1
a |
20.44 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-01-17 |
b |
13.1 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-01-17 |
c |
32.92 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-01-17 |
d |
106.13 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-01-17 |
e |
98.14 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-01-17 |
|
81.48 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-01-17 |
|
95.17 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-01-17 |
|
20.32 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-01-17 |
|
34.92 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-01-17 |
|
41.88 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-01-17 |
|
80.2 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-01-25 |
|
38.15 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-01-25 |
|
33.53 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-01-25 |
|
84.39 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-01-25 |
|
25.5 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-01-25 |
|
60.76 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-01-25 |
|
35.26 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-01-25 |
|
16.16 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-01-25 |
|
5.79 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-01-25 |
|
55.8 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-01-25 |
|
28.73 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-01-25 |
|
34.96 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-01-25 |
|
40.3 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-01-25 |
|
23.24 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-01-25 |
|
120.28 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-01-25 |
|
4.7 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-01-25 |
|
32.11 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-01-25 |
|
22.18 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-01-25 |
|
10.7 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-01-25 |
|
2.92 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-01-25 |
|
.25 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-01-25 |
|
10.75 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-01-25 |
|
14.18 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-01-25 |
|
18.71 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-01-25 |
|
.79 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-01-25 |
|
28.89 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-01-25 |
|
3.9 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-01-25 |
|
9.54 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-01-25 |
|
5.33 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-01-25 |
|
22.26 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-01-25 |
|
33.53 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-01-25 |
|
53.52 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-01-25 |
|
27.1 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-01-25 |
|
26.69 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-01-25 |
|
41.4 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-01-25 |
|
32.09 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-01-25 |
|
20.33 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-01-25 |
|
34.7 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-01-25 |
|
.592 LOGMEIN INC |
|
2016-05-20 |
2017-02-06 |
|
1000. TARGET CORP CALLABLE 5.375% 05/01/2017 |
|
2016-09-07 |
2017-02-06 |
|
3000. TARGET CORP CALLABLE 5.375% 05/01/2017 |
|
2014-11-06 |
2017-02-06 |
|
15.05 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-02-15 |
|
15.22 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-02-15 |
|
18.12 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-02-15 |
|
64.94 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-02-15 |
|
77.93 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-02-15 |
|
57.25 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-02-15 |
|
66.87 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-02-15 |
|
7.71 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-02-15 |
|
34.25 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-02-15 |
|
40.21 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-02-15 |
|
7000. GLAXOSMITHKLINE CAP PLC CALLABLE DTD 05/09/2012 1.5% 05/08/2017 |
|
2016-09-07 |
2017-02-15 |
|
27.32 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-02-27 |
|
22.01 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-02-27 |
|
41.85 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-02-27 |
|
80.97 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-02-27 |
|
22.32 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-02-27 |
|
45.5 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-02-27 |
|
26.03 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-02-27 |
|
10.18 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-02-27 |
|
10.2 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-02-27 |
|
23.47 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-02-27 |
|
17.21 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-02-27 |
|
25.74 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-02-27 |
|
28.19 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-02-27 |
|
18.16 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-02-27 |
|
95.02 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-02-27 |
|
3.4 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-02-27 |
|
25.85 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-02-27 |
|
23.15 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-02-27 |
|
1.84 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-02-27 |
|
3.18 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-02-27 |
|
.25 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-02-27 |
|
9.93 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-02-27 |
|
4.65 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-02-27 |
|
17.8 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-02-27 |
|
14.59 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-02-27 |
|
27.18 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-02-27 |
|
9.34 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-02-27 |
|
16.65 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-02-27 |
|
4.26 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-02-27 |
|
15.46 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-02-27 |
|
22.58 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-02-27 |
|
60.59 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-02-27 |
|
16.53 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-02-27 |
|
19.82 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-02-27 |
|
26.7 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-02-27 |
|
28.62 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-02-27 |
|
16.24 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-02-27 |
|
25.3 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-02-27 |
|
5000. MARATHON OIL CORP 3.85% 01 JUN 2025 |
|
2015-09-17 |
2017-03-06 |
|
1000. UNITED HEALTH GROUP INC DTD 07/23/2015 1 |
|
2016-09-07 |
2017-03-08 |
|
3000. UNITED HEALTH GROUP INC DTD 07/23/2015 1 |
|
2015-07-21 |
2017-03-08 |
|
9.87 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-03-15 |
|
11.44 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-03-15 |
|
22.38 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-03-15 |
|
57.75 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-03-15 |
|
71.99 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-03-15 |
|
43.28 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-03-15 |
|
59.06 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-03-15 |
|
14.9 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-03-15 |
|
25.13 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-03-15 |
|
30.7 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-03-15 |
|
4000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 |
|
2014-11-06 |
2017-03-15 |
|
1000. PEPSICO INC 1% 13 OCT 2017 |
|
2016-09-07 |
2017-03-22 |
|
3000. PEPSICO INC 1% 13 OCT 2017 |
|
2015-10-09 |
2017-03-22 |
|
27.14 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-03-27 |
|
21.71 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-03-27 |
|
22.71 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-03-27 |
|
66.1 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-03-27 |
|
12.56 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-03-27 |
|
44.17 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-03-27 |
|
11.79 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-03-27 |
|
9.27 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-03-27 |
|
5.13 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-03-27 |
|
31.87 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-03-27 |
|
20.29 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-03-27 |
|
30.04 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-03-27 |
|
32.88 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-03-27 |
|
19.9 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-03-27 |
|
90.46 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-03-27 |
|
3.31 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-03-27 |
|
24.24 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-03-27 |
|
21.79 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-03-27 |
|
4.1 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-03-27 |
|
4.72 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-03-27 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-03-27 |
|
10.38 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-03-27 |
|
4.56 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-03-27 |
|
12.29 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-03-27 |
|
.78 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-03-27 |
|
9.23 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-03-27 |
|
10.97 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-03-27 |
|
23.55 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-03-27 |
|
1.53 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-03-27 |
|
8.86 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-03-27 |
|
13.6 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-03-27 |
|
61.05 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-03-27 |
|
13.83 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-03-27 |
|
14.06 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-03-27 |
|
20.19 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-03-27 |
|
24.74 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-03-27 |
|
13.39 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-03-27 |
|
30.77 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-03-27 |
|
11.54 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-04-17 |
|
15.19 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-04-17 |
|
28.04 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-04-17 |
|
66.67 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-04-17 |
|
80.74 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-04-17 |
|
49.31 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-04-17 |
|
59.25 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-04-17 |
|
26.46 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-04-17 |
|
16.54 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-04-17 |
|
39.61 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-04-17 |
|
27.45 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-04-25 |
|
22.67 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-04-25 |
|
20.52 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-04-25 |
|
89.61 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-04-25 |
|
19.97 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-04-25 |
|
47.03 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-04-25 |
|
20.02 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-04-25 |
|
8.85 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-04-25 |
|
5.99 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-04-25 |
|
33.52 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-04-25 |
|
18.79 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-04-25 |
|
30.97 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-04-25 |
|
35.6 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-04-25 |
|
20.65 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-04-25 |
|
107.63 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-04-25 |
|
3.4 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-04-25 |
|
21.46 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-04-25 |
|
26.71 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-04-25 |
|
4.92 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-04-25 |
|
2.63 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-04-25 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-04-25 |
|
16.89 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-04-25 |
|
4.58 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-04-25 |
|
16.97 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-04-25 |
|
11.36 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-04-25 |
|
.94 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-04-25 |
|
3.18 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-04-25 |
|
16.43 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-04-25 |
|
4.68 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-04-25 |
|
10.4 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-04-25 |
|
39.46 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-04-25 |
|
85.31 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-04-25 |
|
14.44 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-04-25 |
|
14.09 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-04-25 |
|
23.15 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-04-25 |
|
41.84 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-04-25 |
|
15.65 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-04-25 |
|
33.66 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-04-25 |
|
4000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2% |
|
2013-03-06 |
2017-05-05 |
|
5000. ROYAL BANK OF CANADA DTD 09/19/2012 1.2% |
|
2015-06-04 |
2017-05-10 |
|
14.37 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-05-15 |
|
12.54 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-05-15 |
|
20.19 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-05-15 |
|
56.97 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-05-15 |
|
87.25 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-05-15 |
|
49.42 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-05-15 |
|
68.21 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-05-15 |
|
8.11 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-05-15 |
|
15.62 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-05-15 |
|
42.35 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-05-15 |
|
26.33 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-05-25 |
|
17.12 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-05-25 |
|
22.67 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-05-25 |
|
71.89 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-05-25 |
|
8.72 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-05-25 |
|
43.79 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-05-25 |
|
17.25 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-05-25 |
|
12.79 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-05-25 |
|
7.49 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-05-25 |
|
57.15 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-05-25 |
|
20.48 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-05-25 |
|
28.63 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-05-25 |
|
30.2 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-05-25 |
|
17.94 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-05-25 |
|
78.33 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-05-25 |
|
2.65 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-05-25 |
|
20.6 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-05-25 |
|
19.85 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-05-25 |
|
9.37 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-05-25 |
|
3.6 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-05-25 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-05-25 |
|
8.92 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-05-25 |
|
4.7 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-05-25 |
|
12.52 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-05-25 |
|
.76 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-05-25 |
|
23.73 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-05-25 |
|
.58 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-05-25 |
|
5.19 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-05-25 |
|
2.84 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-05-25 |
|
7.01 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-05-25 |
|
29.07 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-05-25 |
|
63.32 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-05-25 |
|
12.96 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-05-25 |
|
14.36 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-05-25 |
|
21.44 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-05-25 |
|
29.15 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-05-25 |
|
10.31 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-05-25 |
|
35.01 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-05-25 |
|
300. ISHARES MSCI EMERGING MARKET |
|
2011-01-20 |
2017-05-26 |
|
14.09 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-06-15 |
|
13.47 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-06-15 |
|
25.12 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-06-15 |
|
77.83 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-06-15 |
|
82.85 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-06-15 |
|
53.61 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-06-15 |
|
69.5 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-06-15 |
|
12.49 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-06-15 |
|
15.58 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-06-15 |
|
51.92 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-06-15 |
|
34.62 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-06-26 |
|
20.42 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-06-26 |
|
29.62 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-06-26 |
|
93.38 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-06-26 |
|
20.51 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-06-26 |
|
42.67 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-06-26 |
|
17.93 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-06-26 |
|
12.79 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-06-26 |
|
9.58 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-06-26 |
|
44.62 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-06-26 |
|
17.53 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-06-26 |
|
41.3 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-06-26 |
|
41.96 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-06-26 |
|
10.79 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-06-26 |
|
91.13 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-06-26 |
|
3.71 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-06-26 |
|
24.32 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-06-26 |
|
21.87 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-06-26 |
|
4.25 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-06-26 |
|
1.3 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-06-26 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-06-26 |
|
7.92 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-06-26 |
|
4.6 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-06-26 |
|
16.28 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-06-26 |
|
10.4 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-06-26 |
|
12.95 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-06-26 |
|
3.09 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-06-26 |
|
13.28 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-06-26 |
|
4.2 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-06-26 |
|
18.33 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-06-26 |
|
30.63 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-06-26 |
|
118.4 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-06-26 |
|
14.71 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-06-26 |
|
15.46 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-06-26 |
|
26.46 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-06-26 |
|
46.92 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-06-26 |
|
15.79 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-06-26 |
|
28.21 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-06-26 |
|
294.406 MAINGATE MLP FUND-I |
|
2016-12-16 |
2017-07-13 |
|
10.99 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-07-17 |
|
12.15 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-07-17 |
|
31.84 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-07-17 |
|
91.42 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-07-17 |
|
87.18 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-07-17 |
|
51.11 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-07-17 |
|
79.77 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-07-17 |
|
14.96 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-07-17 |
|
13.89 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-07-17 |
|
50.31 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-07-17 |
|
14000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2016-08-10 |
2017-07-24 |
|
58.49 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-07-25 |
|
26.89 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-07-25 |
|
40.47 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-07-25 |
|
82.18 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-07-25 |
|
19.64 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-07-25 |
|
39.21 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-07-25 |
|
19.55 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-07-25 |
|
19.26 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-07-25 |
|
8.19 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-07-25 |
|
49.08 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-07-25 |
|
21.15 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-07-25 |
|
32.24 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-07-25 |
|
39.07 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-07-25 |
|
25.15 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-07-25 |
|
83.53 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-07-25 |
|
2.61 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-07-25 |
|
22.02 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-07-25 |
|
19.62 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-07-25 |
|
10.32 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-07-25 |
|
2.63 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-07-25 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-07-25 |
|
14.22 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-07-25 |
|
4.62 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-07-25 |
|
19.18 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-07-25 |
|
.75 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-07-25 |
|
25.32 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-07-25 |
|
10.57 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-07-25 |
|
4.94 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-07-25 |
|
3.64 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-07-25 |
|
18.54 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-07-25 |
|
50.19 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-07-25 |
|
62.43 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-07-25 |
|
10.58 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-07-25 |
|
16.06 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-07-25 |
|
25.21 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-07-25 |
|
32.73 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-07-25 |
|
12.63 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-07-25 |
|
24.16 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-07-25 |
|
4000. JPMORGAN CHASE & CO 6.3% 23 APR 2019 |
|
2015-06-04 |
2017-07-26 |
|
5000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2016-08-10 |
2017-07-26 |
|
14.04 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-08-15 |
|
11.39 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-08-15 |
|
28.06 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-08-15 |
|
83.16 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-08-15 |
|
79.7 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-08-15 |
|
55.04 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-08-15 |
|
66.36 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-08-15 |
|
10.23 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-08-15 |
|
16.01 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-08-15 |
|
49.74 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-08-15 |
|
6000. CHEVRON CORP 1.344% 09 NOV 2017 |
|
2015-11-09 |
2017-08-23 |
|
1000. CHEVRON CORP 1.344% 09 NOV 2017 |
|
2016-09-07 |
2017-08-23 |
|
2000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-08-22 |
2017-08-23 |
|
32.53 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-08-25 |
|
15.96 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-08-25 |
|
25.23 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-08-25 |
|
81.92 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-08-25 |
|
8.53 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-08-25 |
|
43.82 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-08-25 |
|
21.09 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-08-25 |
|
17.85 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-08-25 |
|
7.8 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-08-25 |
|
21.38 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-08-25 |
|
22.92 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-08-25 |
|
29.08 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-08-25 |
|
36.87 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-08-25 |
|
28.5 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-08-25 |
|
76.57 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-08-25 |
|
2.22 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-08-25 |
|
19.56 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-08-25 |
|
17.69 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-08-25 |
|
19.42 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-08-25 |
|
1.26 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-08-25 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-08-25 |
|
9.6 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-08-25 |
|
21.08 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-08-25 |
|
14.96 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-08-25 |
|
.75 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-08-25 |
|
.85 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-08-25 |
|
2.54 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-08-25 |
|
5.74 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-08-25 |
|
3.78 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-08-25 |
|
11.9 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-08-25 |
|
29.82 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-08-25 |
|
111.75 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-08-25 |
|
10.16 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-08-25 |
|
16.59 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-08-25 |
|
22.68 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-08-25 |
|
22.73 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-08-25 |
|
15.5 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-08-25 |
|
28.02 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-08-25 |
|
350. WHOLE FOODS MKT INC |
|
2016-08-22 |
2017-08-28 |
|
4000. MORGAN STANLEY 5.625% 23 SEP 2019 |
|
2015-06-04 |
2017-09-11 |
|
5000. APPLE INC 1% 03 MAY 2018 |
|
2015-06-04 |
2017-09-15 |
|
10.44 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-09-15 |
|
10.76 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-09-15 |
|
35.11 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-09-15 |
|
91.81 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-09-15 |
|
93.26 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-09-15 |
|
46.48 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-09-15 |
|
67.07 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-09-15 |
|
8.93 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-09-15 |
|
20.01 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-09-15 |
|
49.42 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-09-15 |
|
30.92 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-09-25 |
|
23.1 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-09-25 |
|
24.8 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-09-25 |
|
96.62 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-09-25 |
|
39.83 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-09-25 |
|
40.28 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-09-25 |
|
17.45 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-09-25 |
|
12.74 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-09-25 |
|
8.15 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-09-25 |
|
84.17 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-09-25 |
|
26.92 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-09-25 |
|
31.95 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-09-25 |
|
45. FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-09-25 |
|
27.58 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-09-25 |
|
86.54 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-09-25 |
|
2.8 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-09-25 |
|
16.68 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-09-25 |
|
19.42 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-09-25 |
|
.64 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-09-25 |
|
2.63 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-09-25 |
|
.26 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-09-25 |
|
10.14 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-09-25 |
|
4.42 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-09-25 |
|
13.63 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-09-25 |
|
.75 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-09-25 |
|
.79 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-09-25 |
|
3.83 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-09-25 |
|
11.13 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-09-25 |
|
3.09 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-09-25 |
|
3.11 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-09-25 |
|
23.01 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-09-25 |
|
69.95 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-09-25 |
|
9.45 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-09-25 |
|
17.06 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-09-25 |
|
26.31 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-09-25 |
|
42.99 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-09-25 |
|
15.1 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-09-25 |
|
28.79 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-09-25 |
|
9.21 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-10-02 |
|
8.87 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-10-02 |
|
34.16 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-10-02 |
|
84.41 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-10-02 |
|
70.43 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-10-02 |
|
50.35 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-10-02 |
|
59.45 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-10-02 |
|
10.46 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-10-02 |
|
24.59 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-10-02 |
|
42.51 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-10-02 |
|
43.17 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-10-02 |
|
18.28 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-10-02 |
|
13.34 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-10-02 |
|
95.71 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-10-02 |
|
8.64 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-10-02 |
|
35.49 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-10-02 |
|
14.62 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-10-02 |
|
12.6 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-10-02 |
|
4.86 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-10-02 |
|
60.87 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-10-02 |
|
29.31 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-10-02 |
|
28.47 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-10-02 |
|
30.18 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-10-02 |
|
17.76 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-10-02 |
|
65.21 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-10-02 |
|
2.51 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-10-02 |
|
18.45 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-10-02 |
|
17.73 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-10-02 |
|
10.31 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-10-02 |
|
1.23 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-10-02 |
|
.27 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-10-02 |
|
6.49 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-10-02 |
|
4.44 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-10-02 |
|
16.93 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-10-02 |
|
16.14 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-10-02 |
|
11.9 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-10-02 |
|
4.88 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-10-02 |
|
4.96 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-10-02 |
|
3.25 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-10-02 |
|
4.02 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-10-02 |
|
22.93 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-10-02 |
|
65.57 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-10-02 |
|
9.94 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-10-02 |
|
15.38 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-10-02 |
|
19.39 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-10-02 |
|
33.27 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-10-02 |
|
11.84 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-10-02 |
|
26.09 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-10-02 |
|
3000. WAL-MART STORES INC 6.2% 15 APR 2038 |
|
2015-06-04 |
2017-10-24 |
|
10.86 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-11-01 |
|
12.12 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-11-01 |
|
24.56 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-11-01 |
|
101.22 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-11-01 |
|
89.31 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-11-01 |
|
59.4 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-11-01 |
|
63.99 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-11-01 |
|
6.95 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-11-01 |
|
20.48 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-11-01 |
|
45.47 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-11-01 |
|
37.34 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-11-01 |
|
23.85 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-11-01 |
|
21.26 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-11-01 |
|
89.06 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-11-01 |
|
10.15 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-11-01 |
|
40.99 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-11-01 |
|
20.59 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-11-01 |
|
13.48 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-11-01 |
|
9.22 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-11-01 |
|
19.77 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-11-01 |
|
25.65 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-11-01 |
|
21.87 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-11-01 |
|
38.46 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-11-01 |
|
17.3 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-11-01 |
|
84.66 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-11-01 |
|
2.64 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-11-01 |
|
19.13 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-11-01 |
|
17.97 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-11-01 |
|
5.36 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-11-01 |
|
2.33 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-11-01 |
|
.27 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-11-01 |
|
8.65 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-11-01 |
|
20.86 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-11-01 |
|
9.38 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-11-01 |
|
.73 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-11-01 |
|
.83 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-11-01 |
|
.63 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-11-01 |
|
10.84 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-11-01 |
|
2.47 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-11-01 |
|
5.44 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-11-01 |
|
32.54 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-11-01 |
|
95.95 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-11-01 |
|
9.71 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-11-01 |
|
16.53 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-11-01 |
|
21.2 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-11-01 |
|
21.9 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-11-01 |
|
11.91 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-11-01 |
|
31.01 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-11-01 |
|
4000. CATERPILLAR INC 7.9% 15 DEC 2018 |
|
2015-06-05 |
2017-11-10 |
|
9000. FORD MOTOR CREDIT CO LLC 1.724% 06 DEC 2017 |
|
2016-02-04 |
2017-11-28 |
|
12.12 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2017-12-01 |
|
12.54 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2017-12-01 |
|
22.25 FG G08637 4% 01 APR 2045 |
|
2015-06-05 |
2017-12-01 |
|
88.84 FG G08681 3.5% 01 DEC 2045 |
|
2016-01-12 |
2017-12-01 |
|
64.42 FG G18536 2.5% 01 JAN 2030 |
|
2015-02-06 |
2017-12-01 |
|
39.75 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2017-12-01 |
|
65.63 FG J17508 3% 01 DEC 2026 |
|
2016-07-08 |
2017-12-01 |
|
6.96 FG A90627 4.5% 01 JAN 2040 |
|
2015-06-05 |
2017-12-01 |
|
10.97 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2017-12-01 |
|
44.12 FG G60080 3.5% 01 JUN 2045 |
|
2015-08-07 |
2017-12-01 |
|
39.95 FN AH0921 4% 01 DEC 2040 |
|
2016-09-08 |
2017-12-01 |
|
15.91 FN AH5575 4% 01 FEB 2041 |
|
2013-07-11 |
2017-12-01 |
|
21.53 FN AH6827 4% 01 MAR 2026 |
|
2011-08-09 |
2017-12-01 |
|
69.16 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2017-12-01 |
|
16.76 FN AL0393 4.5% 01 JUN 2041 |
|
2011-11-04 |
2017-12-01 |
|
36.41 FN AL5931 3.5% 01 SEP 2028 |
|
2015-06-08 |
2017-12-01 |
|
9.89 FN AO4137 3.5% 01 JUN 2042 |
|
2015-06-05 |
2017-12-01 |
|
9.74 FN AQ0546 3.5% 01 NOV 2042 |
|
2013-07-08 |
2017-12-01 |
|
9.99 FN AS0044 3% 01 JUL 2043 |
|
2016-09-08 |
2017-12-01 |
|
53.29 FN AS6191 3.5% 01 NOV 2045 |
|
2016-03-07 |
2017-12-01 |
|
21.25 FN AS6520 3.5% 01 JAN 2046 |
|
2016-09-08 |
2017-12-01 |
|
24.77 FN AT2720 3% 01 MAY 2043 |
|
2015-02-06 |
2017-12-01 |
|
32.66 FN AU3735 3% 01 AUG 2043 |
|
2014-11-07 |
2017-12-01 |
|
21.01 FN AW4179 3% 01 MAY 2029 |
|
2015-06-08 |
2017-12-01 |
|
73.32 FN 725424 5.5% 01 APR 2034 |
|
2011-06-07 |
2017-12-01 |
|
2.25 FN 725598 5.5% 01 JUL 2034 |
|
2007-04-09 |
2017-12-01 |
|
15.35 FN 735580 5% 01 JUN 2035 |
|
2011-08-09 |
2017-12-01 |
|
16.91 FN 745079 5% 01 DEC 2020 |
|
2007-06-18 |
2017-12-01 |
|
3.8 FN 831811 6% 01 SEP 2036 |
|
2009-06-08 |
2017-12-01 |
|
1.22 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2017-12-01 |
|
.27 FN 852029 6% 01 JAN 2036 |
|
2006-01-09 |
2017-12-01 |
|
5.4 FN 888029 6% 01 DEC 2036 |
|
2007-05-07 |
2017-12-01 |
|
4.18 FN 888677 5.5% 01 AUG 2022 |
|
2007-08-27 |
2017-12-01 |
|
11.21 FN 890434 3% 01 JUL 2027 |
|
2016-09-08 |
2017-12-01 |
|
.73 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2017-12-01 |
|
11.03 FN 950796 6% 01 OCT 2037 |
|
2010-04-07 |
2017-12-01 |
|
3.09 FN 959596 6% 01 NOV 2037 |
|
2007-11-08 |
2017-12-01 |
|
9.17 FN 963451 5% 01 JUN 2023 |
|
2009-06-08 |
2017-12-01 |
|
2.75 FN 985616 5.5% 01 APR 2034 |
|
2009-06-08 |
2017-12-01 |
|
11.13 FN AA7236 4% 01 JUN 2039 |
|
2012-02-07 |
2017-12-01 |
|
26.19 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2017-12-01 |
|
68.24 FN MA1468 2.5% 01 JUN 2028 |
|
2014-11-07 |
2017-12-01 |
|
7.76 FN AD6432 4.5% 01 JUN 2040 |
|
2012-04-05 |
2017-12-01 |
|
13.91 FN AE0949 4% 01 FEB 2041 |
|
2015-06-08 |
2017-12-01 |
|
23.29 FN AE0981 3.5% 01 MAR 2041 |
|
2013-03-06 |
2017-12-01 |
|
22.91 FN AE1806 3.5% 01 OCT 2025 |
|
2016-09-08 |
2017-12-01 |
|
13.77 FN AE3049 4.5% 01 SEP 2040 |
|
2016-09-08 |
2017-12-01 |
|
29.54 FN AE3066 3.5% 01 SEP 2025 |
|
2011-08-09 |
2017-12-01 |
|
50. BRISTOL-MYERS SQUIBB CO |
|
2016-05-20 |
2017-12-04 |
|
8. LOGMEIN INC |
|
2016-05-20 |
2017-12-04 |
|
300. MATTEL INC |
|
2010-12-20 |
2017-12-04 |
|
50. MICROCHIP TECHNOLOGY INC |
|
2016-05-20 |
2017-12-04 |
|
75. MONDELEZ INTERNATIONAL INC-A |
|
2016-05-20 |
2017-12-04 |
|
2000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-08-22 |
2017-12-06 |
|
4000. CA INC 5.375% 01 DEC 2019 |
|
2014-11-10 |
2017-12-12 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|