1
a |
6000. WALGREENS BOOTS ALLIANCE 3.8% 18 NOV 2024 |
|
2015-08-06 |
2019-11-06 |
b |
1000. AT&T INC 4.5% 5/15/35 |
|
2015-08-06 |
2019-11-08 |
c |
1000. GILEAD SCIENCES INC 3.65% 3/01/26 |
|
2015-09-09 |
2019-11-08 |
d |
1000. IBM CORP 3.5% 15 MAY 2029 |
|
2019-05-08 |
2019-11-08 |
e |
1000. LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2 |
|
2018-03-15 |
2019-11-08 |
|
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037 |
|
2015-08-06 |
2019-11-08 |
|
29.01 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2019-11-15 |
|
153.17 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-11-15 |
|
88.51 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2019-11-15 |
|
76.66 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-11-15 |
|
114.91 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2019-11-15 |
|
64.88 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-11-15 |
|
98.33 FHLMC POOL C0-3531 |
|
2015-08-07 |
2019-11-15 |
|
148.03 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2019-11-15 |
|
60.94 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-11-15 |
|
65.91 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2019-11-15 |
|
149.25 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2019-11-25 |
|
59.56 FNMA POOL 0AH9054 |
|
2015-08-07 |
2019-11-25 |
|
62.24 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-11-25 |
|
104. FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2019-11-25 |
|
70.07 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2019-11-25 |
|
106.77 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-11-25 |
|
244.94 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-11-25 |
|
59.1 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2019-11-25 |
|
124.76 FNMA POOL 0AU3735 |
|
2015-08-07 |
2019-11-25 |
|
46.06 FNMA POOL 0735500 |
|
2015-08-10 |
2019-11-25 |
|
133.85 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2019-11-25 |
|
142.72 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2019-11-25 |
|
99.62 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-11-25 |
|
161.75 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-11-25 |
|
68.03 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2019-11-25 |
|
97.26 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2019-11-25 |
|
199.14 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2019-11-25 |
|
88.91 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2019-11-25 |
|
4000. VERIZON COMMUNICATIONS 6% 01 APR 2041 |
|
2015-08-06 |
2019-11-25 |
|
6000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2019-06-06 |
2019-12-11 |
|
3000. US TREASURY N/B 1.75% 30 APR 2022 |
|
2018-12-10 |
2019-12-11 |
|
3000. US TREASURY N/B 2.875% 31 JUL 2025 |
|
2018-08-29 |
2019-12-11 |
|
33.52 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2019-12-16 |
|
147.56 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2019-12-16 |
|
86.48 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2019-12-16 |
|
54.32 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2019-12-16 |
|
109.93 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2019-12-16 |
|
52.24 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2019-12-16 |
|
28.05 FHLMC POOL C0-3531 |
|
2015-08-07 |
2019-12-16 |
|
174.65 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2019-12-16 |
|
56.61 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2019-12-16 |
|
45.92 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2019-12-16 |
|
109.58 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2019-12-26 |
|
101.67 FNMA POOL 0AH9054 |
|
2015-08-07 |
2019-12-26 |
|
71.45 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2019-12-26 |
|
84.13 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2019-12-26 |
|
48.52 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2019-12-26 |
|
51.94 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2019-12-26 |
|
160.12 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2019-12-26 |
|
50.42 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2019-12-26 |
|
82.01 FNMA POOL 0AU3735 |
|
2015-08-07 |
2019-12-26 |
|
33.39 FNMA POOL 0735500 |
|
2015-08-10 |
2019-12-26 |
|
105.71 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2019-12-26 |
|
164.54 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2019-12-26 |
|
164.87 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2019-12-26 |
|
132.37 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2019-12-26 |
|
168.28 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2019-12-26 |
|
55.24 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2019-12-26 |
|
83.34 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2019-12-26 |
|
146.85 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2019-12-26 |
|
97.99 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2019-12-26 |
|
3000. US TREASURY N/B 2.875% 31 JUL 2025 |
|
2018-08-29 |
2020-01-08 |
|
3000. US TREASURY N/B 2.875% 31 JUL 2025 |
|
2019-11-06 |
2020-01-08 |
|
22.18 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-01-15 |
|
134.44 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-01-15 |
|
95.87 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-01-15 |
|
51.69 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-01-15 |
|
105.51 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-01-15 |
|
55.85 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-01-15 |
|
24.64 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-01-15 |
|
83.25 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-01-15 |
|
58.47 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-01-15 |
|
53.76 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-01-15 |
|
132.37 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-01-27 |
|
61.8 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-01-27 |
|
69.7 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-01-27 |
|
63.06 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-01-27 |
|
97.51 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-01-27 |
|
74.42 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-01-27 |
|
152.95 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-01-27 |
|
60.27 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-01-27 |
|
108.65 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-01-27 |
|
40.3 FNMA POOL 0735500 |
|
2015-08-10 |
2020-01-27 |
|
104.5 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-01-27 |
|
91.44 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-01-27 |
|
161.2 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-01-27 |
|
129.13 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-01-27 |
|
196.49 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-01-27 |
|
269.22 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-01-27 |
|
50.59 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-01-27 |
|
160.67 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-01-27 |
|
136.87 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-01-27 |
|
104.56 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-01-27 |
|
5000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-03-22 |
2020-02-03 |
|
2000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-08-29 |
2020-02-11 |
|
3000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-09-19 |
2020-02-12 |
|
23.87 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-02-18 |
|
108.6 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-02-18 |
|
84.76 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-02-18 |
|
60.66 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-02-18 |
|
108.33 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-02-18 |
|
78.59 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-02-18 |
|
54.87 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-02-18 |
|
130.84 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-02-18 |
|
50.68 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-02-18 |
|
43.79 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-02-18 |
|
157.34 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-02-25 |
|
115.56 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-02-25 |
|
101.56 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-02-25 |
|
67.51 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-02-25 |
|
71.47 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-02-25 |
|
78.49 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-02-25 |
|
47.25 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-02-25 |
|
98.17 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-02-25 |
|
56.93 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-02-25 |
|
73.22 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-02-25 |
|
26.58 FNMA POOL 0735500 |
|
2015-08-10 |
2020-02-25 |
|
76.46 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-02-25 |
|
143.45 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-02-25 |
|
85.35 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-02-25 |
|
116.09 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-02-25 |
|
175.64 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-02-25 |
|
216.88 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-02-25 |
|
54.55 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-02-25 |
|
112.2 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-02-25 |
|
110.96 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-02-25 |
|
92.76 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-02-25 |
|
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-03-22 |
2020-03-05 |
|
2000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-09-19 |
2020-03-05 |
|
21.24 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-03-16 |
|
119.52 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-03-16 |
|
84.2 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-03-16 |
|
57.72 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-03-16 |
|
120.56 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-03-16 |
|
59.05 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-03-16 |
|
29.83 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-03-16 |
|
98.14 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-03-16 |
|
47.46 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-03-16 |
|
37.42 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-03-16 |
|
6000. US TREASURY N/B 2.625% 15 NOV 2020 |
|
2020-02-03 |
2020-03-16 |
|
6000. US TREASURY N/B 1.625% 15 AUG 2029 |
|
2019-08-16 |
2020-03-16 |
|
6000. US TREASURY N/B 1.625% 15 MAY 2026 |
|
2017-12-06 |
2020-03-17 |
|
3000. US TREASURY N/B 1.625% 15 AUG 2029 |
|
2019-09-10 |
2020-03-23 |
|
3000. US TREASURY N/B 1.625% 15 AUG 2029 |
|
2019-09-10 |
2020-03-24 |
|
175.64 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-03-25 |
|
88.41 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-03-25 |
|
64.69 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-03-25 |
|
54.22 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-03-25 |
|
87.76 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-03-25 |
|
63.72 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-03-25 |
|
40.63 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-03-25 |
|
88.75 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-03-25 |
|
52.6 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-03-25 |
|
82.03 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-03-25 |
|
27.64 FNMA POOL 0735500 |
|
2015-08-10 |
2020-03-25 |
|
100.83 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-03-25 |
|
96.56 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-03-25 |
|
97.21 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-03-25 |
|
132.1 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-03-25 |
|
160.59 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-03-25 |
|
213.24 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-03-25 |
|
48.41 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-03-25 |
|
117.42 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-03-25 |
|
151.22 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-03-25 |
|
85.38 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-03-25 |
|
6000. APPLE INC 2.3% 11 MAY 2022 |
|
2017-05-05 |
2020-03-26 |
|
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-03-22 |
2020-04-01 |
|
3000. US TREASURY N/B 2.875% 31 JUL 2025 |
|
2019-11-06 |
2020-04-01 |
|
3000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-16 |
2020-04-07 |
|
1000. US TREASURY N/B 3% 15 FEB 2048 |
|
2019-04-22 |
2020-04-07 |
|
2000. US TREASURY N/B 3% 15 FEB 2048 |
|
2018-10-04 |
2020-04-07 |
|
6000. BANK OF NOVA SCOTIA 1.85% 14 APR 2020 |
|
2018-04-17 |
2020-04-14 |
|
6000. CHEVRON CORP |
|
2020-03-16 |
2020-04-15 |
|
25.9 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-04-15 |
|
179.92 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-04-15 |
|
78.11 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-04-15 |
|
53.34 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-04-15 |
|
118.08 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-04-15 |
|
50.27 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-04-15 |
|
48.06 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-04-15 |
|
150.41 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-04-15 |
|
59.65 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-04-15 |
|
52.73 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-04-15 |
|
287. GILEAD SCIENCES INC |
|
2018-12-07 |
2020-04-17 |
|
.7532 RAYTHEON TECHNOLOGIES CORP |
|
2015-07-24 |
2020-04-22 |
|
262.14 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-04-27 |
|
121.34 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-04-27 |
|
110.94 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-04-27 |
|
60.17 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-04-27 |
|
106.83 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-04-27 |
|
50.77 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-04-27 |
|
73.09 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-04-27 |
|
182.64 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-04-27 |
|
49.94 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-04-27 |
|
110.51 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-04-27 |
|
39.86 FNMA POOL 0735500 |
|
2015-08-10 |
2020-04-27 |
|
337.4 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-04-27 |
|
151.28 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-04-27 |
|
128.02 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-04-27 |
|
127.59 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-04-27 |
|
206.12 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-04-27 |
|
173.09 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-04-27 |
|
231.79 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-04-27 |
|
40.72 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-04-27 |
|
187.74 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-04-27 |
|
246.68 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-04-27 |
|
108.19 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-04-27 |
|
6000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-03-26 |
2020-04-27 |
|
6000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-04-07 |
2020-05-01 |
|
6000. CAPITAL ONE FINANCIAL CO 2.5% 12 MAY |
|
2017-05-10 |
2020-05-07 |
|
555. SABRE CORP |
|
2017-04-13 |
2020-05-12 |
|
116. AT&T INC |
|
2019-07-05 |
2020-05-13 |
|
87. AIR PRODUCTS & CHEMICALS INC |
|
2017-04-13 |
2020-05-13 |
|
68. DUPONT DE NEMOURS INC |
|
2019-07-05 |
2020-05-13 |
|
300. HELMERICH & PAYNE INC |
|
2017-05-30 |
2020-05-13 |
|
50. LOCKHEED MARTIN CORP COM |
|
2017-01-19 |
2020-05-13 |
|
90. MCCORMICK & CO INC NON-VOTING |
|
2018-06-12 |
2020-05-13 |
|
140. ONEOK INC NEW |
|
2018-01-25 |
2020-05-13 |
|
101. SCHLUMBERGER LTD |
|
2019-07-05 |
2020-05-13 |
|
76. UNITED PARCEL SERVICE INC |
|
2018-01-25 |
2020-05-13 |
|
24. WATSCO INC |
|
2019-07-05 |
2020-05-13 |
|
155. WILLIAMS-SONOMA INC |
|
2018-12-07 |
2020-05-13 |
|
190. INVESCO LTD |
|
2019-07-05 |
2020-05-13 |
|
4000. US TREASURY N/B 3% 15 FEB 2048 |
|
2019-04-22 |
2020-05-14 |
|
38.24 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-05-15 |
|
233.78 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-05-15 |
|
85.46 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-05-15 |
|
64.38 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-05-15 |
|
133.17 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-05-15 |
|
60.92 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-05-15 |
|
96.47 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-05-15 |
|
220.82 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-05-15 |
|
76.77 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-05-15 |
|
75.54 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-05-15 |
|
1000. GENERAL ELEC CAP CORP |
|
2019-07-09 |
2020-05-19 |
|
5000. GENERAL ELEC CAP CORP |
|
2019-01-08 |
2020-05-19 |
|
317.72 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-05-26 |
|
105.87 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-05-26 |
|
191.63 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-05-26 |
|
61.3 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-05-26 |
|
88.77 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-05-26 |
|
82.13 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-05-26 |
|
105.28 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-05-26 |
|
330.94 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-05-26 |
|
54.7 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-05-26 |
|
135.68 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-05-26 |
|
51.79 FNMA POOL 0735500 |
|
2015-08-10 |
2020-05-26 |
|
417.73 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-05-26 |
|
166.16 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-05-26 |
|
92.26 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-05-26 |
|
235.93 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-05-26 |
|
280.59 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-05-26 |
|
166.86 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-05-26 |
|
232.68 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-05-26 |
|
85.91 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-05-26 |
|
152.72 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-05-26 |
|
322.08 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-05-26 |
|
105.14 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-05-26 |
|
11000. BIOGEN INC 2.9% 9/15/20 |
|
2019-01-08 |
2020-05-28 |
|
1000. BIOGEN INC 2.9% 9/15/20 |
|
2019-06-06 |
2020-05-28 |
|
3000. US TREASURY N/B 3% 15 FEB 2048 |
|
2019-07-10 |
2020-06-01 |
|
2000. US TREASURY N/B 3% 15 FEB 2048 |
|
2019-07-10 |
2020-06-02 |
|
6000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-04-13 |
2020-06-09 |
|
17.08 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-06-15 |
|
236.31 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-06-15 |
|
87.54 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-06-15 |
|
75.47 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-06-15 |
|
131.44 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-06-15 |
|
56.64 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-06-15 |
|
101.62 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-06-15 |
|
212.71 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-06-15 |
|
85.91 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-06-15 |
|
67.14 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-06-15 |
|
313.49 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-06-25 |
|
116.01 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-06-25 |
|
181.61 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-06-25 |
|
71.7 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-06-25 |
|
84.91 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-06-25 |
|
57.03 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-06-25 |
|
98.94 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-06-25 |
|
212.14 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-06-25 |
|
67.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-06-25 |
|
139.13 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-06-25 |
|
27.69 FNMA POOL 0735500 |
|
2015-08-10 |
2020-06-25 |
|
539.22 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-06-25 |
|
152.48 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-06-25 |
|
142.87 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-06-25 |
|
257.49 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-06-25 |
|
260.39 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-06-25 |
|
192.43 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-06-25 |
|
273.11 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-06-25 |
|
63.62 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-06-25 |
|
177.66 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-06-25 |
|
295.26 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-06-25 |
|
137.82 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-06-25 |
|
29.06 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-07-15 |
|
267.9 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-07-15 |
|
103.46 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-07-15 |
|
85.78 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-07-15 |
|
152.92 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-07-15 |
|
59.91 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-07-15 |
|
137.81 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-07-15 |
|
166.2 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-07-15 |
|
83.47 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-07-15 |
|
81.04 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-07-15 |
|
296.13 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-07-27 |
|
125.59 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-07-27 |
|
81.24 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-07-27 |
|
63.05 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-07-27 |
|
74.89 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-07-27 |
|
106.52 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-07-27 |
|
107.92 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-07-27 |
|
273.31 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-07-27 |
|
69.34 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-07-27 |
|
178.31 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-07-27 |
|
50.51 FNMA POOL 0735500 |
|
2015-08-10 |
2020-07-27 |
|
548.19 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-07-27 |
|
179.62 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-07-27 |
|
180.77 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-07-27 |
|
189.85 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-07-27 |
|
339.6 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-07-27 |
|
186.71 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-07-27 |
|
275.52 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-07-27 |
|
90.15 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-07-27 |
|
220.42 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-07-27 |
|
333.98 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-07-27 |
|
163.25 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-07-27 |
|
6000. FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020 |
|
2017-11-28 |
2020-08-04 |
|
1000. EXXON MOBIL CORPORATION 4.327% 19 MAR 20 |
|
2020-03-17 |
2020-08-06 |
|
3000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-16 |
2020-08-13 |
|
6000. AMERICAN EXPRESS CREDI 2.6% 9/14/20 |
|
2015-09-10 |
2020-08-14 |
|
2000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2017-11-28 |
2020-08-14 |
|
62.51 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-08-17 |
|
257.61 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-08-17 |
|
98.31 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-08-17 |
|
73.36 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-08-17 |
|
172.92 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-08-17 |
|
64.97 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-08-17 |
|
139.83 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-08-17 |
|
123.75 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-08-17 |
|
97.72 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-08-17 |
|
66.93 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-08-17 |
|
263.47 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-08-25 |
|
98.55 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-08-25 |
|
259.53 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-08-25 |
|
86.26 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-08-25 |
|
85.71 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-08-25 |
|
84.81 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-08-25 |
|
139.33 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-08-25 |
|
304.96 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-08-25 |
|
65.86 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-08-25 |
|
235.54 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-08-25 |
|
35. FNMA POOL 0735500 |
|
2015-08-10 |
2020-08-25 |
|
485.93 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-08-25 |
|
211.11 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-08-25 |
|
203.02 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-08-25 |
|
255.3 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-08-25 |
|
381.98 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-08-25 |
|
206.85 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-08-25 |
|
315.76 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-08-25 |
|
66.5 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-08-25 |
|
234.33 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-08-25 |
|
311.37 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-08-25 |
|
160.91 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-08-25 |
|
6000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-05-21 |
2020-09-08 |
|
30.52 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-09-15 |
|
256.12 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-09-15 |
|
104.79 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-09-15 |
|
77.1 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-09-15 |
|
156.81 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-09-15 |
|
61.83 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-09-15 |
|
167.96 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-09-15 |
|
132.86 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-09-15 |
|
92.41 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-09-15 |
|
62.7 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-09-15 |
|
216.12 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-09-25 |
|
84.08 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-09-25 |
|
126.07 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-09-25 |
|
66.77 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-09-25 |
|
75.86 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-09-25 |
|
51.23 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-09-25 |
|
106.47 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-09-25 |
|
317.94 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-09-25 |
|
64.52 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-09-25 |
|
188.25 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-09-25 |
|
48.74 FNMA POOL 0735500 |
|
2015-08-10 |
2020-09-25 |
|
463.24 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-09-25 |
|
184.96 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-09-25 |
|
230.43 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-09-25 |
|
260.13 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-09-25 |
|
404.36 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-09-25 |
|
223.62 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-09-25 |
|
293.24 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-09-25 |
|
62.87 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-09-25 |
|
163.96 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-09-25 |
|
317.37 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-09-25 |
|
152.12 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-09-25 |
|
51. EQUITY RESIDENTIAL |
|
2019-07-05 |
2020-09-30 |
|
34.15 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-10-15 |
|
253.69 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-10-15 |
|
102.86 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-10-15 |
|
73.46 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-10-15 |
|
172.02 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-10-15 |
|
69.35 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-10-15 |
|
83.27 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-10-15 |
|
169.72 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-10-15 |
|
102.21 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-10-15 |
|
62.58 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-10-15 |
|
9000. CITIGROUP INC 2.65% 10/26/20 |
|
2019-06-06 |
2020-10-26 |
|
198.51 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-10-26 |
|
108.44 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-10-26 |
|
85.17 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-10-26 |
|
72.4 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-10-26 |
|
95.78 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-10-26 |
|
112.21 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-10-26 |
|
76.96 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-10-26 |
|
380.03 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-10-26 |
|
70.07 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-10-26 |
|
246.92 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-10-26 |
|
36.78 FNMA POOL 0735500 |
|
2015-08-10 |
2020-10-26 |
|
475.3 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-10-26 |
|
164.16 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-10-26 |
|
206.53 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-10-26 |
|
225.44 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-10-26 |
|
439.96 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-10-26 |
|
200.17 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-10-26 |
|
288.89 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-10-26 |
|
46.36 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-10-26 |
|
194.09 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-10-26 |
|
320.42 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-10-26 |
|
163.11 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-10-26 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|