1
a |
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-01-15 |
b |
CITIGROUP INC DTD 06/15/2010 6% 12/1 |
P |
2011-06-07 |
2013-04-24 |
c |
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-02-15 |
d |
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-06-17 |
e |
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-09-16 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-11 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-08 |
2013-10-25 |
|
GALLAGHER ARTHUR J & CO |
P |
2008-09-23 |
2013-11-15 |
|
MERRILL LYNCH & CO 6.11% 01/29/2037 |
P |
2010-04-19 |
2013-03-06 |
|
SOUTHERN CO |
P |
2011-09-30 |
2013-07-11 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-05-16 |
|
3M CO |
P |
2008-09-23 |
2013-07-11 |
|
CITIGROUP INC DTD 06/15/2010 6% 12/1 |
P |
2012-02-07 |
2013-04-25 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-03-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-07-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-10-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-11 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-08 |
2013-11-25 |
|
GENERAL ELECTRIC CAPITAL CORP DTD 01 |
P |
2011-05-10 |
2013-11-21 |
|
MONDELEZ INTERNATIONAL DTD 02/08/201 |
P |
2010-02-05 |
2013-06-06 |
|
SUNTRUST BKS INC DTD 11/01/2011 3.5% |
P |
2011-10-28 |
2013-07-09 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-06-06 |
|
3M CO |
P |
2011-09-30 |
2013-07-11 |
|
CONAGRA FOODS INC |
P |
2008-09-23 |
2013-11-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-04-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-08-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-11-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-11 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-08 |
2013-12-26 |
|
GENERAL ELECTRIC CAPITAL CORP DTD 01 |
P |
2012-05-07 |
2013-11-21 |
|
MORGAN STANLEY DTD 11/20/2009 4.2% 1 |
P |
2011-05-06 |
2013-10-04 |
|
TARGET CORP CALLABLE 5.375% 05/01/20 |
P |
2008-10-07 |
2013-01-07 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-06-18 |
|
AMERICAN EAGLE OUTFITTERS INC |
P |
2012-01-24 |
2013-03-20 |
|
CONAGRA FOODS INC |
P |
2011-02-10 |
2013-11-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-05-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-09-16 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-12-16 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-11 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-01-25 |
|
GENERAL ELECTRIC CAPITAL CORP DTD 02 |
P |
2011-02-09 |
2013-02-06 |
|
MORGAN STANLEY SERIES: MTN DTD 9/23/ |
P |
2009-10-13 |
2013-02-06 |
|
TEVA PHARMA FIN IV LLC DTD 11/10/201 |
P |
2011-11-07 |
2013-01-07 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-06-24 |
|
ANHEUSER-BUSCH INBEV WOR DTD 01/27/2 |
P |
2011-01-28 |
2013-10-04 |
|
CONAGRA FOODS INC |
P |
2011-09-30 |
2013-11-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-06-17 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-10-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN 5% 03 |
P |
2008-10-07 |
2013-08-06 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-02-25 |
|
GOLDMAN SACHS GROUP INC DTD 5/6/09 6 |
P |
2009-05-27 |
2013-09-09 |
|
NUCOR CORP |
P |
2009-03-05 |
2013-02-12 |
|
TEVA PHARMA FIN IV LLC DTD 11/10/201 |
P |
2011-11-08 |
2013-01-07 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-07-08 |
|
AT&T INC |
P |
2008-09-23 |
2013-02-12 |
|
CREDIT SUISSE NEW YORK DTD 5/4/09 5. |
P |
2009-05-27 |
2013-03-06 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-07-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-11-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-03-25 |
|
HASBRO INC |
P |
2012-01-24 |
2013-11-15 |
|
NYSE EURONEXT |
P |
2011-02-10 |
2013-02-12 |
|
TEVA PHARMA FIN IV LLC DTD 11/10/201 |
P |
2011-11-09 |
2013-01-07 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-07-11 |
|
AUTOMATIC DATA PROCESSING INC |
P |
2008-09-23 |
2013-02-12 |
|
CSX CORP DTD 3/27/08 6.25% 04/01/201 |
P |
2010-02-10 |
2013-06-06 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-08-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-12-16 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-04-25 |
|
HJ HEINZ CO |
P |
2012-04-09 |
2013-03-20 |
|
NYSE EURONEXT |
P |
2011-09-30 |
2013-02-12 |
|
UNITED STATES TREASURY 6.25% 08/15/2 |
P |
2009-06-10 |
2013-02-06 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-09-03 |
|
BARCLAYS BANK PLC DTD 04/07/2010 3.9 |
P |
2010-03-30 |
2013-08-06 |
|
DIRECTV HOLDGS/FING DTD 03/10/2011 3 |
P |
2013-05-16 |
2013-07-08 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-09-16 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-01-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-05-28 |
|
ILLINOIS TOOL WORKS INC |
P |
2008-09-23 |
2013-07-11 |
|
ONTARIO (PROVINCE OF) DTD 01/27/2011 |
P |
2011-01-28 |
2013-07-08 |
|
UNITED STATES TREASURY DTD 05/15/201 |
P |
2013-09-03 |
2013-09-09 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2013-01-07 |
2013-09-03 |
|
BAXTER INTERNATIONAL INC |
P |
2012-01-24 |
2013-11-15 |
|
DIRECTV HOLDGS/FING DTD 03/11/2010 3 |
P |
2010-09-13 |
2013-09-09 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-10-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-02-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-06-25 |
|
ILLINOIS TOOL WORKS INC |
P |
2011-09-30 |
2013-07-11 |
|
PAYCHEX INC |
P |
2008-09-23 |
2013-02-12 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-01-29 |
|
UNITED STATES TREASURY INFLATION IND |
P |
2011-08-25 |
2013-02-06 |
|
BHP BILLITON FIN USA LTD DTD 02/24/2 |
P |
2012-02-21 |
2013-07-08 |
|
DR PEPPER SNAPPLE GROUP INC |
P |
2011-07-21 |
2013-07-11 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-11-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-03-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-07-25 |
|
INTERNATIONAL BUSINESS MACHINES DTD |
P |
2012-02-02 |
2013-05-06 |
|
PIMCO TOTAL RETURN INSTL FD 35 |
P |
|
|
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-03-01 |
|
UNITED STATES TREASURY N/B DTD 11/15 |
P |
2010-12-10 |
2013-03-06 |
|
CA INC DTD 11/13/09 5.375% 12/01/201 |
P |
2010-03-26 |
2013-03-06 |
|
DR PEPPER SNAPPLE GROUP INC |
P |
2011-09-30 |
2013-07-11 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-12-16 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-04-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-08-26 |
|
LEGGETT & PLATT INC |
P |
2011-09-30 |
2013-03-20 |
|
PRUDENTIAL FINANCIAL DTD 11/18/2010 |
P |
2010-11-15 |
2013-05-06 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-03-04 |
|
VERIZON COMMUNICATIONS |
P |
2008-09-23 |
2013-02-12 |
|
CHEVRON CORP CALLABLE DTD 12/05/2012 |
P |
2012-11-28 |
2013-09-13 |
|
DR PEPPER SNAPPLE GROUP INC |
P |
2012-01-24 |
2013-07-11 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-02-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-05-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-09-25 |
|
MEADWESTVACO CORPORATION |
P |
2010-08-20 |
2013-02-12 |
|
PRUDENTIAL FINANCIAL INC |
P |
2009-02-09 |
2013-11-15 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-03-11 |
|
VERIZON COMMUNICATIONS DTD 09/18/201 |
P |
2013-09-11 |
2013-10-04 |
|
CHEVRON CORP CALLABLE DTD 12/05/2012 |
P |
2012-11-29 |
2013-09-13 |
|
FEDERAL HOME LOAN MTG CORP DTD 01/07 |
P |
2012-01-10 |
2013-02-06 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-03-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-06-17 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-05-28 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-02-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-11-04 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-10-25 |
|
MEADWESTVACO CORPORATION |
P |
2010-08-20 |
2013-11-15 |
|
PRUDENTIAL FINANCIAL INC |
P |
2011-09-30 |
2013-11-15 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-04-04 |
|
VERIZON COMMUNICATIONS DTD 09/18/201 |
P |
2013-09-11 |
2013-10-10 |
|
CISCO SYSTEMS INC CALLABLE 5.5% 02/2 |
P |
2012-12-10 |
2013-02-06 |
|
FEDERAL HOME LOAN MTG CORP DTD 01/07 |
P |
2012-01-10 |
2013-08-06 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-04-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-07-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-11 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-06-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-08-06 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-03-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-12-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-08 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-11-25 |
|
MEADWESTVACO CORPORATION |
P |
2011-09-30 |
2013-11-15 |
|
ROYAL BANK OF CANADA DTD 09/19/2012 |
P |
2012-09-17 |
2013-09-09 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-05-01 |
|
VERIZON COMMUNICATIONS DTD 09/18/201 |
P |
2013-09-11 |
2013-10-10 |
|
CITIGROUP INC DTD 06/15/2010 6% 12/1 |
P |
2010-12-13 |
2013-04-24 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-07-09 |
2013-01-15 |
|
FEDERAL HOME LOAN MTG CORP POOL G05 |
P |
2012-03-06 |
2013-05-15 |
|
FEDERAL HOME LOAN MTGE CORP POOL A9 |
P |
2012-06-11 |
2013-08-15 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-04-05 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2010-01-12 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2009-10-08 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-07-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2008-10-07 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-02-07 |
2013-01-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-06-07 |
2013-04-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-03-06 |
2013-10-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-11 |
2013-08-26 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2011-08-09 |
2013-11-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2013-07-08 |
2013-09-25 |
|
FEDERAL NATIONAL MORTGAGE ASSN POOL |
P |
2012-05-07 |
2013-12-26 |
|
MEADWESTVACO CORPORATION |
P |
2012-01-24 |
2013-11-15 |
|
SOUTHERN CO |
P |
2008-09-23 |
2013-07-11 |
|
UNITED STATES TREASURY DTD 11/30/201 |
P |
2012-12-11 |
2013-05-15 |