1
a |
1000. AMERICAN TOWER CORP NEW |
|
2020-06-01 |
2020-11-05 |
b |
1000. APPLE INC |
|
2020-08-13 |
2020-11-05 |
c |
1000. LOWES COS INC |
|
2020-03-16 |
2020-11-05 |
d |
1000. MOLSON COORS BEVERAGE CO |
|
2015-08-06 |
2020-11-05 |
e |
1000. PROCTER & GAMBLE CO |
|
2020-03-23 |
2020-11-05 |
|
1000. SHELL INTL FIN B V |
|
2020-04-15 |
2020-11-05 |
|
2000. SYSCO CORP |
|
2020-02-11 |
2020-11-05 |
|
2000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-05-28 |
2020-11-05 |
|
2000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-06-04 |
2020-11-05 |
|
40.86 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-11-16 |
|
272.56 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-11-16 |
|
97.54 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-11-16 |
|
83.82 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-11-16 |
|
172.7 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-11-16 |
|
71.35 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-11-16 |
|
108.92 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-11-16 |
|
173.83 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-11-16 |
|
96.53 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-11-16 |
|
93.15 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-11-16 |
|
6000. PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020 |
|
2019-07-09 |
2020-11-16 |
|
204.08 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-11-25 |
|
107.48 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-11-25 |
|
163.34 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-11-25 |
|
55.8 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-11-25 |
|
109.85 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-11-25 |
|
114.62 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-11-25 |
|
159.13 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-11-25 |
|
302.31 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-11-25 |
|
70.92 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-11-25 |
|
287.9 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-11-25 |
|
46.97 FNMA POOL 0735500 |
|
2015-08-10 |
2020-11-25 |
|
426.96 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-11-25 |
|
193.62 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-11-25 |
|
240.01 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-11-25 |
|
285.12 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-11-25 |
|
457.4 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-11-25 |
|
214.48 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-11-25 |
|
292.57 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-11-25 |
|
52.44 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-11-25 |
|
460.75 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-11-25 |
|
335.49 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-11-25 |
|
200.22 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-11-25 |
|
6000. SCHWAB CHARLES CORP NEW |
|
2018-05-18 |
2020-12-09 |
|
33.04 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2020-12-15 |
|
246.82 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2020-12-15 |
|
99.27 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2020-12-15 |
|
76.82 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2020-12-15 |
|
159.1 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2020-12-15 |
|
51.87 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2020-12-15 |
|
98.52 FHLMC POOL C0-3531 |
|
2015-08-07 |
2020-12-15 |
|
304.32 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2020-12-15 |
|
81.4 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2020-12-15 |
|
95.54 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2020-12-15 |
|
59.58 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2020-12-15 |
|
150.13 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2020-12-28 |
|
181.81 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2020-12-28 |
|
99.4 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2020-12-28 |
|
131.01 FNMA POOL 0AH9054 |
|
2015-08-07 |
2020-12-28 |
|
69.03 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2020-12-28 |
|
80.33 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2020-12-28 |
|
69.71 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2020-12-28 |
|
88.2 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2020-12-28 |
|
308.46 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2020-12-28 |
|
62.07 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2020-12-28 |
|
244.98 FNMA POOL 0AU3735 |
|
2015-08-07 |
2020-12-28 |
|
30.48 FNMA POOL 0735500 |
|
2015-08-10 |
2020-12-28 |
|
382.33 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2020-12-28 |
|
159.9 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2020-12-28 |
|
172.41 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2020-12-28 |
|
311.34 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2020-12-28 |
|
380.51 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2020-12-28 |
|
192. FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2020-12-28 |
|
292.72 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2020-12-28 |
|
39.37 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2020-12-28 |
|
145.46 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2020-12-28 |
|
274.08 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2020-12-28 |
|
164.67 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2020-12-28 |
|
6000. FEDERAL NATL MTG ASSN |
|
2018-05-17 |
2021-01-11 |
|
6000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK |
|
2018-05-04 |
2021-01-14 |
|
55.58 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-01-15 |
|
229.22 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-01-15 |
|
97.49 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-01-15 |
|
72.98 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-01-15 |
|
159.87 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-01-15 |
|
61.17 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-01-15 |
|
123.24 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-01-15 |
|
306.49 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-01-15 |
|
134.99 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-01-15 |
|
87.36 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-01-15 |
|
81.4 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-01-15 |
|
6000. WELLS FARGO BK N A SAN FRANCISCO CALIF M |
|
2018-01-17 |
2021-01-15 |
|
6000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT |
|
2018-01-10 |
2021-01-19 |
|
6000. APPLE INC |
|
2020-08-14 |
2021-01-20 |
|
4000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-06-04 |
2021-01-21 |
|
2000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-08-06 |
2021-01-21 |
|
170.31 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-01-25 |
|
230.72 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-01-25 |
|
110.14 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-01-25 |
|
102.35 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-01-25 |
|
67.43 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-01-25 |
|
165.12 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-01-25 |
|
130.65 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-01-25 |
|
101.09 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-01-25 |
|
231.64 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-01-25 |
|
71.67 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-01-25 |
|
230.89 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-01-25 |
|
39.5 FNMA POOL 0735500 |
|
2015-08-10 |
2021-01-25 |
|
392.56 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-01-25 |
|
117.24 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-01-25 |
|
198.88 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-01-25 |
|
265.99 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-01-25 |
|
391.77 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-01-25 |
|
189.3 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-01-25 |
|
265.94 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-01-25 |
|
50.4 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-01-25 |
|
340.42 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-01-25 |
|
260.4 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-01-25 |
|
139.22 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-01-25 |
|
9000. AMERICAN HONDA FIN CORP MED TERM NTS BOO |
|
2018-02-12 |
2021-02-12 |
|
6000. AMERICAN TOWER CORP NEW |
|
2020-06-02 |
2021-02-16 |
|
37.02 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-02-16 |
|
185.03 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-02-16 |
|
91.55 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-02-16 |
|
74.12 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-02-16 |
|
173.94 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-02-16 |
|
56.11 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-02-16 |
|
61.07 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-02-16 |
|
292.03 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-02-16 |
|
60.46 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-02-16 |
|
82.55 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-02-16 |
|
51.85 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-02-16 |
|
5000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-05-28 |
2021-02-24 |
|
121.12 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-02-25 |
|
191.62 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-02-25 |
|
116.05 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-02-25 |
|
108.82 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-02-25 |
|
50.77 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-02-25 |
|
114.73 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-02-25 |
|
53.57 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-02-25 |
|
104.6 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-02-25 |
|
208.06 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-02-25 |
|
70.01 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-02-25 |
|
228.83 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-02-25 |
|
37.27 FNMA POOL 0735500 |
|
2015-08-10 |
2021-02-25 |
|
327.03 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-02-25 |
|
128.03 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-02-25 |
|
159.64 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-02-25 |
|
313.94 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-02-25 |
|
323.62 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-02-25 |
|
188.4 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-02-25 |
|
253.1 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-02-25 |
|
59.27 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-02-25 |
|
184.23 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-02-25 |
|
203. FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-02-25 |
|
159.68 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-02-25 |
|
6000. FIFTH THIRD BK CINCINNATI OHIO MEDIUM TE |
|
2016-06-10 |
2021-02-25 |
|
1000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-05-28 |
2021-02-25 |
|
6000. US TREASURY N/B .375% 31 MAR 2022 |
|
2020-08-06 |
2021-02-25 |
|
30.86 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-03-15 |
|
181.7 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-03-15 |
|
86.72 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-03-15 |
|
64.83 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-03-15 |
|
130.65 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-03-15 |
|
56.49 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-03-15 |
|
64.3 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-03-15 |
|
307.98 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-03-15 |
|
117.26 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-03-15 |
|
81.68 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-03-15 |
|
82.8 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-03-15 |
|
119.88 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-03-25 |
|
176.17 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-03-25 |
|
93.42 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-03-25 |
|
191.53 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-03-25 |
|
50.82 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-03-25 |
|
73.69 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-03-25 |
|
55.93 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-03-25 |
|
64.32 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-03-25 |
|
217.77 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-03-25 |
|
63. FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-03-25 |
|
201.07 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-03-25 |
|
34.86 FNMA POOL 0735500 |
|
2015-08-10 |
2021-03-25 |
|
296.34 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-03-25 |
|
150.29 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-03-25 |
|
201.97 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-03-25 |
|
192.73 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-03-25 |
|
335.99 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-03-25 |
|
174.98 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-03-25 |
|
259.72 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-03-25 |
|
56.35 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-03-25 |
|
294.71 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-03-25 |
|
215.08 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-03-25 |
|
158.93 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-03-25 |
|
5000. EXXON MOBIL CORP |
|
2020-03-18 |
2021-03-29 |
|
68.22 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-04-15 |
|
210.3 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-04-15 |
|
101.09 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-04-15 |
|
81.35 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-04-15 |
|
167.52 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-04-15 |
|
52.89 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-04-15 |
|
104.99 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-04-15 |
|
335.92 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-04-15 |
|
80.45 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-04-15 |
|
98.97 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-04-15 |
|
56.88 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-04-15 |
|
136.38 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-04-26 |
|
183.18 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-04-26 |
|
94.1 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-04-26 |
|
124.27 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-04-26 |
|
67.59 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-04-26 |
|
116.02 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-04-26 |
|
122.59 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-04-26 |
|
126.11 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-04-26 |
|
210. FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-04-26 |
|
55.3 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-04-26 |
|
248.82 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-04-26 |
|
58.8 FNMA POOL 0735500 |
|
2015-08-10 |
2021-04-26 |
|
247.32 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-04-26 |
|
130.93 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-04-26 |
|
247.97 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-04-26 |
|
263.67 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-04-26 |
|
363.77 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-04-26 |
|
181.83 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-04-26 |
|
288.51 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-04-26 |
|
38.28 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-04-26 |
|
248.55 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-04-26 |
|
245.19 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-04-26 |
|
150.03 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-04-26 |
|
54.86 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-05-17 |
|
163.96 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-05-17 |
|
99.26 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-05-17 |
|
69.09 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-05-17 |
|
133.65 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-05-17 |
|
55.86 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-05-17 |
|
100.04 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-05-17 |
|
308.73 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-05-17 |
|
75.32 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-05-17 |
|
94.77 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-05-17 |
|
76.08 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-05-17 |
|
6000. APPLE INC |
|
2017-09-15 |
2021-05-20 |
|
11000. US TREASURY N/B 2.875% 15 MAY 2043 |
|
2018-11-06 |
2021-05-20 |
|
117.61 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-05-25 |
|
226.18 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-05-25 |
|
112.28 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-05-25 |
|
29.41 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-05-25 |
|
49.82 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-05-25 |
|
117.97 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-05-25 |
|
46.65 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-05-25 |
|
81.38 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-05-25 |
|
275.53 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-05-25 |
|
51.09 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-05-25 |
|
202.48 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-05-25 |
|
49.39 FNMA POOL 0735500 |
|
2015-08-10 |
2021-05-25 |
|
243.43 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-05-25 |
|
138.55 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-05-25 |
|
197.16 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-05-25 |
|
255.03 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-05-25 |
|
270.4 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-05-25 |
|
165.3 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-05-25 |
|
257.08 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-05-25 |
|
49.56 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-05-25 |
|
92.35 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-05-25 |
|
177.6 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-05-25 |
|
131.22 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-05-25 |
|
6000. TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021 |
|
2015-08-06 |
2021-05-25 |
|
30. ORGANON & CO |
|
2015-09-09 |
2021-06-09 |
|
50.17 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-06-15 |
|
138.21 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-06-15 |
|
87.52 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-06-15 |
|
51.84 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-06-15 |
|
149.26 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-06-15 |
|
49.21 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-06-15 |
|
41.29 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-06-15 |
|
245.97 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-06-15 |
|
78.52 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-06-15 |
|
73.32 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-06-15 |
|
47.54 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-06-15 |
|
6000. SUNTRUST BANKS INC 2.7% 27 JAN 2022 |
|
2016-12-12 |
2021-06-15 |
|
100.59 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-06-25 |
|
219.26 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-06-25 |
|
83. FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-06-25 |
|
60.17 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-06-25 |
|
42.07 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-06-25 |
|
113.1 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-06-25 |
|
30.72 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-06-25 |
|
73.75 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-06-25 |
|
197.41 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-06-25 |
|
61.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-06-25 |
|
131.36 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-06-25 |
|
48.75 FNMA POOL 0735500 |
|
2015-08-10 |
2021-06-25 |
|
141.79 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-06-25 |
|
104.77 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-06-25 |
|
225.49 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-06-25 |
|
185.01 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-06-25 |
|
201.68 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-06-25 |
|
139.79 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-06-25 |
|
230.21 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-06-25 |
|
44.13 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-06-25 |
|
83.04 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-06-25 |
|
144.99 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-06-25 |
|
116.5 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-06-25 |
|
84.41 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-07-15 |
|
141.68 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-07-15 |
|
95.41 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-07-15 |
|
57.47 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-07-15 |
|
119.75 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-07-15 |
|
54.26 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-07-15 |
|
42.61 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-07-15 |
|
251.85 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-07-15 |
|
55.52 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-07-15 |
|
64.97 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-07-15 |
|
48.11 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-07-15 |
|
90.36 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-07-26 |
|
219.45 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-07-26 |
|
101.73 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-07-26 |
|
10.26 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-07-26 |
|
35.08 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-07-26 |
|
122.23 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-07-26 |
|
71.14 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-07-26 |
|
88.35 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-07-26 |
|
194.97 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-07-26 |
|
71.08 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-07-26 |
|
196.86 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-07-26 |
|
49.6 FNMA POOL 0735500 |
|
2015-08-10 |
2021-07-26 |
|
129.06 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-07-26 |
|
85.44 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-07-26 |
|
268.03 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-07-26 |
|
176.3 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-07-26 |
|
225.84 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-07-26 |
|
186.96 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-07-26 |
|
218.89 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-07-26 |
|
56.55 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-07-26 |
|
48.41 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-07-26 |
|
133.57 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-07-26 |
|
113.1 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-07-26 |
|
1000. CAPITAL ONE FINL CORP |
|
2020-05-06 |
2021-08-05 |
|
1000. HSBC HLDGS PLC |
|
2019-05-16 |
2021-08-05 |
|
1000. US TREASURY N/B 3% 15 FEB 2048 |
|
2019-07-22 |
2021-08-05 |
|
6000. MORGAN STANLEY |
|
2018-03-06 |
2021-08-11 |
|
1000. US TREASURY N/B .375% 30 SEP 2027 |
|
2020-10-06 |
2021-08-11 |
|
5000. US TREASURY N/B .375% 30 SEP 2027 |
|
2020-10-06 |
2021-08-11 |
|
11.75 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-08-16 |
|
99.76 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-08-16 |
|
84.08 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-08-16 |
|
61.42 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-08-16 |
|
130.38 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-08-16 |
|
49.19 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-08-16 |
|
54.43 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-08-16 |
|
202.97 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-08-16 |
|
56.5 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-08-16 |
|
54.21 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-08-16 |
|
53.73 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-08-16 |
|
76.56 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-08-25 |
|
210.27 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-08-25 |
|
84.34 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-08-25 |
|
85.78 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-08-25 |
|
50.66 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-08-25 |
|
70.5 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-08-25 |
|
71.85 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-08-25 |
|
73.48 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-08-25 |
|
95.37 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-08-25 |
|
57.04 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-08-25 |
|
175.98 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-08-25 |
|
38.09 FNMA POOL 0735500 |
|
2015-08-10 |
2021-08-25 |
|
127.08 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-08-25 |
|
90.91 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-08-25 |
|
207.52 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-08-25 |
|
208.57 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-08-25 |
|
191.29 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-08-25 |
|
154.72 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-08-25 |
|
231.78 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-08-25 |
|
33.94 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-08-25 |
|
121.88 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-08-25 |
|
119.62 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-08-25 |
|
85.14 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-08-25 |
|
57.17 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-09-15 |
|
110.94 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-09-15 |
|
91.93 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-09-15 |
|
46.47 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-09-15 |
|
140.11 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-09-15 |
|
46.61 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-09-15 |
|
23.86 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-09-15 |
|
219.26 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-09-15 |
|
63.64 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-09-15 |
|
71.49 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-09-15 |
|
50.55 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-09-15 |
|
6000. TD AMERITRADE HLDG CORP |
|
2018-10-30 |
2021-09-24 |
|
75.21 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-09-27 |
|
178.25 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-09-27 |
|
87.18 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-09-27 |
|
65.5 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-09-27 |
|
45.48 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-09-27 |
|
82.77 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-09-27 |
|
65.46 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-09-27 |
|
63.05 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-09-27 |
|
193.84 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-09-27 |
|
59.43 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-09-27 |
|
165.04 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-09-27 |
|
33.27 FNMA POOL 0735500 |
|
2015-08-10 |
2021-09-27 |
|
137.25 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-09-27 |
|
70.14 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-09-27 |
|
143.38 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-09-27 |
|
210.66 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-09-27 |
|
544.33 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2021-09-27 |
|
191.83 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-09-27 |
|
142.93 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-09-27 |
|
247.38 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-09-27 |
|
48.17 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-09-27 |
|
195.62 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-09-27 |
|
117.06 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-09-27 |
|
103.14 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-09-27 |
|
6000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-08-14 |
2021-10-06 |
|
48.86 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-10-15 |
|
97.02 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-10-15 |
|
77.62 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-10-15 |
|
60.71 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-10-15 |
|
128.42 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-10-15 |
|
53.18 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-10-15 |
|
83.54 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-10-15 |
|
223.24 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-10-15 |
|
90.67 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-10-15 |
|
59.4 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-10-15 |
|
33.28 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-10-15 |
|
6000. GOLDMAN SACHS GROUP INC |
|
2018-01-12 |
2021-10-21 |
|
527.147 BARON SELECT FDS |
|
2018-12-10 |
2021-10-25 |
|
73.2 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-10-25 |
|
195.56 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-10-25 |
|
99.12 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-10-25 |
|
145.12 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-10-25 |
|
35.05 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-10-25 |
|
93.3 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-10-25 |
|
54.59 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-10-25 |
|
36.88 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-10-25 |
|
119.48 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-10-25 |
|
54.91 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-10-25 |
|
154.56 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-10-25 |
|
30.68 FNMA POOL 0735500 |
|
2015-08-10 |
2021-10-25 |
|
143.92 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-10-25 |
|
100.48 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-10-25 |
|
164.97 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-10-25 |
|
132.11 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-10-25 |
|
373.57 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2021-10-25 |
|
184.56 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-10-25 |
|
133.93 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-10-25 |
|
198.85 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-10-25 |
|
35.64 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-10-25 |
|
109.65 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-10-25 |
|
108.88 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-10-25 |
|
108.98 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-10-25 |
|
115. HASBRO INC |
|
2015-09-09 |
2021-10-25 |
|
383. ISHARES TR |
|
2016-09-29 |
2021-10-25 |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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