1
a |
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-28 |
2019-01-03 |
b |
4000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-12-12 |
2019-01-04 |
c |
1000. CITIGROUP INC 2.65% 10/26/20 |
|
2015-10-19 |
2019-01-08 |
d |
1000. FEDERAL HOME LN MTG CORP |
|
2017-06-25 |
2019-01-08 |
e |
1000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-08-29 |
2019-01-08 |
|
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2011-03-25 |
2019-01-08 |
|
6000. BANK OF MONTREAL 1.5% 7/18/19 |
|
2016-07-14 |
2019-01-11 |
|
24. MCCORMICK & CO INC NON-VOTING |
|
2018-04-02 |
2019-01-16 |
|
47. OCCIDENTAL PETROLEUM CORP |
|
2017-05-30 |
2019-01-16 |
|
21. PFIZER INC COM |
|
2018-06-20 |
2019-01-16 |
|
133. PFIZER INC COM |
|
2016-03-14 |
2019-01-16 |
|
26. SCHLUMBERGER LTD |
|
2015-07-23 |
2019-01-16 |
|
9.13 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-02-01 |
|
12.38 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-02-01 |
|
20.18 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-02-01 |
|
51.87 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-02-01 |
|
65.11 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-02-01 |
|
108.67 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-02-01 |
|
47.36 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-02-01 |
|
87.48 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-02-01 |
|
15. FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-02-01 |
|
56.7 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-02-01 |
|
41.1 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-02-01 |
|
35.74 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-02-01 |
|
23.6 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-02-01 |
|
35.48 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-02-01 |
|
92.93 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-02-01 |
|
13.4 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-02-01 |
|
29.68 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-02-01 |
|
39.08 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-02-01 |
|
34.06 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-02-01 |
|
125.5 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-02-01 |
|
60.09 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-02-01 |
|
49.58 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-02-01 |
|
51.6 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-02-01 |
|
6.13 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-02-01 |
|
22.8 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-02-01 |
|
12.52 FNMA POOL 0735989 |
|
2011-04-07 |
2019-02-01 |
|
77.36 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-02-01 |
|
16.52 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-02-01 |
|
42.53 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-02-01 |
|
49.42 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-02-01 |
|
74.37 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-02-01 |
|
19.77 FNMA POOL 0887319 |
|
2006-08-09 |
2019-02-01 |
|
9.17 FNMA POOL 0889183 |
|
2011-04-08 |
2019-02-01 |
|
6.35 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-02-01 |
|
3.59 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-02-01 |
|
13.03 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-02-01 |
|
4.63 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-02-01 |
|
.95 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-02-01 |
|
9.21 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-02-01 |
|
12.94 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-02-01 |
|
26.41 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-02-01 |
|
8.9 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-02-01 |
|
21.59 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-02-01 |
|
33.51 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-02-01 |
|
1000. AMGEN INC 2.25% 8/19/23 |
|
2016-08-10 |
2019-02-06 |
|
1000. APPLE INC 2.1% 12 SEP 2022 |
|
2017-09-15 |
2019-02-06 |
|
1000. DUKE ENERGY CORP 2.4% 15 AUG 2022 |
|
2018-01-18 |
2019-02-06 |
|
1000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL |
|
2018-01-12 |
2019-02-06 |
|
1000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028 |
|
2017-07-26 |
2019-02-06 |
|
1000. MORGAN STANLEY 2.75% 19 MAY 2022 |
|
2017-09-11 |
2019-02-06 |
|
1000. VALERO ENERGY CORP 3.4% 15 SEP 2026 |
|
2016-10-13 |
2019-02-06 |
|
45. QUALCOMM INC |
|
2016-07-06 |
2019-02-11 |
|
10.89 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-03-01 |
|
14.33 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-03-01 |
|
18.12 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-03-01 |
|
55.68 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-03-01 |
|
75.49 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-03-01 |
|
114.77 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-03-01 |
|
56.64 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-03-01 |
|
84.21 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-03-01 |
|
5.45 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-03-01 |
|
50.4 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-03-01 |
|
48.06 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-03-01 |
|
45.46 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-03-01 |
|
20.56 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-03-01 |
|
29.04 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-03-01 |
|
73.29 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-03-01 |
|
12.23 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-03-01 |
|
22.62 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-03-01 |
|
26.71 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-03-01 |
|
19.82 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-03-01 |
|
108.6 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-03-01 |
|
57.72 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-03-01 |
|
53.4 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-03-01 |
|
42.55 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-03-01 |
|
4.19 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-03-01 |
|
24.35 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-03-01 |
|
12.56 FNMA POOL 0735989 |
|
2011-04-07 |
2019-03-01 |
|
61.94 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-03-01 |
|
17.37 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-03-01 |
|
45.16 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-03-01 |
|
52.27 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-03-01 |
|
44.42 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-03-01 |
|
4.85 FNMA POOL 0887319 |
|
2006-08-09 |
2019-03-01 |
|
8.83 FNMA POOL 0889183 |
|
2011-04-08 |
2019-03-01 |
|
28.54 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-03-01 |
|
3.02 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-03-01 |
|
15.88 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-03-01 |
|
4.65 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-03-01 |
|
.98 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-03-01 |
|
8.26 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-03-01 |
|
10.09 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-03-01 |
|
36.7 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-03-01 |
|
6.35 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-03-01 |
|
23.29 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-03-01 |
|
33.6 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-03-01 |
|
4. AIR PRODUCTS & CHEMICALS INC |
|
2017-04-04 |
2019-03-12 |
|
8. ALLIANT ENERGY CORP |
|
2014-01-14 |
2019-03-12 |
|
314.201 ARTISAN MID CAP FUND-INS |
|
2015-07-23 |
2019-03-12 |
|
14. BB&T CORP |
|
2009-02-24 |
2019-03-12 |
|
25. BANK OF AMERICA CORP |
|
2017-12-15 |
2019-03-12 |
|
1269.335 BARON EMERGING MARKETS FUND |
|
2016-07-12 |
2019-03-12 |
|
2. BLACKROCK INC |
|
2011-01-24 |
2019-03-12 |
|
9. CHEVRON CORP |
|
2013-01-31 |
2019-03-12 |
|
16. COMCAST CORP |
|
2018-10-10 |
2019-03-12 |
|
823.235 AMERICAN FUNDS EUROPACIFIC GROWTH FUND |
|
2018-09-17 |
2019-03-12 |
|
5. EXXON MOBIL CORP |
|
2014-10-24 |
2019-03-12 |
|
233.108 JPMORGAN MID CAP VALUE-L |
|
2015-07-23 |
2019-03-12 |
|
4. GALLAGHER ARTHUR J & CO |
|
2006-09-19 |
2019-03-12 |
|
2. HOME DEPOT INC |
|
2017-12-15 |
2019-03-12 |
|
20. ISHARES S& P 500 GROWTH ETF |
|
2017-06-02 |
2019-03-12 |
|
1542.456 IVY INTERNATIONAL CORE EQUITY FUND |
|
2017-06-02 |
2019-03-12 |
|
3. LILLY ELI & CO |
|
2016-12-20 |
2019-03-12 |
|
4. MERCK & CO INC |
|
2008-12-01 |
2019-03-12 |
|
3. MICROSOFT CORP COM |
|
2016-07-06 |
2019-03-12 |
|
2. NEXTERA ENERGY INC |
|
2012-02-16 |
2019-03-12 |
|
16. PPL CORP |
|
2017-05-30 |
2019-03-12 |
|
3. PROCTER & GAMBLE CO |
|
2017-05-30 |
2019-03-12 |
|
495.748 PRUDENTIAL QMA SM CAP VAL-Z |
|
2017-03-20 |
2019-03-12 |
|
6. US BANCORP DEL |
|
2006-09-19 |
2019-03-12 |
|
160.221 VICTORY RS SM CAP GROW-Y |
|
2014-07-09 |
2019-03-12 |
|
7. WASTE MGMT INC DEL COM |
|
2012-02-16 |
2019-03-12 |
|
7. EATON CORP PLC |
|
2016-04-14 |
2019-03-12 |
|
13.12 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-04-01 |
|
8.16 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-04-01 |
|
23.47 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-04-01 |
|
58.43 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-04-01 |
|
86.43 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-04-01 |
|
101.98 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-04-01 |
|
63.84 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-04-01 |
|
85.59 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-04-01 |
|
9.39 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-04-01 |
|
65.06 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-04-01 |
|
55.04 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-04-01 |
|
61.17 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-04-01 |
|
20.05 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-04-01 |
|
25.29 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-04-01 |
|
109.88 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-04-01 |
|
6.74 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-04-01 |
|
28.94 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-04-01 |
|
30.02 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-04-01 |
|
53.83 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-04-01 |
|
87.17 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-04-01 |
|
59.26 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-04-01 |
|
64.16 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-04-01 |
|
41.82 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-04-01 |
|
6.1 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-04-01 |
|
20.61 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-04-01 |
|
8.63 FNMA POOL 0735989 |
|
2011-04-07 |
2019-04-01 |
|
79.54 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-04-01 |
|
23.79 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-04-01 |
|
49.88 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-04-01 |
|
60.04 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-04-01 |
|
92. FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-04-01 |
|
10.2 FNMA POOL 0887319 |
|
2006-08-09 |
2019-04-01 |
|
8.14 FNMA POOL 0889183 |
|
2011-04-08 |
2019-04-01 |
|
6.62 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-04-01 |
|
3.12 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-04-01 |
|
13.17 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-04-01 |
|
4.68 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-04-01 |
|
6.15 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-04-01 |
|
8.6 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-04-01 |
|
14.09 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-04-01 |
|
56.5 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-04-01 |
|
12.54 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-04-01 |
|
27.03 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-04-01 |
|
40.47 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-04-01 |
|
30. KRAFT HEINZ CO |
|
2018-10-10 |
2019-04-02 |
|
104. KRAFT HEINZ CO |
|
2018-02-27 |
2019-04-02 |
|
15. PRUDENTIAL FINANCIAL INC COM |
|
2018-06-20 |
2019-04-02 |
|
59. PRUDENTIAL FINANCIAL INC COM |
|
2016-07-06 |
2019-04-02 |
|
41. DOW INC |
|
2019-03-12 |
2019-04-04 |
|
1000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2019-02-06 |
2019-04-18 |
|
6000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-04-02 |
2019-04-18 |
|
2668.233 BARON EMERGING MARKETS FUND |
|
2017-06-02 |
2019-04-22 |
|
6000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044 |
|
2014-11-06 |
2019-04-22 |
|
3000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 |
|
2016-09-13 |
2019-04-30 |
|
4000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 |
|
2016-09-14 |
2019-04-30 |
|
10.87 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-05-01 |
|
9.57 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-05-01 |
|
25.12 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-05-01 |
|
73.77 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-05-01 |
|
101.78 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-05-01 |
|
125.51 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-05-01 |
|
65.99 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-05-01 |
|
104.3 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-05-01 |
|
17.21 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-05-01 |
|
80.2 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-05-01 |
|
65.8 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-05-01 |
|
55.72 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-05-01 |
|
32.75 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-05-01 |
|
63.22 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-05-01 |
|
109.15 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-05-01 |
|
22.36 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-05-01 |
|
38.28 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-05-01 |
|
33.04 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-05-01 |
|
81.49 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-05-01 |
|
116.47 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-05-01 |
|
63.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-05-01 |
|
79.23 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-05-01 |
|
178.46 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-05-01 |
|
47.03 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-05-01 |
|
5.76 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-05-01 |
|
19.57 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-05-01 |
|
9.22 FNMA POOL 0735989 |
|
2011-04-07 |
2019-05-01 |
|
13.31 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-05-01 |
|
83.2 FN BH9288 4% 01 FEB 2048 |
|
2018-04-17 |
2019-05-01 |
|
20.38 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-05-01 |
|
46.16 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-05-01 |
|
58.23 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-05-01 |
|
104.87 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-05-01 |
|
5.12 FNMA POOL 0887319 |
|
2006-08-09 |
2019-05-01 |
|
7.72 FNMA POOL 0889183 |
|
2011-04-08 |
2019-05-01 |
|
4.68 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-05-01 |
|
2.97 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-05-01 |
|
16.02 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-05-01 |
|
4.7 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-05-01 |
|
.98 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-05-01 |
|
6.4 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-05-01 |
|
9.67 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-05-01 |
|
39.75 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-05-01 |
|
13.21 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-05-01 |
|
26.66 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-05-01 |
|
39.78 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-05-01 |
|
6000. IBM CREDIT LLC 3.6% 30 NOV 2021 |
|
2018-11-28 |
2019-05-09 |
|
6000. BRITISH COLUMBIA PROV OF 2.65% 22 SEP |
|
2018-04-25 |
2019-05-16 |
|
6000. AIR LEASE CORP 2.125% 15 JAN 2020 |
|
2018-03-12 |
2019-05-17 |
|
754.565 PRUDENTIAL QMA SM CAP VAL-Z |
|
2018-12-27 |
2019-05-23 |
|
1677.428 PRUDENTIAL QMA SM CAP VAL-Z |
|
2018-02-27 |
2019-05-23 |
|
62. CORTEVA INC |
|
2019-04-05 |
2019-06-05 |
|
2266.949 IVY INTERNATIONAL CORE EQUITY FUND |
|
2018-02-27 |
2019-06-05 |
|
657.839 IVY INTERNATIONAL CORE EQUITY FUND |
|
2018-12-27 |
2019-06-05 |
|
13.92 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-06-17 |
|
9.52 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-06-17 |
|
29.68 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-06-17 |
|
82.84 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-06-17 |
|
112.65 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-06-17 |
|
135.89 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-06-17 |
|
86.39 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-06-17 |
|
103.89 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-06-17 |
|
38.31 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-06-17 |
|
99.72 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-06-17 |
|
76.26 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-06-17 |
|
66.63 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-06-17 |
|
33.59 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-06-25 |
|
31.29 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-06-25 |
|
81.91 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-06-25 |
|
16.43 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-06-25 |
|
40.66 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-06-25 |
|
53.13 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-06-25 |
|
88.71 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-06-25 |
|
248.54 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-06-25 |
|
63.6 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-06-25 |
|
77.98 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-06-25 |
|
186.36 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-06-25 |
|
57.87 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-06-25 |
|
5.77 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-06-25 |
|
27.57 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-06-25 |
|
14.92 FNMA POOL 0735989 |
|
2011-04-07 |
2019-06-25 |
|
187.36 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-06-25 |
|
22.93 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-06-25 |
|
58.73 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-06-25 |
|
79. FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-06-25 |
|
66.54 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-06-25 |
|
6.1 FNMA POOL 0887319 |
|
2006-08-09 |
2019-06-25 |
|
7.39 FNMA POOL 0889183 |
|
2011-04-08 |
2019-06-25 |
|
4.7 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-06-25 |
|
3.63 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-06-25 |
|
62.81 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-06-25 |
|
80.94 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-06-25 |
|
20.34 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-06-25 |
|
5.91 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-06-25 |
|
9.26 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-06-25 |
|
27.54 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-06-25 |
|
24.39 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-06-25 |
|
30.33 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-06-25 |
|
47.68 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-06-25 |
|
3799.367 TCW CORE FXD INCM-I |
|
2017-12-15 |
2019-06-26 |
|
718.634 TCW CORE FXD INCM-I |
|
2019-03-12 |
2019-06-26 |
|
6000. CSX CORP 3.8% 01 MAR 2028 |
|
2018-02-16 |
2019-07-09 |
|
6000. INTEL CORP |
|
2011-09-15 |
2019-07-09 |
|
6000. BERKSHIRE HATHAWAY FIN 4.25% 15 JAN 2049 |
|
2019-01-04 |
2019-07-10 |
|
11.94 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-07-15 |
|
10.18 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-07-15 |
|
24.48 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-07-15 |
|
76.41 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-07-15 |
|
118.93 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-07-15 |
|
133.42 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-07-15 |
|
70. FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-07-15 |
|
81.44 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-07-15 |
|
21.57 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-07-15 |
|
85.1 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-07-15 |
|
70.78 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-07-15 |
|
67.67 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-07-15 |
|
.3333 CORTEVA INC |
|
2019-04-05 |
2019-07-17 |
|
.3333 DUPONT DE NEMOURS INC |
|
2019-01-16 |
2019-07-17 |
|
7000. COMCAST CORP 4% 01 MAR 2048 |
|
2018-02-21 |
2019-07-22 |
|
27.92 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-07-25 |
|
31.82 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-07-25 |
|
96. FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-07-25 |
|
26.89 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-07-25 |
|
37.81 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-07-25 |
|
47.08 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-07-25 |
|
56.89 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-07-25 |
|
175.57 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-07-25 |
|
58.75 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-07-25 |
|
49.76 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-07-25 |
|
170.4 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-07-25 |
|
67.62 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-07-25 |
|
4.34 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-07-25 |
|
26.53 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-07-25 |
|
13.4 FNMA POOL 0735989 |
|
2011-04-07 |
2019-07-25 |
|
87.39 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-07-25 |
|
23.61 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-07-25 |
|
59.44 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-07-25 |
|
46.12 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-07-25 |
|
150.52 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-07-25 |
|
6.13 FNMA POOL 0887319 |
|
2006-08-09 |
2019-07-25 |
|
5.9 FNMA POOL 0889183 |
|
2011-04-08 |
2019-07-25 |
|
4.72 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-07-25 |
|
3.75 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-07-25 |
|
12.81 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-07-25 |
|
4.57 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-07-25 |
|
.92 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-07-25 |
|
7.41 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-07-25 |
|
14.6 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-07-25 |
|
37.44 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-07-25 |
|
9.92 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-07-25 |
|
33.11 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-07-25 |
|
38.77 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-07-25 |
|
3000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-08-29 |
2019-08-06 |
|
6000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2014-09-12 |
2019-08-14 |
|
1000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2019-06-06 |
2019-08-14 |
|
6000. CVS HEALTH CORP 3.125% 09 MAR 2020 |
|
2018-03-07 |
2019-08-15 |
|
14.78 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-08-15 |
|
9.6 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-08-15 |
|
24.91 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-08-15 |
|
81.33 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-08-15 |
|
132.64 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-08-15 |
|
148.11 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-08-15 |
|
68.48 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-08-15 |
|
78.85 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-08-15 |
|
10.06 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-08-15 |
|
103.85 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-08-15 |
|
70.98 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-08-15 |
|
66.52 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-08-15 |
|
44.92 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-08-26 |
|
31.97 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-08-26 |
|
103.78 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-08-26 |
|
27.83 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-08-26 |
|
39.5 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-08-26 |
|
34.08 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-08-26 |
|
112.4 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-08-26 |
|
156.21 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-08-26 |
|
65.7 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-08-26 |
|
74.2 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-08-26 |
|
197.13 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-08-26 |
|
59.62 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-08-26 |
|
5.68 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-08-26 |
|
21.2 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-08-26 |
|
11.02 FNMA POOL 0735989 |
|
2011-04-07 |
2019-08-26 |
|
124.14 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-08-26 |
|
27.68 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-08-26 |
|
60.42 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-08-26 |
|
47.82 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-08-26 |
|
140.15 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-08-26 |
|
198.03 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-08-26 |
|
5.47 FNMA POOL 0887319 |
|
2006-08-09 |
2019-08-26 |
|
4.68 FNMA POOL 0889183 |
|
2011-04-08 |
2019-08-26 |
|
4.75 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-08-26 |
|
3.08 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-08-26 |
|
11.56 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-08-26 |
|
4.59 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-08-26 |
|
.94 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-08-26 |
|
6.74 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-08-26 |
|
49.82 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-08-26 |
|
31.62 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-08-26 |
|
15.61 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-08-26 |
|
31.02 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-08-26 |
|
40.14 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-08-26 |
|
37. AIR PRODUCTS & CHEMICALS INC |
|
2018-06-20 |
2019-08-29 |
|
107. HELMERICH & PAYNE INC |
|
2018-06-20 |
2019-08-29 |
|
19. HELMERICH & PAYNE INC |
|
2019-03-12 |
2019-08-29 |
|
22. LOCKHEED MARTIN CORP COM |
|
2018-06-20 |
2019-08-29 |
|
23. MCCORMICK & CO INC NON-VOTING |
|
2018-06-20 |
2019-08-29 |
|
2. MCCORMICK & CO INC NON-VOTING |
|
2019-03-12 |
2019-08-29 |
|
90. PPL CORP |
|
2017-05-30 |
2019-08-29 |
|
4000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2019-02-06 |
2019-08-29 |
|
3000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-04-05 |
2019-08-29 |
|
7000. PHILIP MORRIS INTL INC 3.375% 15 AUG |
|
2019-04-30 |
2019-09-10 |
|
17.92 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-09-16 |
|
7.38 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-09-16 |
|
26.23 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-09-16 |
|
134.91 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-09-16 |
|
149.29 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-09-16 |
|
145.11 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-09-16 |
|
66.92 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-09-16 |
|
96.08 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-09-16 |
|
33.63 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-09-16 |
|
108.28 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-09-16 |
|
71.04 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-09-16 |
|
68.64 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-09-16 |
|
32.01 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-09-25 |
|
39.75 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-09-25 |
|
83.16 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-09-25 |
|
29.29 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-09-25 |
|
75.37 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-09-25 |
|
52.8 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-09-25 |
|
52.39 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-09-25 |
|
195.41 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-09-25 |
|
65.62 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-09-25 |
|
81.8 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-09-25 |
|
157.2 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-09-25 |
|
73.12 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-09-25 |
|
5.28 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-09-25 |
|
22.07 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-09-25 |
|
12.53 FNMA POOL 0735989 |
|
2011-04-07 |
2019-09-25 |
|
118.22 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-09-25 |
|
28.71 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-09-25 |
|
68.83 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-09-25 |
|
60.89 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-09-25 |
|
166.53 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-09-25 |
|
217.17 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-09-25 |
|
5.05 FNMA POOL 0887319 |
|
2006-08-09 |
2019-09-25 |
|
3.65 FNMA POOL 0889183 |
|
2011-04-08 |
2019-09-25 |
|
4.77 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-09-25 |
|
3.2 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-09-25 |
|
12.16 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-09-25 |
|
5.03 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-09-25 |
|
5.77 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-09-25 |
|
6.42 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-09-25 |
|
5.03 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-09-25 |
|
34.58 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-09-25 |
|
24.02 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-09-25 |
|
37.99 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-09-25 |
|
32.67 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-09-25 |
|
17.37 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-10-15 |
|
15.75 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-10-15 |
|
16.06 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-10-15 |
|
110.82 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-10-15 |
|
158.88 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-10-15 |
|
123.38 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-10-15 |
|
63.27 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-10-15 |
|
94.87 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-10-15 |
|
29.31 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-10-15 |
|
73.87 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-10-15 |
|
70.48 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-10-15 |
|
65.02 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-10-15 |
|
30.17 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-10-25 |
|
32.43 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-10-25 |
|
93.87 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-10-25 |
|
22.53 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-10-25 |
|
75.2 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-10-25 |
|
47.55 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-10-25 |
|
92.32 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-10-25 |
|
210.4 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-10-25 |
|
56.13 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-10-25 |
|
54.32 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-10-25 |
|
207.9 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-10-25 |
|
64.52 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-10-25 |
|
8.38 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-10-25 |
|
28.28 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-10-25 |
|
12.41 FNMA POOL 0735989 |
|
2011-04-07 |
2019-10-25 |
|
217.64 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-10-25 |
|
30.04 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-10-25 |
|
54.7 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-10-25 |
|
57.09 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-10-25 |
|
155.12 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-10-25 |
|
210.15 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-10-25 |
|
6.22 FNMA POOL 0887319 |
|
2006-08-09 |
2019-10-25 |
|
2.94 FNMA POOL 0889183 |
|
2011-04-08 |
2019-10-25 |
|
4.79 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-10-25 |
|
3.75 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-10-25 |
|
8.68 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-10-25 |
|
4.81 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-10-25 |
|
7.21 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-10-25 |
|
5.67 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-10-25 |
|
5.27 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-10-25 |
|
49.25 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-10-25 |
|
18.36 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-10-25 |
|
41.39 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-10-25 |
|
42.09 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-10-25 |
|
776.413 TEMPLETON GLOBAL BOND FUND/UNITED STATES |
|
2019-03-12 |
2019-11-04 |
|
4546.145 TEMPLETON GLOBAL BOND FUND/UNITED STATES |
|
2018-06-20 |
2019-11-04 |
|
6000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 |
|
2014-11-10 |
2019-11-06 |
|
18.65 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-11-15 |
|
16.38 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-11-15 |
|
24.79 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-11-15 |
|
128.26 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-11-15 |
|
178.69 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-11-15 |
|
132.64 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-11-15 |
|
87.61 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-11-15 |
|
86.5 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-11-15 |
|
44.16 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-11-15 |
|
103.77 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-11-15 |
|
80.9 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-11-15 |
|
69.65 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-11-15 |
|
45.26 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-11-25 |
|
32.49 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-11-25 |
|
81.39 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-11-25 |
|
37.73 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-11-25 |
|
55.32 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-11-25 |
|
68.04 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-11-25 |
|
142.37 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-11-25 |
|
320.3 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-11-25 |
|
59.1 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-11-25 |
|
68.17 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-11-25 |
|
120.56 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-11-25 |
|
77.98 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-11-25 |
|
6.01 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-11-25 |
|
28.07 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-11-25 |
|
13.6 FNMA POOL 0735989 |
|
2011-04-07 |
2019-11-25 |
|
166.51 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-11-25 |
|
22.66 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-11-25 |
|
54.88 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-11-25 |
|
77.5 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-11-25 |
|
107.29 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-11-25 |
|
229.14 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-11-25 |
|
6.25 FNMA POOL 0887319 |
|
2006-08-09 |
2019-11-25 |
|
1.92 FNMA POOL 0889183 |
|
2011-04-08 |
2019-11-25 |
|
4.9 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-11-25 |
|
3.52 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-11-25 |
|
7.61 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-11-25 |
|
5.03 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-11-25 |
|
.92 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-11-25 |
|
6.54 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-11-25 |
|
22.2 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-11-25 |
|
43.52 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-11-25 |
|
19.04 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-11-25 |
|
42.87 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-11-25 |
|
32.61 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-11-25 |
|
1000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2019-04-04 |
2019-11-25 |
|
5000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2013-06-06 |
2019-11-25 |
|
225. AT&T INC |
|
2018-06-20 |
2019-12-05 |
|
19. CLOROX CO/THE |
|
2018-02-27 |
2019-12-05 |
|
164. SABRE CORP |
|
2018-10-10 |
2019-12-05 |
|
54. SCHLUMBERGER LTD |
|
2015-10-20 |
2019-12-05 |
|
62. WILLIAMS-SONOMA INC |
|
2018-10-10 |
2019-12-05 |
|
27. CHUBB LIMITED COM |
|
2015-10-20 |
2019-12-06 |
|
10000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2019-08-06 |
2019-12-11 |
|
3000. US TREASURY N/B 2.875% 31 JUL 2025 |
|
2019-01-08 |
2019-12-11 |
|
13.38 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2019-12-16 |
|
15.79 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2019-12-16 |
|
22.52 FG G16407 2.5% 01 JAN 2033 |
|
2018-07-10 |
2019-12-16 |
|
113.62 FHLMC GOLD G08606 4.0% 9/01/44 |
|
2018-01-09 |
2019-12-16 |
|
172.16 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-12-16 |
|
115.67 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2019-12-16 |
|
62.08 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-12-16 |
|
69.66 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-12-16 |
|
20.96 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2019-12-16 |
|
92.23 FG G67709 3.5% 01 MAR 2048 |
|
2019-01-10 |
2019-12-16 |
|
64.93 FG G67700 3.5% 01 AUG 2046 |
|
2018-02-09 |
2019-12-16 |
|
64.7 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-12-16 |
|
34.76 FNMA POOL 0AH5575 |
|
2013-07-11 |
2019-12-26 |
|
38.31 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2019-12-26 |
|
93.44 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-12-26 |
|
32.19 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2019-12-26 |
|
79.5 FN AL8232 4.5% 01 JUN 2044 |
|
2018-01-09 |
2019-12-26 |
|
58.16 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2019-12-26 |
|
69.26 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-12-26 |
|
209.38 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-12-26 |
|
50.42 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2019-12-26 |
|
59.02 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2019-12-26 |
|
144.35 F N M A POOL AU1629 3.0% 7/01/43 |
|
2019-04-05 |
2019-12-26 |
|
51.26 FNMA POOL 0AU3735 |
|
2014-11-07 |
2019-12-26 |
|
5.15 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-09 |
2019-12-26 |
|
32.98 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2019-12-26 |
|
8.06 FNMA POOL 0735989 |
|
2011-04-07 |
2019-12-26 |
|
191.96 FN BH9288 4% 01 FEB 2048 |
|
2018-06-08 |
2019-12-26 |
|
25.22 FN BM1791 3% 01 JUN 2032 |
|
2018-07-11 |
2019-12-26 |
|
46.01 FN BM1423 2.5% 01 MAY 2032 |
|
2018-03-08 |
2019-12-26 |
|
63.64 FN BM3582 3% 01 FEB 2033 |
|
2018-05-07 |
2019-12-26 |
|
177.55 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-12-26 |
|
187.53 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-12-26 |
|
5.14 FNMA POOL 0887319 |
|
2006-08-09 |
2019-12-26 |
|
1.48 FNMA POOL 0889183 |
|
2011-04-08 |
2019-12-26 |
|
4.84 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2019-12-26 |
|
2.82 FEDERAL NAT'L MTGE ASSN POOL 889579 |
|
2011-04-07 |
2019-12-26 |
|
7.65 FN 896597 5% 01 AUG 2021 |
|
2006-08-09 |
2019-12-26 |
|
4.7 FN 938041 6% 01 JUL 2037 |
|
2007-06-11 |
2019-12-26 |
|
.93 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2019-12-26 |
|
6.02 FNMA POOL 995960 5.0% 12/01/23 |
|
2011-04-07 |
2019-12-26 |
|
22.85 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2019-12-26 |
|
32.76 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2019-12-26 |
|
17.99 FNMA POOL 0AD6432 |
|
2012-04-05 |
2019-12-26 |
|
37.46 FNMA POOL 0AE0981 |
|
2013-03-06 |
2019-12-26 |
|
34.74 FNMA POOL 0AE3066 |
|
2011-08-09 |
2019-12-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|