| 1
a |
44. AFLAC INC |
|
2016-07-15 |
2020-03-16 |
| b |
70. AFLAC INC |
|
2016-07-15 |
2020-03-16 |
| c |
82. AFLAC INC |
|
2016-01-27 |
2020-03-16 |
| d |
306. AFLAC INC |
|
2016-01-27 |
2020-03-16 |
| e |
336. AGCO CORP |
|
2018-12-21 |
2020-03-16 |
|
27. AIA GROUP LTD ADR |
|
2017-09-05 |
2019-07-31 |
|
258. AIA GROUP LTD ADR |
|
2020-04-17 |
2020-06-22 |
|
249. AMN HEALTHCARE SVCS INC |
|
2018-12-21 |
2020-06-04 |
|
1450. A P MOLLER-MAERSK A/S ADR |
|
2016-07-18 |
2020-01-28 |
|
5000. AT&T INC 2.45% 06/30/2020-2020 |
|
2017-08-07 |
2020-05-30 |
|
14. ADOBE SYS INC |
|
2016-08-01 |
2020-02-25 |
|
.9 AIR LIQUIDE ADR |
|
2018-10-12 |
2019-10-17 |
|
33. AIR LIQUIDE ADR |
|
2020-04-15 |
2020-05-08 |
|
5. ALEXION PHARMACEUTICALS INC |
|
2015-01-29 |
2019-09-25 |
|
6. ALEXION PHARMACEUTICALS INC |
|
2015-02-24 |
2020-02-25 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2015-02-02 |
2020-03-13 |
|
4. ALEXION PHARMACEUTICALS INC |
|
2014-12-23 |
2020-04-03 |
|
10. ALEXION PHARMACEUTICALS INC |
|
2016-06-27 |
2020-04-07 |
|
5. ALIBABA GROUP HLDG LTD ADR |
|
2018-07-20 |
2019-10-17 |
|
3. ALIBABA GROUP HLDG LTD ADR |
|
2015-06-11 |
2019-12-06 |
|
5. ALIBABA GROUP HLDG LTD ADR |
|
2015-10-20 |
2020-02-12 |
|
23. ALIBABA GROUP HLDG LTD ADR |
|
2020-03-10 |
2020-04-17 |
|
25. ALIBABA GROUP HLDG LTD ADR |
|
2020-03-10 |
2020-04-24 |
|
2. ALIBABA GROUP HLDG LTD ADR |
|
2015-10-20 |
2020-05-11 |
|
2. ALIBABA GROUP HLDG LTD ADR |
|
2020-01-09 |
2020-05-11 |
|
5. ALIGN TECHNOLOGY INC |
|
2018-10-11 |
2020-02-25 |
|
517. PIMCO FIXED INCOME SHS SER CL C |
|
2020-02-28 |
2020-06-08 |
|
486. PIMCO FIXED INCOME SHS CL M |
|
2020-02-28 |
2020-06-09 |
|
4. ALPHABET INC CL C |
|
2015-01-20 |
2020-02-25 |
|
9. AMAZON COM INC |
|
2016-07-20 |
2019-07-09 |
|
3. AMAZON COM INC |
|
2016-04-29 |
2020-02-25 |
|
4. AMAZON COM INC |
|
2016-07-20 |
2020-05-15 |
|
9. AMAZON COM INC |
|
2016-07-15 |
2020-06-22 |
|
21. AMERICAN TOWER REIT |
|
2013-01-15 |
2020-02-25 |
|
35. ANTHEM INC |
|
2018-12-21 |
2020-05-15 |
|
1387. APACHE CORP |
|
2020-03-10 |
2020-03-16 |
|
9. APTARGROUP INC |
|
2013-01-15 |
2020-02-24 |
|
27. ARTISAN PARTNERS ASSET MGMT INC CL A |
|
2014-10-27 |
2020-02-24 |
|
3. ASPEN TECHNOLOGY INC |
|
2014-12-22 |
2019-08-15 |
|
22. ASPEN TECHNOLOGY INC |
|
2015-01-09 |
2020-02-24 |
|
93. ASPEN TECHNOLOGY INC |
|
2019-04-02 |
2020-06-04 |
|
45. ASTRAZENECA PLC SPON ADR |
|
2017-05-18 |
2019-12-04 |
|
1. ATRION CORP |
|
2019-06-12 |
2020-02-24 |
|
2. AUTOHOME INC ADR |
|
2015-07-07 |
2019-08-15 |
|
5. AUTOHOME INC ADR |
|
2019-04-22 |
2019-08-15 |
|
6. AUTOHOME INC ADR |
|
2015-07-07 |
2019-11-15 |
|
39. AUTOHOME INC ADR |
|
2015-07-07 |
2020-02-24 |
|
2000. BB&T CORP SR MEDIUM TERM NTS 2.05% 05/10 |
|
2019-02-08 |
2019-10-03 |
|
11. BP AMOCO PLC |
|
2018-06-15 |
2020-05-01 |
|
15. BP AMOCO PLC |
|
2020-01-29 |
2020-05-01 |
|
38. BP AMOCO PLC |
|
2018-06-15 |
2020-06-29 |
|
61. BAKER HUGHES A GE CO |
|
2019-10-03 |
2020-03-30 |
|
52. BAKER HUGHES A GE CO |
|
2019-03-29 |
2020-03-30 |
|
229. BANK OF AMERICA CORP |
|
2017-01-12 |
2019-07-09 |
|
300. BANK OF AMERICA CORP |
|
2016-12-02 |
2019-07-09 |
|
165. BANK OF AMERICA CORP |
|
2016-12-02 |
2019-08-26 |
|
3000. BRANCH BANKING & TRUST 2.625% 01/15/2022 |
|
2017-03-10 |
2019-10-03 |
|
153. BERKLEY W R CORP COM |
|
2019-07-02 |
2020-01-03 |
|
13. BIOMARIN PHARMACEUTICAL INC |
|
2017-08-10 |
2020-02-25 |
|
1. BOOKING HLDGS INC |
|
2013-01-15 |
2019-07-01 |
|
33. BOSTON SCIENTIFIC CORP |
|
2020-01-10 |
2020-02-25 |
|
20. BRISTOL MYERS SQUIBB CO |
|
2019-08-28 |
2020-01-29 |
|
44. BRISTOL MYERS SQUIBB CO |
|
2019-08-28 |
2020-02-25 |
|
6. CDW CORP |
|
2018-03-21 |
2019-08-15 |
|
29. CDW CORP |
|
2018-03-21 |
2020-02-24 |
|
11. CME GROUP INC |
|
2020-05-01 |
2020-05-29 |
|
25. CRH PLC ADR |
|
2020-03-05 |
2020-05-01 |
|
173. CARRIER GLOBAL CORPORATION COM |
|
2015-11-24 |
2020-04-17 |
|
235. CHEESECAKE FACTORY INC |
|
2019-07-02 |
2019-07-09 |
|
307. CHEESECAKE FACTORY INC |
|
2019-08-26 |
2020-04-17 |
|
38. CISCO SYS INC |
|
2018-01-31 |
2019-08-05 |
|
19. CISCO SYS INC |
|
2020-01-29 |
2020-05-29 |
|
2000. COCA COLA CO NT 3.3% 09/01/2021 |
|
2019-02-26 |
2019-11-04 |
|
3000. COCA COLA CO 2.45% 11/01/2020 |
|
2017-12-12 |
2019-11-04 |
|
5000. COCA COLA CO 1.75% 09/06/2024-2024 |
|
2019-11-04 |
2020-05-22 |
|
67. COMPAGNIE FINANCIERE RICHEMONT A ADR |
|
2013-08-13 |
2019-08-02 |
|
20. COMPAGNIE FINANCIERE RICHEMONT A ADR |
|
2020-01-09 |
2020-02-21 |
|
257. COMPAGNIE FINANCIERE RICHEMONT A ADR |
|
2018-10-12 |
2020-02-21 |
|
25. COMPASS GROUP PLC ADR |
|
2016-12-12 |
2019-09-13 |
|
28. COMPASS GROUP PLC ADR |
|
2016-12-12 |
2020-03-05 |
|
28. COMPASS GROUP PLC ADR |
|
2016-01-28 |
2020-03-24 |
|
60. COMPASS GROUP PLC ADR |
|
2015-07-30 |
2020-05-28 |
|
22. CONCHO RES INC |
|
2017-03-29 |
2019-08-02 |
|
75. CONCHO RES INC |
|
2018-12-21 |
2019-08-06 |
|
89. CONTINENTAL AG ADR |
|
2016-12-12 |
2020-03-20 |
|
41. CONTINENTAL AG ADR |
|
2020-02-27 |
2020-03-20 |
|
903. CONTINENTAL AG ADR |
|
2020-03-03 |
2020-04-22 |
|
15. COPART INC |
|
2013-01-15 |
2019-08-06 |
|
32. COPART INC |
|
2013-01-15 |
2019-08-07 |
|
31. COPART INC |
|
2013-01-15 |
2019-08-08 |
|
50. COPART INC |
|
2013-01-15 |
2019-08-13 |
|
27. COPART INC |
|
2013-06-24 |
2019-08-15 |
|
23. COPART INC |
|
2013-06-24 |
2019-08-16 |
|
9. COPART INC |
|
2013-06-24 |
2019-08-19 |
|
10. COPART INC |
|
2013-06-24 |
2019-08-20 |
|
9. COPART INC |
|
2013-06-24 |
2019-08-21 |
|
2. COSTCO WHOLESALE CORP |
|
2013-01-15 |
2019-10-10 |
|
7. COSTCO WHOLESALE CORP |
|
2013-01-15 |
2020-02-25 |
|
3000. COSTCO WHOLESALE 1.75% 02/15/2020 |
|
2017-09-12 |
2020-01-08 |
|
434. CREE, INC |
|
2020-03-10 |
2020-04-17 |
|
533. DBX ETF TR HARVEST CSI 300 CHINA A |
|
2020-03-10 |
2020-04-24 |
|
1253. DBX ETF TR HARVEST CSI 300 CHINA A |
|
2020-04-17 |
2020-04-24 |
|
2150. DBX ETF TR HARVEST CSI 300 CHINA A |
|
2020-04-17 |
2020-06-04 |
|
27. DBX ETF TR HARVEST CSI 300 CHINA A |
|
2019-06-10 |
2020-06-22 |
|
930. DBX ETF TR HARVEST CSI 300 CHINA A |
|
2020-03-31 |
2020-06-22 |
|
86. DAIKIN INDS LTD ADR |
|
2016-12-12 |
2019-09-12 |
|
79. DAIKIN INDS LTD ADR |
|
2015-10-05 |
2020-05-18 |
|
5. DIAGEO PLC SPNSRD ADR NEW |
|
2013-01-17 |
2019-07-15 |
|
5. DIAGEO PLC SPNSRD ADR NEW |
|
2017-03-21 |
2019-08-07 |
|
4. DIAGEO PLC SPNSRD ADR NEW |
|
2019-03-14 |
2019-08-28 |
|
4. DIAGEO PLC SPNSRD ADR NEW |
|
2016-08-30 |
2019-08-28 |
|
7. DOLLAR GEN CORP NEW |
|
2017-09-22 |
2019-12-04 |
|
8. DOLLAR GEN CORP NEW |
|
2019-04-26 |
2020-05-01 |
|
4. DOLLAR GEN CORP NEW |
|
2019-04-26 |
2020-05-29 |
|
4. DOLLAR GEN CORP NEW |
|
2018-12-11 |
2020-06-29 |
|
20. DONALDSON INC |
|
2016-02-02 |
2020-02-24 |
|
13.664 DOW INC |
|
2019-03-29 |
2019-11-29 |
|
12.336 DOW INC |
|
2017-05-18 |
2019-11-29 |
|
30. DRIL-QUIP INC |
|
2015-05-04 |
2020-02-24 |
|
11. DUPONT DE NEMOURS INC |
|
2019-03-29 |
2019-07-15 |
|
32. EDISON INTERNATIONAL |
|
2020-05-01 |
2020-05-29 |
|
1. ELANCO ANIMAL HEALTH INC |
|
2019-06-18 |
2019-08-26 |
|
76. ELANCO ANIMAL HEALTH INC |
|
2019-06-18 |
2019-08-26 |
|
94. ELANCO ANIMAL HEALTH INC |
|
2019-06-18 |
2019-08-26 |
|
163. ELANCO ANIMAL HEALTH INC |
|
2019-06-18 |
2019-08-26 |
|
171. ELANCO ANIMAL HEALTH INC |
|
2016-12-21 |
2019-08-26 |
|
1248. ELANCO ANIMAL HEALTH INC |
|
2020-03-10 |
2020-05-15 |
|
1. EQUINIX INC |
|
2013-01-15 |
2019-09-25 |
|
3. EQUINIX INC |
|
2013-01-15 |
2020-02-25 |
|
36. EQUINOR ASA ADR |
|
2019-08-28 |
2020-04-06 |
|
41. EQUITABLE HLDGS INC |
|
2019-04-23 |
2020-06-29 |
|
27. EQUITABLE HLDGS INC |
|
2019-12-04 |
2020-06-29 |
|
79. EXPEDITORS INTERNATIONAL |
|
2019-04-02 |
2019-10-24 |
|
2000. EXXON MOBIL CORPORATION 3.043% 03/01/202 |
|
2019-04-08 |
2020-01-06 |
|
3000. EXXON MOBIL CORPORATION 3.043% 03/01/202 |
|
2016-03-15 |
2020-01-06 |
|
8. FACEBOOK INC |
|
2016-07-15 |
2019-07-09 |
|
44. FACEBOOK INC |
|
2016-07-15 |
2019-07-09 |
|
20. FACEBOOK INC |
|
2015-02-13 |
2020-02-25 |
|
61. FACEBOOK INC |
|
2016-03-07 |
2020-06-22 |
|
7. FACTSET RESEARCH SYSTEMS INC |
|
2016-12-20 |
2020-02-24 |
|
5.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-07-16 |
|
4.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-08-16 |
|
6.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-09-17 |
|
6.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-10-16 |
|
7.21 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-11-18 |
|
5.6 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2019-12-17 |
|
5.96 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-01-16 |
|
5.62 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-02-19 |
|
4.39 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-03-17 |
|
5.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-04-16 |
|
4.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-05-18 |
|
6.13 FEDERAL HOME LN MTG GOLD POOL NBR G0-758 |
|
2016-10-14 |
2020-06-16 |
|
89.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2019-07-16 |
|
99.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2019-08-16 |
|
98.7 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5% |
|
2015-08-07 |
2019-09-17 |
|
69.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2019-10-16 |
|
112.63 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2019-11-18 |
|
79.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2019-12-17 |
|
89.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-01-16 |
|
69.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-02-19 |
|
69.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-03-17 |
|
92.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-04-16 |
|
142.53 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-05-18 |
|
168.77 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-06-16 |
|
25.66 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-07-16 |
|
39.69 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-08-16 |
|
40.34 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-09-17 |
|
49.4 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-10-16 |
|
51.36 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-11-18 |
|
39.39 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2019-12-17 |
|
36.37 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-01-16 |
|
28.18 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-02-19 |
|
29.31 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-03-17 |
|
49.21 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-04-16 |
|
62.94 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-05-18 |
|
57.78 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047 |
|
2017-11-08 |
2020-06-16 |
|
12.43 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-07-16 |
|
20.89 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-08-16 |
|
22.68 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-09-17 |
|
25.71 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-10-16 |
|
30.9 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-11-18 |
|
26.13 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2019-12-17 |
|
23.2 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-01-16 |
|
21.5 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-02-19 |
|
28.4 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-03-17 |
|
49.92 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-04-16 |
|
79.16 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-05-18 |
|
68.86 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048 |
|
2018-10-05 |
2020-06-16 |
|
99.01 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 |
|
2019-01-09 |
2019-07-16 |
|
167.16 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2019-08-16 |
|
147.87 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2019-09-17 |
|
178.11 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2019-10-16 |
|
161.36 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2019-11-18 |
|
113.79 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2019-12-17 |
|
101.89 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2020-01-16 |
|
79.55 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 |
|
2019-01-09 |
2020-02-19 |
|
85.56 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204 |
|
2019-01-09 |
2020-03-17 |
|
112.36 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2020-04-16 |
|
123.32 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2020-05-18 |
|
125.63 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20 |
|
2019-01-09 |
2020-06-16 |
|
79.75 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 |
|
2019-07-10 |
2019-08-16 |
|
142.38 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2019-09-17 |
|
188.89 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2019-10-16 |
|
152.48 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2019-11-18 |
|
118.36 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2019-12-17 |
|
100.24 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2020-01-16 |
|
87.81 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 |
|
2019-07-10 |
2020-02-19 |
|
99.34 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/204 |
|
2019-07-10 |
2020-03-17 |
|
125.98 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2020-04-16 |
|
161.32 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2020-05-18 |
|
134.18 FEDERAL HOME LN MTG 4.000 2049-04-01 USD/ GOLD POOL 4% 04/01/20 |
|
2019-07-10 |
2020-06-16 |
|
7.92 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-07-16 |
|
12.63 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-08-16 |
|
13.09 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-09-17 |
|
20.97 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-10-16 |
|
55.98 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-11-18 |
|
44.74 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2019-12-17 |
|
35.4 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2020-01-16 |
|
34.95 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2020-02-19 |
|
79.23 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2020-03-17 |
|
115.37 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/204 |
|
2019-05-15 |
2020-04-16 |
|
118.83 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/204 |
|
2019-05-15 |
2020-05-18 |
|
97.16 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049 |
|
2019-05-15 |
2020-06-16 |
|
24.99 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-07-16 |
|
29.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-08-16 |
|
31.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-09-17 |
|
31.66 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-10-16 |
|
35.23 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-11-18 |
|
35.89 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2019-12-17 |
|
29.88 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-01-16 |
|
24.97 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-02-19 |
|
31.08 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-03-17 |
|
44.2 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-04-16 |
|
64.55 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-05-18 |
|
65.57 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-06-16 |
|
23.4 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-07-16 |
|
30.16 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-08-16 |
|
26.46 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-09-17 |
|
35.96 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-10-16 |
|
35.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-11-18 |
|
28.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2019-12-17 |
|
31.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-01-16 |
|
23.6 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-02-19 |
|
26.75 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-03-17 |
|
35.07 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-04-16 |
|
44.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-05-18 |
|
36.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-06-16 |
|
7.6 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-07-16 |
|
10.86 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-08-16 |
|
9.71 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-09-17 |
|
9.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-10-16 |
|
13.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-11-18 |
|
9.2 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2019-12-17 |
|
9.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-01-16 |
|
6. FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-02-19 |
|
8.63 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-03-17 |
|
9.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-04-16 |
|
10.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-05-18 |
|
15.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-866 |
|
2015-12-14 |
2020-06-16 |
|
7.91 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-07-16 |
|
10.65 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-08-16 |
|
13.03 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-09-17 |
|
11.36 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-10-16 |
|
11.22 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-11-18 |
|
9.64 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2019-12-17 |
|
8.96 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-01-16 |
|
8.67 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-02-19 |
|
5.17 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-03-17 |
|
9.64 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-04-16 |
|
12.66 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-05-18 |
|
10.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-06-16 |
|
7.88 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-07-16 |
|
10.9 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-08-16 |
|
10.07 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-09-17 |
|
10.21 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-10-16 |
|
13.53 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-11-18 |
|
10.86 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2019-12-17 |
|
11.42 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-01-16 |
|
10.53 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-02-19 |
|
11.59 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-03-17 |
|
11.06 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-04-16 |
|
14.68 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-05-18 |
|
14.14 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046 |
|
2016-07-15 |
2020-06-16 |
|
83.14 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-07-16 |
|
45.92 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-08-16 |
|
160. FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-09-17 |
|
84.78 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-10-16 |
|
173.16 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-11-18 |
|
35.38 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2019-12-17 |
|
86.19 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-01-16 |
|
145.34 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-02-19 |
|
105.54 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-03-17 |
|
187.48 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-04-16 |
|
263.36 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-05-18 |
|
203.52 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046 |
|
2016-12-14 |
2020-06-16 |
|
26.19 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-07-16 |
|
50.96 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-08-16 |
|
70.11 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-09-17 |
|
65.67 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-10-16 |
|
63.19 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-11-18 |
|
62.24 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2019-12-17 |
|
50.34 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-01-16 |
|
52.59 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-02-19 |
|
57.97 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-03-17 |
|
62.76 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-04-16 |
|
71.35 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-05-18 |
|
71.71 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10 |
|
2018-11-07 |
2020-06-16 |
|
55.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-07-16 |
|
33.41 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-08-16 |
|
51.57 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-09-17 |
|
72.34 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-10-16 |
|
76.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-11-18 |
|
47.18 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2019-12-17 |
|
48.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-01-16 |
|
41.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-02-19 |
|
15.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-03-17 |
|
38.55 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-04-16 |
|
56.46 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-05-18 |
|
71.12 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-06 |
2020-06-16 |
|
2.67 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-07-16 |
|
2.68 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-08-16 |
|
2.69 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-09-17 |
|
2.82 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-10-16 |
|
2.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-11-18 |
|
2.84 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2019-12-17 |
|
2.78 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-01-16 |
|
2.86 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-02-19 |
|
2.87 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-03-17 |
|
2.77 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-04-16 |
|
2.72 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-05-18 |
|
2.79 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01 |
|
2015-03-13 |
2020-06-16 |
|
63.23 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2019-09-17 |
|
47.69 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2019-10-16 |
|
136.91 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2019-11-18 |
|
7.22 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 |
|
2019-08-08 |
2019-12-17 |
|
50.72 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2020-01-16 |
|
21.3 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 |
|
2019-08-08 |
2020-02-19 |
|
69.31 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2020-03-17 |
|
7.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 |
|
2019-08-08 |
2020-04-16 |
|
7.38 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0 |
|
2019-08-08 |
2020-05-18 |
|
96.98 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% |
|
2019-08-08 |
2020-06-16 |
|
86.2 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2019-10-28 |
|
139.84 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2019-11-26 |
|
277.15 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2019-12-27 |
|
236.71 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-01-28 |
|
253.44 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-02-26 |
|
242.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-03-26 |
|
305.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-04-28 |
|
378.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-05-27 |
|
327.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-11-08 |
2020-06-26 |
|
6.43 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2019-10-28 |
|
10.33 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2019-11-26 |
|
8.9 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2019-12-27 |
|
9.85 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-01-28 |
|
11.16 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-02-26 |
|
26.93 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-03-26 |
|
65.65 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-04-28 |
|
90.83 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-05-27 |
|
73.71 FEDERAL HOME LOAN MTG CORP 3.000 2049-09-01 USD 3% 10/01/2049 |
|
2019-09-11 |
2020-06-26 |
|
8.6 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 |
|
2020-01-08 |
2020-02-26 |
|
11. FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 |
|
2020-01-08 |
2020-03-26 |
|
25.16 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 |
|
2020-01-08 |
2020-04-28 |
|
51.46 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 |
|
2020-01-08 |
2020-05-27 |
|
59.72 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 12/01/2049 |
|
2020-01-08 |
2020-06-26 |
|
428.09 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 |
|
2020-03-13 |
2020-05-27 |
|
537.33 FEDERAL HOME LOAN MTG CORP 4.000 2049-12-01 USD 4% 12/01/2049 |
|
2020-03-13 |
2020-06-26 |
|
29.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02 |
|
2016-04-08 |
2019-07-16 |
|
.72 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 |
|
2016-04-08 |
2019-08-16 |
|
17.7 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ |
|
2016-04-08 |
2019-09-17 |
|
.69 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 |
|
2016-04-08 |
2019-10-16 |
|
21.31 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02 |
|
2016-04-08 |
2019-11-18 |
|
11.24 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02 |
|
2016-04-08 |
2019-12-17 |
|
5.42 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ |
|
2016-04-08 |
2020-01-16 |
|
6.15 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ |
|
2016-04-08 |
2020-02-19 |
|
.62 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0 |
|
2016-04-08 |
2020-03-17 |
|
6.22 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ |
|
2016-04-08 |
2020-04-16 |
|
5.63 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/ |
|
2016-04-08 |
2020-05-18 |
|
.6 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/01 |
|
2016-04-08 |
2020-06-16 |
|
2.2 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 |
|
2018-09-10 |
2019-07-16 |
|
95.87 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2019-08-16 |
|
2.38 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-09-10 |
2019-09-17 |
|
52.59 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2019-10-16 |
|
30.86 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2019-11-18 |
|
28.97 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2019-12-17 |
|
3.28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-09-10 |
2020-01-16 |
|
2.1 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 07 |
|
2018-09-10 |
2020-02-19 |
|
99.52 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2020-03-17 |
|
213.99 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2020-04-16 |
|
63.35 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2020-05-18 |
|
36.84 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-09-10 |
2020-06-16 |
|
4.87 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 |
|
2020-01-13 |
2020-02-26 |
|
225.91 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 |
|
2020-01-13 |
2020-03-26 |
|
4.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 |
|
2020-01-13 |
2020-04-28 |
|
628.34 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 |
|
2020-01-13 |
2020-05-27 |
|
262.31 FEDERAL HOME LOAN MTG CORP 4.000 2049-10-01 USD 4% 10/01/2049 |
|
2020-01-13 |
2020-06-26 |
|
20.87 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-07-26 |
|
13.59 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-08-27 |
|
16.31 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-09-26 |
|
16.91 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-10-28 |
|
15.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-11-26 |
|
23.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2019-12-27 |
|
13.17 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-01-28 |
|
14.32 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-02-26 |
|
12.8 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-03-26 |
|
12.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-04-28 |
|
13.7 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-05-27 |
|
13.13 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-01-30 |
2020-06-26 |
|
29.18 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-07-26 |
|
31.75 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-08-27 |
|
30.22 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-09-26 |
|
31.46 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-10-28 |
|
32.68 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-11-26 |
|
27.27 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2019-12-27 |
|
25.62 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-01-28 |
|
26.27 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-02-26 |
|
27.4 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-03-26 |
|
27.45 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-04-28 |
|
26.82 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-05-27 |
|
23.69 FEDERAL NATL MTG ASSN POOL NBR AH0969 3. |
|
2017-11-08 |
2020-06-26 |
|
2.56 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-07-26 |
|
3.94 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-08-27 |
|
3.73 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-09-26 |
|
3.13 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-10-28 |
|
3.9 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-11-26 |
|
3.53 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2019-12-27 |
|
3.59 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-01-28 |
|
4.13 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-02-26 |
|
2.94 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-03-26 |
|
2.58 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-04-28 |
|
4.17 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-05-27 |
|
2.65 FEDERAL NATL MTG ASSN POOL NBR AH4407 3. |
|
2017-11-08 |
2020-06-26 |
|
16.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-07-26 |
|
8.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-08-27 |
|
2.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-09-26 |
|
7.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-10-28 |
|
15.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-11-26 |
|
6.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2019-12-27 |
|
13.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-01-28 |
|
7.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-02-26 |
|
25.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-03-26 |
|
24.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-04-28 |
|
7.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-05-27 |
|
12.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-15 |
2020-06-26 |
|
17.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-07-26 |
|
14.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-08-27 |
|
5.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-09-26 |
|
5.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-10-28 |
|
9.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-11-26 |
|
9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2019-12-27 |
|
5.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-01-28 |
|
5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-02-26 |
|
18.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-03-26 |
|
18.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-04-28 |
|
5.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-05-27 |
|
12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-06-26 |
|
34.21 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-07-26 |
|
37.72 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-08-27 |
|
48.54 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-09-26 |
|
38.65 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-10-28 |
|
46.7 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-11-26 |
|
47.53 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2019-12-27 |
|
44.36 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-01-28 |
|
44.32 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-02-26 |
|
38.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-03-26 |
|
42.41 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-04-28 |
|
46.53 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-05-27 |
|
57.62 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2013-03-13 |
2020-06-26 |
|
15.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-07-26 |
|
18.93 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-08-27 |
|
1.75 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-09-26 |
|
11.04 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-10-28 |
|
22.81 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-11-26 |
|
10.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2019-12-27 |
|
2.33 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-01-28 |
|
13.46 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-02-26 |
|
1.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-03-26 |
|
11.78 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-04-28 |
|
17.94 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-05-27 |
|
8.48 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-06-26 |
|
88.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-07-26 |
|
42.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-08-27 |
|
24.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-09-26 |
|
79.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-10-28 |
|
31.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-11-26 |
|
18.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2019-12-27 |
|
32.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-01-28 |
|
7.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-02-26 |
|
31.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-03-26 |
|
10.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-04-28 |
|
58.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-05-27 |
|
53.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042 |
|
2016-12-14 |
2020-06-26 |
|
4.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-07-26 |
|
3.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-08-27 |
|
3.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-09-26 |
|
4.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-10-28 |
|
6.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-11-26 |
|
3.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2019-12-27 |
|
8.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-01-28 |
|
8.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-02-26 |
|
5.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-03-26 |
|
3.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-04-28 |
|
5.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-05-27 |
|
4.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042 |
|
2016-01-11 |
2020-06-26 |
|
14.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-07-26 |
|
5.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-08-27 |
|
12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-09-26 |
|
6.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-10-28 |
|
4.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-11-26 |
|
12.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2019-12-27 |
|
12.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-01-28 |
|
3.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-02-26 |
|
3.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-03-26 |
|
4.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-04-28 |
|
3.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-05-27 |
|
11.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-05-11 |
2020-06-26 |
|
105.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-07-26 |
|
57.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-08-27 |
|
120.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-09-26 |
|
82.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-10-28 |
|
91.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-11-26 |
|
65.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2019-12-27 |
|
166.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-01-28 |
|
70.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-02-26 |
|
36.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-03-26 |
|
86.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-04-28 |
|
134.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-05-27 |
|
151.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045 |
|
2015-09-14 |
2020-06-26 |
|
116.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-07-26 |
|
32.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-08-27 |
|
174.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-09-26 |
|
78.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-10-28 |
|
91.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-11-26 |
|
170.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2019-12-27 |
|
114.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-01-28 |
|
209.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-02-26 |
|
72.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-03-26 |
|
72.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-04-28 |
|
39.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-05-27 |
|
48.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-09-14 |
2020-06-26 |
|
43.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-07-26 |
|
77.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-08-27 |
|
55.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-09-26 |
|
55.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-10-28 |
|
77.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-11-26 |
|
34.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2019-12-27 |
|
51.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-01-28 |
|
44.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-02-26 |
|
50. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-03-26 |
|
46.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-04-28 |
|
44.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-05-27 |
|
81.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030 |
|
2016-12-14 |
2020-06-26 |
|
9.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-07-26 |
|
5.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-08-27 |
|
5.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-09-26 |
|
8.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-10-28 |
|
7.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-11-26 |
|
4.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2019-12-27 |
|
2.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-01-28 |
|
5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-02-26 |
|
2.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-03-26 |
|
7.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-04-28 |
|
6.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-05-27 |
|
6.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029 |
|
2015-06-08 |
2020-06-26 |
|
289.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-07-26 |
|
488.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-08-27 |
|
142.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-09-26 |
|
523.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-10-28 |
|
673.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-11-26 |
|
199.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2019-12-27 |
|
520.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-01-28 |
|
294.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-02-26 |
|
253.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-03-26 |
|
368.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-04-28 |
|
670.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-05-27 |
|
433.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-14 |
2020-06-26 |
|
14.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-07-26 |
|
14.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-08-27 |
|
7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-09-26 |
|
22.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-10-28 |
|
21.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-11-26 |
|
11.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2019-12-27 |
|
14.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-01-28 |
|
21.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-02-26 |
|
12.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-03-26 |
|
14.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-04-28 |
|
20.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-05-27 |
|
20.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-06-26 |
|
4.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-07-26 |
|
4.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-08-27 |
|
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-09-26 |
|
4.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-10-28 |
|
3.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-11-26 |
|
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2019-12-27 |
|
.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-01-28 |
|
5.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-02-26 |
|
9.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-03-26 |
|
19.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-04-28 |
|
7.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-05-27 |
|
.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-04-20 |
2020-06-26 |
|
16.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-07-26 |
|
12.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-08-27 |
|
3.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-09-26 |
|
2.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-10-28 |
|
22.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-11-26 |
|
12.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2019-12-27 |
|
6.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-01-28 |
|
26. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-02-26 |
|
9.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-03-26 |
|
23.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-04-28 |
|
12.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-05-27 |
|
27.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045 |
|
2015-05-11 |
2020-06-26 |
|
28.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-07-26 |
|
35.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-08-27 |
|
37.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-09-26 |
|
35. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-10-28 |
|
42.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-11-26 |
|
24.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2019-12-27 |
|
26.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-01-28 |
|
24.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-02-26 |
|
37.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-03-26 |
|
40.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-04-28 |
|
57.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-05-27 |
|
38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-06-26 |
|
33.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-07-26 |
|
22.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-08-27 |
|
28.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-09-26 |
|
26.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-10-28 |
|
33.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-11-26 |
|
14.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2019-12-27 |
|
16.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-01-28 |
|
13.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-02-26 |
|
42.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-03-26 |
|
36.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-04-28 |
|
24.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-05-27 |
|
55.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-02-13 |
2020-06-26 |
|
236.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-07-26 |
|
450.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-08-27 |
|
344.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-09-26 |
|
396.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-10-28 |
|
572.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-11-26 |
|
399.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2019-12-27 |
|
399.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-01-28 |
|
268.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-02-26 |
|
266.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-03-26 |
|
695.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-04-28 |
|
807.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-05-27 |
|
454.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046 |
|
2016-12-14 |
2020-06-26 |
|
117.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-07-26 |
|
118.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-08-27 |
|
113.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-09-26 |
|
119.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-10-28 |
|
131.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-11-26 |
|
122.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2019-12-27 |
|
106.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-01-28 |
|
88.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-02-26 |
|
110.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-03-26 |
|
158.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-04-28 |
|
243.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-05-27 |
|
241. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-12-20 |
2020-06-26 |
|
38.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-07-26 |
|
43.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-08-27 |
|
24.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-09-26 |
|
44.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-10-28 |
|
31.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-11-26 |
|
21.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2019-12-27 |
|
12.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-01-28 |
|
27.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-02-26 |
|
29.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-03-26 |
|
17.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-04-28 |
|
25.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-05-27 |
|
28.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-06-26 |
|
42.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-07-26 |
|
49.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-08-27 |
|
21.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-09-26 |
|
22.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-10-28 |
|
36.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-11-26 |
|
19.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2019-12-27 |
|
19.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-01-28 |
|
54.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-02-26 |
|
9.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-03-26 |
|
48.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-04-28 |
|
85.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-05-27 |
|
50.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047 |
|
2018-03-09 |
2020-06-26 |
|
39.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-07-26 |
|
14.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-08-27 |
|
39.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-09-26 |
|
12.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-10-28 |
|
34.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-11-26 |
|
37.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2019-12-27 |
|
26.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-01-28 |
|
19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-02-26 |
|
33.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-03-26 |
|
34.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-04-28 |
|
37.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-05-27 |
|
21.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-06-26 |
|
.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-07-26 |
|
.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-08-27 |
|
10.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-09-26 |
|
.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-10-28 |
|
11.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-11-26 |
|
7.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2019-12-27 |
|
.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-01-28 |
|
9.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-02-26 |
|
9.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-03-26 |
|
.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-04-28 |
|
6.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-05-27 |
|
6.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044 |
|
2015-09-21 |
2020-06-26 |
|
4.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-07-26 |
|
6.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-08-27 |
|
3.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-09-26 |
|
3.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-10-28 |
|
1.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-11-26 |
|
11.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2019-12-27 |
|
11.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-01-28 |
|
7.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-02-26 |
|
3.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-03-26 |
|
7.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-04-28 |
|
14.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-05-27 |
|
2.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2016-09-15 |
2020-06-26 |
|
12.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-07-26 |
|
5.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-08-27 |
|
18.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-09-26 |
|
19.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-10-28 |
|
28.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-11-26 |
|
7.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2019-12-27 |
|
23.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-01-28 |
|
11.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-02-26 |
|
1.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-03-26 |
|
9.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-04-28 |
|
33.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-05-27 |
|
11.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-03-13 |
2020-06-26 |
|
11.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-07-26 |
|
27.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-08-27 |
|
46.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-09-26 |
|
22.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-10-28 |
|
19.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-11-26 |
|
47.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2019-12-27 |
|
2.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-01-28 |
|
14.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-02-26 |
|
23.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-03-26 |
|
35.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-04-28 |
|
25.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-05-27 |
|
2.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-06-26 |
|
18.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-07-26 |
|
29.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-08-27 |
|
27.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-09-26 |
|
30.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-10-28 |
|
25.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-11-26 |
|
21.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2019-12-27 |
|
24.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-01-28 |
|
19.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-02-26 |
|
20.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-03-26 |
|
26.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-04-28 |
|
46.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-05-27 |
|
35.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047 |
|
2017-09-08 |
2020-06-26 |
|
27.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-07-26 |
|
16.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-08-27 |
|
26.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-09-26 |
|
12.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-10-28 |
|
32.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-11-26 |
|
19.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2019-12-27 |
|
47.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-01-28 |
|
15.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-02-26 |
|
18.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-03-26 |
|
41.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-04-28 |
|
68.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-05-27 |
|
55.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048 |
|
2018-03-09 |
2020-06-26 |
|
105.77 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-07-26 |
|
46.4 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-08-27 |
|
48.33 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-09-26 |
|
146.13 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-10-28 |
|
34.13 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-11-26 |
|
1.74 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2019-12-27 |
|
2.01 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-01-28 |
|
122.21 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-02-26 |
|
88.68 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-03-26 |
|
33.2 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-04-28 |
|
45.09 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-05-27 |
|
211.66 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U |
|
2019-02-08 |
2020-06-26 |
|
64.05 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-07-26 |
|
95.73 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-08-27 |
|
115.89 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-09-26 |
|
155.3 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-10-28 |
|
108.83 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-11-26 |
|
112.64 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2019-12-27 |
|
88.05 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-01-28 |
|
51.87 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-02-26 |
|
70.54 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-03-26 |
|
163.36 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-04-28 |
|
139.74 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-05-27 |
|
96.11 FNMA PASS-THRU I 4.000 2048-08-01 USD 4% |
|
2019-05-15 |
2020-06-26 |
|
32.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-07-26 |
|
24. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-08-27 |
|
48.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-09-26 |
|
40.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-10-28 |
|
36. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-11-26 |
|
37.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2019-12-27 |
|
43.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-01-28 |
|
47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-02-26 |
|
30.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-03-26 |
|
56.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-04-28 |
|
54.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-05-27 |
|
56.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-06-26 |
|
92.36 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2019-08-27 |
|
76.35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2019-09-26 |
|
88.3 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/204 |
|
2019-07-10 |
2019-10-28 |
|
136.77 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 |
|
2019-07-10 |
2019-11-26 |
|
66.13 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2019-12-27 |
|
65.52 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2020-01-28 |
|
46.35 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2020-02-26 |
|
82.97 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2020-03-26 |
|
81.37 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2019-07-10 |
2020-04-28 |
|
130.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 |
|
2019-07-10 |
2020-05-27 |
|
127.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 |
|
2019-07-10 |
2020-06-26 |
|
25.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-07-26 |
|
30.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-08-27 |
|
42.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-09-26 |
|
32.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-10-28 |
|
43.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-11-26 |
|
40.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2019-12-27 |
|
29.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-01-28 |
|
26.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-02-26 |
|
61.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-03-26 |
|
51.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-04-28 |
|
50.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-05-27 |
|
59.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046 |
|
2017-02-13 |
2020-06-26 |
|
239.21 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/0 |
|
2020-03-13 |
2020-05-27 |
|
214.59 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-09-01 USD 4.5% 09/0 |
|
2020-03-13 |
2020-06-26 |
|
254.5 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 |
|
2020-05-08 |
2020-06-26 |
|
150.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/0 |
|
2020-03-13 |
2020-04-28 |
|
202.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/0 |
|
2020-03-13 |
2020-05-27 |
|
199.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2034-01-01 USD 3.5% 01/0 |
|
2020-03-13 |
2020-06-26 |
|
43.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2019-07-26 |
|
78.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2019-08-27 |
|
94.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2019-09-26 |
|
120.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/0 |
|
2019-01-09 |
2019-10-28 |
|
128.1 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2019-11-26 |
|
72.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2019-12-27 |
|
81.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2020-01-28 |
|
57.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2020-02-26 |
|
77.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01 |
|
2019-01-09 |
2020-03-26 |
|
100.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/0 |
|
2019-01-09 |
2020-04-28 |
|
113.24 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/0 |
|
2019-01-09 |
2020-05-27 |
|
117.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/0 |
|
2019-01-09 |
2020-06-26 |
|
105.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-07-26 |
|
116.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-08-27 |
|
116.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-09-26 |
|
120.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-10-28 |
|
119.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-11-26 |
|
102.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2019-12-27 |
|
108.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-01-28 |
|
80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-02-26 |
|
97.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-03-26 |
|
168.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-04-28 |
|
221.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-05-27 |
|
209.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046 |
|
2016-09-15 |
2020-06-26 |
|
121.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-07-26 |
|
127.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-08-27 |
|
115.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-09-26 |
|
119.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-10-28 |
|
135.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-11-26 |
|
150.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2019-12-27 |
|
94.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-01-28 |
|
85.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-02-26 |
|
120.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-03-26 |
|
171.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-04-28 |
|
249.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-05-27 |
|
248.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-06-26 |
|
26.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-07-26 |
|
35.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-08-27 |
|
37.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-09-26 |
|
36.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-10-28 |
|
51.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-11-26 |
|
35.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2019-12-27 |
|
42.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-01-28 |
|
31.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-02-26 |
|
39.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-03-26 |
|
45.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-04-28 |
|
49.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-05-27 |
|
53.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-08 |
2020-06-26 |
|
178.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-07-26 |
|
221.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-08-27 |
|
252.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-09-26 |
|
357.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-10-28 |
|
352.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-11-26 |
|
292.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2019-12-27 |
|
252.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-01-28 |
|
184.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-02-26 |
|
319.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-03-26 |
|
475.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 |
|
2017-05-08 |
2020-04-28 |
|
559.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-05-27 |
|
560.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-06-26 |
|
46.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-07-26 |
|
61.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-08-27 |
|
57.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-09-26 |
|
65.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-10-28 |
|
73.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-11-26 |
|
58.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2019-12-27 |
|
54.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-01-28 |
|
48.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-02-26 |
|
53.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-03-26 |
|
72.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-04-28 |
|
93.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-05-27 |
|
93. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-06-26 |
|
21.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-07-26 |
|
29.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-08-27 |
|
34.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-09-26 |
|
39.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-10-28 |
|
41.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-11-26 |
|
28.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2019-12-27 |
|
31.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-01-28 |
|
24.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-02-26 |
|
30.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-03-26 |
|
54.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-04-28 |
|
77.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-05-27 |
|
75.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047 |
|
2017-07-10 |
2020-06-26 |
|
16.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-07-26 |
|
25.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-08-27 |
|
15.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-09-26 |
|
23.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-10-28 |
|
33.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-11-26 |
|
19.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2019-12-27 |
|
17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-01-28 |
|
14.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-02-26 |
|
25.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-03-26 |
|
35.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-04-28 |
|
65.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-05-27 |
|
48.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047 |
|
2017-09-08 |
2020-06-26 |
|
29.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-07-26 |
|
43.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-08-27 |
|
49.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-09-26 |
|
59.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-10-28 |
|
62.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-11-26 |
|
48.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2019-12-27 |
|
46.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2020-01-28 |
|
37.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2020-02-26 |
|
50.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2020-03-26 |
|
76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-12-08 |
2020-04-28 |
|
108.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-12-08 |
2020-05-27 |
|
108.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-12-08 |
2020-06-26 |
|
40.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-07-26 |
|
59.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-08-27 |
|
56.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-09-26 |
|
69.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-10-28 |
|
76.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-11-26 |
|
66.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2019-12-27 |
|
53.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-01-28 |
|
49. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-02-26 |
|
53.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-03-26 |
|
74.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-04-28 |
|
77.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-05-27 |
|
76.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048 |
|
2018-02-07 |
2020-06-26 |
|
23.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-07-26 |
|
35.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-08-27 |
|
41.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-09-26 |
|
51.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-10-28 |
|
57.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-11-26 |
|
42.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2019-12-27 |
|
40.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-01-28 |
|
38.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-02-26 |
|
48.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-03-26 |
|
86.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-04-28 |
|
119.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-05-27 |
|
101.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-06-26 |
|
42.423 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-05-07 |
2019-07-26 |
|
28.067 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-07-26 |
|
33.4781 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-08-27 |
|
50.6019 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-05-07 |
2019-08-27 |
|
44.161 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-09-26 |
|
66.749 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-05-07 |
2019-09-26 |
|
119.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-10-28 |
|
137.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-11-26 |
|
96.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2019-12-27 |
|
106.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-01-28 |
|
91.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-02-26 |
|
96.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-03-26 |
|
147.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-04-28 |
|
167.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-05-27 |
|
159.5501 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/204 |
|
2018-10-05 |
2020-06-26 |
|
9. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-07-26 |
|
9.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-08-27 |
|
8.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-09-26 |
|
32.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-10-28 |
|
28.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-11-26 |
|
12.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2019-12-27 |
|
15.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-01-28 |
|
16.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-02-26 |
|
9.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-03-26 |
|
42.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-04-28 |
|
88.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-05-27 |
|
69.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048 |
|
2018-05-07 |
2020-06-26 |
|
28.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2019-07-26 |
|
86.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2019-08-27 |
|
76.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2019-09-26 |
|
104.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2019-10-28 |
|
112.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2019-11-26 |
|
86.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2019-12-27 |
|
71.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-01-28 |
|
60.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-02-26 |
|
84.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-03-26 |
|
121.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-04-28 |
|
102.2208 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09 |
|
2020-05-08 |
2020-05-27 |
|
47.3692 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/ |
|
2018-09-10 |
2020-05-27 |
|
137.479 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/ |
|
2018-09-10 |
2020-06-26 |
|
296.451 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/ |
|
2020-05-08 |
2020-06-26 |
|
38.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2019-07-26 |
|
67.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2019-08-27 |
|
73.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2019-09-26 |
|
86.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2019-10-28 |
|
89.7 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 |
|
2018-08-08 |
2019-11-26 |
|
60.13 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2019-12-27 |
|
50.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2020-01-28 |
|
43.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20 |
|
2018-08-08 |
2020-02-26 |
|
50.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2020-03-26 |
|
70.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2020-04-28 |
|
90.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2020-05-27 |
|
86.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2 |
|
2018-08-08 |
2020-06-26 |
|
19.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-07-10 |
2019-08-27 |
|
24.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-07-10 |
2019-09-26 |
|
35.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-10-07 |
2019-10-28 |
|
88.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-10-07 |
2019-11-26 |
|
123.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2019-12-27 |
|
153.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-01-28 |
|
127.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-02-26 |
|
170.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-03-26 |
|
286.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-04-28 |
|
346.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-05-27 |
|
263.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-10-07 |
2020-06-26 |
|
18.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-05-10 |
2019-07-26 |
|
28.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-05-10 |
2019-08-27 |
|
33.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ |
|
2019-09-11 |
2019-09-26 |
|
91.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2019-10-28 |
|
191.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2019-11-26 |
|
154. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01/ |
|
2019-09-11 |
2019-12-27 |
|
159.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-01-28 |
|
122.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-02-26 |
|
150.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-03-26 |
|
258.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-04-28 |
|
123.2579 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 |
|
2019-09-11 |
2020-05-27 |
|
187.4121 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 |
|
2019-05-10 |
2020-05-27 |
|
161.1226 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 |
|
2019-05-10 |
2020-06-26 |
|
105.9674 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06 |
|
2019-09-11 |
2020-06-26 |
|
776.58 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-03-13 |
2020-05-27 |
|
660.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-03-13 |
2020-06-26 |
|
83.15 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 |
|
2020-01-08 |
2020-02-26 |
|
85.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01/ |
|
2020-01-08 |
2020-03-26 |
|
73.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 |
|
2020-01-08 |
2020-04-28 |
|
64.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01 |
|
2020-01-08 |
2020-05-27 |
|
79.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-08-01 USD 4.5% 08/01/ |
|
2020-01-08 |
2020-06-26 |
|
54.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 |
|
2019-12-06 |
2020-01-28 |
|
82.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 |
|
2019-12-06 |
2020-02-26 |
|
134.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0 |
|
2019-12-06 |
2020-03-26 |
|
209.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01 |
|
2019-12-06 |
2020-04-28 |
|
244.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0 |
|
2019-12-06 |
2020-05-27 |
|
204.83 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0 |
|
2019-12-06 |
2020-06-26 |
|
99.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 |
|
2020-02-10 |
2020-03-26 |
|
180.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-04-28 |
|
232.2 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 |
|
2020-02-10 |
2020-05-27 |
|
175.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-06-26 |
|
81.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/20 |
|
2020-03-13 |
2020-05-27 |
|
125.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/ |
|
2020-03-13 |
2020-06-26 |
|
8. FEDEX CORP |
|
2019-07-15 |
2020-05-01 |
|
79. FERGUSON PLC ADR |
|
2018-03-12 |
2019-11-25 |
|
75. FIDELITY NATL INFORMATION SVCS COM |
|
2019-11-05 |
2020-03-31 |
|
808. FIRST FINL BANKSHARES INC |
|
2018-12-27 |
2020-03-10 |
|
61. FIRST HAWAIIAN INC |
|
2020-01-23 |
2020-02-24 |
|
3. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
4. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
4. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
10. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
18. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
35. FORTIVE CORP |
|
2016-11-10 |
2020-03-16 |
|
47. FORTIVE CORP |
|
2016-07-12 |
2020-03-16 |
|
75. FORTIVE CORP |
|
2016-07-12 |
2020-03-16 |
|
107. FORTIVE CORP |
|
2016-02-05 |
2020-03-16 |
|
147. GALP ENERGIA SGPS SA ADR |
|
2018-06-29 |
2020-04-27 |
|
8. GIVAUDAN SA ADR |
|
2013-01-15 |
2019-07-01 |
|
11. GIVAUDAN SA ADR |
|
2013-01-15 |
2020-03-24 |
|
9. GIVAUDAN SA ADR |
|
2013-01-15 |
2020-03-31 |
|
10. GIVAUDAN SA ADR |
|
2013-01-15 |
2020-05-18 |
|
11. GOLDMAN SACHS GROUP INC |
|
2015-04-01 |
2019-11-29 |
|
2000. GOLDMAN SACHS GROUP INC 2.6% 04/23/2020- |
|
2019-11-12 |
2020-03-23 |
|
50. GRACO INC |
|
2018-10-18 |
2020-02-24 |
|
153. HEALTHEQUITY INC |
|
2018-12-21 |
2019-10-24 |
|
149. HENRY JACK & ASSOC INC |
|
2019-06-18 |
2019-07-02 |
|
10. HENRY JACK & ASSOC INC |
|
2013-01-15 |
2020-02-24 |
|
1. HESS CORP COM |
|
2018-03-27 |
2019-07-09 |
|
285. HESS CORP COM |
|
2018-03-27 |
2019-07-09 |
|
298. HESS CORP COM |
|
2017-12-07 |
2020-03-16 |
|
4. HOME DEPOT INC |
|
2018-07-25 |
2019-12-12 |
|
1. HOME DEPOT INC |
|
2018-08-14 |
2019-12-16 |
|
9. HOME DEPOT INC |
|
2018-05-15 |
2020-02-25 |
|
15. HONEYWELL INTERNATIONAL INC |
|
2013-01-17 |
2019-08-28 |
|
212. HONEYWELL INTERNATIONAL INC |
|
2016-08-19 |
2020-05-15 |
|
19. HONEYWELL INTERNATIONAL INC |
|
2016-04-18 |
2020-05-20 |
|
11. HOYA CORP SPONSORED ADR |
|
2017-09-29 |
2019-08-02 |
|
9. HOYA CORP SPONSORED ADR |
|
2017-07-03 |
2019-09-11 |
|
3. HOYA CORP SPONSORED ADR |
|
2019-07-16 |
2019-10-24 |
|
3. HOYA CORP SPONSORED ADR |
|
2017-07-03 |
2019-10-24 |
|
206. HOYA CORP SPONSORED ADR |
|
2020-04-22 |
2020-05-20 |
|
4. HUMANA INC |
|
2020-01-06 |
2020-03-20 |
|
5. HUMANA INC |
|
2020-01-06 |
2020-03-30 |
|
3. ILLUMINA INC |
|
2019-08-05 |
2020-02-25 |
|
3. ILLUMINA INC |
|
2019-01-30 |
2020-02-25 |
|
83. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2016-07-18 |
2019-07-02 |
|
267. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2016-07-18 |
2019-07-02 |
|
366. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2016-01-13 |
2019-07-02 |
|
266. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2016-01-13 |
2019-07-31 |
|
297. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-07-09 |
2019-07-31 |
|
266. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-07-09 |
2019-08-26 |
|
44. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-09-17 |
2020-01-30 |
|
16. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2018-09-17 |
2020-02-07 |
|
544. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-10 |
2020-04-22 |
|
60. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-11 |
2020-05-05 |
|
29. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-03-27 |
2020-05-18 |
|
1117. INFOSYS TECHNOLOGIES SP ADR |
|
2020-03-16 |
2020-04-17 |
|
214. INTERACTIVE BROKERS GROUP INC |
|
2020-01-03 |
2020-03-16 |
|
27. INTERNATIONAL PAPER CO |
|
2016-08-30 |
2019-07-15 |
|
440. INTESA SANPAOLO S P A ADR |
|
2016-07-18 |
2020-03-17 |
|
345. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU |
|
2018-08-31 |
2020-03-10 |
|
394. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU |
|
2018-08-31 |
2020-06-22 |
|
555. IRONWOOD PHARMACEUTICALS INC CL A |
|
2017-11-06 |
2019-10-24 |
|
919. ISHARES EMERGING MARKETS LOCAL CURRENCY |
|
2019-04-03 |
2019-11-20 |
|
1724. ISHARES EMERGING MARKETS LOCAL CURRENCY |
|
2019-04-03 |
2019-12-26 |
|
1169. ISHARES EMERGING MARKETS LOCAL CURRENCY |
|
2019-05-21 |
2020-02-21 |
|
1724. ISHARES EMERGING MARKETS LOCAL CURRENCY |
|
2019-01-11 |
2020-02-21 |
|
366. ISHARES EMERGING MARKETS LOCAL CURRENCY |
|
2019-05-21 |
2020-06-22 |
|
1. ISHARES GS$ INVESTOP CORP BD |
|
2020-02-21 |
2020-03-10 |
|
1. ISHARES GS$ INVESTOP CORP BD |
|
2018-09-26 |
2020-03-10 |
|
120. ISHARES GS$ INVESTOP CORP BD |
|
2020-02-21 |
2020-03-10 |
|
598. ISHARES LEHMAN 20+ YR TREAS |
|
2020-03-16 |
2020-06-04 |
|
177. ISHARES JP MORGAN USD EMERGING MARKETS B |
|
2018-10-16 |
2020-06-22 |
|
471. ISHARES LEHMAN MBS FIXED RATE BD VFD |
|
2020-03-16 |
2020-06-22 |
|
205. ISHARES TR TREASURY BOND FUND |
|
2017-02-13 |
2019-07-02 |
|
194. ISHARES TR TREASURY BOND FUND |
|
2017-02-13 |
2019-07-02 |
|
205. ISHARES TR TREASURY BOND FUND |
|
2019-06-10 |
2019-07-02 |
|
568. ISHARES TR TREASURY BOND FUND |
|
2019-06-10 |
2019-07-02 |
|
2128. ISHARES TR TREASURY BOND FUND |
|
2019-06-10 |
2019-07-02 |
|
403. ISHARES TR TREASURY BOND FUND |
|
2019-12-12 |
2020-04-22 |
|
919. ISHARES TR TREASURY BOND FUND |
|
2019-07-09 |
2020-04-22 |
|
3931. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2017-03-09 |
2019-07-02 |
|
226. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2019-07-09 |
2019-07-31 |
|
92. ISHARES CORE MSCI EMERGING MARKETS ETF |
|
2017-03-09 |
2019-08-26 |
|
67. ISHARES MSCI JAPAN ETF |
|
2016-01-15 |
2020-03-16 |
|
487. ISHARES MSCI JAPAN ETF |
|
2016-02-18 |
2020-03-16 |
|
20. J P MORGAN CHASE & CO |
|
2019-01-11 |
2020-05-01 |
|
15. J P MORGAN CHASE & CO |
|
2013-01-17 |
2020-05-29 |
|
8. J P MORGAN CHASE & CO |
|
2013-01-17 |
2020-06-29 |
|
49. KAO CORP-SPONSORED ADR |
|
2017-09-05 |
2019-11-01 |
|
10. KAO CORP-SPONSORED ADR |
|
2020-01-09 |
2020-02-05 |
|
42. KAO CORP-SPONSORED ADR |
|
2017-01-19 |
2020-02-05 |
|
620. KAO CORP-SPONSORED ADR |
|
2018-12-21 |
2020-03-16 |
|
893. KDDI CORP ADR |
|
2018-12-21 |
2020-03-16 |
|
548. KDDI CORP ADR |
|
2019-07-31 |
2020-03-16 |
|
666. KDDI CORP ADR |
|
2018-12-21 |
2020-03-16 |
|
345. KDDI CORP ADR |
|
2019-07-31 |
2020-06-04 |
|
15. KELLOGG CO |
|
2017-11-24 |
2020-05-01 |
|
10. KELLOGG CO |
|
2019-08-28 |
2020-05-18 |
|
7. KELLOGG CO |
|
2017-11-24 |
2020-05-18 |
|
7. KERRY GROUP PLC SPONSORED ADR |
|
2018-10-12 |
2020-03-05 |
|
23. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2017-05-18 |
2019-08-28 |
|
24. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR |
|
2018-11-07 |
2020-06-29 |
|
1576. KOSMOS ENERGY LTD |
|
2020-01-17 |
2020-03-03 |
|
145. KUBOTA CORP ADR FORMERLY |
|
2019-05-21 |
2020-03-16 |
|
69. KUBOTA CORP ADR FORMERLY |
|
2016-03-30 |
2020-03-16 |
|
4. L OREAL CO UNSPONSORED ADR |
|
2019-07-16 |
2020-02-03 |
|
16. L OREAL CO UNSPONSORED ADR |
|
2018-10-12 |
2020-02-03 |
|
444. LINCOLN NATL CORP IND |
|
2016-07-15 |
2020-03-16 |
|
3. LOCKHEED MARTIN CORP |
|
2014-01-31 |
2019-08-28 |
|
42. LONDON STK EXCHANGE GROUP ADR |
|
2018-02-08 |
2019-08-05 |
|
29. LONDON STK EXCHANGE GROUP ADR |
|
2018-02-08 |
2019-09-16 |
|
21. LONDON STK EXCHANGE GROUP ADR |
|
2018-10-12 |
2020-03-13 |
|
23. LONZA GROUP AG UNSPON ADR |
|
2018-04-30 |
2019-09-12 |
|
19. LONZA GROUP AG UNSPON ADR |
|
2019-01-30 |
2020-03-11 |
|
6. LOWES COS INC |
|
2017-09-22 |
2020-06-29 |
|
304. MSA SAFETY INC |
|
2018-12-27 |
2020-04-22 |
|
15. MANHATTAN ASSOCS INC |
|
2017-06-13 |
2020-02-24 |
|
14. MARATHON PETE CORP |
|
2019-03-29 |
2019-10-03 |
|
3. MARATHON PETE CORP |
|
2018-08-07 |
2019-10-03 |
|
2. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2019-08-15 |
|
2. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2019-11-15 |
|
5. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2020-02-24 |
|
2. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2020-05-15 |
|
3. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2020-05-18 |
|
1. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2020-05-19 |
|
3. MARKETAXESS HOLDINGS INC |
|
2014-05-07 |
2020-05-20 |
|
15. MARSH & MCLENNAN COS INC |
|
2016-08-30 |
2019-07-15 |
|
7. MARSH & MCLENNAN COS INC |
|
2016-08-30 |
2019-10-03 |
|
11. MARSH & MCLENNAN COS INC |
|
2019-03-06 |
2020-03-30 |
|
9. MASTERCARD INC |
|
2018-07-27 |
2020-02-25 |
|
74. MATTEL INC |
|
2017-09-22 |
2019-10-30 |
|
5. MCKESSON CORP |
|
2017-08-09 |
2019-10-03 |
|
588. METLIFE INC |
|
2018-12-27 |
2020-03-10 |
|
80. MICROSOFT CORP |
|
2016-10-17 |
2019-07-02 |
|
6. MICROSOFT CORP |
|
2015-02-17 |
2019-08-07 |
|
1. MICROSOFT CORP |
|
2016-10-17 |
2020-04-17 |
|
63. MICROSOFT CORP |
|
2016-10-17 |
2020-04-17 |
|
25. MICROSOFT CORP |
|
2013-01-17 |
2020-05-01 |
|
46. MOELIS & CO |
|
2018-03-05 |
2020-02-24 |
|
10. MONSTER BEVERAGE CORP NEW |
|
2018-03-06 |
2019-09-25 |
|
8. MONSTER BEVERAGE CORP NEW |
|
2015-02-27 |
2019-11-08 |
|
10. MONSTER BEVERAGE CORP NEW |
|
2015-02-27 |
2019-12-06 |
|
8. MONSTER BEVERAGE CORP NEW |
|
2015-02-27 |
2019-12-11 |
|
15. MONSTER BEVERAGE CORP NEW |
|
2015-03-25 |
2019-12-18 |
|
9. MONSTER BEVERAGE CORP NEW |
|
2015-03-25 |
2020-01-06 |
|
12. MONSTER BEVERAGE CORP NEW |
|
2015-06-19 |
2020-01-08 |
|
22. MONSTER BEVERAGE CORP NEW |
|
2016-04-22 |
2020-01-10 |
|
1. MORGAN STANLEY |
|
2015-10-02 |
2019-07-09 |
|
40. MORGAN STANLEY |
|
2015-10-02 |
2019-07-09 |
|
63. MORGAN STANLEY |
|
2015-10-02 |
2019-07-09 |
|
184. MORGAN STANLEY |
|
2016-07-15 |
2019-07-09 |
|
12. NEXTERA ENERGY INC |
|
2013-01-17 |
2020-04-15 |
|
823. NIPPON T & T CORP ADR |
|
2020-02-21 |
2020-03-10 |
|
2101. NORSK HYDRO AS ADR |
|
2016-01-13 |
2020-01-28 |
|
2. NORTHROP GRUMMAN CORP |
|
2013-01-17 |
2019-08-28 |
|
16. NOVO NORDISK A S ADR |
|
2017-10-13 |
2019-12-04 |
|
26. NOVO NORDISK A S ADR |
|
2017-10-13 |
2019-12-16 |
|
12. NVIDIA CORP |
|
2018-10-22 |
2020-01-13 |
|
8. NVIDIA CORP |
|
2018-04-23 |
2020-02-25 |
|
3. OLD DOMINION FGHT LINES INC |
|
2016-10-11 |
2019-08-15 |
|
16. OLD DOMINION FGHT LINES INC |
|
2016-10-11 |
2020-02-24 |
|
6. OLD DOMINION FGHT LINES INC |
|
2016-10-11 |
2020-05-18 |
|
14. OLD DOMINION FGHT LINES INC |
|
2016-10-18 |
2020-05-19 |
|
17. OLD DOMINION FGHT LINES INC |
|
2016-10-18 |
2020-05-20 |
|
2. OLD DOMINION FGHT LINES INC |
|
2016-10-18 |
2020-05-21 |
|
11. ONEOK INC |
|
2018-08-07 |
2019-07-15 |
|
12. ONEOK INC |
|
2018-08-07 |
2019-08-28 |
|
9. ONEOK INC |
|
2018-08-07 |
2019-10-03 |
|
1. ONEOK INC |
|
2019-03-06 |
2019-10-03 |
|
12. ONEOK INC |
|
2019-12-04 |
2020-03-09 |
|
32. ONEOK INC |
|
2019-03-06 |
2020-03-09 |
|
38. ORACLE CORPORATION |
|
2015-07-16 |
2019-07-15 |
|
19. ORACLE CORPORATION |
|
2017-01-17 |
2019-08-07 |
|
9. ORACLE CORPORATION |
|
2017-01-17 |
2019-12-04 |
|
14. ORACLE CORPORATION |
|
2016-03-01 |
2020-05-01 |
|
12. ORACLE CORPORATION |
|
2015-10-14 |
2020-05-29 |
|
32. ORACLE CORPORATION |
|
2016-02-11 |
2020-06-16 |
|
.5 OTIS WORLDWIDE CORP COM |
|
2015-11-24 |
2020-04-03 |
|
1. OTIS WORLDWIDE CORP COM |
|
2015-11-24 |
2020-04-17 |
|
1. OTIS WORLDWIDE CORP COM |
|
2015-11-24 |
2020-04-17 |
|
5. OTIS WORLDWIDE CORP COM |
|
2015-11-24 |
2020-04-17 |
|
7. OTIS WORLDWIDE CORP COM |
|
2015-10-07 |
2020-04-17 |
|
12. OTIS WORLDWIDE CORP COM |
|
2015-10-07 |
2020-04-17 |
|
60. OTIS WORLDWIDE CORP COM |
|
2015-10-07 |
2020-04-17 |
|
1918. PT BK MANDIRI PERSERO TBK ADR |
|
2020-03-03 |
2020-06-04 |
|
249. PTC INC |
|
2016-11-22 |
2020-04-17 |
|
24. PAYPAL HLDGS INC |
|
2016-12-15 |
2020-02-25 |
|
2. PAYPAL HLDGS INC |
|
2016-12-16 |
2020-04-16 |
|
7. PEPSICO INC |
|
2018-09-17 |
2019-10-03 |
|
21. PEPSICO INC |
|
2018-06-15 |
2020-06-16 |
|
10. PERNOD RICARD S A ADR |
|
2019-10-14 |
2020-02-18 |
|
16. PERNOD RICARD S A ADR |
|
2013-01-15 |
2020-02-18 |
|
200. PHILIP MORRIS INTL INC |
|
2018-12-21 |
2019-09-20 |
|
11. PHILIP MORRIS INTL INC |
|
2019-12-04 |
2020-01-13 |
|
3. PIONEER NATURAL RESOURCES |
|
2020-05-01 |
2020-06-29 |
|
4. POOL CORP COM |
|
2017-10-19 |
2019-08-15 |
|
10. POOL CORP COM |
|
2017-10-19 |
2020-02-24 |
|
19. PRICESMART INC |
|
2015-05-22 |
2020-02-24 |
|
24. PRIMERICA INC |
|
2015-04-10 |
2020-02-24 |
|
15. PROCTER & GAMBLE CO |
|
2013-01-17 |
2019-11-29 |
|
5000. PROCTER & GAMBLE CO 2.3% 02/06/2022 |
|
2016-12-07 |
2019-11-15 |
|
4. PRUDENTIAL PLC ADR |
|
2015-08-18 |
2020-02-18 |
|
14. PRUDENTIAL PLC ADR |
|
2019-07-16 |
2020-02-18 |
|
3000. PUBLIC SERVICE ELEC & GAS 3.15% 08/15/20 |
|
2017-09-07 |
2020-01-07 |
|
14. PUBLIC SERVICE ENTERPRISE GROUP INC |
|
2017-07-17 |
2019-07-15 |
|
19. QUALCOMM INC |
|
2017-10-13 |
2019-07-15 |
|
10. QUALCOMM INC |
|
2017-10-13 |
2019-10-03 |
|
9. QUALCOMM INC |
|
2017-09-05 |
2019-12-04 |
|
15. QUALCOMM INC |
|
2017-09-05 |
2020-01-13 |
|
7. QUEST DIAGNOSTICS INC |
|
2019-04-26 |
2020-05-29 |
|
10. RLI CORP |
|
2013-01-15 |
2020-02-24 |
|
4. RBC BEARINGS INC |
|
2013-01-15 |
2019-08-15 |
|
62. RBC BEARINGS INC |
|
2019-07-09 |
2019-08-26 |
|
10. RBC BEARINGS INC |
|
2013-01-15 |
2020-02-24 |
|
35. RENTOKIL INITIAL PLC SPON ADR |
|
2019-07-16 |
2019-08-02 |
|
7. RENTOKIL INITIAL PLC SPON ADR |
|
2019-10-14 |
2020-04-07 |
|
23. RENTOKIL INITIAL PLC SPON ADR |
|
2019-03-04 |
2020-04-07 |
|
10. RENTOKIL INITIAL PLC SPON ADR |
|
2018-12-20 |
2020-05-15 |
|
214. RIGHTMOVE PLC PLC- UNSP ADR |
|
2018-04-04 |
2020-02-24 |
|
6. S&P GLOBAL INC |
|
2018-07-27 |
2020-02-25 |
|
2078.718 SMA RELATIONSHIP TRUST SERIES T FUND |
|
2020-02-21 |
2020-04-15 |
|
87772.687 SMA RELATIONSHIP TRUST SERIES T FUND |
|
2018-10-31 |
2020-04-15 |
|
51046.28 SMA RELATIONSHIP TRUST SER SERIES G |
|
2016-07-15 |
2020-04-16 |
|
32. SMC CORPORATION ADR |
|
2016-12-12 |
2019-07-31 |
|
24. SMC CORPORATION ADR |
|
2016-12-12 |
2019-09-12 |
|
26. SMC CORPORATION ADR |
|
2016-05-17 |
2019-09-19 |
|
8. SMC CORPORATION ADR |
|
2015-09-04 |
2019-10-16 |
|
37. SMC CORPORATION ADR |
|
2019-07-16 |
2019-10-16 |
|
491. SM ENERGY CO |
|
2016-01-26 |
2019-07-31 |
|
20. SALESFORCE.COM INC |
|
2019-01-11 |
2020-02-25 |
|
157. SALESFORCE.COM INC |
|
2020-03-10 |
2020-03-31 |
|
42. SAMSONITE INTL SA -UNSP ADR |
|
2020-02-06 |
2020-05-12 |
|
124. SAMSONITE INTL SA -UNSP ADR |
|
2019-04-03 |
2020-05-12 |
|
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2016-07-15 |
2020-04-17 |
|
67. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2016-07-15 |
2020-04-17 |
|
14. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2019-09-23 |
2020-04-17 |
|
85. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2020-03-10 |
2020-04-17 |
|
37. SCHNEIDER ELEC SA ADR |
|
2018-10-12 |
2020-02-24 |
|
16. SCHWAB CHARLES CORP NEW |
|
2019-12-04 |
2020-01-29 |
|
7. SCHWAB CHARLES CORP NEW |
|
2019-12-04 |
2020-02-25 |
|
27. SCHWAB CHARLES CORP NEW |
|
2017-10-13 |
2020-02-25 |
|
1634. SELECT SECTOR SPDR - ENERGY |
|
2018-12-21 |
2020-01-03 |
|
2505. AMEX FINANCIAL SELECT INDEX |
|
2017-01-13 |
2019-07-02 |
|
738. SELECT SECTOR SPDR - INDUSTRIAL |
|
2017-02-13 |
2019-07-02 |
|
14. SERVICENOW INC |
|
2014-12-01 |
2020-02-25 |
|
54. SERVICENOW INC |
|
2016-12-20 |
2020-05-15 |
|
18. SGS SOCIETE GENERALE DE SURVEILL ADR |
|
2013-01-15 |
2020-03-11 |
|
8. SGS SOCIETE GENERALE DE SURVEILL ADR |
|
2019-07-16 |
2020-03-11 |
|
64. SHIONOGI & CO LTD ADR |
|
2019-04-17 |
2020-03-19 |
|
80. SIGNATURE BANK |
|
2019-04-30 |
2019-08-26 |
|
13. SIMON PROPERTY GROUP INC (REIT) |
|
2018-12-21 |
2019-07-02 |
|
30. SIMON PROPERTY GROUP INC (REIT) |
|
2018-12-21 |
2019-07-02 |
|
36. SIMON PROPERTY GROUP INC (REIT) |
|
2018-12-21 |
2019-07-02 |
|
28. SIMON PROPERTY GROUP INC (REIT) |
|
2017-08-29 |
2019-07-02 |
|
79. SIMON PROPERTY GROUP INC (REIT) |
|
2017-08-29 |
2019-07-02 |
|
8. SIMON PROPERTY GROUP INC (REIT) |
|
2014-01-23 |
2019-07-09 |
|
26. SIMPSON MFG INC |
|
2019-10-23 |
2020-02-24 |
|
62. SNAP ON INC |
|
2019-04-02 |
2019-07-02 |
|
30. SONY CORP AMERN SH NEW ADR |
|
2019-10-03 |
2019-12-04 |
|
148. SONY CORP AMERN SH NEW ADR |
|
2020-01-03 |
2020-04-17 |
|
34. SONY CORP AMERN SH NEW ADR |
|
2019-08-05 |
2020-05-01 |
|
.647 SONOVA HLDG AG ADR |
|
2019-07-16 |
2020-06-25 |
|
241. SPIRIT AIRLS INC COM |
|
2018-02-12 |
2019-08-26 |
|
13. SPLUNK INC |
|
2013-05-31 |
2020-02-25 |
|
22. STATE STREET CORP |
|
2018-10-09 |
2020-01-29 |
|
26. STATE STREET CORP |
|
2019-01-11 |
2020-05-18 |
|
2560. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A |
|
2018-12-21 |
2020-03-10 |
|
103. SUN HUNG KAI PPTYS LTD ADR |
|
2016-07-15 |
2019-11-20 |
|
262. SUN HUNG KAI PPTYS LTD ADR |
|
2016-07-15 |
2019-11-20 |
|
335. SUN HUNG KAI PPTYS LTD ADR |
|
2016-01-13 |
2019-11-20 |
|
686. SUN HUNG KAI PPTYS LTD ADR |
|
2020-03-10 |
2020-03-16 |
|
44. SUNCOR ENERGY INC NEW |
|
2017-03-21 |
2019-08-28 |
|
84. SUNCOR ENERGY INC NEW |
|
2016-08-30 |
2020-06-29 |
|
3000. SUNTRUST 2.7% 01/27/2022-2021 |
|
2017-03-07 |
2020-01-07 |
|
66. SWEDBANK A B ADR |
|
2018-10-12 |
2020-03-13 |
|
619. SYNCHRONY FINL |
|
2018-12-21 |
2020-03-16 |
|
38. TJX COMPANIES INC NEW |
|
2018-02-06 |
2020-04-17 |
|
300. TJX COMPANIES INC NEW |
|
2018-02-06 |
2020-04-17 |
|
304. TJX COMPANIES INC NEW |
|
2017-12-07 |
2020-04-17 |
|
4. TAIWAN SEMICONDUCTOR SPON ADR |
|
2019-07-16 |
2019-08-28 |
|
101. TAIWAN SEMICONDUCTOR SPON ADR |
|
2017-06-28 |
2019-08-28 |
|
20. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-10-24 |
2019-07-02 |
|
166. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-11-28 |
2019-07-02 |
|
343. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-11-28 |
2019-07-02 |
|
342. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-06-19 |
2019-07-02 |
|
95. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-11-28 |
2019-07-02 |
|
208. TAKEDA PHARMACEUTICAL CO ADR |
|
2018-06-19 |
2019-07-02 |
|
341. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-06-18 |
2019-07-02 |
|
1. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-06-18 |
2019-07-31 |
|
274. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-06-18 |
2019-07-31 |
|
1. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-06-18 |
2019-08-26 |
|
1. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-11-20 |
2020-01-03 |
|
1027. TAKEDA PHARMACEUTICAL CO ADR |
|
2019-11-20 |
2020-01-03 |
|
1095. TAKEDA PHARMACEUTICAL CO ADR |
|
2020-03-10 |
2020-05-15 |
|
27. TECHTRONIC INDS LTD SPON ADR |
|
2018-10-12 |
2019-11-27 |
|
18. TECHTRONIC INDS LTD SPON ADR |
|
2018-07-30 |
2020-06-29 |
|
2. TELEDYNE TECHNOLOGIES INC |
|
2015-04-10 |
2019-08-15 |
|
12. TELEDYNE TECHNOLOGIES INC |
|
2015-06-11 |
2020-02-24 |
|
182. TENCENT HLDGS LTD ADR |
|
2020-03-31 |
2020-06-22 |
|
22. TERUMO CORP ADR |
|
2020-04-15 |
2020-04-27 |
|
5. THE TRADE DESK INC CLASS A |
|
2019-09-25 |
2020-02-25 |
|
5. 3M CO |
|
2019-04-26 |
2019-08-28 |
|
1. 3M CO |
|
2019-04-26 |
2020-01-13 |
|
9. 3M CO |
|
2017-03-21 |
2020-01-13 |
|
32. TORO CO. |
|
2018-03-26 |
2020-02-24 |
|
26. TRANSUNION |
|
2018-10-24 |
2020-02-25 |
|
12. TRAVELERS COS INC |
|
2018-01-23 |
2020-05-01 |
|
8. TRAVELERS COS INC |
|
2013-06-04 |
2020-06-16 |
|
27. US BANCORP |
|
2013-01-17 |
2019-07-15 |
|
5000. U S BK NATL ASSN CINCINNATI 2.125% 10/28 |
|
2015-10-27 |
2019-09-30 |
|
5. ULTA SALON COSMETICS & FRAGRANCE |
|
2018-01-24 |
2020-02-25 |
|
47. UNILEVER NV- NY SHARES |
|
2016-07-15 |
2020-03-16 |
|
177. UNILEVER NV- NY SHARES |
|
2016-07-15 |
2020-03-16 |
|
331. UNILEVER NV- NY SHARES |
|
2015-01-20 |
2020-03-16 |
|
87. UNION PACIFIC CORP |
|
2018-03-27 |
2020-03-10 |
|
3000. UNITED PARCEL SERVICE SR NT 3.125% 01/15 |
|
2013-01-23 |
2020-03-11 |
|
2000. UNITED PARCEL SERVICE SR NT 3.125% 01/15 |
|
2019-04-04 |
2020-03-11 |
|
4000. UNITED STATES TREAS BDS 2.875% 11/15/204 |
|
2017-08-31 |
2019-08-07 |
|
11. UNITED TECHNOLOGIES CORP |
|
2016-07-15 |
2019-07-09 |
|
75. UNITED TECHNOLOGIES CORP |
|
2016-07-15 |
2019-07-09 |
|
3000. UNITED TECHNOLOGIES CORP 1.95% 11/01/202 |
|
2017-01-10 |
2020-02-28 |
|
103. UNIVERSAL DISPLAY CORP |
|
2018-11-28 |
2020-04-17 |
|
67. UNIVERSAL DISPLAY CORP |
|
2018-12-21 |
2020-06-22 |
|
129. VANGUARD EMERGING MARKETS GOVERNMENT BON |
|
2020-04-17 |
2020-05-20 |
|
239. VANGUARD EMERG MKTS STOCK ETF |
|
2018-11-19 |
2020-03-16 |
|
1485. VANGUARD FTSE EUROPE ETF |
|
2016-01-15 |
2020-03-16 |
|
3659. VANGUARD TAX-EXEMPT BOND ETF |
|
2020-04-17 |
2020-04-24 |
|
192. VANGUARD TAX-EXEMPT BOND ETF |
|
2019-04-02 |
2020-06-22 |
|
24. VERIZON COMMUNICATIONS |
|
2019-04-26 |
2020-05-01 |
|
3. VISA INC CL A |
|
2013-01-15 |
2019-09-25 |
|
26. VISA INC CL A |
|
2013-01-15 |
2020-02-25 |
|
13. VISA INC CL A |
|
2013-01-15 |
2020-04-24 |
|
88.275 VIRTUS KAR EMERGING MARKETS VONTOBEL EMERGING MARKETS OPPORTUNI |
|
2019-12-20 |
2020-02-24 |
|
49.834 VIRTUS KAR EMERGING MARKETS VONTOBEL EMERGING MARKETS OPPORTUNI |
|
2017-12-20 |
2020-02-24 |
|
500. VOYA FINL INC |
|
2017-08-17 |
2020-04-17 |
|
110. VOYA FINL INC |
|
2017-08-17 |
2020-04-22 |
|
18. WABCO HLDGS INC |
|
2018-04-24 |
2020-02-24 |
|
28. WABCO HLDGS INC |
|
2016-12-21 |
2020-03-12 |
|
7. WABCO HLDGS INC |
|
2016-08-31 |
2020-04-24 |
|
14. WABCO HLDGS INC |
|
2016-08-31 |
2020-04-27 |
|
18. WASTE CONNECTIONS INC |
|
2018-01-24 |
2020-02-25 |
|
1512. WEIR GROUP PLC ADR |
|
2016-01-13 |
2020-03-16 |
|
20. WELLS FARGO & CO NEW |
|
2018-11-07 |
2020-03-12 |
|
210. WESTERN DIGITAL CORP |
|
2019-08-26 |
2019-11-20 |
|
241. WESTERN DIGITAL CORP |
|
2020-03-10 |
2020-04-17 |
|
114. WESTERN DIGITAL CORP |
|
2020-03-10 |
2020-04-22 |
|
239. WESTLAKE CHEMICAL CORP |
|
2020-04-17 |
2020-05-15 |
|
36. WILLIAMS COS INC |
|
2018-08-07 |
2020-06-29 |
|
12. WILLIAMS COS INC |
|
2019-08-28 |
2020-06-29 |
|
3000. WISCONSIN DEB 2.95% 09/15/2021 |
|
2013-05-02 |
2020-01-07 |
|
20. XYLEM INC |
|
2018-10-05 |
2020-02-25 |
|
24. YUM! BRANDS INC |
|
2016-07-15 |
2020-04-17 |
|
26. YUM! BRANDS INC |
|
2016-07-15 |
2020-04-17 |
|
28. YUM! BRANDS INC |
|
2013-07-25 |
2020-04-17 |
|
41. YUM! BRANDS INC |
|
2015-11-19 |
2020-04-17 |
|
57. ZEBRA TECHNOLOGIES CORP CL A |
|
2019-08-26 |
2020-04-17 |
|
18. ZOETIS INC |
|
2018-05-03 |
2020-02-25 |
|
23. IHS MARKIT LTD |
|
2018-10-05 |
2020-02-25 |
|
19. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2018-08-07 |
2019-09-13 |
|
15. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2018-08-07 |
2019-10-03 |
|
19. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2019-03-14 |
2019-10-03 |
|
28. JOHNSON CONTROLS INTERNATIONAL PLC |
|
2018-11-07 |
2020-01-13 |
|
78. LIVANOVA PLC |
|
2019-04-30 |
2020-03-16 |
|
85. MARVELL TECHNOLOGY GROUP LTD |
|
2019-01-23 |
2019-09-05 |
|
202. NORWEGIAN CRUISE LINE HOLDINGS LTD |
|
2016-10-24 |
2019-07-09 |
|
2171. SAGE GOUP PLC GBP.01 ORDS |
|
2019-11-20 |
2020-04-17 |
|
41. PENTAIR PLC |
|
2019-07-15 |
2020-06-29 |
|
19. SENSATA TECHNOLOGIES HOLDING PLC |
|
2016-12-12 |
2020-04-14 |
|
6. SENSATA TECHNOLOGIES HOLDING PLC |
|
2020-04-15 |
2020-04-16 |
|
12. SENSATA TECHNOLOGIES HOLDING PLC |
|
2016-12-12 |
2020-04-16 |
|
312. SPECTRIS PLC |
|
2019-06-19 |
2019-07-09 |
|
20. SPECTRIS PLC |
|
2020-01-03 |
2020-01-14 |
|
261. SPECTRIS PLC |
|
2020-01-03 |
2020-01-14 |
|
314. SPECTRIS PLC |
|
2020-03-10 |
2020-06-04 |
|
17. WILLIS TOWERS WATSON PLC |
|
2019-04-26 |
2020-06-29 |
|
9. ALCON INC |
|
2019-08-28 |
2019-12-17 |
|
11. ALCON INC |
|
2019-08-28 |
2020-05-01 |
|
4. CHUBB LTD |
|
2013-01-15 |
2019-09-25 |
|
1. CHUBB LTD |
|
2013-01-15 |
2019-10-10 |
|
11. CHUBB LTD |
|
2013-01-15 |
2020-02-25 |
|
5. CHUBB LTD |
|
2013-01-15 |
2020-04-08 |
|
15. AERCAP HOLDINGS NV |
|
2017-05-15 |
2019-11-07 |
|
18. AERCAP HOLDINGS NV |
|
2016-12-12 |
2020-02-20 |
|
6. AERCAP HOLDINGS NV |
|
2020-01-09 |
2020-05-28 |
|
13. AERCAP HOLDINGS NV |
|
2015-10-20 |
2020-05-28 |
|
5. ASML HOLDING NV NY REG SHS |
|
2018-07-20 |
2019-07-31 |
|
4. ASML HOLDING NV NY REG SHS |
|
2014-05-27 |
2019-09-30 |
|
2. ASML HOLDING NV NY REG SHS |
|
2019-10-14 |
2019-10-18 |
|
3. ASML HOLDING NV NY REG SHS |
|
2014-05-27 |
2019-10-18 |
|
2. ASML HOLDING NV NY REG SHS |
|
2014-05-27 |
2019-12-06 |
|
1. ASML HOLDING NV NY REG SHS |
|
2020-01-09 |
2020-02-25 |
|
1. ASML HOLDING NV NY REG SHS |
|
2013-03-12 |
2020-02-25 |
|
3. ASML HOLDING NV NY REG SHS |
|
2019-05-23 |
2020-06-19 |
|
7. CORE LABORATORIES N V |
|
2018-07-02 |
2020-02-24 |
|
18. CORE LABORATORIES N V |
|
2018-10-12 |
2020-02-27 |
|
14. CORE LABORATORIES N V |
|
2015-01-28 |
2020-03-11 |
|
100. LYONDELLBASELL INDUSTRIES NV |
|
2016-01-13 |
2019-08-26 |
|
7. NXP SEMICONDUCTORS NV |
|
2018-07-26 |
2019-10-09 |
|
36. QIAGEN NV |
|
2020-01-09 |
2020-03-04 |
|
541. MIRVAC |
|
2016-03-29 |
2020-04-17 |
|
2200. MIRVAC |
|
2016-03-29 |
2020-04-17 |
|
3823. MIRVAC |
|
2016-03-29 |
2020-04-17 |
|
2900. BANK CENTRAL ASIA |
|
2020-04-23 |
2020-06-23 |
|
CAPITAL GAIN DIVIDENDS |
P |
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