| 1
a |
50000. FLORIDA ST HURRICANE 2.995% 7/01/20 |
|
2013-04-10 |
2020-07-01 |
| b |
260. AT&T INC |
|
2019-08-27 |
2020-07-06 |
| c |
77. SQUARE INC - A |
|
2019-04-10 |
2020-07-13 |
| d |
18502.14 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-14 |
| e |
2. ALPHABET INC/CA |
|
2020-02-28 |
2020-07-15 |
|
2. AMAZON COM INC |
|
2015-10-22 |
2020-07-15 |
|
14. AMERICAN TOWER CORP-CL A |
|
2018-10-29 |
2020-07-15 |
|
55. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-07-15 |
|
117.44 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2016-11-28 |
2020-07-15 |
|
23217.58 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-15 |
|
696.46 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-07-15 |
|
17. PAYPAL HOLDINGS INC |
|
2019-05-09 |
2020-07-15 |
|
49. PAYPAL HOLDINGS INC |
|
2019-07-29 |
2020-07-15 |
|
30. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2020-07-15 |
|
13. TRADE DESK INC/THE |
|
2020-03-09 |
2020-07-15 |
|
21. ADOBE SYS INC COM |
|
2013-02-04 |
2020-07-16 |
|
50. SALESFORCE COM INC |
|
2011-11-01 |
2020-07-16 |
|
20000. U S TREASURY NOTE |
|
2019-01-16 |
2020-07-16 |
|
18. UNITED HEALTH GROUP INC |
|
2019-11-18 |
2020-07-17 |
|
13. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-07-17 |
|
1128.82 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-20 |
|
345.28 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-20 |
|
894.88 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-07-20 |
|
163.36 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-07-20 |
|
189.18 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-07-20 |
|
51.14 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 |
|
1275.68 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-07-20 |
|
5000. UNITED STATES TREAS 2.375% 3/15/22 |
|
2020-03-26 |
2020-07-20 |
|
25472.75 WI TSY N/B 1% 2/15/49 |
|
2019-08-13 |
2020-07-22 |
|
25805.25 UNITED STATES INFLA 0.625% 4/15/23 |
|
2019-01-18 |
2020-07-22 |
|
82.63 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-07-25 |
|
917.69 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-07-25 |
|
50.12 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
37.78 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-07-25 |
|
309.67 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-07-25 |
|
98.73 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
2310.64 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-07-25 |
|
566.28 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-07-25 |
|
339.29 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 |
|
8.76 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-07-25 |
|
563.14 FNMA POOL # AZ3791 3.0% 3/01/46 |
|
2020-04-07 |
2020-07-25 |
|
94.99 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-07-25 |
|
1273.3 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-07-25 |
|
555.47 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 |
|
866.17 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-07-25 |
|
1194.74 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 |
|
1066.24 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 |
|
667.2 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-07-25 |
|
75.63 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-07-25 |
|
1645.68 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 |
|
1054.59 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-07-25 |
|
1080.76 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-07-25 |
|
125.71 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-07-25 |
|
74. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2020-07-27 |
|
30000. UNITED STATES TREAS 2.375% 3/15/22 |
|
2020-03-26 |
2020-07-27 |
|
25000. UNITED STATES TREAS 0.375% 3/31/22 |
|
2020-05-28 |
2020-07-27 |
|
40000. UNITED STATES TREAS 0.125% 5/31/22 |
|
2020-06-15 |
2020-07-27 |
|
5000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2020-07-27 |
|
43726.62 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-07-28 |
|
36608.5 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-07-29 |
|
210. ADVANCED MICRO DEVICES INC |
|
2019-05-09 |
2020-07-31 |
|
150. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-08-03 |
|
150. EXELON CORP |
|
2015-08-20 |
2020-08-03 |
|
24899.51 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-03 |
|
20. NEXTERA ENERGY INC |
|
2018-06-27 |
2020-08-03 |
|
53. PAYPAL HOLDINGS INC |
|
2019-05-09 |
2020-08-03 |
|
66. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2020-08-03 |
|
20000. AMGEN INC 5.65% 6/15/42 |
|
2017-01-30 |
2020-08-04 |
|
28. S & P GLOBAL INC |
|
2019-06-05 |
2020-08-07 |
|
30000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2020-08-10 |
|
4505.3 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-08-11 |
|
80. ADVANCED MICRO DEVICES INC |
|
2019-05-09 |
2020-08-12 |
|
5000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-15 |
2020-08-12 |
|
10000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-15 |
2020-08-13 |
|
144.23 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2016-11-28 |
2020-08-15 |
|
2302.1 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-08-15 |
|
856.29 GNMA POOL MA6411 4.0% 1/20/50 |
|
2020-01-13 |
2020-08-20 |
|
393.96 GINNIE MAE II POOL 3.0% 2/20/50 |
|
2020-01-23 |
2020-08-20 |
|
825.33 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-08-20 |
|
698.64 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-08-20 |
|
278.63 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-08-20 |
|
67.47 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 |
|
392.16 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-08-20 |
|
148. BIOMARIN PHARMACEUTICAL INC |
|
2020-06-25 |
2020-08-24 |
|
119.58 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-08-25 |
|
60.94 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 |
|
620.08 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
246.37 FREDDIE MAC POOL 3.0% 10/01/49 |
|
2019-09-26 |
2020-08-25 |
|
578.27 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-08-25 |
|
344.01 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
671.64 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 |
|
363.89 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-10-01 |
2020-08-25 |
|
547.43 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 |
|
8.29 FNMA POOL AU6278 5.0% 11/01/43 |
|
2017-01-12 |
2020-08-25 |
|
139. FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-08-25 |
|
1569.75 FANNIE MAE POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-08-25 |
|
1206.15 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 |
|
1243.34 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-08-25 |
|
669.93 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 |
|
524.25 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-08-25 |
|
398.18 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-08-25 |
|
159.27 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-08-25 |
|
74.58 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 |
|
1525.64 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-08-25 |
|
1124.71 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-08-25 |
|
449.88 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-04-20 |
2020-08-25 |
|
1592.93 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-08-25 |
|
221.64 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-08-25 |
|
578.11 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2020-08-25 |
|
7353.1577 MELLON OPTIMA L/S STRATEGY FD LLC |
|
2006-10-30 |
2020-08-27 |
|
20. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2020-09-01 |
|
2. ALPHABET INC/CA |
|
2019-11-25 |
2020-09-01 |
|
11. KLA TENCOR CORP |
|
2019-10-28 |
2020-09-01 |
|
9. PAYPAL HOLDINGS INC |
|
2019-10-28 |
2020-09-01 |
|
12. SQUARE INC - A |
|
2019-04-10 |
2020-09-01 |
|
10000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2020-09-01 |
|
70. ADVANCED MICRO DEVICES INC |
|
2019-05-09 |
2020-09-02 |
|
27. APPLE COMPUTER INC COM |
|
2020-07-31 |
2020-09-02 |
|
97. CONSTELLATION BRANDS INC |
|
2015-08-13 |
2020-09-02 |
|
19. MICROSOFT CORP COM |
|
2019-10-21 |
2020-09-02 |
|
23. NVIDIA CORP |
|
2020-01-23 |
2020-09-04 |
|
5. ALPHABET INC/CA |
|
2019-03-08 |
2020-09-09 |
|
17. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2020-09-09 |
|
15000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-28 |
2020-09-09 |
|
5000. US TREASURY NOTE 1.75% 7/15/22 |
|
2020-04-28 |
2020-09-10 |
|
20000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-09-10 |
|
20000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2020-09-11 |
|
108.58 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2016-11-28 |
2020-09-15 |
|
271.21 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-09-15 |
|
20000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2019-07-22 |
2020-09-15 |
|
12. COSTCO WHSL CORP NEW |
|
2016-10-03 |
2020-09-17 |
|
53. NIKE INC CL B |
|
2018-02-14 |
2020-09-17 |
|
1025.2 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-09-20 |
|
366.13 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-09-20 |
|
612.33 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-09-20 |
|
89.37 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-09-20 |
|
65.86 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 |
|
196.75 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-09-20 |
|
129.26 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-09-20 |
|
1365.05 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 |
|
5000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2019-07-22 |
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 |
|
2016-11-16 |
2020-09-23 |
|
270.19 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-09-25 |
|
446.81 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-09-25 |
|
2225.23 FHLMC QA1752 3.5% 8/01/49 |
|
2020-06-04 |
2020-09-25 |
|
1377.21 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-09-25 |
|
641.04 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-09-25 |
|
55.45 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
978.07 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-09-25 |
|
5.87 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-10-01 |
2020-09-25 |
|
23.49 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-09-25 |
|
829.28 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 |
|
361.45 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-09-25 |
|
773.69 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-09-25 |
|
241.46 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 |
|
290.56 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-09-25 |
|
1113.98 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-09-25 |
|
969.23 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 |
|
1195.59 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 |
|
780.71 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-09-25 |
|
78.99 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-09-25 |
|
1148. 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 |
|
1061.74 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-09-25 |
|
1492.64 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-09-25 |
|
312.6 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-09-25 |
|
10000. UNITED STATES TREAS 1.375% 8/31/23 |
|
2016-09-09 |
2020-09-25 |
|
30000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2018-04-17 |
2020-09-25 |
|
24223.17 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-09-29 |
|
1. YUM BRANDS INC |
|
2020-02-10 |
2020-09-29 |
|
29. YUM BRANDS INC |
|
2013-02-01 |
2020-09-29 |
|
100. YUM BRANDS INC |
|
2020-06-03 |
2020-09-29 |
|
6685.93 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2016-11-28 |
2020-09-30 |
|
380. EXXON MOBIL CORP |
|
2019-05-09 |
2020-10-07 |
|
23914.33 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-07 |
|
28310.53 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 |
|
20774.19 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 |
|
204.99 FHLMC GOLD A92821 5.0% 7/01/40 |
|
2016-11-28 |
2020-10-15 |
|
1172.76 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-10-15 |
|
29834.86 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-16 |
|
2082.42 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-10-20 |
|
405.66 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-10-20 |
|
482.43 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-10-20 |
|
102.82 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-10-20 |
|
137.51 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 |
|
428.65 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-10-20 |
|
145.62 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-10-20 |
|
1091.51 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-10-20 |
|
30000. EBAY INC 2.6% 7/15/22 |
|
2016-11-17 |
2020-10-21 |
|
310.75 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-25 |
|
67.03 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-10-25 |
|
2351.44 FHLMC QA1752 3.5% 8/01/49 |
|
2020-07-15 |
2020-10-25 |
|
1360.96 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-10-25 |
|
482.95 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-10-25 |
|
467.26 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
487.13 FHLM 2.5% 8/01/50 |
|
2020-08-12 |
2020-10-25 |
|
370.35 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-10-25 |
|
1107.08 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-10-25 |
|
216.84 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 |
|
1212.01 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-10-25 |
|
107.18 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 |
|
337.93 FN BK2588 2.5% 5/01/50 |
|
2020-05-20 |
2020-10-25 |
|
1874.59 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-10-25 |
|
947.02 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 |
|
450.94 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-10-25 |
|
798.25 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-10-25 |
|
709.56 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 |
|
1099.37 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-10-25 |
|
666.13 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-10-25 |
|
266.45 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2020-10-25 |
|
942.06 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-10-25 |
|
1183.67 FNMA POOL # MA3747 4.5% 8/01/49 |
|
2019-08-08 |
2020-10-25 |
|
1730.06 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-10-25 |
|
1658.22 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-10-25 |
|
501.25 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-10-25 |
|
23650.41 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-10-27 |
|
79. ELI LILLY & CO COM |
|
2020-06-23 |
2020-10-28 |
|
10000. U S ETREASURY NOTE 2.25% 8/15/46 |
|
2016-11-09 |
2020-10-28 |
|
5000. UNITED STATES TREAS BD 3.0% 2/15/47 |
|
2018-10-09 |
2020-10-28 |
|
15000. UNITED STATES TREAS 2.75% 11/15/47 |
|
2018-07-25 |
2020-10-28 |
|
20000. UNITED STATES TREAS 1.375% 8/31/23 |
|
2016-10-13 |
2020-10-28 |
|
35000. U S TREASURY NOTE |
|
2019-09-25 |
2020-10-28 |
|
75000. U S TREASURY BOND 2.5% 1/31/24 |
|
2019-02-25 |
2020-10-29 |
|
10000. CUBESMART LP 4.8% 7/15/22 |
|
2016-11-23 |
2020-10-30 |
|
20000. U S TREASURY BOND 2.875% 8/15/45 |
|
2016-11-23 |
2020-10-30 |
|
10000. U S TREASURY BOND |
|
2018-10-04 |
2020-10-30 |
|
15000. U S ETREASURY NOTE 2.25% 8/15/46 |
|
2016-11-09 |
2020-10-30 |
|
68. VERTEX PHARMACEUTICALS INC |
|
2019-06-05 |
2020-10-30 |
|
83. DISNEY (WALT) COMPANY HOLDING CO. |
|
2016-12-06 |
2020-11-02 |
|
347. YUM BRANDS INC |
|
2016-11-08 |
2020-11-06 |
|
100. YUM BRANDS INC |
|
2020-06-03 |
2020-11-06 |
|
20000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-06-30 |
2020-11-10 |
|
73. AMGEN INC |
|
2019-08-16 |
2020-11-11 |
|
28. AMGEN INC |
|
2020-06-25 |
2020-11-11 |
|
35. COSTCO WHSL CORP NEW |
|
2011-11-01 |
2020-11-11 |
|
50. DOLLAR GENERAL CORP |
|
2020-03-30 |
2020-11-11 |
|
1006.96 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2020-11-15 |
|
650. CVS CORP |
|
2019-02-13 |
2020-11-17 |
|
17884.55 FNMA POOL # BP3054 3.0% 3/01/50 |
|
2020-06-05 |
2020-11-17 |
|
3798.08 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-11-20 |
|
535.24 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 |
|
2020-04-22 |
2020-11-20 |
|
310.07 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-05-26 |
2020-11-20 |
|
117.39 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2020-11-20 |
|
146.31 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 |
|
1025.85 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-11-20 |
|
176.23 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-11-20 |
|
1192.05 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-11-20 |
|
64.521 VIATRIS INC |
|
2020-06-03 |
2020-11-20 |
|
34.7421 VIATRIS INC |
|
2020-05-04 |
2020-11-20 |
|
56.7369 VIATRIS INC |
|
2017-10-24 |
2020-11-20 |
|
431.64 FHLMC SB8052 2.0% 7/01/35 |
|
2020-06-15 |
2020-11-25 |
|
456.73 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-11-25 |
|
1940.25 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-11-25 |
|
1864.86 FREDDIE MAC POOL 3.0% 2/01/50 |
|
2020-03-02 |
2020-11-25 |
|
230.34 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-11-25 |
|
46.07 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-11-25 |
|
1106.89 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-11-25 |
|
408.02 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-11-25 |
|
1072.54 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-11-25 |
|
706.09 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 |
|
995.24 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-11-25 |
|
110.69 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-11-25 |
|
112.18 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 |
|
399.27 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-11-25 |
|
1647.53 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 |
|
495.51 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-11-25 |
|
1386.71 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-11-25 |
|
1334.84 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-11-25 |
|
1505.42 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-11-25 |
|
759.12 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-11-25 |
|
1000.58 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-11-25 |
|
79.98 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-11-25 |
|
1564.42 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 |
|
1137.11 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-11-25 |
|
1651.67 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-11-25 |
|
145.87 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2020-11-25 |
|
729.33 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-11-25 |
|
.3394 VIATRIS INC |
|
2017-10-30 |
2020-11-25 |
|
4579.08 FHLMC QA9530 2.5% 5/01/50 |
|
2020-07-31 |
2020-12-07 |
|
4298.51 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-12-07 |
|
3477.49 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-07 |
|
22719.21 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 |
|
289.62 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 |
|
2017-06-06 |
2020-12-15 |
|
15000. NEW YORK CITY NY MUN 6.282% 6/15/42 |
|
2017-06-06 |
2020-12-15 |
|
42130.72 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-12-16 |
|
2816.05 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2020-12-20 |
|
1194.94 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2020-12-20 |
|
624.57 GNMA II POOL #MA6657 3.5% 5/20/50 |
|
2020-04-22 |
2020-12-20 |
|
130.8 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 |
|
36.99 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-07-28 |
2020-12-20 |
|
176.32 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2020-12-20 |
|
835.67 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2020-12-20 |
|
327.96 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2020-12-20 |
|
859.5 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2020-12-20 |
|
56.41 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2020-12-25 |
|
41.66 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2020-12-25 |
|
1057.16 FHLMC QA9530 2.5% 5/01/50 |
|
2020-05-20 |
2020-12-25 |
|
727.16 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2020-12-25 |
|
598.08 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2020-12-25 |
|
145.13 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2020-12-25 |
|
355.27 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2020-12-25 |
|
976.9 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2020-12-25 |
|
164.05 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2020-12-25 |
|
656.2 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2020-12-25 |
|
146.1 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2020-12-25 |
|
232.28 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 |
|
1120.1 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2020-12-25 |
|
915.98 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2020-12-25 |
|
592.75 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2020-12-25 |
|
644.47 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2020-12-25 |
|
1316.01 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2020-12-25 |
|
873.62 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2020-12-25 |
|
623.75 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2020-12-25 |
|
1568.83 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2020-12-25 |
|
986.82 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2020-12-25 |
|
2144.22 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2020-12-25 |
|
77.13 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2020-12-25 |
|
53. FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2020-12-25 |
|
246.72 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 |
|
987.31 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2020-12-25 |
|
1379.53 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2020-12-25 |
|
750.15 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2020-12-25 |
|
150.03 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2020-12-25 |
|
1302.6618 MELLON OPTIMA L/S STRATEGY FD LLC |
|
2019-12-31 |
2020-12-30 |
|
3011.4543 MELLON OPTIMA L/S STRATEGY FD LLC |
|
2006-10-30 |
2020-12-30 |
|
587.544 BNY MELLON INCOME STK FD CL M |
|
2014-12-08 |
2020-12-31 |
|
33252.39 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 |
|
20000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-05 |
|
53. J P MORGAN CHASE & CO |
|
2019-07-18 |
2021-01-07 |
|
130. TRUIST FINL CORP |
|
2019-11-06 |
2021-01-07 |
|
20000. U S TREASURY BOND |
|
2021-01-08 |
2021-01-08 |
|
15000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-06-27 |
2021-01-11 |
|
16000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-06-27 |
2021-01-12 |
|
80. DISNEY (WALT) COMPANY HOLDING CO. |
|
2011-11-01 |
2021-01-15 |
|
459.64 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-01-15 |
|
2180.8 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-01-20 |
|
3613.27 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-01-20 |
|
160.55 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-01-20 |
|
63.27 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-07-28 |
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 |
|
853.03 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-01-20 |
|
347.35 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-01-20 |
|
119.76 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-01-20 |
|
1583.14 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-01-20 |
|
3. LAM RESH CORP COM |
|
2019-08-29 |
2021-01-21 |
|
18. LAM RESH CORP COM |
|
2020-09-02 |
2021-01-21 |
|
3. NVIDIA CORP |
|
2020-01-15 |
2021-01-21 |
|
10. NVIDIA CORP |
|
2020-01-23 |
2021-01-21 |
|
21. SQUARE INC - A |
|
2019-04-10 |
2021-01-21 |
|
164.85 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-01-25 |
|
58.5 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-01-25 |
|
1466.92 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-01-25 |
|
1113.84 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-01-25 |
|
371.16 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-25 |
|
40.08 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-01-25 |
|
1281.42 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-01-25 |
|
800.96 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-01-25 |
|
786.74 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-01-25 |
|
196.68 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2021-01-25 |
|
147.62 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-01-25 |
|
92. FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-01-25 |
|
103.57 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 |
|
1433.89 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-01-25 |
|
1078.26 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-01-25 |
|
610.28 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-01-25 |
|
548.86 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-01-25 |
|
1340.26 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-01-25 |
|
1464.13 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 |
|
1314.19 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 |
|
599.89 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-01-25 |
|
2333.92 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-01-25 |
|
97.01 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-01-25 |
|
54.31 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-01-25 |
|
141.27 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 |
|
1047.91 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 |
|
1359.29 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-01-25 |
|
1077.83 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-01-25 |
|
140. BRISTOL MYERS SQUIBB CO COM |
|
2013-05-24 |
2021-01-27 |
|
50. BRISTOL MYERS SQUIBB CO COM |
|
2020-05-04 |
2021-01-27 |
|
230. COMCAST CORP NEW CL A |
|
2012-04-16 |
2021-01-27 |
|
3074.9742 MOLSSF LIQUIDATING TRUST |
|
2020-12-30 |
2021-01-29 |
|
140. COCA-COLA CO USD |
|
2019-09-11 |
2021-02-03 |
|
160. PFIZER INC COM |
|
2017-10-24 |
2021-02-03 |
|
280. PFIZER INC COM |
|
2020-05-04 |
2021-02-03 |
|
220. PFIZER INC COM |
|
2020-08-24 |
2021-02-03 |
|
37. PROCTER & GAMBLE CO COM |
|
2020-04-03 |
2021-02-03 |
|
42. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-04 |
|
91. CELANESE CORP DEL |
|
2020-09-01 |
2021-02-04 |
|
11. MICROSOFT CORP COM |
|
2019-09-13 |
2021-02-04 |
|
30. SQUARE INC - A |
|
2019-04-10 |
2021-02-04 |
|
46. DEERE & COMPANY |
|
2017-06-16 |
2021-02-05 |
|
151. OTIS WORLDWIDE CORP |
|
2019-10-21 |
2021-02-05 |
|
520. OTIS WORLDWIDE CORP |
|
2020-04-09 |
2021-02-05 |
|
90. TRANE TECHNOLOGIES PLC |
|
2012-02-16 |
2021-02-05 |
|
19937.81 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-08 |
|
8856.27 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-08 |
|
14060.89 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-09-17 |
2021-02-08 |
|
29. MICROSOFT CORP COM |
|
2019-09-13 |
2021-02-08 |
|
29. SQUARE INC - A |
|
2019-04-10 |
2021-02-08 |
|
780. BRISTOL MYERS SQUIBB CO COM |
|
2019-11-21 |
2021-02-09 |
|
300. PFIZER INC COM |
|
2017-10-25 |
2021-02-09 |
|
370. PFIZER INC COM |
|
2020-06-03 |
2021-02-09 |
|
89. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-11 |
|
12275.59 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-11 |
|
3294.27 FHLMC RB5028 3.5% 12/01/39 |
|
2020-07-28 |
2021-02-11 |
|
25000. AERCAP IRELAND CAPITAL LTD / A |
|
2017-02-22 |
2021-02-12 |
|
15000. BOSTON PROPERTIES LP |
|
2016-12-07 |
2021-02-14 |
|
948.08 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-02-15 |
|
853.62 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-02-15 |
|
4. ALPHABET INC/CA |
|
2020-02-28 |
2021-02-19 |
|
590. SCHWAB CHARLES CORP NEW |
|
2015-05-11 |
2021-02-19 |
|
51.42 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-02-20 |
|
2664.2 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-02-20 |
|
1896.45 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-02-20 |
|
383.32 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-02-20 |
|
1107.14 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 |
|
1201. GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-20 |
|
404.87 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-02-20 |
|
153.18 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-02-20 |
|
315.13 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-02-20 |
|
81. APPLE COMPUTER INC COM |
|
2020-07-31 |
2021-02-23 |
|
112. APPLE COMPUTER INC COM |
|
2019-10-28 |
2021-02-23 |
|
76. APPLE COMPUTER INC COM |
|
2019-10-10 |
2021-02-25 |
|
206.64 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-02-25 |
|
985.92 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-02-25 |
|
1600.56 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-02-25 |
|
38.25 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-02-25 |
|
1035.96 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-02-25 |
|
862.35 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-02-25 |
|
901.46 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-25 |
|
191.35 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-02-25 |
|
117.65 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-02-25 |
|
349.86 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 |
|
1017.27 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-02-25 |
|
476.51 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-25 |
|
949.05 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-02-25 |
|
1312.83 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-02-25 |
|
1974.44 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-02-25 |
|
371.34 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 |
|
1201.55 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-02-25 |
|
277.49 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-02-25 |
|
111. FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-02-25 |
|
1248.24 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-02-25 |
|
72.8 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-02-25 |
|
53.13 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-02-25 |
|
225.03 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 |
|
911.84 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-02-25 |
|
1184.94 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-02-25 |
|
962.69 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 |
|
37. PAYPAL HOLDINGS INC |
|
2019-04-10 |
2021-02-25 |
|
578.11 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2021-02-25 |
|
105. DOLLAR GENERAL CORP |
|
2020-03-20 |
2021-03-01 |
|
21. NVIDIA CORP |
|
2020-01-15 |
2021-03-01 |
|
25. DEERE & COMPANY |
|
2017-08-08 |
2021-03-02 |
|
15000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 |
|
2019-03-04 |
2021-03-02 |
|
20. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-04 |
|
18. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-03-05 |
|
36. COSTCO WHSL CORP NEW |
|
2011-11-01 |
2021-03-05 |
|
46. NVIDIA CORP |
|
2020-01-09 |
2021-03-05 |
|
3. O'REILLY AUTOMOTIVE INC |
|
2020-04-29 |
2021-03-05 |
|
23. O'REILLY AUTOMOTIVE INC |
|
2020-11-11 |
2021-03-05 |
|
193. APPLE COMPUTER INC COM |
|
2019-10-10 |
2021-03-08 |
|
34267.78 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-09 |
|
15000. CALIFORNIA ST UNIV 2.975% 11/01/51 |
|
2020-02-06 |
2021-03-10 |
|
20000. EXELON CORP 3.4% 4/15/26 |
|
2017-01-11 |
2021-03-10 |
|
20000. VERIZON COMMUNICATIONS 5.5% 3/16/47 |
|
2017-03-13 |
2021-03-10 |
|
24098.26 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-11 |
|
79. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-03-11 |
|
13. 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 |
|
20175.95 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-12 |
|
20. AMERICAN TOWER CORP-CL A |
|
2015-06-17 |
2021-03-15 |
|
24. AMERICAN TOWER CORP-CL A |
|
2020-04-03 |
2021-03-15 |
|
36. EQUINIX INC |
|
2017-06-21 |
2021-03-15 |
|
1497.68 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-03-15 |
|
1459.05 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-03-15 |
|
260. NEXTERA ENERGY INC |
|
2018-05-09 |
2021-03-16 |
|
29. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-03-16 |
|
14000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-07-05 |
2021-03-17 |
|
30000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-03-17 |
|
30000. U S TREASURY BONDS |
|
2020-09-25 |
2021-03-17 |
|
66.37 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-03-20 |
|
26.41 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-03-20 |
|
1890.14 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-03-20 |
|
2057.03 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-03-20 |
|
2372.48 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-03-20 |
|
5220.61 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 |
|
1229.67 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-03-20 |
|
633.34 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-03-20 |
|
148.7 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-03-20 |
|
1320.88 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-03-20 |
|
25000. 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 |
|
59.06 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-03-25 |
|
418.51 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-25 |
|
223.77 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-03-25 |
|
1451.3 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-03-25 |
|
1524.96 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-03-25 |
|
270.74 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-03-25 |
|
118.85 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-03-25 |
|
117.13 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 |
|
982.87 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-03-25 |
|
1392.89 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-03-25 |
|
1347.82 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-03-25 |
|
40.77 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-03-25 |
|
1424.99 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-03-25 |
|
771.59 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 |
|
1259.04 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-03-25 |
|
795.88 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-03-25 |
|
318.35 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-03-25 |
|
80.73 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-03-25 |
|
405.3 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-25 |
|
53.53 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-03-25 |
|
184.66 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 |
|
804.63 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-03-25 |
|
1380.38 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-25 |
|
1177.69 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 |
|
125. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-03-25 |
|
85. 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 |
|
300. BANK AMER CORP |
|
2015-02-25 |
2021-04-06 |
|
450. PHILIP MORRIS INTERNATIONAL |
|
2020-01-07 |
2021-04-06 |
|
15235.17 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-08 |
|
50666.57 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-08 |
|
48. ABBOTT LABORATORIES |
|
2020-01-23 |
2021-04-09 |
|
133. ABBVIE INC |
|
2020-02-14 |
2021-04-09 |
|
72. ABBVIE INC |
|
2020-06-10 |
2021-04-09 |
|
25. ADOBE SYS INC COM |
|
2016-04-06 |
2021-04-09 |
|
10. ADOBE SYS INC COM |
|
2013-02-04 |
2021-04-09 |
|
160. ADVANCED MICRO DEVICES INC |
|
2019-05-09 |
2021-04-09 |
|
60. ADVANCED MICRO DEVICES INC |
|
2019-02-19 |
2021-04-09 |
|
45. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2019-02-01 |
2021-04-09 |
|
23. AIR PRODUCTS AND CHEMICALS INC COMMON |
|
2021-03-11 |
2021-04-09 |
|
11. ALPHABET INC/CA |
|
2016-08-01 |
2021-04-09 |
|
8. ALPHABET INC/CA |
|
2015-08-19 |
2021-04-09 |
|
5. AMAZON COM INC |
|
2015-10-22 |
2021-04-09 |
|
3. AMAZON COM INC |
|
2021-01-21 |
2021-04-09 |
|
3. AMAZON COM INC |
|
2021-01-21 |
2021-04-09 |
|
3. AMAZON COM INC |
|
2020-09-29 |
2021-04-09 |
|
510. AMERICAN INTERNATIONAL GROUP |
|
2019-11-26 |
2021-04-09 |
|
170. AMERICAN INTERNATIONAL GROUP |
|
2019-09-17 |
2021-04-09 |
|
41. AMERICAN TOWER CORP-CL A |
|
2018-10-29 |
2021-04-09 |
|
9. AMERICAN TOWER CORP-CL A |
|
2015-06-17 |
2021-04-09 |
|
18. AMERIPRISE FINL INC |
|
2021-02-19 |
2021-04-09 |
|
171. APPLE COMPUTER INC COM |
|
2019-09-06 |
2021-04-09 |
|
60. APPLE COMPUTER INC COM |
|
2020-07-31 |
2021-04-09 |
|
195. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-04-09 |
|
140. BANK AMER CORP |
|
2015-02-25 |
2021-04-09 |
|
2. BOOKING HOLDINGS INC |
|
2021-03-16 |
2021-04-09 |
|
310. BOSTON SCIENTIFIC CORP COM |
|
2020-05-07 |
2021-04-09 |
|
60. BOSTON SCIENTIFIC CORP COM |
|
2019-01-08 |
2021-04-09 |
|
140. BOSTON SCIENTIFIC CORP COM |
|
2020-07-17 |
2021-04-09 |
|
50. BRISTOL MYERS SQUIBB CO COM |
|
2013-05-24 |
2021-04-09 |
|
64. CME GROUP INC |
|
2019-03-01 |
2021-04-09 |
|
28. CME GROUP INC |
|
2019-03-04 |
2021-04-09 |
|
70. CSX CORP COM |
|
2017-01-13 |
2021-04-09 |
|
30. CVS CORP |
|
2019-01-07 |
2021-04-09 |
|
16. CELANESE CORP DEL |
|
2020-09-01 |
2021-04-09 |
|
24. CELANESE CORP DEL |
|
2011-11-01 |
2021-04-09 |
|
70. CENTENE CORP DEL |
|
2020-01-23 |
2021-04-09 |
|
5. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-04-09 |
|
158. CHEVRONTEXACO CORP |
|
2018-12-07 |
2021-04-09 |
|
55. CHEVRONTEXACO CORP |
|
2018-03-29 |
2021-04-09 |
|
240. COCA-COLA CO USD |
|
2021-04-06 |
2021-04-09 |
|
110. COCA-COLA CO USD |
|
2019-09-11 |
2021-04-09 |
|
280. COMCAST CORP NEW CL A |
|
2014-01-08 |
2021-04-09 |
|
110. COMCAST CORP NEW CL A |
|
2021-03-08 |
2021-04-09 |
|
5. COSTCO WHSL CORP NEW |
|
2011-11-01 |
2021-04-09 |
|
16. CROWDSTRIKE HOLDINGS INC - A |
|
2020-05-19 |
2021-04-09 |
|
55. DANAHER CORP COMMON |
|
2021-02-09 |
2021-04-09 |
|
24. DANAHER CORP COMMON |
|
2021-02-03 |
2021-04-09 |
|
59. DEERE & COMPANY |
|
2017-08-08 |
2021-04-09 |
|
22. DEERE & COMPANY |
|
2017-06-16 |
2021-04-09 |
|
18. DISNEY (WALT) COMPANY HOLDING CO. |
|
2011-11-01 |
2021-04-09 |
|
3. EQUINIX INC |
|
2017-06-21 |
2021-04-09 |
|
80. EXELON CORP |
|
2021-03-16 |
2021-04-09 |
|
22. F M C CORP COM NEW |
|
2020-07-15 |
2021-04-09 |
|
29. FACEBOOK INC |
|
2021-02-19 |
2021-04-09 |
|
65. FACEBOOK INC |
|
2018-12-03 |
2021-04-09 |
|
50. FACEBOOK INC |
|
2018-11-30 |
2021-04-09 |
|
20. GENERAL MOTORS CO |
|
2021-03-25 |
2021-04-09 |
|
29. HOME DEPOT INC USD 0.05 |
|
2021-01-15 |
2021-04-09 |
|
71. HONEYWELL INTL INC |
|
2015-07-28 |
2021-04-09 |
|
35. HONEYWELL INTL INC |
|
2004-01-14 |
2021-04-09 |
|
30. ILLINOIS TOOL WORKS INC COM |
|
2014-08-15 |
2021-04-09 |
|
8. INTUIT INC COM |
|
2020-02-19 |
2021-04-09 |
|
67. J P MORGAN CHASE & CO |
|
2019-01-15 |
2021-04-09 |
|
20. KLA TENCOR CORP |
|
2021-02-23 |
2021-04-09 |
|
37. LAM RESH CORP COM |
|
2019-08-29 |
2021-04-09 |
|
240. LAS VEGAS SANDS CORP |
|
2020-11-06 |
2021-04-09 |
|
80. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-04-09 |
|
22. ELI LILLY & CO COM |
|
2020-06-23 |
2021-04-09 |
|
30. LIVE NATION INC |
|
2021-03-01 |
2021-04-09 |
|
30. LUMENTUM HOLDINGS INC |
|
2020-07-06 |
2021-04-09 |
|
117. MICROSOFT CORP COM |
|
2017-07-31 |
2021-04-09 |
|
115. MICROSOFT CORP COM |
|
2019-09-13 |
2021-04-09 |
|
40. MICRON TECHNOLOGY |
|
2020-02-03 |
2021-04-09 |
|
90. MICRON TECHNOLOGY |
|
2020-09-04 |
2021-04-09 |
|
90. MONDELEZ INTERNATIONAL INC |
|
2020-11-11 |
2021-04-09 |
|
9. NETFLIX COM INC |
|
2021-01-27 |
2021-04-09 |
|
70. NEXTERA ENERGY INC |
|
2020-03-10 |
2021-04-09 |
|
30. NEXTERA ENERGY INC |
|
2018-05-09 |
2021-04-09 |
|
67. NIKE INC CL B |
|
2020-07-15 |
2021-04-09 |
|
50. NIKE INC CL B |
|
2018-02-14 |
2021-04-09 |
|
35. NVIDIA CORP |
|
2020-02-24 |
2021-04-09 |
|
11. NVIDIA CORP |
|
2020-01-09 |
2021-04-09 |
|
4. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-04-09 |
|
20. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-04-09 |
|
38. PAYPAL HOLDINGS INC |
|
2021-04-06 |
2021-04-09 |
|
60. PHILIP MORRIS INTERNATIONAL |
|
2018-05-04 |
2021-04-09 |
|
1. PIONEER NAT RES CO |
|
2021-02-25 |
2021-04-09 |
|
34. PIONEER NAT RES CO |
|
2015-02-13 |
2021-04-09 |
|
63. PROCTER & GAMBLE CO COM |
|
2021-04-06 |
2021-04-09 |
|
21. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2021-04-09 |
|
33. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-04-09 |
|
50. RAYTHEON TECHNOLOGIES CORP |
|
2019-10-21 |
2021-04-09 |
|
18. S & P GLOBAL INC |
|
2021-01-07 |
2021-04-09 |
|
11. SALESFORCE COM INC |
|
2011-11-01 |
2021-04-09 |
|
26. SEMPRA ENERGY |
|
2020-01-31 |
2021-04-09 |
|
29. SIMON PPTY GROUP INC NEW |
|
2021-03-15 |
2021-04-09 |
|
15. SKYWORKS SOLUTIONS INC |
|
2020-09-09 |
2021-04-09 |
|
21. SQUARE INC - A |
|
2021-04-06 |
2021-04-09 |
|
21. SQUARE INC - A |
|
2019-04-10 |
2021-04-09 |
|
180. SYNCHRONY FINANCIAL |
|
2016-10-06 |
2021-04-09 |
|
20. T -MOBILE US INC |
|
2017-06-08 |
2021-04-09 |
|
52. TEXAS INSTRUMENTS INC |
|
2021-03-05 |
2021-04-09 |
|
5. TRADE DESK INC/THE |
|
2020-03-09 |
2021-04-09 |
|
11. THERMO ELECTRON CORP |
|
2019-02-28 |
2021-04-09 |
|
290. TRUIST FINL CORP |
|
2019-08-28 |
2021-04-09 |
|
100. TRUIST FINL CORP |
|
2019-11-06 |
2021-04-09 |
|
10000. UNITED STATES TREASU 2.375% 5/15/27 |
|
2019-11-05 |
2021-04-09 |
|
37. UNITED HEALTH GROUP INC |
|
2020-11-17 |
2021-04-09 |
|
25. UNITED HEALTH GROUP INC |
|
2020-11-11 |
2021-04-09 |
|
60. VALERO ENERGY CORP NEW |
|
2021-02-25 |
2021-04-09 |
|
80. VISA INC |
|
2016-07-06 |
2021-04-09 |
|
57. VISA INC |
|
2020-06-11 |
2021-04-09 |
|
80. VOYA FINANCIAL INC |
|
2015-10-19 |
2021-04-09 |
|
33. YUM BRANDS INC |
|
2011-11-01 |
2021-04-09 |
|
13. ATLASSIAN CORP PLC-CLASS A |
|
2018-03-28 |
2021-04-09 |
|
99. EATON CORP PLC |
|
2021-02-05 |
2021-04-09 |
|
51. EATON CORP PLC |
|
2020-10-07 |
2021-04-09 |
|
40. HORIZON THERAPEUTICS PUB LTD CO |
|
2020-11-11 |
2021-04-09 |
|
58. MEDTRONIC PLC |
|
2021-03-05 |
2021-04-09 |
|
42. TRANE TECHNOLOGIES PLC |
|
2012-02-16 |
2021-04-09 |
|
15000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-04-12 |
|
26289.5 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-15 |
|
19107.94 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-15 |
|
1210.35 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-04-15 |
|
18. CHARTER COMMUNICATIONS INC-A |
|
2020-02-03 |
2021-04-16 |
|
30. MONDELEZ INTERNATIONAL INC |
|
2020-11-11 |
2021-04-16 |
|
470. MONDELEZ INTERNATIONAL INC |
|
2016-03-22 |
2021-04-16 |
|
32. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-04-16 |
|
113.45 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-04-16 |
|
19786.14 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-20 |
|
9539.55 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-20 |
|
91.01 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-04-20 |
|
26.74 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-04-20 |
|
2823.48 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-04-20 |
|
2629.44 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-20 |
|
1289.47 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-20 |
|
2886.82 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
2832.08 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
2531.77 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-04-20 |
|
2168.81 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-20 |
|
372.36 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-04-20 |
|
2111.63 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-04-20 |
|
195. OTIS WORLDWIDE CORP |
|
2020-04-08 |
2021-04-20 |
|
24500.27 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-21 |
|
241.5 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-04-25 |
|
143.87 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-04-25 |
|
1041.49 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-04-25 |
|
2306.08 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-25 |
|
1932.85 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-25 |
|
138.57 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-25 |
|
1439.68 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-04-25 |
|
955.79 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-04-25 |
|
442.89 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-04-25 |
|
223. FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-04-25 |
|
296.58 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-04-25 |
|
1430.74 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-04-25 |
|
1520.57 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-04-25 |
|
205.46 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-04-25 |
|
1386.45 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-04-25 |
|
1312.8 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-04-25 |
|
42.56 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-04-25 |
|
196.46 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-04-25 |
|
1511.13 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-04-25 |
|
406.22 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-04-25 |
|
1375.13 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-25 |
|
2270.31 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-04-25 |
|
464.11 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-04-25 |
|
1160.27 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-04-25 |
|
1818.73 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-04-25 |
|
238.4 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-04-25 |
|
179.8 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-04-25 |
|
214.87 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-04-25 |
|
62.85 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-04-25 |
|
1372.76 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-04-25 |
|
1338.28 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 |
|
97. YUM BRANDS INC |
|
2011-11-01 |
2021-04-26 |
|
90. AMERICAN INTERNATIONAL GROUP |
|
2019-07-18 |
2021-04-29 |
|
160. SYNCHRONY FINANCIAL |
|
2016-10-06 |
2021-04-29 |
|
82. PROCTER & GAMBLE CO COM |
|
2018-12-06 |
2021-05-04 |
|
85. NIKE INC CL B |
|
2018-02-14 |
2021-05-07 |
|
10495.85 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-10 |
|
13860.62 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-10 |
|
30000. AMAZON COM INC 2.4% 2/22/23 |
|
2018-07-13 |
2021-05-11 |
|
25000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-05-12 |
|
40000. UNITED STATES TREAS 0.125% 1/31/23 |
|
2021-02-25 |
2021-05-12 |
|
40000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-05-12 |
|
17380.425 VIRTUS EMERGING MKTS OPPOR-I |
|
2013-03-18 |
2021-05-13 |
|
111.845 VIRTUS EMERGING MKTS OPPOR-I |
|
2020-12-22 |
2021-05-13 |
|
26. APPLE COMPUTER INC COM |
|
2019-09-06 |
2021-05-14 |
|
29. THERMO ELECTRON CORP |
|
2019-02-28 |
2021-05-14 |
|
15. VISA INC |
|
2016-07-06 |
2021-05-14 |
|
919.27 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-05-15 |
|
21673.24 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-17 |
|
18474.93 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-17 |
|
324.91 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-05-17 |
|
14578.51 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-19 |
|
37180.67 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-20 |
|
21861.46 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-20 |
|
21200.48 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-20 |
|
117.45 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-05-20 |
|
26.72 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-05-20 |
|
1640.9 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-05-20 |
|
1740.27 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-05-20 |
|
960.86 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
810.34 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
1864.02 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-05-20 |
|
828.07 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-05-20 |
|
440.21 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-05-20 |
|
48.59 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-05-20 |
|
1837.68 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-05-20 |
|
16. LAM RESH CORP COM |
|
2019-08-29 |
2021-05-21 |
|
3585.3 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2021-05-24 |
|
17279.97 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 |
|
233.83 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-05-25 |
|
233.92 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-05-25 |
|
606.24 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-05-25 |
|
937.99 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-05-25 |
|
1643. FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-05-25 |
|
270.52 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-05-25 |
|
382.55 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-05-25 |
|
900.6 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-05-25 |
|
400.8 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-25 |
|
154.57 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-05-25 |
|
153.96 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-05-25 |
|
570.05 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-25 |
|
224.53 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-05-25 |
|
210.24 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-05-25 |
|
752.2 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-25 |
|
832.56 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-25 |
|
65.98 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-05-25 |
|
98.58 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-05-25 |
|
2737.29 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-05-25 |
|
884.33 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-05-25 |
|
443.32 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-05-25 |
|
1040.42 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-25 |
|
1306.05 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-25 |
|
637.62 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-05-25 |
|
339.58 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-05-25 |
|
82.42 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-05-25 |
|
654.32 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-25 |
|
69.11 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-05-25 |
|
64.14 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-05-25 |
|
1003.37 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-25 |
|
145.11 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2021-05-25 |
|
725.57 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 |
|
230. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-05-26 |
|
27966.15 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-26 |
|
30000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-05-26 |
|
52. APPLE COMPUTER INC COM |
|
2019-09-06 |
2021-05-27 |
|
32. DEERE & COMPANY |
|
2017-06-16 |
2021-05-27 |
|
36. O'REILLY AUTOMOTIVE INC |
|
2020-04-24 |
2021-05-27 |
|
778.1576 MOLSSF LIQUIDATING TRUST |
|
2020-12-30 |
2021-05-27 |
|
154. ABBOTT LABORATORIES |
|
2014-04-08 |
2021-06-01 |
|
10000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2020-10-28 |
2021-06-01 |
|
20000. ABBVIE INC 2.85% 5/14/23 |
|
2016-09-07 |
2021-06-02 |
|
10000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-06-02 |
|
15000. T J X COS INC 3.75% 4/15/27 |
|
2020-03-30 |
2021-06-04 |
|
44735.19 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-08 |
|
45000. MORGAN STANLEY 4.875% 11/01/22 |
|
2013-01-04 |
2021-06-08 |
|
33622.5 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-09 |
|
73. APPLE COMPUTER INC COM |
|
2019-09-06 |
2021-06-14 |
|
180. APPLE COMPUTER INC COM |
|
2019-08-01 |
2021-06-14 |
|
60. ELI LILLY & CO COM |
|
2020-06-23 |
2021-06-14 |
|
9. NVIDIA CORP |
|
2020-02-24 |
2021-06-14 |
|
41. TEXAS INSTRUMENTS INC |
|
2020-07-06 |
2021-06-14 |
|
20. TEXAS INSTRUMENTS INC |
|
2021-03-05 |
2021-06-14 |
|
167. YUM BRANDS INC |
|
2011-11-01 |
2021-06-14 |
|
30000. BURLINGTN NORTH SANTA 3.45% 9/15/21 |
|
2017-01-10 |
2021-06-15 |
|
952.57 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-06-15 |
|
250. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-06-15 |
|
27215.64 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-16 |
|
23278.47 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-17 |
|
81.53 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-06-17 |
|
610. LAS VEGAS SANDS CORP |
|
2020-11-06 |
2021-06-18 |
|
136.13 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-06-20 |
|
26.72 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-06-20 |
|
1873.98 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-06-20 |
|
1019. GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-06-20 |
|
1346.71 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-20 |
|
2124.55 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-20 |
|
504.73 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-06-20 |
|
382.88 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-06-20 |
|
20.19 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-06-20 |
|
62.58 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-06-20 |
|
318.24 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-06-20 |
|
20.66 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-06-20 |
|
544.2 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-06-20 |
|
11. NVIDIA CORP |
|
2020-02-24 |
2021-06-22 |
|
430. LAS VEGAS SANDS CORP |
|
2020-09-02 |
2021-06-23 |
|
20. LUMENTUM HOLDINGS INC |
|
2020-07-06 |
2021-06-24 |
|
60. LUMENTUM HOLDINGS INC |
|
2020-02-24 |
2021-06-24 |
|
25. TEXAS INSTRUMENTS INC |
|
2020-07-06 |
2021-06-24 |
|
325.67 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-06-25 |
|
65.13 FHLMC SB8083 1.5% 12/01/35 |
|
2021-05-12 |
2021-06-25 |
|
207.74 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-06-25 |
|
2343.87 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-25 |
|
393.44 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-06-25 |
|
705.06 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-06-25 |
|
336.98 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
323.66 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-06-25 |
|
232.82 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-06-25 |
|
119.71 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-06-25 |
|
1714.35 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-06-25 |
|
211.76 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-06-25 |
|
892.87 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-06-25 |
|
786.19 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-06-25 |
|
39.25 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-06-25 |
|
58.73 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-06-25 |
|
1979.08 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-06-25 |
|
842.28 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-06-25 |
|
309.03 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-06-25 |
|
952.11 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-06-25 |
|
858.62 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-25 |
|
51.31 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-06-25 |
|
55.64 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-06-25 |
|
32.45 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-06-25 |
|
66.74 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-06-25 |
|
58.96 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-06-25 |
|
30.81 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-06-25 |
|
794.32 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-06-25 |
|
646.53 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 |
|
148.1 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
251.44 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-06-25 |
|
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 |
|
2015-03-09 |
2021-06-25 |
|
35000. UNITED STATES TREAS 0.125% 12/15/23 |
|
2021-02-12 |
2021-06-25 |
|
40000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-06-25 |
|
5000. UNITED STATES TREAS 0.125% 5/31/23 |
|
2021-06-07 |
2021-06-25 |
|
1. ALPHABET INC/CA |
|
2016-08-01 |
2021-06-29 |
|
20. APPLE COMPUTER INC COM |
|
2019-09-06 |
2021-06-29 |
|
8. FACEBOOK INC |
|
2018-12-03 |
2021-06-29 |
|
218. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2021-06-29 |
|
1. MOLSSF LIQUIDATING TRUST |
|
2021-01-01 |
2021-06-30 |
|
1. MOLSSF LIQUIDATING TRUST |
|
2020-01-01 |
2021-06-30 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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