1
a |
242.49 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-01-01 |
b |
170.18 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-01-01 |
c |
1309.33 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-01-01 |
d |
1207.78 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-01-01 |
e |
788.7 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-01-01 |
|
1060.32 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-01-01 |
|
478.67 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-01-01 |
|
632.95 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-01-01 |
|
124.44 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-01-01 |
|
441.57 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-01-01 |
|
516.01 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-01-01 |
|
944.21 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-01-01 |
|
504.02 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-01-01 |
|
451.94 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-01-01 |
|
260.44 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-01-01 |
|
386.66 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-01-01 |
|
674.31 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-01-01 |
|
739.42 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-01-01 |
|
471.18 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-01-01 |
|
593.35 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-01-01 |
|
973.52 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-01-01 |
|
58.87 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-01-01 |
|
130.95 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-01-01 |
|
358.91 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-01-01 |
|
802.85 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-01-01 |
|
182.54 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-01-01 |
|
59.63 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-01-01 |
|
203.64 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-01-01 |
|
674.6 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-01-01 |
|
28.24 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-01-01 |
|
215.43 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-01-01 |
|
216.55 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-01-01 |
|
430.4 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-01-01 |
|
178.94 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-01-01 |
|
73.4 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-01-01 |
|
447.6 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-01-01 |
|
442.48 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-01-01 |
|
128000.20758 US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-04-01 |
2018-01-10 |
|
4999.79242 US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-02-10 |
2018-01-10 |
|
66000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-02-10 |
2018-01-12 |
|
66000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-02-10 |
2018-01-17 |
|
72000. TEVA PHARMACEUTICALS NE 2.8% 21 JUL 2023 |
|
2016-07-19 |
2018-01-18 |
|
67000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-02-06 |
2018-01-19 |
|
351. HOLLYFRONTIER CORP |
|
2017-04-03 |
2018-01-25 |
|
1539. HOLLYFRONTIER CORP |
|
2016-10-04 |
2018-01-25 |
|
172. REGAL ENTMT GROUP |
|
2015-12-10 |
2018-01-25 |
|
3645. REGAL ENTMT GROUP |
|
2017-11-06 |
2018-01-25 |
|
188.67 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-02-01 |
|
192.67 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-02-01 |
|
1235.05 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-02-01 |
|
1275.24 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-02-01 |
|
602.73 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-02-01 |
|
915.29 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-02-01 |
|
350.48 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-02-01 |
|
481.1 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-02-01 |
|
113.37 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-02-01 |
|
511.7 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-02-01 |
|
399.1 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-02-01 |
|
917.83 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-02-01 |
|
512.31 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-02-01 |
|
52.09 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-02-01 |
|
186.87 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-02-01 |
|
536.36 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-02-01 |
|
488.49 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-02-01 |
|
635.27 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-02-01 |
|
415.64 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-02-01 |
|
443.38 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-02-01 |
|
774.85 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-02-01 |
|
54.29 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-02-01 |
|
106.01 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-02-01 |
|
271.11 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-02-01 |
|
862.5 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-02-01 |
|
155.92 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-02-01 |
|
59.91 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-02-01 |
|
303.42 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-02-01 |
|
184.31 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-02-01 |
|
416.29 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-02-01 |
|
130.59 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-02-01 |
|
53.61 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-02-01 |
|
537.25 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-02-01 |
|
125.73 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-02-01 |
|
80.61 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-02-01 |
|
371.52 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-02-01 |
|
505.09 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-02-01 |
|
73000. DEUTSCHE BANK AG LONDON 1.875% 13 FEB 2018 |
|
2015-02-18 |
2018-02-13 |
|
34000. US TREASURY N/B .75% 15 JUL 2019 |
|
2017-02-06 |
2018-02-13 |
|
58000.01827 US TREASURY N/B 1.625% 15 MAY 2026 |
|
2016-08-10 |
2018-02-16 |
|
14999.98173 US TREASURY N/B 1.625% 15 MAY 2026 |
|
2016-08-10 |
2018-02-16 |
|
7000.1252 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2016-11-16 |
2018-02-21 |
|
61999.8748 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2016-11-16 |
2018-02-21 |
|
106.43 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-03-01 |
|
158.71 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-03-01 |
|
1089.95 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-03-01 |
|
1167.84 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-03-01 |
|
677.02 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-03-01 |
|
874.77 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-03-01 |
|
160.35 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-03-01 |
|
564.72 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-03-01 |
|
125.17 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-03-01 |
|
381.99 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-03-01 |
|
458.23 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-03-01 |
|
830.62 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-03-01 |
|
316.42 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-03-01 |
|
272.57 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-03-01 |
|
277.22 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-03-01 |
|
226.83 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-03-01 |
|
641.05 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-03-01 |
|
651.62 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-03-01 |
|
614.85 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-03-01 |
|
331.33 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-03-01 |
|
720.63 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-03-01 |
|
57.31 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-03-01 |
|
92.04 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-03-01 |
|
285.75 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-03-01 |
|
853.48 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-03-01 |
|
170.56 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-03-01 |
|
61.86 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-03-01 |
|
241.57 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-03-01 |
|
1317.64 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-03-01 |
|
27.52 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-03-01 |
|
92.52 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-03-01 |
|
355.13 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-03-01 |
|
425.22 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-03-01 |
|
154.66 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-03-01 |
|
79.81 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-03-01 |
|
317.72 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-03-01 |
|
387.05 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-03-01 |
|
2000. US TREASURY N/B .75% 15 JUL 2019 |
|
2016-12-06 |
2018-03-06 |
|
67000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-02-10 |
2018-03-07 |
|
67000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-02-10 |
2018-03-12 |
|
73000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2016-08-10 |
2018-03-16 |
|
2277. ALTRIA GROUP INC |
|
2016-02-12 |
2018-03-28 |
|
189. ALTRIA GROUP INC |
|
2017-12-05 |
2018-03-28 |
|
4325. GENERAL ELECTRIC CO |
|
2017-12-05 |
2018-03-28 |
|
5413. GENERAL ELECTRIC CO |
|
2016-02-12 |
2018-03-28 |
|
4371. ISHARES BARCLAYS AGGREGATE BOND FUND |
|
2018-01-25 |
2018-03-28 |
|
21775. ISHARES BARCLAYS AGGREGATE BOND FUND |
|
2016-12-06 |
2018-03-28 |
|
42907.408 M F S BOND FUND-I |
|
2016-03-23 |
2018-03-28 |
|
578.901 M F S BOND FUND-I |
|
2018-01-25 |
2018-03-28 |
|
3591.856 PRUDENTIAL HIGH YIELD FUND-Z |
|
2018-01-25 |
2018-03-28 |
|
3638.574 PRUDENTIAL HIGH YIELD FUND-Z |
|
2016-12-06 |
2018-03-28 |
|
1570.174 TEMPLETON GLOBAL BD FD ADVISOR CL |
|
2018-01-25 |
2018-03-28 |
|
561.462 TEMPLETON GLOBAL BD FD ADVISOR CL |
|
2015-12-23 |
2018-03-28 |
|
3000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 |
|
2018-02-05 |
2018-03-28 |
|
57000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 |
|
2010-05-03 |
2018-03-28 |
|
34000.17161 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2016-10-31 |
2018-03-28 |
|
82000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-12-12 |
2018-03-28 |
|
31999.82839 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2016-11-29 |
2018-03-28 |
|
100000.90398 US TREASURY N/B 1.25% 31 JAN 2020 |
|
2016-03-14 |
2018-03-28 |
|
61999.09602 US TREASURY N/B 1.25% 31 JAN 2020 |
|
2015-03-13 |
2018-03-28 |
|
58999.47584 US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-03-06 |
2018-03-28 |
|
36000.52416 US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-03-06 |
2018-03-28 |
|
74000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-11-14 |
2018-03-28 |
|
12000.40687 US TREASURY N/B 1.75% 15 MAY 2023 |
|
2018-02-05 |
2018-03-28 |
|
62999.59313 US TREASURY N/B 1.75% 15 MAY 2023 |
|
2018-01-18 |
2018-03-28 |
|
28000.43976 US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-03-08 |
2018-03-28 |
|
156999.56024 US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-03-08 |
2018-03-28 |
|
1071.64 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-04-01 |
|
133.28 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-04-02 |
|
239.79 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-04-02 |
|
1029.01 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-04-02 |
|
1268.18 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-04-02 |
|
791.21 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-04-02 |
|
874.3 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-04-02 |
|
287.19 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-04-02 |
|
520.16 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-04-02 |
|
99.32 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-04-02 |
|
457.69 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-04-02 |
|
577.29 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-04-02 |
|
352.08 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-04-02 |
|
251.16 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-04-02 |
|
323.07 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-04-02 |
|
256.84 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-04-02 |
|
794.32 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-04-02 |
|
671.32 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-04-02 |
|
553.09 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-04-02 |
|
558.49 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-04-02 |
|
790.18 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-04-02 |
|
53.74 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-04-02 |
|
121.59 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-04-02 |
|
255.98 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-04-02 |
|
744.74 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-04-02 |
|
185.84 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-04-02 |
|
60.4 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-04-02 |
|
209.07 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-04-02 |
|
170.17 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-04-02 |
|
56.62 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-04-02 |
|
98.39 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-04-02 |
|
205.28 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-04-02 |
|
571.64 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-04-02 |
|
238.75 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-04-02 |
|
85.64 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-04-02 |
|
363.14 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-04-02 |
|
493.39 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-04-02 |
|
501. KRAFT HEINZ CO |
|
2016-06-20 |
2018-04-02 |
|
4383. WELLS FARGO & CO NEW COM |
|
2013-02-01 |
2018-04-02 |
|
1000. AT&T INC 5.06% 5/15/18 |
|
2018-02-05 |
2018-04-05 |
|
10000. AT&T INC 5.06% 5/15/18 |
|
2012-11-07 |
2018-04-05 |
|
10000. AT&T INC 4.5% 5/15/35 |
|
2015-04-30 |
2018-04-05 |
|
10000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 |
|
2015-09-10 |
2018-04-05 |
|
14000. AMERICAN HONDA FINANCE 2.65% 12 FEB 2021 |
|
2018-02-13 |
2018-04-05 |
|
8000. AMGEN INC 2.25% 8/19/23 |
|
2016-08-11 |
2018-04-05 |
|
23000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2016-02-09 |
2018-04-05 |
|
12000. APPLE INC 2.3% 11 MAY 2022 |
|
2017-05-05 |
2018-04-05 |
|
10000. APPLE INC 2.1% 12 SEP 2022 |
|
2017-09-15 |
2018-04-05 |
|
11000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2015-11-10 |
2018-04-05 |
|
11000. BANK OF MONTREAL 1.5% 7/18/19 |
|
2016-07-14 |
2018-04-05 |
|
20000. BIOGEN INC 2.9% 9/15/20 |
|
2017-08-24 |
2018-04-05 |
|
6000. CSX CORP 3.8% 01 MAR 2028 |
|
2018-02-16 |
2018-04-05 |
|
5000. CSX CORP 3.8% 01 MAR 2028 |
|
2018-02-16 |
2018-04-05 |
|
11000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY |
|
2017-05-10 |
2018-04-05 |
|
9000. CISCO SYSTEMS INC 1.6% 2/28/19 |
|
2016-02-29 |
2018-04-05 |
|
10000. CISCO SYSTEMS INC 2.5% 20 SEP 2026 |
|
2016-09-14 |
2018-04-05 |
|
16000. CITIGROUP INC 2.65% 10/26/20 |
|
2015-10-19 |
2018-04-05 |
|
6000. COMCAST CORP |
|
2012-11-07 |
2018-04-05 |
|
5000. COMCAST CORP |
|
2018-02-05 |
2018-04-05 |
|
5000. COMCAST CORP 4% 01 MAR 2048 |
|
2018-02-21 |
2018-04-05 |
|
9000. COMCAST CORP 4% 01 MAR 2048 |
|
2018-02-21 |
2018-04-05 |
|
10000. JOHN DEERE CAPITAL COR 2.3% 9/16/19 |
|
2014-09-12 |
2018-04-05 |
|
10000. DUKE ENERGY CORP 2.4% 15 AUG 2022 |
|
2018-01-18 |
2018-04-05 |
|
26000. FEDERAL HOME LN MTG CORP |
|
2017-07-24 |
2018-04-05 |
|
10000. FIFTH THIRD BANK 2.25% 6/14/21 |
|
2016-06-10 |
2018-04-05 |
|
10000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 |
|
2017-11-28 |
2018-04-05 |
|
5000. GENERAL ELEC CAP CORP |
|
2012-11-07 |
2018-04-05 |
|
4000. GENERAL ELEC CAP CORP |
|
2018-02-05 |
2018-04-05 |
|
5000. GILEAD SCIENCES INC 3.65% 3/01/26 |
|
2015-09-11 |
2018-04-05 |
|
4000. GILEAD SCIENCES INC 3.65% 3/01/26 |
|
2018-02-05 |
2018-04-05 |
|
4000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2010-05-20 |
2018-04-05 |
|
5000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2018-02-05 |
2018-04-05 |
|
11000. GOLDMAN SACHS GROUP INC 2.905% 24 JUL |
|
2018-01-12 |
2018-04-05 |
|
10000. INTEL CORP |
|
2012-11-07 |
2018-04-05 |
|
8000. I B M CORP 3.45% 2/19/26 |
|
2016-02-17 |
2018-04-05 |
|
20000. JPMORGAN CHASE & CO 3.782% 01 FEB 2028 |
|
2017-07-26 |
2018-04-05 |
|
12000. KROGER CO 2.65% 15 OCT 2026 |
|
2016-09-27 |
2018-04-05 |
|
6999.94093 LOCKHEED MARTIN CORP 3.8% 01 MAR 2045 |
|
2015-02-13 |
2018-04-05 |
|
5000.05907 LOCKHEED MARTIN CORP 3.8% 01 MAR 2045 |
|
2015-02-13 |
2018-04-05 |
|
9000. BANK OF AMERICA CORP 6.875% 25 APR 2018 |
|
2013-11-06 |
2018-04-05 |
|
7000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 |
|
2010-04-19 |
2018-04-05 |
|
7000. MOLSON COORS BREWING 5.0% 5/01/42 |
|
2014-09-19 |
2018-04-05 |
|
11000. MORGAN STANLEY 2.75% 19 MAY 2022 |
|
2017-09-11 |
2018-04-05 |
|
12000. MORGAN STANLEY 3.7% 23 OCT 2024 |
|
2014-10-20 |
2018-04-05 |
|
2000. ORACLE CORP 5.75% 15 APR 2018 |
|
2018-02-05 |
2018-04-05 |
|
9000. ORACLE CORP 5.75% 15 APR 2018 |
|
2012-11-07 |
2018-04-05 |
|
11000. ORACLE CORP 2.625% 15 FEB 2023 |
|
2018-01-10 |
2018-04-05 |
|
8000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 |
|
2010-11-16 |
2018-04-05 |
|
11000. ROYAL BANK OF CANADA 2.5% 19 JAN 2021 |
|
2018-01-10 |
2018-04-05 |
|
10000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 |
|
2016-05-06 |
2018-04-05 |
|
9000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 |
|
2016-12-08 |
2018-04-05 |
|
11000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 |
|
2015-08-27 |
2018-04-05 |
|
9000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 |
|
2011-09-08 |
2018-04-05 |
|
10000. VALERO ENERGY CORP 3.4% 15 SEP 2026 |
|
2016-10-13 |
2018-04-05 |
|
3000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2018-02-05 |
2018-04-05 |
|
4000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2011-03-25 |
2018-04-05 |
|
10000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 |
|
2014-11-10 |
2018-04-05 |
|
7000. WELLS FARGO & COMPANY 4.65% 04 NOV 2044 |
|
2014-10-29 |
2018-04-05 |
|
11000. WELLS FARGO BANK NA 2.6% 1/15/21 |
|
2018-01-17 |
2018-04-05 |
|
60000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2015-03-21 |
2018-04-11 |
|
1000. ORACLE CORP 5.75% 15 APR 2018 |
|
2018-02-05 |
2018-04-16 |
|
59000. ORACLE CORP 5.75% 15 APR 2018 |
|
2008-04-02 |
2018-04-16 |
|
122000. ANHEUSER-BUSCH INBEV FIN 1.9% 01 FEB 2019 |
|
2016-02-09 |
2018-04-23 |
|
59000. BANK OF AMERICA CORP 6.875% 25 APR 2018 |
|
2012-11-07 |
2018-04-25 |
|
221.9 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-05-01 |
|
158.91 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-05-01 |
|
1022.26 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-05-01 |
|
1154.47 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-05-01 |
|
672.42 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-05-01 |
|
850.98 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-05-01 |
|
450.87 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-05-01 |
|
599.43 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-05-01 |
|
101.53 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-05-01 |
|
302.02 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-05-01 |
|
517.14 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-05-01 |
|
955.5 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-05-01 |
|
379.86 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-05-01 |
|
251.57 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-05-01 |
|
201.86 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-05-01 |
|
761.4 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-05-01 |
|
346.81 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-05-01 |
|
674.41 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-05-01 |
|
556.09 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-05-01 |
|
431.07 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-05-01 |
|
782.01 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-05-01 |
|
54.91 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-05-01 |
|
118.6 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-05-01 |
|
338.53 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-05-01 |
|
820.14 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-05-01 |
|
157.73 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-05-01 |
|
62.79 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-05-01 |
|
540.3 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-05-01 |
|
218.78 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-05-01 |
|
165.99 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-05-01 |
|
1038.42 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-05-01 |
|
19.03 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-05-01 |
|
183.64 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-05-01 |
|
551.69 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-05-01 |
|
228.13 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-05-01 |
|
71.9 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-05-01 |
|
354.1 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-05-01 |
|
419.72 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-05-01 |
|
2203. AT&T INC |
|
2015-12-10 |
2018-05-04 |
|
1488. ALLIANT ENERGY CORP |
|
2015-12-10 |
2018-05-04 |
|
1536. BB&T CORP COM |
|
2015-12-10 |
2018-05-04 |
|
2116.841 BAIRD AGGREGATE BOND FUND - IS |
|
2018-03-29 |
2018-05-04 |
|
3583. BANK AMER CORP |
|
2017-12-05 |
2018-05-04 |
|
135. BLACKROCK INC CL A |
|
2015-12-10 |
2018-05-04 |
|
385. BRISTOL MYERS SQUIBB CO COM |
|
2015-12-10 |
2018-05-04 |
|
926. CHEVRON CORP |
|
2016-06-20 |
2018-05-04 |
|
381. CLOROX COMPANY COMMON |
|
2018-03-28 |
2018-05-04 |
|
1283. COCA-COLA CO USD |
|
2016-10-04 |
2018-05-04 |
|
516. DOMINION RES INC VA NEW |
|
2015-12-10 |
2018-05-04 |
|
1674.132 DOUBLELINE TOTAL RET BD-I |
|
2018-03-28 |
2018-05-04 |
|
1105. EXXON MOBIL CORP |
|
2016-04-14 |
2018-05-04 |
|
1149. GALLAGHER ARTHUR J & CO |
|
2015-12-10 |
2018-05-04 |
|
721. HASBRO INC |
|
2017-12-05 |
2018-05-04 |
|
1499. HELMERICH & PAYNE INCORPORATED COMMON |
|
2017-04-03 |
2018-05-04 |
|
368. HOME DEPOT INC |
|
2018-01-25 |
2018-05-04 |
|
983. JPMORGAN CHASE & CO |
|
2005-08-24 |
2018-05-04 |
|
758. KAR AUCTION SERVICES INC |
|
2015-12-10 |
2018-05-04 |
|
852. KRAFT HEINZ CO |
|
2016-06-20 |
2018-05-04 |
|
684. LILLY ELI & CO |
|
2015-12-10 |
2018-05-04 |
|
216. LOCKHEED MARTIN CORP COM |
|
2016-12-20 |
2018-05-04 |
|
373. MSC INDL DIRECT INC |
|
2018-03-28 |
2018-05-04 |
|
524. MCCORMICK & CO INC NON-VOTING |
|
2018-04-02 |
2018-05-04 |
|
650. MERCK & CO INC |
|
2017-11-06 |
2018-05-04 |
|
1241. MERCK & CO INC |
|
2015-12-10 |
2018-05-04 |
|
878. METLIFE INC COM |
|
2017-04-03 |
2018-05-04 |
|
932. MICROSOFT CORP COM |
|
2016-06-20 |
2018-05-04 |
|
686. NASDAQ STK MKT INC |
|
2018-04-02 |
2018-05-04 |
|
493. NEXTERA ENERGY INC |
|
2010-08-25 |
2018-05-04 |
|
3585.159 SWAN DEFINED RISK-I |
|
2017-04-03 |
2018-05-04 |
|
2014.841 SWAN DEFINED RISK-I |
|
2018-01-25 |
2018-05-04 |
|
624. OCCIDENTAL PETROLEUM CORP |
|
2015-12-10 |
2018-05-04 |
|
931. OMNICOM GROUP COM |
|
2017-05-26 |
2018-05-04 |
|
750. ONEOK INC NEW |
|
2018-01-25 |
2018-05-04 |
|
1288. PPL CORP |
|
2017-05-26 |
2018-05-04 |
|
209. PEPSICO INC COM |
|
2002-07-29 |
2018-05-04 |
|
2612. PFIZER INC COM |
|
2015-12-10 |
2018-05-04 |
|
26. PFIZER INC COM |
|
2017-12-05 |
2018-05-04 |
|
454. PROCTER & GAMBLE CO |
|
2017-05-26 |
2018-05-04 |
|
427. PRUDENTIAL FINANCIAL INC COM |
|
2015-12-10 |
2018-05-04 |
|
3819.333 PRUDENTIAL HIGH YIELD FUND-Z |
|
2016-12-06 |
2018-05-04 |
|
676. QUALCOMM INC |
|
2017-04-03 |
2018-05-04 |
|
201. RAYTHEON CO COM NEW |
|
2015-12-10 |
2018-05-04 |
|
2164. SABRE CORP |
|
2017-04-03 |
2018-05-04 |
|
978. SCHLUMBERGER LTD |
|
2017-11-30 |
2018-05-04 |
|
793. SCHLUMBERGER LTD |
|
2015-12-10 |
2018-05-04 |
|
1589.976 TEMPLETON GLOBAL BD FD ADVISOR CL |
|
2015-12-23 |
2018-05-04 |
|
194. 3M CO COM |
|
2005-08-24 |
2018-05-04 |
|
1090. US BANCORP DEL |
|
2015-12-10 |
2018-05-04 |
|
238. UNITED PARCEL SVC INC CL B |
|
2017-11-06 |
2018-05-04 |
|
2000. US TREASURY N/B 1.25% 31 JAN 2020 |
|
2015-03-21 |
2018-05-04 |
|
1175. VERIZON COMMUNICATIONS COM |
|
2017-04-03 |
2018-05-04 |
|
594. WALMART STORES INC COM |
|
2016-02-12 |
2018-05-04 |
|
875. WASTE MGMT INC DEL COM |
|
2015-12-10 |
2018-05-04 |
|
518. WESTROCK CO |
|
2016-10-04 |
2018-05-04 |
|
815. EATON CORP PLC |
|
2016-04-14 |
2018-05-04 |
|
517. INVESCO LTD |
|
2015-12-10 |
2018-05-04 |
|
528. CHUBB LIMITED COM |
|
2015-12-10 |
2018-05-04 |
|
689. LYONDELLBASELL INDU-CL A |
|
2016-02-12 |
2018-05-04 |
|
47000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-02-23 |
2018-05-08 |
|
57000. AT&T INC 5.06% 5/15/18 |
|
2008-05-09 |
2018-05-15 |
|
3000. AT&T INC 5.06% 5/15/18 |
|
2018-02-05 |
2018-05-15 |
|
61000. TORONTO-DOMINION BANK 2.625% 10 SEP 2018 |
|
2015-08-27 |
2018-05-18 |
|
153.51 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-06-01 |
|
144.64 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-06-01 |
|
1256.17 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-06-01 |
|
1340.98 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-06-01 |
|
696.58 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-06-01 |
|
927.6 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-06-01 |
|
177.32 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-06-01 |
|
718.91 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-06-01 |
|
126.13 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-06-01 |
|
338.33 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-06-01 |
|
380.5 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-06-01 |
|
724.23 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-06-01 |
|
489.31 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-06-01 |
|
338.89 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-06-01 |
|
200.79 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-06-01 |
|
305.8 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-06-01 |
|
827.9 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-06-01 |
|
663.41 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-06-01 |
|
844.21 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-06-01 |
|
625.91 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-06-01 |
|
732.09 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-06-01 |
|
47.28 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-06-01 |
|
162.35 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-06-01 |
|
278.09 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-06-01 |
|
944.27 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-06-01 |
|
187.5 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-06-01 |
|
118.9 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-06-01 |
|
669. FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-06-01 |
|
261.56 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-06-01 |
|
166.81 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-06-01 |
|
22.24 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-06-01 |
|
451.45 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-06-01 |
|
155.59 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-06-01 |
|
414. FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-06-01 |
|
227.73 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-06-01 |
|
66.67 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-06-01 |
|
322.84 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-06-01 |
|
418.83 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-06-01 |
|
7000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 |
|
2018-03-16 |
2018-06-06 |
|
62000. CISCO SYSTEMS INC 1.6% 2/28/19 |
|
2016-02-29 |
2018-06-21 |
|
12675. ISHARES TR MSCI EAFE INDEX FD |
|
2017-11-30 |
2018-06-27 |
|
47814.188 IVY INTERNATIONAL CORE E-I |
|
2017-11-30 |
2018-06-27 |
|
107865.974 SWAN DEFINED RISK-I |
|
2017-04-03 |
2018-06-27 |
|
249.21 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-07-02 |
|
190.44 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-07-02 |
|
1226.46 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-07-02 |
|
1411.08 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-07-02 |
|
638.65 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-07-02 |
|
1061.27 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-07-02 |
|
229.4 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-07-02 |
|
648.08 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-07-02 |
|
93.26 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-07-02 |
|
380.84 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-07-02 |
|
328.97 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-07-02 |
|
851.11 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-07-02 |
|
406.66 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-07-02 |
|
380.15 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-07-02 |
|
222.41 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-07-02 |
|
506.59 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-07-02 |
|
764.97 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-07-02 |
|
682.15 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-07-02 |
|
674.07 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-07-02 |
|
729.63 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-07-02 |
|
723.08 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-07-02 |
|
46.89 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-07-02 |
|
151.16 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-07-02 |
|
308.52 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-07-02 |
|
844.72 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-07-02 |
|
159.4 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-07-02 |
|
59.13 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-07-02 |
|
711.21 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-07-02 |
|
217.87 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-07-02 |
|
192.66 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-07-02 |
|
667.73 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-07-02 |
|
19.01 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-07-02 |
|
175.1 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-07-02 |
|
486.21 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-07-02 |
|
138.04 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-07-02 |
|
76.72 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-07-02 |
|
367.85 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-07-02 |
|
596.41 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-07-02 |
|
175.5 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-08-01 |
|
171.41 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-08-01 |
|
1045.52 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-08-01 |
|
1274.49 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-08-01 |
|
641.49 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-08-01 |
|
869.39 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-08-01 |
|
221.02 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-08-01 |
|
698.71 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-08-01 |
|
118.63 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-08-01 |
|
361.58 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-08-01 |
|
371.59 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-08-01 |
|
1017.37 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-08-01 |
|
325.13 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-08-01 |
|
155.2 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-08-01 |
|
138.04 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-08-01 |
|
558.21 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-08-01 |
|
546.2 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-08-01 |
|
638.35 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-08-01 |
|
606.04 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-08-01 |
|
527.38 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-08-01 |
|
677.96 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-08-01 |
|
50.54 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-08-01 |
|
154.38 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-08-01 |
|
274.6 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-08-01 |
|
680.67 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-08-01 |
|
186.38 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-08-01 |
|
57.96 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-08-01 |
|
815.08 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-08-01 |
|
335.78 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-08-01 |
|
165.12 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-08-01 |
|
20.91 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-08-01 |
|
114.42 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-08-01 |
|
141.76 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-08-01 |
|
262.86 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-08-01 |
|
157.49 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-08-01 |
|
78.55 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-08-01 |
|
341.25 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-08-01 |
|
362.96 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-08-01 |
|
61000. ASTRAZENECA PLC 1.75% 11/16/18 |
|
2015-11-10 |
2018-08-06 |
|
58000. BANK OF NY MELLON CORP 3.85% 28 APR 2028 |
|
2018-04-24 |
2018-08-06 |
|
3000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045 |
|
2018-02-05 |
2018-08-15 |
|
62000. LOCKHEED MARTIN CORP 3.8% 01 MAR 2045 |
|
2015-02-13 |
2018-08-15 |
|
51000.08333 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-12-12 |
2018-08-29 |
|
65999.91667 US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-16 |
2018-08-29 |
|
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2016-11-08 |
2018-08-29 |
|
184.24 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-09-04 |
|
223.76 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-09-04 |
|
1218.51 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-09-04 |
|
1157.51 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-09-04 |
|
766.97 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-09-04 |
|
975.53 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-09-04 |
|
437.42 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-09-04 |
|
715.42 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-09-04 |
|
101. FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-09-04 |
|
299.67 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-09-04 |
|
337.1 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-09-04 |
|
1231.52 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-09-04 |
|
324.1 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-09-04 |
|
99.49 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-09-04 |
|
171.4 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-09-04 |
|
567.95 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-09-04 |
|
708.61 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-09-04 |
|
1251.93 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-09-04 |
|
726.62 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-09-04 |
|
738.84 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-09-04 |
|
402.17 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-09-04 |
|
741.23 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-09-04 |
|
44.97 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-09-04 |
|
118.24 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-09-04 |
|
353.88 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-09-04 |
|
732.69 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-09-04 |
|
160.45 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-09-04 |
|
59.08 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-09-04 |
|
595.99 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-09-04 |
|
239.29 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-09-04 |
|
165.92 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-09-04 |
|
21.02 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-09-04 |
|
17.08 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-09-04 |
|
54.95 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-09-04 |
|
485.76 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-09-04 |
|
167.71 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-09-04 |
|
62.28 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-09-04 |
|
356.69 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-09-04 |
|
449.18 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-09-04 |
|
125000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2017-03-24 |
2018-09-07 |
|
58000. GOLDMAN SACHS GROUP IN 7.5% 2/15/19 |
|
2010-05-20 |
2018-09-19 |
|
62000. SHELL INTERNATIONAL 1.375% 10 MAY 2019 |
|
2016-05-06 |
2018-09-19 |
|
93.89 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-10-01 |
|
139.09 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-10-01 |
|
898.45 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-10-01 |
|
1087.52 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-10-01 |
|
704.69 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-10-01 |
|
807.41 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-10-01 |
|
169.89 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-10-01 |
|
493.09 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-10-01 |
|
96.38 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-10-01 |
|
268.22 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-10-01 |
|
398.21 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-10-01 |
|
751.87 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-10-01 |
|
179.45 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-10-01 |
|
236.61 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-10-01 |
|
228.14 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-10-01 |
|
306.51 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-10-01 |
|
376.2 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-10-01 |
|
870.45 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-10-01 |
|
488.39 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-10-01 |
|
506.94 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-10-01 |
|
461.33 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-10-01 |
|
504.69 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-10-01 |
|
44.33 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-10-01 |
|
107.47 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-10-01 |
|
267.31 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-10-01 |
|
713.73 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-10-01 |
|
1054.32 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-10-01 |
|
56.79 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-10-01 |
|
1281.22 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-10-01 |
|
424.52 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2018-10-01 |
|
214.09 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-10-01 |
|
173.63 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-10-01 |
|
21.13 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-10-01 |
|
15.59 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-10-01 |
|
244.63 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-10-01 |
|
459.74 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-10-01 |
|
81.53 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-10-01 |
|
62.97 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-10-01 |
|
305.4 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-10-01 |
|
349.32 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-10-01 |
|
88. KAR AUCTION SERVICES INC |
|
2018-06-27 |
2018-10-11 |
|
975. KAR AUCTION SERVICES INC |
|
2015-12-10 |
2018-10-11 |
|
525. 3M CO COM |
|
2005-08-24 |
2018-10-11 |
|
64. 3M CO COM |
|
2018-06-27 |
2018-10-11 |
|
115. WESTROCK CO |
|
2018-06-27 |
2018-10-11 |
|
880. WESTROCK CO |
|
2016-10-04 |
2018-10-11 |
|
63000. US TREASURY N/B 1.75% 15 MAY 2023 |
|
2018-01-26 |
2018-10-31 |
|
95.563 PINE GROVE ALTERNATIVE INSTL FND |
|
2014-08-01 |
2018-10-31 |
|
166.25 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-11-01 |
|
184.42 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-11-01 |
|
993.21 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-11-01 |
|
970.01 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-11-01 |
|
664.63 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-11-01 |
|
894.34 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-11-01 |
|
57.85 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-11-01 |
|
594.87 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-11-01 |
|
97.49 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-11-01 |
|
254.95 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-11-01 |
|
380.78 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-11-01 |
|
783.49 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-11-01 |
|
322.89 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-11-01 |
|
169.67 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-11-01 |
|
205.38 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-11-01 |
|
415.95 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-11-01 |
|
517.69 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-11-01 |
|
1081.13 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-11-01 |
|
573.32 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-11-01 |
|
564.82 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-11-01 |
|
559.22 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-11-01 |
|
740.98 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-11-01 |
|
38.8 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-11-01 |
|
122.61 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-11-01 |
|
272.04 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-11-01 |
|
646.76 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-11-01 |
|
188.57 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-11-01 |
|
54.18 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-11-01 |
|
769.8 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-11-01 |
|
1041.17 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2018-11-01 |
|
194.44 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-11-01 |
|
163.16 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-11-01 |
|
21.22 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-11-01 |
|
135.54 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-11-01 |
|
137.05 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-11-01 |
|
291.82 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-11-01 |
|
169.81 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-11-01 |
|
63.54 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-11-01 |
|
277.52 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-11-01 |
|
343.12 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-11-01 |
|
260. AT&T INC |
|
2018-06-27 |
2018-11-09 |
|
2073. PFIZER INC COM |
|
2015-12-10 |
2018-11-09 |
|
51000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023 |
|
2018-04-05 |
2018-11-15 |
|
1000. COMCAST CORP |
|
2018-02-05 |
2018-11-28 |
|
57000. COMCAST CORP |
|
2009-07-08 |
2018-11-28 |
|
156.26 FG G05937 4.5% 01 AUG 2040 |
|
2012-03-06 |
2018-12-03 |
|
113.24 FG G05408 5% 01 DEC 2036 |
|
2012-07-09 |
2018-12-03 |
|
744.99 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2018-12-03 |
|
976.54 FHLMC GOLD G18536 2.5% 1/01/30 |
|
2015-02-06 |
2018-12-03 |
|
528.42 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2018-12-03 |
|
698.45 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2018-12-03 |
|
175.3 FG A95147 4% 01 NOV 2040 |
|
2012-06-11 |
2018-12-03 |
|
462.07 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2018-12-03 |
|
89.04 FNMA POOL 0AH3431 |
|
2012-02-07 |
2018-12-03 |
|
251.91 FNMA POOL 0AH5575 |
|
2013-07-11 |
2018-12-03 |
|
274.8 FNMA POOL AH6827 4.0% 3/01/26 |
|
2011-08-09 |
2018-12-03 |
|
988.32 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2018-12-03 |
|
306.74 FNMA POOL AL0065 4.5% 4/01/41 |
|
2014-01-08 |
2018-12-03 |
|
90.06 FNMA POOL AL0393 4.5% 6/01/41 |
|
2011-11-04 |
2018-12-03 |
|
191.84 FN AL0442 5.5% 01 JUN 2040 |
|
2012-11-07 |
2018-12-03 |
|
452.37 FNMA POOL AQ0546 3.5% 11/01/42 |
|
2013-07-08 |
2018-12-03 |
|
320.65 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2018-12-03 |
|
773.98 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2018-12-03 |
|
561.16 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2014-03-07 |
2018-12-03 |
|
461.26 FNMA POOL AT2720 3% 5/1/43 |
|
2015-02-06 |
2018-12-03 |
|
408.74 FNMA POOL 0AU3735 |
|
2014-11-07 |
2018-12-03 |
|
530.72 FEDERAL NAT'L MTGE ASSN POOL 725424 |
|
2007-03-07 |
2018-12-03 |
|
36.34 FEDERAL NAT'L MTGE ASSN POOL 725232 |
|
2012-02-06 |
2018-12-03 |
|
109.18 FEDERAL NAT'L MTGE ASSN POOL 725598 |
|
2007-04-06 |
2018-12-03 |
|
219.1 FNMA POOL 735580 5.0% 6/01/35 |
|
2011-08-09 |
2018-12-03 |
|
617.93 FNMA POOL 745079 5.0% 12/01/20 |
|
2007-06-18 |
2018-12-03 |
|
175.12 FN 781875 5.5% 01 JUL 2034 |
|
2012-02-06 |
2018-12-03 |
|
102.84 FN 847931 5% 01 DEC 2020 |
|
2006-01-09 |
2018-12-03 |
|
606.2 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2018-12-03 |
|
933.86 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2018-12-03 |
|
180.8 FNMA POOL 888029 6.0% 12/01/36 |
|
2007-05-09 |
2018-12-03 |
|
163.96 FNMA POOL 888677 5.5% 8/01/22 |
|
2007-08-27 |
2018-12-03 |
|
368.14 FN 938134 6% 01 JUL 2037 |
|
2007-12-10 |
2018-12-03 |
|
177.18 FEDERAL NAT'L MTGE ASSN POOL 959596 |
|
2007-11-08 |
2018-12-03 |
|
97.72 FNMA POOL AA7236 4.0% 6/01/39 |
|
2012-02-07 |
2018-12-03 |
|
357.25 FN MA1062 3% 01 MAY 2027 |
|
2012-05-07 |
2018-12-03 |
|
114.29 FNMA POOL 0AD6432 |
|
2012-04-05 |
2018-12-03 |
|
70.58 FNMA POOL 0AE0971 |
|
2012-02-06 |
2018-12-03 |
|
260.57 FNMA POOL 0AE0981 |
|
2013-03-06 |
2018-12-03 |
|
317.73 FNMA POOL 0AE3066 |
|
2011-08-09 |
2018-12-03 |
|
60000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-02 |
2018-12-10 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
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