1
a |
74.33 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-11-15 |
b |
99.64 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-11-15 |
c |
79.11 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-11-15 |
d |
51.99 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-11-15 |
e |
128.6 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-11-15 |
|
42.48 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-11-15 |
|
26.08 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-11-15 |
|
220.24 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-11-15 |
|
19.52 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-11-15 |
|
63.06 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-11-15 |
|
42.18 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-11-15 |
|
55.12 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-11-26 |
|
198.55 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-11-26 |
|
180.26 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2021-11-26 |
|
74.85 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-11-26 |
|
86.69 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-11-26 |
|
54.31 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-11-26 |
|
38.16 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-11-26 |
|
73.33 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-11-26 |
|
62.25 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-11-26 |
|
131.62 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-11-26 |
|
51.26 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-11-26 |
|
133.12 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-11-26 |
|
39.29 FNMA POOL 0735500 |
|
2015-08-10 |
2021-11-26 |
|
116.36 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-11-26 |
|
77.55 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-11-26 |
|
171.23 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-11-26 |
|
169.96 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-11-26 |
|
491.37 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2021-11-26 |
|
164. FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-11-26 |
|
125.53 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-11-26 |
|
211.89 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-11-26 |
|
39.65 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-11-26 |
|
26.11 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-11-26 |
|
102. FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-11-26 |
|
84.04 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-11-26 |
|
55.08 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2021-12-15 |
|
87.24 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2021-12-15 |
|
76.75 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2021-12-15 |
|
64.62 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2021-12-15 |
|
108. FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2021-12-15 |
|
41.66 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2021-12-15 |
|
24.76 FHLMC POOL C0-3531 |
|
2015-08-07 |
2021-12-15 |
|
202.66 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2021-12-15 |
|
27.02 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2021-12-15 |
|
54.55 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2021-12-15 |
|
31.85 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2021-12-15 |
|
54.11 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2021-12-27 |
|
146.37 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2021-12-27 |
|
117.07 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2021-12-27 |
|
70.67 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2021-12-27 |
|
26.27 FNMA POOL 0AH9054 |
|
2015-08-07 |
2021-12-27 |
|
51.81 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2021-12-27 |
|
95.74 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2021-12-27 |
|
55.6 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2021-12-27 |
|
63.37 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2021-12-27 |
|
111.98 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2021-12-27 |
|
50.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2021-12-27 |
|
106.65 FNMA POOL 0AU3735 |
|
2015-08-07 |
2021-12-27 |
|
38.11 FNMA POOL 0735500 |
|
2015-08-10 |
2021-12-27 |
|
98.44 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2021-12-27 |
|
81.04 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2021-12-27 |
|
193.68 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2021-12-27 |
|
163.57 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2021-12-27 |
|
256.12 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2021-12-27 |
|
151.68 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2021-12-27 |
|
135.4 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2021-12-27 |
|
191.7 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2021-12-27 |
|
28.78 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2021-12-27 |
|
97.97 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2021-12-27 |
|
86.63 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2021-12-27 |
|
90.1 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2021-12-27 |
|
65.92 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-01-18 |
|
77.11 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-01-18 |
|
68.44 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-01-18 |
|
53.31 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-01-18 |
|
94.63 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-01-18 |
|
35.3 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-01-18 |
|
28.53 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-01-18 |
|
188.61 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-01-18 |
|
41.5 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-01-18 |
|
50.59 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-01-18 |
|
41.92 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-01-18 |
|
126. MSC INDL DIRECT INC |
|
2018-06-12 |
2022-01-21 |
|
224. OMNICOM GROUP COM |
|
2017-05-30 |
2022-01-21 |
|
129. PPL CORP |
|
2019-07-05 |
2022-01-21 |
|
41.63 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-01-25 |
|
211.39 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-01-25 |
|
109.37 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-01-25 |
|
89.99 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-01-25 |
|
46.71 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-01-25 |
|
50.65 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-01-25 |
|
79.46 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-01-25 |
|
59.87 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-01-25 |
|
41.99 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-01-25 |
|
117.44 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-01-25 |
|
48.93 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-01-25 |
|
100.35 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-01-25 |
|
31.99 FNMA POOL 0735500 |
|
2015-08-10 |
2022-01-25 |
|
93.08 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-01-25 |
|
58.62 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-01-25 |
|
146.4 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-01-25 |
|
171.91 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-01-25 |
|
173.69 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-01-25 |
|
126.96 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-01-25 |
|
162.7 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-01-25 |
|
191.2 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-01-25 |
|
30.64 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-01-25 |
|
92.74 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-01-25 |
|
83.64 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-01-25 |
|
101.8 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-01-25 |
|
6000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-08-20 |
2022-02-08 |
|
23.8 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-02-15 |
|
62.24 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-02-15 |
|
60.45 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-02-15 |
|
37.56 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-02-15 |
|
82.57 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-02-15 |
|
39.58 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-02-15 |
|
50.94 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-02-15 |
|
136.06 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-02-15 |
|
62.07 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-02-15 |
|
44.7 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-02-15 |
|
35.07 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-02-15 |
|
76. APPLE INC |
|
2019-07-05 |
2022-02-16 |
|
934. BANK AMER CORP |
|
2018-01-25 |
2022-02-16 |
|
111. CLOROX CO |
|
2018-06-12 |
2022-02-16 |
|
69. COMCAST CORP NEW |
|
2018-12-07 |
2022-02-16 |
|
46. EXXON MOBIL CORP |
|
2015-07-24 |
2022-02-16 |
|
49. JPMORGAN CHASE & CO |
|
2015-07-24 |
2022-02-16 |
|
62. METLIFE INC COM |
|
2017-04-13 |
2022-02-16 |
|
105. NASDAQ INC |
|
2018-06-12 |
2022-02-16 |
|
82. PEPSICO INC COM |
|
2015-09-09 |
2022-02-16 |
|
85. PROCTER & GAMBLE CO |
|
2017-05-30 |
2022-02-16 |
|
137. RAYTHEON TECHNOLOGIES CORP |
|
2015-09-09 |
2022-02-16 |
|
34. US BANCORP DEL |
|
2015-07-24 |
2022-02-16 |
|
6000. US TREASURY N/B .375% 30 SEP 2027 |
|
2020-10-06 |
2022-02-16 |
|
200. EATON CORP PLC |
|
2016-04-18 |
2022-02-16 |
|
71. CHUBB LIMITED COM |
|
2015-10-21 |
2022-02-16 |
|
34. LYONDELLBASELL INDU-CL A |
|
2016-02-12 |
2022-02-16 |
|
6000. VALERO ENERGY CORP 3.4% 15 SEP 2026 |
|
2016-10-13 |
2022-02-17 |
|
30.91 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-02-25 |
|
145.01 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-02-25 |
|
90.99 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-02-25 |
|
70.8 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-02-25 |
|
46. FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-02-25 |
|
42.75 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-02-25 |
|
55.31 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-02-25 |
|
66.24 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-02-25 |
|
23.22 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-02-25 |
|
85.73 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-02-25 |
|
44.73 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-02-25 |
|
81.74 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-02-25 |
|
31.06 FNMA POOL 0735500 |
|
2015-08-10 |
2022-02-25 |
|
62.05 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-02-25 |
|
41.72 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-02-25 |
|
90.1 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-02-25 |
|
115.15 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-02-25 |
|
227.59 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-02-25 |
|
104.38 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-02-25 |
|
107.2 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-02-25 |
|
168.41 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-02-25 |
|
26.27 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-02-25 |
|
38.08 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-02-25 |
|
53.77 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-02-25 |
|
72.6 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-02-25 |
|
6000. DUKE ENERGY CORP NEW |
|
2018-01-19 |
2022-03-10 |
|
29.05 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-03-15 |
|
48.77 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-03-15 |
|
59.6 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-03-15 |
|
33.31 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-03-15 |
|
74.11 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-03-15 |
|
38.68 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-03-15 |
|
4.95 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-03-15 |
|
147.01 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-03-15 |
|
34.09 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-03-15 |
|
36.54 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-03-15 |
|
41.49 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-03-15 |
|
38.6 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-03-25 |
|
134.88 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-03-25 |
|
122.26 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-03-25 |
|
66.7 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-03-25 |
|
70.97 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-03-25 |
|
75.86 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-03-25 |
|
36.99 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-03-25 |
|
33.78 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-03-25 |
|
24.99 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-03-25 |
|
25.12 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-03-25 |
|
74.7 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-03-25 |
|
35.82 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-03-25 |
|
71.75 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-03-25 |
|
29.05 FNMA POOL 0735500 |
|
2015-08-10 |
2022-03-25 |
|
53.81 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-03-25 |
|
46.5 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-03-25 |
|
139.93 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-03-25 |
|
117.33 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-03-25 |
|
188.93 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-03-25 |
|
83.28 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-03-25 |
|
114.68 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-03-25 |
|
161.36 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-03-25 |
|
31.72 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-03-25 |
|
65.76 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-03-25 |
|
53.81 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-03-25 |
|
51.22 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-03-25 |
|
7000. US TREASURY N/B .375% 30 SEP 2027 |
|
2021-01-11 |
2022-04-06 |
|
24.89 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-04-15 |
|
55.61 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-04-15 |
|
57.95 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-04-15 |
|
44.81 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-04-15 |
|
84.07 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-04-15 |
|
33.56 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-04-15 |
|
47.6 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-04-15 |
|
141.82 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-04-15 |
|
27.66 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-04-15 |
|
33.45 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-04-15 |
|
28.76 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-04-15 |
|
6000. SCHWAB CHARLES CORP NEW |
|
2021-09-24 |
2022-04-21 |
|
39.74 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-04-25 |
|
184.92 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-04-25 |
|
120.11 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-04-25 |
|
55.79 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-04-25 |
|
79.88 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-04-25 |
|
69.99 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-04-25 |
|
47.2 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-04-25 |
|
106.74 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-04-25 |
|
35.67 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-04-25 |
|
42.09 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-04-25 |
|
134.17 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-04-25 |
|
45.73 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-04-25 |
|
68.74 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-04-25 |
|
23.88 FNMA POOL 0735500 |
|
2015-08-10 |
2022-04-25 |
|
52.82 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-04-25 |
|
48.57 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-04-25 |
|
158.38 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-04-25 |
|
146.7 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-04-25 |
|
243.68 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-04-25 |
|
78.79 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-04-25 |
|
120.34 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-04-25 |
|
183.16 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-04-25 |
|
32.59 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-04-25 |
|
34.99 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-04-25 |
|
43.11 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-04-25 |
|
83.75 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-04-25 |
|
1000. DOWDUPONT INC |
|
2018-11-14 |
2022-05-05 |
|
1000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-08-20 |
2022-05-05 |
|
1000. WALMART INC |
|
2018-06-20 |
2022-05-05 |
|
22.51 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-05-16 |
|
48.83 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-05-16 |
|
63.65 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-05-16 |
|
37.11 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-05-16 |
|
96.78 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-05-16 |
|
38.3 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-05-16 |
|
35.41 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-05-16 |
|
141.84 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-05-16 |
|
48.67 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-05-16 |
|
37.31 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-05-16 |
|
22.94 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-05-16 |
|
1000. WALMART INC |
|
2021-12-07 |
2022-05-17 |
|
4000. WALMART INC |
|
2018-06-21 |
2022-05-17 |
|
6000. EXXON MOBIL CORP |
|
2019-08-14 |
2022-05-19 |
|
6000. INTEL CORP |
|
2021-08-10 |
2022-05-24 |
|
32.99 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-05-25 |
|
197.27 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-05-25 |
|
140.46 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-05-25 |
|
86.9 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-05-25 |
|
67.39 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-05-25 |
|
35.17 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-05-25 |
|
41.87 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-05-25 |
|
59.43 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-05-25 |
|
30.14 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-05-25 |
|
18.88 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-05-25 |
|
58.97 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-05-25 |
|
36.49 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-05-25 |
|
68.01 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-05-25 |
|
27.99 FNMA POOL 0735500 |
|
2015-08-10 |
2022-05-25 |
|
24.16 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-05-25 |
|
31.79 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-05-25 |
|
46.15 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-05-25 |
|
90.7 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-05-25 |
|
161.82 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-05-25 |
|
69.31 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-05-25 |
|
68.31 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-05-25 |
|
124.59 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-05-25 |
|
148.14 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-05-25 |
|
26.91 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-05-25 |
|
61.22 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-05-25 |
|
37.02 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-05-25 |
|
56.05 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-05-25 |
|
1000. BANK AMER CORP |
|
2019-04-17 |
2022-06-07 |
|
1000. BP CAP MKTS AMER INC |
|
2018-09-18 |
2022-06-07 |
|
1000. CAPITAL ONE FINL CORP |
|
2020-05-06 |
2022-06-07 |
|
1000. STATOIL ASA |
|
2018-04-27 |
2022-06-07 |
|
6000. US TREASURY N/B 1.625% 15 AUG 2029 |
|
2022-05-19 |
2022-06-07 |
|
17.28 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-06-15 |
|
33.66 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-06-15 |
|
56.31 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-06-15 |
|
25.4 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-06-15 |
|
74.44 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-06-15 |
|
29.6 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-06-15 |
|
28.03 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-06-15 |
|
116.83 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-06-15 |
|
38.63 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-06-15 |
|
27.53 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-06-15 |
|
15.28 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-06-15 |
|
21.77 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-06-27 |
|
128.4 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-06-27 |
|
112.38 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-06-27 |
|
91.93 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-06-27 |
|
75.33 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-06-27 |
|
45.34 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-06-27 |
|
34.22 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-06-27 |
|
33.77 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-06-27 |
|
57.23 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-06-27 |
|
16.33 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-06-27 |
|
49.87 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-06-27 |
|
30.88 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-06-27 |
|
51.3 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-06-27 |
|
29.9 FNMA POOL 0735500 |
|
2015-08-10 |
2022-06-27 |
|
27.04 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-06-27 |
|
26.22 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-06-27 |
|
84.58 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-06-27 |
|
83.39 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-06-27 |
|
230.07 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-06-27 |
|
38.04 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-06-27 |
|
57.32 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-06-27 |
|
100.97 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-06-27 |
|
150.41 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-06-27 |
|
30.89 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-06-27 |
|
28.11 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-06-27 |
|
30.36 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-06-27 |
|
32.46 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-06-27 |
|
23.42 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-07-15 |
|
31.26 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-07-15 |
|
47.51 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-07-15 |
|
36.27 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-07-15 |
|
73.85 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-07-15 |
|
27.04 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-07-15 |
|
4.1 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-07-15 |
|
114.77 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-07-15 |
|
14.19 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-07-15 |
|
31.06 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-07-15 |
|
17.89 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-07-15 |
|
15.43 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-07-25 |
|
165.08 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-07-25 |
|
107.71 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-07-25 |
|
95.45 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-07-25 |
|
59.5 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-07-25 |
|
67.32 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-07-25 |
|
32.44 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-07-25 |
|
39.38 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-07-25 |
|
36.87 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-07-25 |
|
16.85 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-07-25 |
|
42.2 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-07-25 |
|
37.71 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-07-25 |
|
75.58 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-07-25 |
|
18.99 FNMA POOL 0735500 |
|
2015-08-10 |
2022-07-25 |
|
31.79 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-07-25 |
|
29.72 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-07-25 |
|
83.75 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-07-25 |
|
80.05 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-07-25 |
|
156.25 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-07-25 |
|
76.42 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-07-25 |
|
54.03 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-07-25 |
|
105.34 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-07-25 |
|
148.38 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-07-25 |
|
87.24 FN FS2009 3% 01 MAY 2052 |
|
2022-06-08 |
2022-07-25 |
|
44.05 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-07-25 |
|
94.18 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-07-25 |
|
22.17 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-07-25 |
|
23.76 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-07-25 |
|
35.08 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-08-15 |
|
25.07 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-08-15 |
|
46.39 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-08-15 |
|
20.16 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-08-15 |
|
55.41 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-08-15 |
|
29.87 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-08-15 |
|
7.25 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-08-15 |
|
90.65 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-08-15 |
|
24.98 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-08-15 |
|
24.09 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-08-15 |
|
12.08 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-08-15 |
|
10.13 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-08-25 |
|
167.71 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-08-25 |
|
114.84 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-08-25 |
|
75.21 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-08-25 |
|
53.25 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-08-25 |
|
56.55 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-08-25 |
|
34.66 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-08-25 |
|
17.39 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-08-25 |
|
44.81 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-08-25 |
|
14.27 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-08-25 |
|
43.69 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-08-25 |
|
33.63 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-08-25 |
|
41.69 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-08-25 |
|
26.83 FNMA POOL 0735500 |
|
2015-08-10 |
2022-08-25 |
|
24. FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-08-25 |
|
22.46 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-08-25 |
|
94.06 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-08-25 |
|
94.28 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-08-25 |
|
204.69 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-08-25 |
|
120.08 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-08-25 |
|
42.92 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-08-25 |
|
84.87 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-08-25 |
|
119.35 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-08-25 |
|
41.79 FN FS2009 3% 01 MAY 2052 |
|
2022-06-08 |
2022-08-25 |
|
21.05 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-08-25 |
|
8.96 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-08-25 |
|
21.24 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-08-25 |
|
20.38 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-08-25 |
|
1000. AMGEN INC |
|
2016-08-10 |
2022-09-07 |
|
1000. MORGAN STANLEY 3.7% 23 OCT 2024 |
|
2015-08-06 |
2022-09-07 |
|
1000. US TREASURY N/B .25% 31 MAY 2025 |
|
2020-09-01 |
2022-09-07 |
|
1000. US TREASURY N/B .125% 15 JAN 2024 |
|
2022-02-18 |
2022-09-07 |
|
6000. US TREASURY N/B 1.25% 30 APR 2028 |
|
2021-05-20 |
2022-09-07 |
|
15.03 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-09-15 |
|
23.05 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-09-15 |
|
45.92 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-09-15 |
|
25.84 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-09-15 |
|
57.78 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-09-15 |
|
29.43 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-09-15 |
|
29.79 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-09-15 |
|
98.51 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-09-15 |
|
12.36 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-09-15 |
|
23.09 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-09-15 |
|
17.86 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-09-15 |
|
14.18 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-09-26 |
|
140.9 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-09-26 |
|
133.62 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-09-26 |
|
82.14 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-09-26 |
|
64.13 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-09-26 |
|
8.99 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-09-26 |
|
28.56 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-09-26 |
|
25.18 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-09-26 |
|
19.32 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-09-26 |
|
9.96 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-09-26 |
|
60.01 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-09-26 |
|
29.5 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-09-26 |
|
46.07 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-09-26 |
|
21.25 FNMA POOL 0735500 |
|
2015-08-10 |
2022-09-26 |
|
7.56 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-09-26 |
|
16.58 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-09-26 |
|
37.82 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-09-26 |
|
30.08 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-09-26 |
|
219.97 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-09-26 |
|
102.2 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-09-26 |
|
42.72 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-09-26 |
|
95.81 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-09-26 |
|
134.15 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-09-26 |
|
42.71 FN FS2009 3% 01 MAY 2052 |
|
2022-06-08 |
2022-09-26 |
|
26.89 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-09-26 |
|
8.84 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-09-26 |
|
18.68 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-09-26 |
|
28.42 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-09-26 |
|
6000. CITRIX SYS INC |
|
2021-02-11 |
2022-09-30 |
|
17.15 FG G08020 5% 01 NOV 2034 |
|
2015-08-07 |
2022-10-17 |
|
20.82 FHLMC GOLD G08681 3.5% 12/01/45 |
|
2016-01-12 |
2022-10-17 |
|
43.46 FG G18470 2.5% 01 JUN 2028 |
|
2019-09-09 |
2022-10-17 |
|
21.12 FG G18557 3% 01 JUN 2030 |
|
2015-09-08 |
2022-10-17 |
|
54.5 FG G18560 2.5% 01 JUL 2030 |
|
2015-08-07 |
2022-10-17 |
|
24.81 FHLMC GOLD J17508 3.0% 12/01/26 |
|
2016-07-08 |
2022-10-17 |
|
17.85 FHLMC POOL C0-3531 |
|
2015-08-07 |
2022-10-17 |
|
85.92 FG G67703 3.5% 01 APR 2047 |
|
2020-11-06 |
2022-10-17 |
|
1.55 FG Q59805 4.5% 01 NOV 2048 |
|
2019-09-09 |
2022-10-17 |
|
22.75 FHLMC POOL #G6-0080 |
|
2015-08-07 |
2022-10-17 |
|
12.36 FG G60180 4.5% 01 MAY 2042 |
|
2015-08-07 |
2022-10-17 |
|
10.35 FR ZS4778 4% 01 JUL 2048 |
|
2020-01-08 |
2022-10-25 |
|
165.71 FR SB0308 2.5% 01 JAN 2035 |
|
2020-11-12 |
2022-10-25 |
|
86.55 FR SD0612 2.5% 01 NOV 2050 |
|
2021-10-07 |
2022-10-25 |
|
99.19 FR RA6388 2.5% 01 DEC 2051 |
|
2022-02-09 |
2022-10-25 |
|
52.97 FN AH5614 3.5% 01 FEB 2026 |
|
2015-08-07 |
2022-10-25 |
|
8.85 FNMA POOL 0AH9054 |
|
2015-08-07 |
2022-10-25 |
|
31.03 FN AJ7715 3% 01 DEC 2026 |
|
2016-11-07 |
2022-10-25 |
|
20.09 FN AL0933 5% 01 OCT 2041 |
|
2015-08-07 |
2022-10-25 |
|
29.31 FNMA AS2793 3.0% 7/01/29 |
|
2019-09-09 |
2022-10-25 |
|
14.12 FNMA POOL # AS6191 3.5% 11/01/45 |
|
2016-03-07 |
2022-10-25 |
|
33.43 FN AS9585 4% 01 MAY 2047 |
|
2018-08-10 |
2022-10-25 |
|
30.58 FNMA POOL # AT2062 2.5% 4/01/28 |
|
2015-08-07 |
2022-10-25 |
|
37.25 FNMA POOL 0AU3735 |
|
2015-08-07 |
2022-10-25 |
|
17.15 FNMA POOL 0735500 |
|
2015-08-10 |
2022-10-25 |
|
15.73 FN BE3695 3.5% 01 JUN 2047 |
|
2020-03-06 |
2022-10-25 |
|
8.95 FN BH4095 4% 01 OCT 2047 |
|
2019-04-05 |
2022-10-25 |
|
66.62 FN BH9288 4% 01 FEB 2048 |
|
2018-04-10 |
2022-10-25 |
|
61.65 FN CA0853 3.5% 01 DEC 2047 |
|
2018-09-12 |
2022-10-25 |
|
139.8 FN CA4108 3% 01 SEP 2049 |
|
2021-08-06 |
2022-10-25 |
|
89.99 FN CA6635 2.5% 01 AUG 2050 |
|
2022-09-08 |
2022-10-25 |
|
112.63 FN CB3292 2.5% 01 APR 2052 |
|
2022-04-07 |
2022-10-25 |
|
40.94 FN FM1000 3% 01 APR 2047 |
|
2019-07-10 |
2022-10-25 |
|
86.36 FN FM1324 3% 01 NOV 2031 |
|
2019-11-08 |
2022-10-25 |
|
124.13 FN FM1456 2.5% 01 SEP 2028 |
|
2019-12-11 |
2022-10-25 |
|
104.26 FN FS2009 3% 01 MAY 2052 |
|
2022-06-08 |
2022-10-25 |
|
23.4 FN AB4086 3% 01 DEC 2026 |
|
2015-08-07 |
2022-10-25 |
|
23.44 FN AB6019 3.5% 01 AUG 2042 |
|
2015-08-07 |
2022-10-25 |
|
18.12 FN MA3210 3.5% 01 DEC 2047 |
|
2019-04-05 |
2022-10-25 |
|
26.23 FNMA POOL AE0216 4.0% 8/01/40 |
|
2015-08-07 |
2022-10-25 |
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|