14. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-02-05 |
|
65. VISA INC |
|
2015-10-19 |
2020-02-05 |
|
100. VOYA FINANCIAL INC |
|
2015-10-19 |
2020-02-05 |
|
37. YUM BRANDS INC |
|
2012-11-30 |
2020-02-05 |
|
22. ATLASSIAN CORP PLC-CLASS A |
|
2018-03-02 |
2020-02-05 |
|
9. ACCENTURE PLC IRELAND SHS CL A |
|
2019-05-09 |
2020-02-05 |
|
50. EATON CORP PLC |
|
2012-11-30 |
2020-02-05 |
|
68. INGERSOLL-RAND PLC |
|
2012-11-30 |
2020-02-05 |
|
53. MEDTRONIC PLC |
|
2019-08-16 |
2020-02-05 |
|
14. NXP SEMICONDUCTORS N V |
|
2019-09-11 |
2020-02-05 |
|
20000. CREDIT SUISSE GROUP FUNDING GU |
|
2017-10-19 |
2020-02-06 |
|
69. DOLLAR TREE INC |
|
2019-01-29 |
2020-02-10 |
|
15000. TOYOTA MOTOR CREDIT 2.15% 3/12/20 |
|
2017-08-04 |
2020-02-11 |
|
150. AT&T INC |
|
2019-08-27 |
2020-02-12 |
|
161.7 UBS COM MTG TR 2012-C1 3.4% 5/10/45 |
|
2016-05-11 |
2020-02-12 |
|
26. AMGEN INC |
|
2019-08-16 |
2020-02-14 |
|
38.81 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-02-15 |
|
20.44 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-02-15 |
|
6.81 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-02-15 |
|
27877.58 GNMA POOL II # MA6041 4.5% 7/20/49 |
|
2019-07-31 |
2020-02-18 |
|
5000. U S TREASURY NOTE |
|
2019-09-25 |
2020-02-18 |
|
230. CISCO SYS INC |
|
2018-10-22 |
2020-02-19 |
|
54.18 GNMA MA4718 3.0% 9/20/47 |
|
2019-11-14 |
2020-02-20 |
|
162.54 GNMA MA4718 3.0% 9/20/47 |
|
2017-09-19 |
2020-02-20 |
|
135.12 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-02-20 |
|
54.36 GNMA II POOL MA6283 3.0% 11/20/49 |
|
2019-10-29 |
2020-02-20 |
|
702.6 GNMA POOL II # MA6041 4.5% 7/20/49 |
|
2019-07-31 |
2020-02-20 |
|
144.47 GNMA II POOL # MA6154 3.5% 9/20/49 |
|
2019-09-09 |
2020-02-20 |
|
46.22 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-02-20 |
|
89.77 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-02-20 |
|
45.16 GNMA II POOL # MA6412 4.5% 1/20/50 |
|
2019-12-19 |
2020-02-20 |
|
169.26 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-02-20 |
|
10000. US TREASURY NOTE 2.625% 2/15/29 |
|
2019-02-08 |
2020-02-21 |
|
10000. UNITED STATES TREAS NT 2.5% 5/15/29 |
|
2019-07-15 |
2020-02-21 |
|
37. KLA TENCOR CORP |
|
2019-10-28 |
2020-02-24 |
|
292.19 FHLMC ZT2101 3.0% 4/01/48 |
|
2019-07-16 |
2020-02-25 |
|
327.76 FHLMC SD8018 4.0% 10/01/49 |
|
2019-09-13 |
2020-02-25 |
|
76.46 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-02-25 |
|
52.66 FHLMC POOL QA1820 3.5% 8/01/49 |
|
2019-08-01 |
2020-02-25 |
|
54.65 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-02-25 |
|
81.87 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-02-25 |
|
271.92 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-02-25 |
|
341.28 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-02-25 |
|
89.48 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-02-25 |
|
430.79 FNMA AS8210 2.5% 10/01/31 |
|
|
2020-02-25 |
|
88.04 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-02-25 |
|
17.03 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-02-25 |
|
368.26 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-02-25 |
|
271.95 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-02-25 |
|
1520.97 FANNIE MAE POOL 4.0% 8/01/49 |
|
2019-09-12 |
2020-02-25 |
|
21.85 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-02-25 |
|
71.74 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-02-25 |
|
429.09 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-04 |
2020-02-25 |
|
25.32 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-02-25 |
|
360.2 FNMA POOL # FM1585 3% 9/1/49 |
|
2019-09-25 |
2020-02-25 |
|
251.9 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-02-25 |
|
63.16 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-02-25 |
|
9.01 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-02-25 |
|
1021.11 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-02-25 |
|
242.76 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-02-25 |
|
1039.31 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-02-25 |
|
516.48 FNMA POOL #MA3775 3.5% 9/01/49 |
|
2019-08-08 |
2020-02-25 |
|
107.46 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-02-25 |
|
60.56 FNMA POOL # MA3871 3% 12/1/49 |
|
2019-12-02 |
2020-02-25 |
|
285.03 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2020-02-25 |
|
60. ABBOTT LABORATORIES |
|
2020-01-23 |
2020-02-28 |
|
75. NXP SEMICONDUCTORS N V |
|
2019-09-11 |
2020-02-28 |
|
22414.56 FHLMC ZT2101 3.0% 4/01/48 |
|
2019-07-16 |
2020-03-02 |
|
160. COMCAST CORP NEW CL A |
|
2012-11-30 |
2020-03-03 |
|
280. MGM MIRAGE |
|
2018-04-26 |
2020-03-04 |
|
20000. UNITED STATES TREAS 1.125% 8/31/21 |
|
2020-02-21 |
2020-03-06 |
|
5000. UNITED STATES TREAS 1.875% 1/31/22 |
|
2020-01-27 |
2020-03-06 |
|
.4848 INGERSOLL RAND INC |
|
2012-11-30 |
2020-03-09 |
|
19. S & P GLOBAL INC |
|
2019-06-05 |
2020-03-09 |
|
29. ACCENTURE PLC IRELAND SHS CL A |
|
2019-05-09 |
2020-03-09 |
|
5000. UNITED STATES TREAS 1.875% 1/31/22 |
|
2020-01-27 |
2020-03-10 |
|
12. ACCENTURE PLC IRELAND SHS CL A |
|
2019-05-09 |
2020-03-11 |
|
13. KLA TENCOR CORP |
|
2019-10-28 |
2020-03-12 |
|
90. NIKE INC CL B |
|
2018-02-14 |
2020-03-13 |
|
76.98 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-03-15 |
|
393.33 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-03-15 |
|
131.11 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-03-15 |
|
88. EXACT SCIENCES CORP |
|
2018-01-18 |
2020-03-17 |
|
1. MEDTRONIC PLC |
|
2018-05-31 |
2020-03-17 |
|
19. MEDTRONIC PLC |
|
2019-08-16 |
2020-03-17 |
|
210. MGM MIRAGE |
|
2019-11-06 |
2020-03-19 |
|
460. MGM MIRAGE |
|
2018-06-07 |
2020-03-19 |
|
51. PHILIP MORRIS INTERNATIONAL |
|
2018-05-04 |
2020-03-19 |
|
49. PHILIP MORRIS INTERNATIONAL |
|
2019-10-21 |
2020-03-19 |
|
123.72 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-03-20 |
|
64.74 GNMA II POOL MA6283 3.0% 11/20/49 |
|
2019-10-29 |
2020-03-20 |
|
179.01 GNMA II POOL # MA6154 3.5% 9/20/49 |
|
2019-09-09 |
2020-03-20 |
|
87.97 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-03-20 |
|
110.34 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-03-20 |
|
89.2 GNMA II POOL # MA6412 4.5% 1/20/50 |
|
2019-12-19 |
2020-03-20 |
|
54.04 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-03-20 |
|
77.78 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-03-20 |
|
37.5 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-03-20 |
|
5. HOME DEPOT INC USD 0.05 |
|
2012-11-30 |
2020-03-20 |
|
46. HOME DEPOT INC USD 0.05 |
|
2020-01-13 |
2020-03-20 |
|
250. SYNCHRONY FINANCIAL |
|
2016-10-06 |
2020-03-24 |
|
26. VISA INC |
|
2015-10-19 |
2020-03-24 |
|
143.3333 DOW INC. |
|
2014-10-07 |
2020-03-25 |
|
39.6667 DOW INC. |
|
2019-04-12 |
2020-03-25 |
|
370.57 FHLMC ZT2101 3.0% 4/01/48 |
|
2019-07-16 |
2020-03-25 |
|
767.74 FHLMC SD8018 4.0% 10/01/49 |
|
2019-09-13 |
2020-03-25 |
|
13767.51 FHLMC SD8018 4.0% 10/01/49 |
|
2019-09-13 |
2020-03-25 |
|
511.2 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-03-25 |
|
26.34 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-03-25 |
|
37.23 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-03-25 |
|
494.33 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-03-25 |
|
576.47 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-03-25 |
|
42.55 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-03-25 |
|
4.28 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-03-25 |
|
17.27 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-03-25 |
|
264.46 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-03-25 |
|
227.43 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-03-25 |
|
1311.17 FANNIE MAE POOL 4.0% 8/01/49 |
|
2019-09-12 |
2020-03-25 |
|
21.86 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-03-25 |
|
163.38 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-03-25 |
|
277.45 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-04 |
2020-03-25 |
|
28.33 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-03-25 |
|
277.12 FNMA POOL # FM1585 3% 9/1/49 |
|
2019-09-25 |
2020-03-25 |
|
196.1 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-03-25 |
|
126.69 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-03-25 |
|
70.14 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-03-25 |
|
8.18 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-03-25 |
|
918.18 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-03-25 |
|
486.25 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-03-25 |
|
1067.55 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-03-25 |
|
840.66 FNMA POOL #MA3775 3.5% 9/01/49 |
|
2019-08-08 |
2020-03-25 |
|
9030.47 FNMA POOL #MA3775 3.5% 9/01/49 |
|
2019-08-08 |
2020-03-25 |
|
173.02 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-03-25 |
|
214.61 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-03-25 |
|
9178.34 FHLMC SD8018 4.0% 10/01/49 |
|
2019-09-13 |
2020-03-27 |
|
11996.54 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-03-27 |
|
50. DISNEY (WALT) COMPANY HOLDING CO. |
|
2016-12-06 |
2020-03-30 |
|
120. EXXON MOBIL CORP |
|
2019-05-09 |
2020-03-30 |
|
10000. UNITED STATES TREAS 1.875% 1/31/22 |
|
2020-01-27 |
2020-03-31 |
|
25160.71 FANNIE MAE POOL 4.0% 8/01/49 |
|
2019-09-12 |
2020-04-01 |
|
150. AT&T INC |
|
2019-08-27 |
2020-04-03 |
|
33. CONSTELLATION BRANDS INC |
|
2015-08-13 |
2020-04-03 |
|
12758.57 FNMA POOL #MA3775 3.5% 9/01/49 |
|
2019-08-08 |
2020-04-03 |
|
19758.95 GNMA II POOL # MA6412 4.5% 1/20/50 |
|
2019-12-19 |
2020-04-07 |
|
129. CARRIER GLOBAL CORP |
|
2019-10-21 |
2020-04-08 |
|
28893.17 GNMA II POOL # MA6154 3.5% 9/20/49 |
|
2019-09-09 |
2020-04-08 |
|
266. INGERSOLL RAND INC |
|
2012-11-30 |
2020-04-08 |
|
90. EXELON CORP |
|
2016-10-18 |
2020-04-15 |
|
43.63 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-04-15 |
|
250.8 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-04-15 |
|
1207.49 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-04-15 |
|
402.5 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-04-15 |
|
13. NEXTERA ENERGY INC |
|
2018-05-09 |
2020-04-15 |
|
26. SEMPRA ENERGY |
|
2020-01-31 |
2020-04-15 |
|
15000. UNITED STATES TREAS NT 1.5% 2/15/30 |
|
2020-03-06 |
2020-04-16 |
|
13469.5 FNMA POOL # FM1585 3% 9/1/49 |
|
2019-09-25 |
2020-04-17 |
|
174.46 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-04-20 |
|
82.02 GNMA II POOL MA6283 3.0% 11/20/49 |
|
2019-10-29 |
2020-04-20 |
|
437.68 GNMA II POOL # MA6154 3.5% 9/20/49 |
|
2019-09-09 |
2020-04-20 |
|
109.56 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-04-20 |
|
151.49 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-04-20 |
|
106.69 GNMA II POOL # MA6412 4.5% 1/20/50 |
|
2019-12-19 |
2020-04-20 |
|
64.16 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-04-20 |
|
88.59 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-04-20 |
|
284.92 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-04-20 |
|
.5 OTIS WORLDWIDE CORP |
|
2019-10-21 |
2020-04-22 |
|
19608.39 GNMA II POOL MA6283 3.0% 11/20/49 |
|
2019-10-29 |
2020-04-23 |
|
3. AMAZON COM INC |
|
2020-02-10 |
2020-04-24 |
|
263.33 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-04-25 |
|
52.42 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-04-25 |
|
222.2 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-04-25 |
|
331.6 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-04-25 |
|
326.72 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-04-25 |
|
208.73 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-04-25 |
|
4.2 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-04-25 |
|
16.46 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-04-25 |
|
441.66 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-04-25 |
|
161.75 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-04-25 |
|
1309.49 FANNIE MAE POOL 4.0% 8/01/49 |
|
2019-09-12 |
2020-04-25 |
|
138.39 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-04-25 |
|
1018.41 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-04-25 |
|
398.72 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-04 |
2020-04-25 |
|
456.58 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-04-25 |
|
426.93 FNMA POOL # FM1585 3% 9/1/49 |
|
2019-09-25 |
2020-04-25 |
|
516.98 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-04-25 |
|
560.52 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-04-25 |
|
160.5 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-04-25 |
|
9.63 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-04-25 |
|
654.36 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-04-25 |
|
619.54 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-04-25 |
|
920.86 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-04-25 |
|
787.12 FNMA POOL #MA3775 3.5% 9/01/49 |
|
2019-08-08 |
2020-04-25 |
|
290.86 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-04-25 |
|
258.45 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-04-25 |
|
5000. US TREASURY N/B 2.125% 7/31/24 |
|
2019-05-14 |
2020-04-28 |
|
10000. U S TREASURY BOND 2.625% 1/31/26 |
|
2019-02-08 |
2020-04-28 |
|
3. AMAZON COM INC |
|
2020-03-13 |
2020-04-29 |
|
27287.25 UNITED STATES TREAS IN 1.0% 2/15/46 |
|
2017-01-26 |
2020-04-30 |
|
130. MERCK & CO INC |
|
2014-01-24 |
2020-05-04 |
|
20. MERCK & CO INC |
|
2014-01-24 |
2020-05-06 |
|
9. THERMO ELECTRON CORP |
|
2019-02-28 |
2020-05-06 |
|
10000. DOWDUPONT INC 4.493% 11/15/25 |
|
2018-11-14 |
2020-05-12 |
|
1.92 UBS COM MTG TR 2012-C1 3.4% 5/10/45 |
|
2016-05-11 |
2020-05-12 |
|
5000. UNITED STATES TREASU 1.625% 8/15/29 |
|
2019-10-11 |
2020-05-12 |
|
30. SALESFORCE COM INC |
|
2013-06-07 |
2020-05-14 |
|
144.84 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-05-15 |
|
322.59 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-05-15 |
|
967.77 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-05-15 |
|
6040.76 AQR MANAGED FUTURES STRATEGY FUND-I |
|
2019-08-26 |
2020-05-19 |
|
160. AT&T INC |
|
2019-08-27 |
2020-05-19 |
|
260. ABBOTT LABORATORIES |
|
2014-04-08 |
2020-05-19 |
|
110. ABBVIE INC |
|
2020-02-14 |
2020-05-19 |
|
210. ABBVIE INC |
|
2019-09-20 |
2020-05-19 |
|
9. ADOBE SYS INC COM |
|
2020-02-28 |
2020-05-19 |
|
66. ADOBE SYS INC COM |
|
2013-02-04 |
2020-05-19 |
|
460. ADVANCED MICRO DEVICES INC |
|
2019-01-09 |
2020-05-19 |
|
82. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2020-01-10 |
2020-05-19 |
|
51. ALPHABET INC/CA |
|
2013-04-17 |
2020-05-19 |
|
2. AMAZON COM INC |
|
2020-03-13 |
2020-05-19 |
|
38. AMAZON COM INC |
|
2011-05-02 |
2020-05-19 |
|
110. AMERICAN INTERNATIONAL GROUP |
|
2019-07-18 |
2020-05-19 |
|
100. AMERICAN INTERNATIONAL GROUP |
|
2020-03-24 |
2020-05-19 |
|
490. AMERICAN INTERNATIONAL GROUP |
|
2018-12-19 |
2020-05-19 |
|
19. AMERICAN TOWER CORP-CL A |
|
2020-04-03 |
2020-05-19 |
|
60. AMERICAN TOWER CORP-CL A |
|
2015-06-12 |
2020-05-19 |
|
53. AMGEN INC |
|
2019-08-16 |
2020-05-19 |
|
11. APPLE COMPUTER INC COM |
|
2020-02-19 |
2020-05-19 |
|
226. APPLE COMPUTER INC COM |
|
2009-06-05 |
2020-05-19 |
|
125. APPLE COMPUTER INC COM |
|
2019-08-01 |
2020-05-19 |
|
3449.569 BNYM DYN TTL RTRN-Y |
|
2018-07-26 |
2020-05-19 |
|
980. BANK AMER CORP |
|
2015-02-25 |
2020-05-19 |
|
18. BIOGEN IDEC INC |
|
2020-03-17 |
2020-05-19 |
|
260. BOSTON SCIENTIFIC CORP COM |
|
2020-04-15 |
2020-05-19 |
|
400. BOSTON SCIENTIFIC CORP COM |
|
2018-10-18 |
2020-05-19 |
|
190. BRISTOL MYERS SQUIBB CO COM |
|
2013-05-24 |
2020-05-19 |
|
180. BRISTOL MYERS SQUIBB CO COM |
|
2019-07-25 |
2020-05-19 |
|
30. BRISTOL MYERS SQUIBB CO COM |
|
2020-05-04 |
2020-05-19 |
|
161. CME GROUP INC |
|
2019-03-04 |
2020-05-19 |
|
410. CSX CORP COM |
|
2017-01-13 |
2020-05-19 |
|
150. CVS CORP |
|
2019-01-07 |
2020-05-19 |
|
170. CVS CORP |
|
2019-08-07 |
2020-05-19 |
|
226. CELANESE CORP DEL |
|
2012-11-30 |
2020-05-19 |
|
200. CENTENE CORP DEL |
|
2020-01-23 |
2020-05-19 |
|
50. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2020-05-19 |
|
322. CHEVRONTEXACO CORP |
|
2012-11-30 |
2020-05-19 |
|
530. COCA-COLA CO USD |
|
2019-08-08 |
2020-05-19 |
|
420. COMCAST CORP NEW CL A |
|
2012-11-30 |
2020-05-19 |
|
58. CONSTELLATION BRANDS INC |
|
2015-08-13 |
2020-05-19 |
|
80. COSTCO WHSL CORP NEW |
|
2012-11-30 |
2020-05-19 |
|
60. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-14 |
2020-05-19 |
|
158. DEERE & COMPANY |
|
2017-06-16 |
2020-05-19 |
|
207. DISNEY (WALT) COMPANY HOLDING CO. |
|
2012-06-07 |
2020-05-19 |
|
91. DOLLAR GENERAL CORP |
|
2020-03-20 |
2020-05-19 |
|
30. EQUINIX INC |
|
2017-06-21 |
2020-05-19 |
|
9. EQUINIX INC |
|
2020-02-12 |
2020-05-19 |
|
420. EXELON CORP |
|
2015-08-21 |
2020-05-19 |
|
230. EXXON MOBIL CORP |
|
2019-05-09 |
2020-05-19 |
|
286. FACEBOOK INC |
|
2013-08-15 |
2020-05-19 |
|
116. HOME DEPOT INC USD 0.05 |
|
2012-11-30 |
2020-05-19 |
|
196. HONEYWELL INTL INC |
|
2012-11-30 |
2020-05-19 |
|
173. ILLINOIS TOOL WORKS INC COM |
|
2014-08-15 |
2020-05-19 |
|
23. INTUIT INC COM |
|
2020-02-19 |
2020-05-19 |
|
24. INTUIT INC COM |
|
2019-11-15 |
2020-05-19 |
|
2340. ISHARES MSCI EAFE INDEX FD |
|
2019-08-23 |
2020-05-19 |
|
3705. ISHARES MSCI EAFE INDEX FD |
|
2017-02-07 |
2020-05-19 |
|
422. J P MORGAN CHASE & CO |
|
2017-11-20 |
2020-05-19 |
|
142. JOHNSON & JOHNSON COM |
|
2017-08-10 |
2020-05-19 |
|
78. KLA TENCOR CORP |
|
2019-10-24 |
2020-05-19 |
|
140. LUMENTUM HOLDINGS INC |
|
2020-02-24 |
2020-05-19 |
|
190. MERCK & CO INC |
|
2014-01-24 |
2020-05-19 |
|
27. MICROSOFT CORP COM |
|
2019-10-03 |
2020-05-19 |
|
684. MICROSOFT CORP COM |
|
2015-09-22 |
2020-05-19 |
|
470. MICRON TECHNOLOGY |
|
2018-11-19 |
2020-05-19 |
|
220. MICRON TECHNOLOGY |
|
2019-08-15 |
2020-05-19 |
|
450. MONDELEZ INTERNATIONAL INC |
|
2016-03-22 |
2020-05-19 |
|
4238.153 ASG MANAGED FUTURES STRAT-Y |
|
2018-07-26 |
2020-05-19 |
|
22. NETFLIX COM INC |
|
2018-09-07 |
2020-05-19 |
|
98. NEXTERA ENERGY INC |
|
2018-05-09 |
2020-05-19 |
|
325. NIKE INC CL B |
|
2015-04-21 |
2020-05-19 |
|
128. NVIDIA CORP |
|
2020-01-09 |
2020-05-19 |
|
37. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2020-05-19 |
|
190. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2020-05-19 |
|
64. OTIS WORLDWIDE CORP |
|
2019-10-21 |
2020-05-19 |
|
215. PAYPAL HOLDINGS INC |
|
2019-04-10 |
2020-05-19 |
|
116. PAYPAL HOLDINGS INC |
|
2019-09-17 |
2020-05-19 |
|
260. PFIZER INC COM |
|
2017-10-25 |
2020-05-19 |
|
210. PFIZER INC COM |
|
2020-05-04 |
2020-05-19 |
|
31. PHILIP MORRIS INTERNATIONAL |
|
2019-10-21 |
2020-05-19 |
|
320. PHILIP MORRIS INTERNATIONAL |
|
2007-01-26 |
2020-05-19 |
|
103. PIONEER NAT RES CO |
|
2015-10-07 |
2020-05-19 |
|
82. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2020-05-19 |
|
227. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2020-05-19 |
|
129. RAYTHEON TECHNOLOGIES CORP |
|
2019-10-21 |
2020-05-19 |
|
100. S & P GLOBAL INC |
|
2019-06-05 |
2020-05-19 |
|
90. SALESFORCE COM INC |
|
2013-06-07 |
2020-05-19 |
|
350. SCHWAB CHARLES CORP NEW |
|
2015-05-12 |
2020-05-19 |
|
113. SEMPRA ENERGY |
|
2020-01-31 |
2020-05-19 |
|
280. SQUARE INC - A |
|
2019-04-10 |
2020-05-19 |
|
560. SYNCHRONY FINANCIAL |
|
2016-10-06 |
2020-05-19 |
|
120. T -MOBILE US INC |
|
2017-09-11 |
2020-05-19 |
|
50. TAIWAN SEMICONDUCTOR ADR |
|
2019-05-20 |
2020-05-19 |
|
200. TAIWAN SEMICONDUCTOR ADR |
|
2019-04-03 |
2020-05-19 |
|
80. TEXAS INSTRUMENTS INC |
|
2018-09-19 |
2020-05-19 |
|
35. TRADE DESK INC/THE |
|
2020-03-09 |
2020-05-19 |
|
61. THERMO ELECTRON CORP |
|
2019-02-28 |
2020-05-19 |
|
459. TRUIST FINL CORP |
|
2019-11-06 |
2020-05-19 |
|
240. TRUIST FINL CORP |
|
2020-03-09 |
2020-05-19 |
|
5000. UNITED STATES TREAS 1.875% 1/31/22 |
|
2020-01-27 |
2020-05-19 |
|
20. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2020-05-19 |
|
107. UNITED HEALTH GROUP INC |
|
2016-09-14 |
2020-05-19 |
|
169. VALERO ENERGY CORP NEW |
|
2012-11-30 |
2020-05-19 |
|
63. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-05-19 |
|
263. VISA INC |
|
2015-10-20 |
2020-05-19 |
|
70. VOYA FINANCIAL INC |
|
2020-03-24 |
2020-05-19 |
|
410. VOYA FINANCIAL INC |
|
2016-01-19 |
2020-05-19 |
|
180. YUM BRANDS INC |
|
2012-11-30 |
2020-05-19 |
|
18. YUM BRANDS INC |
|
2020-02-10 |
2020-05-19 |
|
99. ATLASSIAN CORP PLC-CLASS A |
|
2018-03-28 |
2020-05-19 |
|
220. EATON CORP PLC |
|
2012-11-30 |
2020-05-19 |
|
219. MEDTRONIC PLC |
|
2018-05-31 |
2020-05-19 |
|
48. MEDTRONIC PLC |
|
2020-04-15 |
2020-05-19 |
|
302. TRANE TECHNOLOGIES PLC |
|
2012-11-30 |
2020-05-19 |
|
354.3 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-05-20 |
|
70.86 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2020-04-20 |
2020-05-20 |
|
97.04 GNMA II POOL MA6283 3.0% 11/20/49 |
|
2019-10-29 |
2020-05-20 |
|
124.08 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-05-20 |
|
215.64 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-05-20 |
|
81.3 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-05-20 |
|
128.12 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-05-20 |
|
59.74 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-05-20 |
|
855.31 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-05-20 |
|
7663.49 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-05-21 |
|
10000. WELLS FARGO & CO |
|
2017-10-12 |
2020-05-21 |
|
11199.62 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-05-22 |
|
30.83 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-05-25 |
|
41.84 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-05-25 |
|
918.96 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-05-25 |
|
193.62 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-05-25 |
|
425.48 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-05-25 |
|
355.12 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-05-25 |
|
205.19 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-05-25 |
|
5.37 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-05-25 |
|
258.26 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-05-25 |
|
204.49 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-05-25 |
|
471.02 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-05-25 |
|
758.54 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-05-25 |
|
20.51 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-05-25 |
|
1593.79 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-05-25 |
|
32.63 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-05-25 |
|
41.55 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-04 |
2020-05-25 |
|
790.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-05-25 |
|
371.47 FNMA POOL # FM1585 3% 9/1/49 |
|
2019-09-25 |
2020-05-25 |
|
873.15 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-05-25 |
|
627.55 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-05-25 |
|
362.79 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-05-25 |
|
264.81 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-05-25 |
|
714.51 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-05-25 |
|
928.86 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-05-25 |
|
810.32 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-05-25 |
|
482.97 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-05-25 |
|
257.58 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-01-02 |
2020-05-25 |
|
383.63 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-05-25 |
|
23083.54 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-04 |
2020-05-26 |
|
4613.64 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2020-04-20 |
2020-05-26 |
|
23068.19 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-05-26 |
|
15000. UNITED STATES TREAS 2.375% 3/15/22 |
|
2020-03-26 |
2020-05-26 |
|
20000. UNITED STATES TREAS 1.875% 1/31/22 |
|
2020-01-22 |
2020-05-26 |
|
10000. TREASURY NOTE 1.125% 2/28/22 |
|
2020-03-23 |
2020-05-26 |
|
15000. GNMA II POOL #MA6655 2.5% 5/20/50 |
|
2020-04-22 |
2020-05-27 |
|
15000. BIOGEN INC 2.9% 9/15/20 |
|
2015-09-10 |
2020-05-28 |
|
10000. MICROSOFT CORP 3.75% 2/12/45 |
|
2015-02-09 |
2020-06-01 |
|
10000. MICROSOFT CORP 3.75% 2/12/45 |
|
2015-02-10 |
2020-06-01 |
|
34440.87 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-06-02 |
|
8968.15 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-06-03 |
|
10683.26 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-06-03 |
|
14214.17 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-06-04 |
|
17206.29 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-06-05 |
|
5000. UNITED STATES TREAS 2.375% 3/15/22 |
|
2020-03-26 |
2020-06-10 |
|
88.34 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-06-15 |
|
9986.99 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-06-15 |
|
222.79 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-06-15 |
|
74.26 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-06-15 |
|
15000. SCRIPPS NETWORKS INTERACTIVE I |
|
2015-09-10 |
2020-06-15 |
|
192.09 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2020-04-20 |
2020-06-20 |
|
960.44 GNMA II POOL MA6219 3.5% 10/20/49 |
|
2019-10-01 |
2020-06-20 |
|
156.63 GNMA II POOL MA6409 3.0% 1/20/50 |
|
2020-01-13 |
2020-06-20 |
|
311.76 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-06-20 |
|
97.24 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-06-20 |
|
325.68 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-06-20 |
|
64.83 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-06-20 |
|
41.34 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-06-20 |
|
214.25 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-06-20 |
|
34.33 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-06-25 |
|
352.93 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-06-25 |
|
1144.79 FHLMC QA4287 3.0% 11/01/49 |
|
2019-11-07 |
2020-06-25 |
|
352.49 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-06-25 |
|
940.72 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-06-25 |
|
31.2 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-06-25 |
|
456.94 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-06-25 |
|
62.29 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-06-25 |
|
335.96 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-06-25 |
|
219.05 FNMA POOL BJ9903 3.5% 3/01/48 |
|
2018-03-06 |
2020-06-25 |
|
408.55 FNMA POOL # BK9049 4.0% 11/01/48 |
|
2019-01-17 |
2020-06-25 |
|
519.98 FNMA POOL # BO1012 3.5% 8/01/49 |
|
2019-08-07 |
2020-06-25 |
|
500.09 FANNIE MAE POOL BO1464 3.5% 10/01/49 |
|
2019-10-18 |
2020-06-25 |
|
804.65 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-06-25 |
|
575.2 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-06-25 |
|
730.06 FNMA POOL # BP0094 3.0% 12/01/49 |
|
2019-12-06 |
2020-06-25 |
|
562.37 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-06-25 |
|
860.5 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-06-25 |
|
350.71 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-06-25 |
|
728.22 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-06-25 |
|
440.52 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-06-25 |
|
227.33 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-06-25 |
|
640.68 FNMA POOL # MA3696 3.5% 7/01/34 |
|
2019-06-27 |
2020-06-25 |
|
568.75 FNMA POOL # MA3741 3% 8/1/39 |
|
2019-07-09 |
2020-06-25 |
|
997.44 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-06-25 |
|
596.27 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-06-25 |
|
318.01 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-01-02 |
2020-06-25 |
|
438.82 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-06-25 |
|
5000. INTERCONTINENTALEXCHA 2.75% 12/01/20 |
|
2017-03-30 |
2020-06-25 |
|
5000. UNITED STATES TREAS 2.375% 3/15/22 |
|
2020-03-26 |
2020-06-30 |
|
15000. UNITED STATES TREAS 0.375% 3/31/22 |
|
2020-05-28 |
2020-06-30 |
|
10000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-05-26 |
2020-06-30 |
|
5000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-24 |
2020-06-30 |
|
30000. FLORIDA ST HURRICANE 2.995% 7/01/20 |
|
2013-04-10 |
2020-07-01 |
|
12334.76 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-14 |
|
82.2 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-07-15 |
|
13930.55 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 |
|
15000. U S TREASURY NOTE |
|
2019-01-16 |
2020-07-16 |
|
2466.65 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-07-17 |
|
705.51 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-20 |
|
191.82 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-20 |
|
596.59 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-07-20 |
|
102.1 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-07-20 |
|
126.12 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 |
|
32.67 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
44.02 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-07-20 |
|
797.3 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-07-20 |
|
5000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-15 |
2020-07-20 |
|
15283.65 WI TSY N/B 1% 2/15/49 |
|
2019-08-13 |
2020-07-22 |
|
15483.15 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 |
|
82.63 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-07-25 |
|
688.27 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-07-25 |
|
28.64 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
22.67 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-25 |
|
221.19 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-07-25 |
|
59.24 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
1540.42 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-07-25 |
|
339.77 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 |
|
86.88 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-07-25 |
|
4.38 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-07-25 |
|
375.43 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 |
|
727.6 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
396.77 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-07-25 |
|
115.61 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-07-25 |
|
577.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-07-25 |
|
716.84 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-07-25 |
|
853.54 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-07-25 |
|
666.4 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-07-25 |
|
400.32 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-07-25 |
|
266.88 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-07-25 |
|
42.02 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-07-25 |
|
543.46 FNMA MA1897 3.5% 5/01/44 |
|
2014-05-23 |
2020-07-25 |
|
1028.55 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-07-25 |
|
210.92 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-07-25 |
|
759.31 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 |
|
50.28 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-07-25 |
|
25000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-15 |
2020-07-27 |
|
5000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-15 |
2020-07-27 |
|
20000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2020-07-27 |
|
24292.57 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-28 |
|
22880.31 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-29 |
|
14228.29 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-03 |
|
15000. AMGEN INC 5.65% 6/15/42 |
|
2012-02-24 |
2020-08-04 |
|
15000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-08-10 |
|
2252.65 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-08-11 |
|
5000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-08-13 |
|
100.96 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-08-15 |
|
460.42 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-08-15 |
|
1381.26 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-08-15 |
|
535.18 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-08-20 |
|
218.87 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-08-20 |
|
550.22 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-08-20 |
|
436.65 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-08-20 |
|
185.76 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 |
|
35.11 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
49.8 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-08-20 |
|
245.1 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-08-20 |
|
119.58 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-08-25 |
|
43.53 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-08-25 |
|
989.29 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-08-25 |
|
354.33 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
147.83 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-08-25 |
|
413.05 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-08-25 |
|
206.4 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
447.76 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-08-25 |
|
1091.67 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-08-25 |
|
410.57 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-08-25 |
|
120.27 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-08-25 |
|
4.19 FNMA POOL AU6278 5.0% 11/01/43 |
|
2014-01-06 |
2020-08-25 |
|
83.4 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
897. FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
861.54 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-08-25 |
|
136.42 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-08-25 |
|
828.89 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-08-25 |
|
401.96 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-08-25 |
|
770.16 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-08-25 |
|
327.65 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-08-25 |
|
159.28 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-08-25 |
|
238.91 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-08-25 |
|
41.43 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-08-25 |
|
1089.75 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-08-25 |
|
809.8 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-08-25 |
|
224.94 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-08-25 |
|
1137.8 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-08-25 |
|
110.82 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-08-25 |
|
346.87 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2020-08-25 |
|
5000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2020-09-01 |
|
5000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2019-07-22 |
2020-09-09 |
|
5000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-09-09 |
|
5000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2018-11-05 |
2020-09-10 |
|
5000. US TREASURY NOTE 2.875% 11/30/23 |
|
2019-06-18 |
2020-09-10 |
|
10000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-08 |
2020-09-10 |
|
15000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-11 |
|
76.01 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-09-15 |
|
162.73 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-09-15 |
|
54.24 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-09-15 |
|
10000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-15 |
|
683.47 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-09-20 |
|
228.83 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-09-20 |
|
408.22 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 |
|
39.52 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-09-20 |
|
25.3 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-09-20 |
|
128.12 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-09-20 |
|
84.61 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-09-20 |
|
853.15 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-09-20 |
|
5033.95 TSY INFL IX N/B 0.25% 2/15/50 |
|
2020-04-30 |
2020-09-23 |
|
5357.7 U S TREASURY INFLATI 0.375% 1/15/27 |
|
2017-05-04 |
2020-09-23 |
|
5457.45 US TREASURY INFLATIO 0.375% 7/15/25 |
|
2015-08-03 |
2020-09-23 |
|
162.11 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-09-25 |
|
319.15 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-09-25 |
|
1236.23 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-09-25 |
|
786.98 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-09-25 |
|
457.89 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-09-25 |
|
36.96 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
652.05 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-09-25 |
|
17.62 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 |
|
328.54 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-09-25 |
|
216.87 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
552.64 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-09-25 |
|
120.73 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-09-25 |
|
255.66 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-09-25 |
|
193.7 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-09-25 |
|
742.65 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-09-25 |
|
581.54 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-09-25 |
|
462. FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-09-25 |
|
747.25 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-09-25 |
|
312.28 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-09-25 |
|
468.43 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-09-25 |
|
43.88 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-09-25 |
|
717.5 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-09-25 |
|
764.45 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-09-25 |
|
212.35 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-09-25 |
|
1066.17 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-09-25 |
|
208.4 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-09-25 |
|
30000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-09-25 |
|
14533.9 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-09-29 |
|
4680.15 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-09-30 |
|
14348.6 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-07 |
|
15728.07 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-10-08 |
|
13870.19 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-08 |
|
15000. NEW YORK N Y |
|
2015-01-14 |
2020-10-09 |
|
12983.87 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-14 |
|
10000. CONCHO RESOURCES INC 4.3% 8/15/28 |
|
2018-06-14 |
2020-10-15 |
|
143.46 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2010-07-22 |
2020-10-15 |
|
703.66 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-10-15 |
|
234.55 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-10-15 |
|
21310.62 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-16 |
|
1388.28 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-10-20 |
|
253.54 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-10-20 |
|
321.62 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 |
|
82.51 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-10-20 |
|
84.4 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-10-20 |
|
280.83 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-10-20 |
|
95.32 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-10-20 |
|
682.19 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-10-20 |
|
20000. EBAY INC 2.6% 7/15/22 |
|
2015-10-15 |
2020-10-21 |
|
186.45 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-25 |
|
47.88 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-10-25 |
|
1306.37 FHLMC QA1752 3.5% 8/01/49 |
|
2020-07-15 |
2020-10-25 |
|
777.69 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-10-25 |
|
344.96 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-25 |
|
311.51 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
292.28 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-10-25 |
|
264.53 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-10-25 |
|
738.06 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-10-25 |
|
130.1 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-10-25 |
|
909.01 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-10-25 |
|
80.38 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-10-25 |
|
403.27 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-10-25 |
|
202.75 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
1338.99 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-10-25 |
|
473.51 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-10-25 |
|
276.7 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-10-25 |
|
300.63 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-10-25 |
|
532.17 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-10-25 |
|
425.73 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-10-25 |
|
1334.16 FNMA 4.0% 10/01/49 |
|
2020-01-03 |
2020-10-25 |
|
687.11 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-10-25 |
|
266.46 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-10-25 |
|
399.68 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-10-25 |
|
523.37 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-10-25 |
|
739.79 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-25 |
|
1136.9 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 |
|
334.16 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-10-25 |
|
14190.24 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-27 |
|
15000. U S TREASURY BOND 2.875% 8/15/45 |
|
2015-11-06 |
2020-10-28 |
|
5000. U S TREASURY BOND |
|
2018-10-04 |
2020-10-28 |
|
5000. UNITED STATES TREAS BD 3.0% 2/15/47 |
|
2018-10-09 |
2020-10-28 |
|
15000. TREASURY NOTE 0.125% 10/15/23 |
|
2020-10-09 |
2020-10-28 |
|
5000. US TREASURY N/B 2.125% 7/31/24 |
|
2019-05-14 |
2020-10-29 |
|
40000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-10-29 |
|
10000. CUBESMART LP 4.8% 7/15/22 |
|
2016-06-23 |
2020-10-30 |
|
20000. U S TREASURY BOND 2.875% 8/15/45 |
|
2015-11-06 |
2020-10-30 |
|
10000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-06-27 |
2020-10-30 |
|
15000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-11-10 |
|
604.18 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-11-15 |
|
201.39 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-11-15 |
|
5000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2020-11-16 |
|
13413.42 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-17 |
|
2532.05 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-11-20 |
|
334.52 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-11-20 |
|
186.04 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-11-20 |
|
186.04 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-05-26 |
2020-11-20 |
|
88.05 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-11-20 |
|
87.79 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-11-20 |
|
82.21 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-11-20 |
|
672.11 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-11-20 |
|
115.35 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-11-20 |
|
745.03 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-11-20 |
|
5000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2020-11-23 |
|
258.99 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-11-25 |
|
326.24 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-11-25 |
|
1108.71 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-11-25 |
|
1332.04 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-11-25 |
|
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 |
|
790.63 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-11-25 |
|
291.44 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-11-25 |
|
715.03 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-11-25 |
|
423.65 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-11-25 |
|
746.43 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-11-25 |
|
73.79 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-11-25 |
|
84.14 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-11-25 |
|
900.65 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-11-25 |
|
285.19 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-11-25 |
|
823.77 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-11-25 |
|
607.03 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-25 |
|
330.34 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-11-25 |
|
924.47 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-11-25 |
|
800.9 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-11-25 |
|
940.89 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-11-25 |
|
433.79 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-11-25 |
|
108.45 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-06-10 |
2020-11-25 |
|
555.88 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 |
|
977.75 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-11-25 |
|
682.27 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-11-25 |
|
363.87 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-01-02 |
2020-11-25 |
|
1179.77 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-11-25 |
|
291.74 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2020-11-25 |
|
291.73 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-11-25 |
|
4579.08 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-12-07 |
|
4489.83 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2020-12-07 |
|
13561.05 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-12-10 |
|
176.19 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-12-10 |
|
5189.767 BNYM GLBL RL RTRN -Y |
|
2018-07-26 |
2020-12-11 |
|
30395.285 BNY MELLON HIGH YIELD-I |
|
2017-05-01 |
2020-12-11 |
|
5645.165 DFA EMERG MKTS CORE EQUITY |
|
2020-02-05 |
2020-12-11 |
|
30022.38 DFA EMERG MKTS CORE EQUITY |
|
2012-11-29 |
2020-12-11 |
|
1800. ISHARES TR S&P MIDCAP 400 INDEX FD |
|
2018-07-26 |
2020-12-11 |
|
6880. SPDR SHORT-TERM HIGH YIELD |
|
2019-08-23 |
2020-12-11 |
|
855. VANGUARD INDEX TR |
|
2020-02-05 |
2020-12-11 |
|
5000. US TREASURY N/B 2.125% 7/31/24 |
|
2019-05-14 |
2020-12-14 |
|
173.77 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-12-15 |
|
57.92 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-12-16 |
2020-12-15 |
|
10000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2015-01-13 |
2020-12-15 |
|
15000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2010-11-10 |
2020-12-15 |
|
28087.15 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-12-16 |
|
5000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-12-18 |
|
1877.37 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-12-20 |
|
746.84 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-12-20 |
|
416.38 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 |
|
110.97 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
132.24 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
547.51 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-12-20 |
|
214.66 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-12-20 |
|
537.19 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-12-20 |
|
40.29 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-12-25 |
|
23.8 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 |
|
519.4 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-12-25 |
|
427.2 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-12-25 |
|
108.84 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2020-12-25 |
|
236.84 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-12-25 |
|
586.14 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 |
|
97.4 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-12-25 |
|
174.21 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2020-12-25 |
|
710.74 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2020-12-25 |
|
800.07 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-12-25 |
|
457.99 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-12-25 |
|
395.17 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-12-25 |
|
358.04 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2020-12-25 |
|
822.5 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2020-12-25 |
|
582.42 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-12-25 |
|
374.25 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-25 |
|
980.52 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-12-25 |
|
704.86 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-12-25 |
|
1191.23 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 |
|
35.33 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 |
|
187.2 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2020-12-25 |
|
315.94 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-01-02 |
2020-12-25 |
|
592.38 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 |
|
300.06 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2020-12-25 |
|
300.06 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-12-25 |
|
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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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