| 1
a |
46. ABB LTD SPONSORED ADR |
|
2015-08-11 |
2020-06-24 |
| b |
57. ABB LTD SPONSORED ADR |
|
2015-08-11 |
2020-09-15 |
| c |
125. ABB LTD SPONSORED ADR |
|
2015-08-12 |
2020-09-16 |
| d |
193. ABB LTD SPONSORED ADR |
|
2019-01-23 |
2020-11-17 |
| e |
201. ABB LTD SPONSORED ADR |
|
2019-01-23 |
2020-12-09 |
|
39. ABB LTD SPONSORED ADR |
|
2019-01-23 |
2020-12-15 |
|
2000. ADT CORP 6.25% 10/15/2021 |
|
2016-12-19 |
2020-08-06 |
|
7000. AES CORP 5.5% 04/15/2025-2020 |
|
2017-10-11 |
2020-12-07 |
|
96. AIA GROUP LTD |
|
2019-08-29 |
2020-04-15 |
|
245. AIA GROUP LTD |
|
2019-10-17 |
2020-04-22 |
|
12. AIA GROUP LTD |
|
2017-03-10 |
2020-05-18 |
|
12. AIA GROUP LTD |
|
2019-09-25 |
2020-12-15 |
|
3000. AMC NETWORKS INC 4.75% 08/01/2025-2021 |
|
2017-08-08 |
2020-05-11 |
|
2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 |
|
2017-08-09 |
2020-05-12 |
|
2000. AMC NETWORKS INC 4.75% 08/01/2025-2021 |
|
2017-08-09 |
2020-05-13 |
|
184. ABBOTT LABS |
|
2019-02-05 |
2020-03-20 |
|
106. ABBOTT LABS |
|
2019-09-19 |
2020-09-22 |
|
.202 ABBVIE INC |
|
2020-05-08 |
2020-05-11 |
|
10000. ABBVIE INC SR NT 2.9% 11/06/2022 |
|
2016-05-17 |
2020-11-19 |
|
7. ADIDAS AG ADR |
|
2019-11-06 |
2020-12-15 |
|
5. ADOBE SYS INC |
|
2020-03-27 |
2020-07-15 |
|
151. ADOBE SYS INC |
|
2020-03-27 |
2020-09-03 |
|
31. AIR LIQUIDE ADR |
|
2020-07-30 |
2020-12-15 |
|
12. ALIBABA GROUP HLDG LTD ADR |
|
2019-01-28 |
2020-01-29 |
|
22. ALIBABA GROUP HLDG LTD ADR |
|
2019-02-21 |
2020-07-07 |
|
5. ALIBABA GROUP HLDG LTD ADR |
|
2019-06-13 |
2020-12-15 |
|
60. ALLIANZ SE - UNSP ADR |
|
2019-07-29 |
2020-12-15 |
|
440. PIMCO FIXED INCOME SHS SER CL C |
|
2012-07-12 |
2020-03-30 |
|
410. PIMCO FIXED INCOME SHS SER CL C |
|
2012-07-12 |
2020-06-03 |
|
410. PIMCO FIXED INCOME SHS SER CL C |
|
2012-07-12 |
2020-12-01 |
|
780. PIMCO FIXED INCOME SHS SER CL C |
|
2012-07-12 |
2020-12-16 |
|
10. PIMCO FIXED INCOME SHS SER CL C |
|
2012-07-12 |
2020-12-17 |
|
460. PIMCO FIXED INCOME SHS CL M |
|
2012-07-12 |
2020-05-27 |
|
410. PIMCO FIXED INCOME SHS CL M |
|
2012-07-12 |
2020-08-04 |
|
480. PIMCO FIXED INCOME SHS CL M |
|
2012-07-12 |
2020-12-16 |
|
10. PIMCO FIXED INCOME SHS CL M |
|
2012-07-12 |
2020-12-17 |
|
9000. ALLY FINL INC 8% 03/15/2020 |
|
2014-12-16 |
2020-03-15 |
|
5000. ALLY FINL INC 4.625% 05/19/2022 |
|
2018-12-10 |
2020-12-23 |
|
2000. ALLY FINL INC 5.75% 11/20/2025-2025 |
|
2020-04-08 |
2020-05-19 |
|
2000. ALLY FINL INC 5.75% 11/20/2025-2025 |
|
2020-04-08 |
2020-05-20 |
|
10. ALPHABET INC CL C |
|
2018-02-07 |
2020-07-23 |
|
13. ALPHABET INC CL C |
|
2017-04-11 |
2020-11-04 |
|
2. ALPHABET INC CL C |
|
2016-09-20 |
2020-11-10 |
|
1. ALPHABET INC CL A |
|
2014-10-17 |
2020-03-11 |
|
1. ALPHABET INC CL A |
|
2014-10-17 |
2020-12-15 |
|
23. AMADEUS IT HLDG S A ADR |
|
2019-04-23 |
2020-12-15 |
|
13. AMAZON COM INC |
|
2011-12-14 |
2020-04-20 |
|
13000. AMAZON COM INC .8% 06/03/2025-2025 |
|
2020-06-04 |
2020-07-21 |
|
2000. AMAZON COM INC 1.5% 06/03/2030-2030 |
|
2020-07-21 |
2020-12-16 |
|
3000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 |
|
2020-02-13 |
2020-03-23 |
|
4000. AMERICAN AXLE & MFG INC US02406PAU49 6.5 |
|
2020-02-11 |
2020-03-24 |
|
4000. AMERICAN INTL GROUP INC 4.125% 02/15/202 |
|
2020-02-03 |
2020-04-07 |
|
3000. AMERICAN INTL GROUP INC 4.125% 02/15/202 |
|
2019-12-05 |
2020-04-08 |
|
271. AMERICAN TOWER REIT |
|
2018-10-24 |
2020-03-24 |
|
2000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 |
|
2019-11-06 |
2020-06-05 |
|
5000. AMERICAN TOWER REIT 3.6% 01/15/2028-2027 |
|
2019-11-06 |
2020-06-08 |
|
85. AMETEK INC NEW |
|
2020-03-24 |
2020-12-15 |
|
6000. ANHEUSER BUSCH INBEV WORLDWIDE I 4.15% 0 |
|
2019-10-10 |
2020-03-25 |
|
37. ANHEUSER BUSCH INBEV SA/NV ADR |
|
2019-03-06 |
2020-02-07 |
|
36. ANHEUSER BUSCH INBEV SA/NV ADR |
|
2018-01-12 |
2020-02-07 |
|
50. ANSYS INC |
|
2017-04-03 |
2020-04-17 |
|
45. ANSYS INC |
|
2017-04-03 |
2020-08-04 |
|
130. ANSYS INC |
|
2017-04-03 |
2020-08-24 |
|
7000. ANTERO MIDSTREAM PARTNERS LP / A 5.375% |
|
2019-07-29 |
2020-04-17 |
|
158. ARAMARK HLDGS CORP |
|
2019-09-25 |
2020-11-10 |
|
128. ARAMARK HLDGS CORP |
|
2019-09-25 |
2020-12-14 |
|
483. ARAMARK HLDGS CORP |
|
2019-09-25 |
2020-12-15 |
|
5. CALL ON XOM 01/17/20 @ 82.500 |
|
2019-07-16 |
2020-01-21 |
|
7000. ASBURY AUTOMOTIVE GROUP 6% 12/15/2024-20 |
|
2019-01-22 |
2020-03-04 |
|
58. ASSA ABLOY AB ADR |
|
2010-02-08 |
2020-12-15 |
|
1279. ATLANTIA SPA ADR |
|
2020-04-09 |
2020-07-21 |
|
125. AUTODESK INC (DEL) |
|
2017-06-16 |
2020-02-13 |
|
55. AUTODESK INC (DEL) |
|
2017-04-07 |
2020-06-09 |
|
145. AUTODESK INC (DEL) |
|
2017-04-07 |
2020-06-22 |
|
54. AUTODESK INC (DEL) |
|
2019-09-19 |
2020-12-14 |
|
36. AUTODESK INC (DEL) |
|
2020-04-06 |
2020-12-15 |
|
27. AUTODESK INC (DEL) |
|
2017-04-07 |
2020-12-15 |
|
75. AUTOMATIC DATA PROCESSING INC |
|
2018-02-09 |
2020-03-05 |
|
342. AUTOMATIC DATA PROCESSING INC |
|
2016-09-20 |
2020-03-27 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2019-09-19 |
2020-03-27 |
|
951. BAE SYSTEMS PLC |
|
2019-04-16 |
2020-11-10 |
|
52. BP AMOCO PLC |
|
2009-10-09 |
2020-12-15 |
|
556. BNP PARIBAS ADR |
|
2020-03-31 |
2020-05-15 |
|
72. BALL CORP |
|
2017-04-03 |
2020-03-18 |
|
33. BALL CORP |
|
2017-04-03 |
2020-10-09 |
|
19. BALL CORP |
|
2017-04-03 |
2020-10-27 |
|
324. BALL CORP |
|
2017-04-03 |
2020-12-03 |
|
39. BALL CORP |
|
2017-04-03 |
2020-12-04 |
|
7000. BALL CORP 4.375% 12/15/2020 |
|
2016-01-20 |
2020-01-10 |
|
622.65268 BANCO SANTANDER CENTRAL SPON ADR |
|
2015-05-11 |
2020-12-15 |
|
460.34732 BANCO SANTANDER CENTRAL SPON ADR |
|
2013-05-31 |
2020-12-15 |
|
2000. BANK NEW YORK MELLON CORP MEDIUM 2.6% 02 |
|
2018-03-14 |
2020-12-16 |
|
2908. BARCLAYS PLC ADR |
|
2018-05-04 |
2020-03-10 |
|
39. BECTON DICKINSON & CO |
|
2018-03-05 |
2020-03-20 |
|
103. BECTON DICKINSON & CO |
|
2018-03-05 |
2020-11-10 |
|
167. BECTON DICKINSON & CO |
|
2018-12-26 |
2020-12-08 |
|
135. BECTON DICKINSON & CO |
|
2020-08-27 |
2020-12-08 |
|
2000. BERRY PLASTICS CORP 5.125% 07/15/2023-20 |
|
2015-08-25 |
2020-09-09 |
|
1844. BLACKROCK BD ALLOCATION TARGET S |
|
2020-05-19 |
2020-08-27 |
|
746. BLACKROCK BD ALLOCATION TARGET S |
|
2014-08-28 |
2020-12-16 |
|
113. BLACKROCK BD ALLOCATION TARGET S |
|
2020-07-08 |
2020-12-16 |
|
1999. BLACKROCK BD ALLOCATION TARGET S SERIES |
|
2019-01-10 |
2020-07-08 |
|
2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 |
|
2016-12-06 |
2020-05-15 |
|
2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 |
|
2016-12-05 |
2020-05-18 |
|
2000. BLUE CUBE SPINCO INC SR NT 10% 10/15/202 |
|
2016-11-02 |
2020-05-19 |
|
3000. BOEING CO 2.3% 08/01/2021 |
|
2020-03-20 |
2020-04-28 |
|
3000. BOEING CO 3.75% 02/01/2050-2049 |
|
2020-04-30 |
2020-09-09 |
|
5000. BOEING CO 3.75% 02/01/2050-2049 |
|
2020-05-18 |
2020-09-10 |
|
52. BOOKING HLDGS INC |
|
2018-09-07 |
2020-06-04 |
|
12. BOOKING HLDGS INC |
|
2020-01-15 |
2020-06-04 |
|
6000. BOOKING HLDGS INC 4.625% 04/13/2030-2030 |
|
2020-07-08 |
2020-08-26 |
|
249. BOOZ ALLEN HAMILTON HLDG CORP |
|
2020-03-20 |
2020-09-14 |
|
2000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 |
|
2019-09-17 |
2020-06-08 |
|
5000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0 |
|
2019-09-17 |
2020-06-12 |
|
2. BUNZL PLC ADR |
|
2019-09-25 |
2020-09-01 |
|
275. BUNZL PLC ADR |
|
2018-09-14 |
2020-09-01 |
|
21. C A E INDUSTRIES LTD |
|
2017-09-28 |
2020-03-02 |
|
7000. CCO HLDGS LLC / CCO HLDGS CAP C 5.75% 09 |
|
2018-05-09 |
2020-03-04 |
|
4000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 |
|
2016-09-16 |
2020-06-01 |
|
3000. CBS OUTDOOR AMERS CAP LLC / CBS 5.625% 0 |
|
2016-09-19 |
2020-06-01 |
|
2000. CIGNA CORP 3.75% 07/15/2023 |
|
2019-12-04 |
2020-03-19 |
|
6000. CIGNA CORP 3.75% 07/15/2023 |
|
2019-12-04 |
2020-11-19 |
|
188. CK HUTCHISON HLDGS LTD - UNSP ADR |
|
2017-10-23 |
2020-12-15 |
|
5000. CVS HEALTH CONTRA 4.300% 3/25/28 |
|
2019-07-16 |
2020-12-22 |
|
35. CANADIAN NATL RAILWAY CO |
|
2018-06-21 |
2020-03-12 |
|
10. CANADIAN PACIFIC RAILWAY LTD |
|
2018-05-04 |
2020-04-20 |
|
15. CANADIAN PACIFIC RAILWAY LTD |
|
2018-05-04 |
2020-04-27 |
|
6. CANADIAN PACIFIC RAILWAY LTD |
|
2018-05-04 |
2020-12-15 |
|
10000. CAPITAL ONE FINL CORP SR NT 4.75% 07/15/ |
|
2012-07-11 |
2020-08-04 |
|
8000. CAPITAL ONE FINL CORP 3.75% 04/24/2024-2 |
|
2015-05-13 |
2020-08-04 |
|
5000. CENTENE CORP 4.75% 05/15/2022-2019 |
|
2016-03-15 |
2020-10-26 |
|
2000. CENTENE CORP 4.75% 01/15/2025-2020 |
|
2019-05-30 |
2020-11-09 |
|
3000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 |
|
2019-07-15 |
2020-10-14 |
|
1000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 |
|
2019-07-15 |
2020-10-22 |
|
2000. CHARTER COMM OPT LLC/CAP SR SECD NT 6.38 |
|
2020-04-29 |
2020-10-22 |
|
2000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 |
|
2019-10-29 |
2020-06-15 |
|
4000. CHARTER COMM OPT LLC/CAP 5.05% 03/30/202 |
|
2019-10-29 |
2020-06-18 |
|
6000. CHENIERE CORPUS CHRISTI HLDGS LL SR SECD NT 5.875% 03/31/2025 |
|
2020-02-11 |
2020-10-20 |
|
12. CHINA MOBILE HONG KONG LTD SPONSORED ADR |
|
2017-03-27 |
2020-12-15 |
|
34. CHINA MERCHANTS BK CO LTD ADR |
|
2020-11-18 |
2020-12-15 |
|
8. CISCO SYS INC |
|
2014-10-01 |
2020-05-18 |
|
1. CISCO SYS INC |
|
2019-09-25 |
2020-06-08 |
|
183. CISCO SYS INC |
|
2014-10-10 |
2020-06-08 |
|
22. CITIGROUP INC |
|
2020-12-07 |
2020-12-15 |
|
6000. CITIGROUP INC 2.7% 03/30/2021 |
|
2018-03-14 |
2020-07-21 |
|
15. COCA COLA CO |
|
2017-06-05 |
2020-12-15 |
|
2800. COMCAST CORP CL A |
|
2011-10-04 |
2020-12-16 |
|
2000. COMCAST CORP 3.45% 02/01/2050 |
|
2019-11-20 |
2020-12-16 |
|
542. COMPAGNIE DE ST GOBAIN ADR |
|
2018-08-17 |
2020-11-04 |
|
151. COMPAGNIE DE ST GOBAIN ADR |
|
2018-08-17 |
2020-12-15 |
|
457. COMPASS GROUP PLC ADR |
|
2015-06-24 |
2020-08-28 |
|
3000. CONCHO RES INC 4.375% 01/15/2025-2020 |
|
2017-10-03 |
2020-04-09 |
|
4000. CONCHO RES INC 4.375% 01/15/2025-2020 |
|
2017-10-03 |
2020-04-13 |
|
180. CONTINENTAL AG ADR |
|
2019-10-31 |
2020-12-15 |
|
34. COOPER COMPANIES INC |
|
2018-12-18 |
2020-04-17 |
|
2000. CROWN CASTLE 5.25% 01/15/2023 |
|
2019-12-03 |
2020-04-15 |
|
3000. CROWN CASTLE 5.25% 01/15/2023 |
|
2019-12-12 |
2020-04-28 |
|
464. DAIMLER AG ADR |
|
2017-08-17 |
2020-04-01 |
|
171. DAIMLER AG ADR |
|
2017-07-26 |
2020-04-02 |
|
394. DAIMLER AG ADR |
|
2017-07-26 |
2020-04-24 |
|
130. DAIMLER AG ADR |
|
2018-06-25 |
2020-04-27 |
|
569. DAIMLER AG ADR |
|
2018-06-25 |
2020-05-26 |
|
28. DAIMLER AG ADR |
|
2019-06-28 |
2020-06-09 |
|
425. DAIMLER AG ADR |
|
2013-04-22 |
2020-06-09 |
|
351. DAIMLER AG ADR |
|
2019-06-28 |
2020-06-18 |
|
60. DANAHER CORP |
|
2017-04-03 |
2020-04-17 |
|
95. DANAHER CORP |
|
2017-04-03 |
2020-08-04 |
|
134. DANAHER CORP |
|
2019-08-06 |
2020-11-04 |
|
457. DANONE SPONSORED ADR |
|
2018-03-06 |
2020-05-12 |
|
621. DANONE SPONSORED ADR |
|
2017-04-18 |
2020-06-01 |
|
167. DANONE SPONSORED ADR |
|
2019-10-21 |
2020-06-08 |
|
550. DANONE SPONSORED ADR |
|
2017-03-13 |
2020-06-08 |
|
7000. DAVITA INC 5.125% 07/15/2024-2019 |
|
2015-08-03 |
2020-07-15 |
|
7000. DAVITA INC 5% 05/01/2025-2020 |
|
2019-09-18 |
2020-08-21 |
|
2000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 |
|
2020-03-23 |
2020-10-02 |
|
4000. DELTA AIR LINES INC 3.8% 04/19/2023-2023 |
|
2020-03-24 |
2020-10-08 |
|
418. DEUTSCHE TELEKOM AGSPON ADR |
|
2009-10-09 |
2020-01-21 |
|
305. DEUTSCHE TELEKOM AGSPON ADR |
|
2013-02-20 |
2020-05-20 |
|
301. DEUTSCHE TELEKOM AGSPON ADR |
|
2013-02-20 |
2020-08-25 |
|
279. DEUTSCHE TELEKOM AGSPON ADR |
|
2013-02-20 |
2020-10-16 |
|
4. DIAGEO PLC SPNSRD ADR NEW |
|
2018-11-09 |
2020-12-15 |
|
7000. DIAMOND OFFSHORE 7.875% 08/15/2025-2025 |
|
2017-10-06 |
2020-04-16 |
|
3000. DISH DBS CORP 5.875% 11/15/2024 |
|
2019-04-24 |
2020-05-28 |
|
3000. DISH DBS CORP 5.875% 11/15/2024 |
|
2019-04-24 |
2020-06-02 |
|
2. DOLLAR GEN CORP NEW |
|
2019-04-15 |
2020-05-18 |
|
5000. EMC CORP 3.375% 06/01/2023-2023 |
|
2017-11-14 |
2020-08-31 |
|
2000. EMC CORP 3.375% 06/01/2023-2023 |
|
2017-11-14 |
2020-09-02 |
|
46. ENI S P A SPON ADR |
|
2013-07-17 |
2020-12-15 |
|
156. ECOLAB INC |
|
2019-09-19 |
2020-11-17 |
|
290. ECOLAB INC |
|
2019-12-11 |
2020-12-21 |
|
56. ECOLAB INC |
|
2020-08-27 |
2020-12-21 |
|
3000. ELDORADO RESORTS INC 6% 04/01/2025-2020 |
|
2019-03-13 |
2020-03-26 |
|
4000. ELDORADO RESORTS INC 6% 04/01/2025-2020 |
|
2019-03-13 |
2020-03-30 |
|
4269. ELECTRICITE DE FRANCE ADR |
|
2019-07-09 |
2020-09-03 |
|
146. ENEL SOCIETA PER AZIONI ADR |
|
2017-05-31 |
2020-07-22 |
|
166. ENEL SOCIETA PER AZIONI ADR |
|
2017-05-31 |
2020-12-15 |
|
193. ENEL SOCIETA PER AZIONI ADR |
|
2019-11-13 |
2020-12-15 |
|
248. ENVISTA HOLDINGS CORPORATION |
|
2019-10-30 |
2020-03-20 |
|
43. EPIROC AB ADR |
|
2018-12-04 |
2020-03-02 |
|
50. EPIROC AB ADR |
|
2018-12-04 |
2020-12-15 |
|
25. EQUINIX INC |
|
2016-09-20 |
2020-01-15 |
|
17. EQUINIX INC |
|
2019-02-05 |
2020-03-05 |
|
111. ERICSSON LM TEL-SP ADR |
|
2019-12-09 |
2020-12-15 |
|
41. FACEBOOK INC |
|
2018-12-03 |
2020-08-10 |
|
43. FACEBOOK INC |
|
2019-09-10 |
2020-12-15 |
|
232.66 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-01-15 |
|
180.52 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-02-15 |
|
181.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-03-15 |
|
239.55 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-04-15 |
|
370.57 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-05-15 |
|
438.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-06-15 |
|
411.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-07-15 |
|
454.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-08-15 |
|
338.9 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-09-15 |
|
466.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-10-15 |
|
508.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5 |
|
2015-08-07 |
2020-11-15 |
|
400.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3. |
|
2015-08-07 |
2020-12-15 |
|
104.58 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-01-15 |
|
87.39 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-02-15 |
|
108.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-03-15 |
|
154.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-04-15 |
|
225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-05-15 |
|
229.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-06-15 |
|
254.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-07-15 |
|
226.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-08-15 |
|
225.91 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-09-15 |
|
239.21 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-10-15 |
|
240.04 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-11-15 |
|
214.48 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045 |
|
2015-02-04 |
2020-12-15 |
|
101.52 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-01-15 |
|
76.7 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-02-15 |
|
86.93 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-03-15 |
|
113.98 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-04-15 |
|
144.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-05-15 |
|
117.34 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-06-15 |
|
172.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-07-15 |
|
146.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-08-15 |
|
127.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-09-15 |
|
142.59 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-10-15 |
|
160.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-11-15 |
|
127.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862 |
|
2015-01-14 |
2020-12-15 |
|
278.08 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-01-15 |
|
224.9 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-02-15 |
|
241.04 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-03-15 |
|
349.25 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-04-15 |
|
487.51 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-05-15 |
|
539.27 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-06-15 |
|
556. FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-07-15 |
|
603.31 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-08-15 |
|
550.09 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-09-15 |
|
571.14 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-10-15 |
|
622.13 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-11-15 |
|
484.94 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045 |
|
2015-08-26 |
2020-12-15 |
|
44.81 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-01-15 |
|
43.33 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-02-15 |
|
25.85 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-03-15 |
|
48.18 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-04-15 |
|
63.28 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-05-15 |
|
53.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-06-15 |
|
85.2 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-07-15 |
|
71.87 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-08-15 |
|
66.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-09-15 |
|
96.38 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-10-15 |
|
70.43 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-11-15 |
|
80.62 FEDERAL HOME LN MTG GROUP FG G0-8682 4% |
|
2016-10-14 |
2020-12-15 |
|
75.77 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-01-15 |
|
64.43 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-02-15 |
|
87.23 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-03-15 |
|
124.91 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-04-15 |
|
166.03 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-05-15 |
|
164.35 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-06-15 |
|
199.86 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-07-15 |
|
225.52 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-08-15 |
|
238.55 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-09-15 |
|
258.02 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-10-15 |
|
253.18 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-11-15 |
|
212.45 FEDERAL HOME LN MTG GROUP NBR G0-8726 GOLD POOL 3% 10/01/2046 |
|
2016-09-14 |
2020-12-15 |
|
35.3 FEDERAL HOME LN MTG GROUP NBR G0-8747 GOLD POOL 3% 02/01/2047 |
|
2017-03-08 |
2020-01-15 |
|
200.34 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-01-15 |
|
196.81 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-02-15 |
|
152.32 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-03-15 |
|
239.43 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-04-15 |
|
340.33 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-05-15 |
|
356.7 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 |
|
2018-07-23 |
2020-06-15 |
|
400.6 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/0 |
|
2018-07-23 |
2020-07-15 |
|
363.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-08-15 |
|
372.42 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-09-15 |
|
356.72 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-10-15 |
|
320.95 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-11-15 |
|
283.68 FEDERAL HOME LN MTG CORP 3.000 2033-04-01 USD/ GOLD POOL 3% 04/ |
|
2018-07-23 |
2020-12-15 |
|
146.91 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-01-15 |
|
125.58 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-02-15 |
|
47.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-03-15 |
|
115.65 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-04-15 |
|
169.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-05-15 |
|
213.37 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-06-15 |
|
208.45 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-07-15 |
|
216.97 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-08-15 |
|
128.52 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-09-15 |
|
156.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-10-15 |
|
227.22 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-11-15 |
|
136.61 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045 |
|
2015-02-09 |
2020-12-15 |
|
13.07 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-01-15 |
|
12.35 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-02-15 |
|
86.65 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-03-15 |
|
9.42 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-04-15 |
|
10.13 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-05-15 |
|
10.34 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-06-15 |
|
10.2 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-07-15 |
|
10.23 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-08-15 |
|
10.27 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-09-15 |
|
10.3 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-10-15 |
|
9.59 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-11-15 |
|
20.62 FEDERAL HOME LN MTG CORP PARTN C 3.500 2033-11-01 USD/ GOLD POOL |
|
2018-12-07 |
2020-12-15 |
|
213.86 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 |
|
2020-08-07 |
2020-09-25 |
|
204.16 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 |
|
2020-08-07 |
2020-10-25 |
|
220.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 |
|
2020-08-07 |
2020-11-25 |
|
117.39 FEDERAL HOME LOAN MTG CORP 4.000 2049-05-01 USD 4% 05/01/2049 |
|
2020-08-07 |
2020-12-25 |
|
143.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-07-25 |
|
116.44 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-08-25 |
|
113.97 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-09-25 |
|
95.6 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-10-25 |
|
98.81 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-11-25 |
|
85.54 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033 |
|
2020-06-05 |
2020-12-25 |
|
91.88 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-01-25 |
|
78.53 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-02-25 |
|
88.66 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-03-25 |
|
89.75 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-04-25 |
|
115.98 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-05-25 |
|
80.74 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-06-25 |
|
115.31 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-07-25 |
|
98.25 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-08-25 |
|
87.54 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-09-25 |
|
67.62 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-10-25 |
|
86.22 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-11-25 |
|
81.49 FEDERAL HOME LN MTG CORP 3.500 2034-03-01 USD 3.5% 03/01/2034 |
|
2019-10-08 |
2020-12-25 |
|
204.02 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-05-25 |
|
178.61 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-06-25 |
|
189.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-07-25 |
|
202.23 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-08-25 |
|
176.18 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-09-25 |
|
136.99 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-10-25 |
|
177.78 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-11-25 |
|
105.63 FEDERAL NATL MTG ASSN 4.500 2048-11-01 U |
|
2020-04-09 |
2020-12-25 |
|
67.63 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-01-25 |
|
72.41 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-02-25 |
|
69.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-03-25 |
|
87.32 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-04-25 |
|
108.12 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-05-25 |
|
93.6 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-06-25 |
|
84.97 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-07-25 |
|
68.62 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-08-25 |
|
61.96 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-09-25 |
|
56.73 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-10-25 |
|
59.34 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-11-25 |
|
51.37 FEDERAL NATL MTG ASSN 4.000 2049-06-01 U |
|
2019-09-11 |
2020-12-25 |
|
107.29 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-01-25 |
|
148.83 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-02-25 |
|
122.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-03-25 |
|
144.73 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-04-25 |
|
139.82 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-05-25 |
|
137.97 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-06-25 |
|
119.66 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-07-25 |
|
107.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-08-25 |
|
98.67 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-09-25 |
|
99.62 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-10-25 |
|
93.18 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-11-25 |
|
84.52 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049 |
|
2019-10-07 |
2020-12-25 |
|
11.28 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-01-25 |
|
24.11 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-02-25 |
|
50.16 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-03-25 |
|
60.98 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-04-25 |
|
34.07 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-05-25 |
|
38.8 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-06-25 |
|
48. FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-07-25 |
|
39.46 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-08-25 |
|
53.43 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-09-25 |
|
22.34 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-10-25 |
|
31.41 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-11-25 |
|
30.22 FEDERAL HOME LOAN MTG CORP 4.500 2049-10-01 USD 4.5% 10/01/2049 |
|
2019-12-06 |
2020-12-25 |
|
8.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-01-25 |
|
10.07 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-02-25 |
|
14.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-03-25 |
|
50.48 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-04-25 |
|
76.28 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-05-25 |
|
65.76 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-06-25 |
|
79.24 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-07-25 |
|
79.89 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-08-25 |
|
89.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-09-25 |
|
102.51 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-10-25 |
|
103.38 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-11-25 |
|
89.2 FEDERAL HOME LOAN MTG CORP 3.000 2049-11-01 USD 3% 11/01/2049 |
|
2019-10-07 |
2020-12-25 |
|
144.49 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 |
|
2020-08-07 |
2020-09-25 |
|
225.69 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 |
|
2020-08-07 |
2020-10-25 |
|
222.31 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 |
|
2020-08-07 |
2020-11-25 |
|
202.63 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050 |
|
2020-08-07 |
2020-12-25 |
|
16.52 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-07-25 |
|
25.04 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-08-25 |
|
42.18 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-09-29 |
|
68.83 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-10-25 |
|
93.89 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-11-25 |
|
83.32 FEDERAL HOME LOAN MTG CORP 3.000 2050-05-01 USD 3% 05/01/2050 |
|
2020-06-11 |
2020-12-25 |
|
156.09 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-01-15 |
|
22.27 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 |
|
2015-08-26 |
2020-02-15 |
|
383.48 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-03-15 |
|
275.11 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-04-15 |
|
84.25 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 |
|
2015-08-26 |
2020-05-15 |
|
417.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-06-15 |
|
293.35 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-07-15 |
|
672.66 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-08-15 |
|
622.53 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-09-15 |
|
517.05 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-10-15 |
|
99.75 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 05 |
|
2015-08-26 |
2020-11-15 |
|
102.33 FEDERAL HOME LN MTG CORP PARTN GROUP NBR V8-1760 GOLD POOL 4% 0 |
|
2015-08-26 |
2020-12-15 |
|
4.92 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-11-07 |
2020-01-15 |
|
3.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-11-07 |
2020-02-15 |
|
149.28 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-03-15 |
|
320.98 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-04-15 |
|
95.03 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-05-15 |
|
55.26 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-06-15 |
|
2.16 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-11-07 |
2020-07-15 |
|
2.17 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-11-07 |
2020-08-15 |
|
84.45 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-09-15 |
|
92.37 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-10-15 |
|
164.15 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% |
|
2018-11-07 |
2020-11-15 |
|
1.81 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0 |
|
2018-11-07 |
2020-12-15 |
|
60.11 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-01-15 |
|
57.97 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-02-15 |
|
102.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-03-15 |
|
128.99 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 |
|
2019-04-05 |
2020-04-15 |
|
225.77 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 |
|
2019-04-05 |
2020-05-15 |
|
172.14 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1 |
|
2019-04-05 |
2020-06-15 |
|
89.69 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-07-15 |
|
61.63 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-08-15 |
|
93.15 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-09-15 |
|
83.5 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ |
|
2019-04-05 |
2020-10-15 |
|
66.4 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/ |
|
2019-04-05 |
2020-11-15 |
|
39.89 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10 |
|
2019-04-05 |
2020-12-15 |
|
259.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-01-15 |
|
221.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-02-15 |
|
236.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-03-15 |
|
349.34 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-04-15 |
|
300.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-05-15 |
|
433.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-06-15 |
|
338.07 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-07-15 |
|
643.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-08-15 |
|
576.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-09-15 |
|
567.38 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-10-15 |
|
559.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-11-15 |
|
353.71 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G6-0713 GOLD POOL 3. |
|
2016-10-13 |
2020-12-15 |
|
11000. FEDERAL NATL MTG ASSN 6.25% 05/15/2029 |
|
2017-07-21 |
2020-12-17 |
|
2000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 |
|
2020-01-28 |
2020-12-17 |
|
40000. FEDERAL NATL MTG ASSN 1.875% 09/24/2026 |
|
2017-03-21 |
2020-12-17 |
|
39.51 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-01-25 |
|
42.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-02-25 |
|
38.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-03-25 |
|
36.84 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-04-25 |
|
41.09 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-05-25 |
|
39.38 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-06-25 |
|
46.41 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-07-25 |
|
43.5 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-08-25 |
|
43.23 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-09-25 |
|
46.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-10-25 |
|
51.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-11-25 |
|
60.34 FEDERAL NATL MTG ASSN POOL NBR 310151 5. |
|
2015-02-01 |
2020-12-25 |
|
21.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-01-25 |
|
11.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-02-25 |
|
43.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-03-25 |
|
40.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-04-25 |
|
13.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-05-25 |
|
20.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-06-25 |
|
19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-07-25 |
|
21.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-08-25 |
|
10.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-11-25 |
|
10.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041 |
|
2016-09-16 |
2020-12-25 |
|
14.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-01-25 |
|
12.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-02-25 |
|
46.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-03-25 |
|
45.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-04-25 |
|
13.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-05-25 |
|
31.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-06-25 |
|
37.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-07-25 |
|
22.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-08-25 |
|
12.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-09-25 |
|
13.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-10-25 |
|
60.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-11-25 |
|
16.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027 |
|
2016-05-09 |
2020-12-25 |
|
13.05 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-01-25 |
|
12.49 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-02-25 |
|
5.79 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-03-25 |
|
24.25 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-04-25 |
|
7.87 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-05-25 |
|
7.04 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-06-25 |
|
20.92 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-07-25 |
|
17.32 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-08-25 |
|
22.98 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-09-25 |
|
18.08 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-10-25 |
|
24.67 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-11-25 |
|
22.62 FEDERAL NATL MTG ASSN POOL NBR AL0822 4. |
|
2012-08-07 |
2020-12-25 |
|
133.08 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-01-25 |
|
132.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-02-25 |
|
115.54 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-03-25 |
|
127.23 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-04-25 |
|
139.58 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-05-25 |
|
172.86 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-06-25 |
|
212.03 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-07-25 |
|
201.19 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-08-25 |
|
185.14 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-09-25 |
|
199.41 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-10-25 |
|
217.12 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-11-25 |
|
192.82 FEDERAL NATL MTG ASSN POOL NBR AL0160 4. |
|
2012-07-12 |
2020-12-25 |
|
7. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-01-25 |
|
40.38 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-02-25 |
|
5.15 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-03-25 |
|
35.34 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-04-25 |
|
53.83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-05-25 |
|
25.43 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-06-25 |
|
4.93 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-07-25 |
|
70.14 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-08-25 |
|
53.2 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-09-25 |
|
73.3 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-10-25 |
|
104.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-11-25 |
|
95. FEDERAL NATL MTG ASSN POOL NBR AL5213 4. |
|
2015-01-21 |
2020-12-25 |
|
60.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-01-25 |
|
53.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-02-25 |
|
31.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-03-25 |
|
103.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-04-25 |
|
42.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-05-25 |
|
40.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-06-25 |
|
78.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-07-25 |
|
62.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-08-25 |
|
50.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-09-25 |
|
87.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-10-25 |
|
53.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-11-25 |
|
25.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028 |
|
2015-02-09 |
2020-12-25 |
|
42.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-01-25 |
|
65.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-02-25 |
|
37.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-03-25 |
|
42.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-04-25 |
|
60.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-05-25 |
|
60.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-06-25 |
|
59.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-07-25 |
|
162.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-08-25 |
|
122.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-09-25 |
|
126.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-10-25 |
|
89.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-11-25 |
|
74.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2015-01-16 |
2020-12-25 |
|
26.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-01-25 |
|
24.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-02-25 |
|
37.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-03-25 |
|
40.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-04-25 |
|
57.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-05-25 |
|
38.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-06-25 |
|
64.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-07-25 |
|
58.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-08-25 |
|
58.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-09-25 |
|
74.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-10-25 |
|
37.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-11-25 |
|
38.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A |
|
2017-05-08 |
2020-12-25 |
|
46.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-01-25 |
|
40.11 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-02-25 |
|
34.65 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-03-25 |
|
66.51 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-04-25 |
|
89.29 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-05-25 |
|
98.7 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-06-25 |
|
99.3 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-07-25 |
|
115.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-08-25 |
|
108.87 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-09-25 |
|
99.73 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-10-25 |
|
111.95 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-11-25 |
|
97.36 FEDERAL NATL MTG ASSN GTD MTG POOL FN AS6520 3.5% 01/01/2046 |
|
2016-10-14 |
2020-12-25 |
|
12.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-01-25 |
|
27.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-02-25 |
|
29.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-03-25 |
|
17.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-04-25 |
|
25.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-05-25 |
|
28.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-06-25 |
|
50.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-07-25 |
|
18.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-08-25 |
|
31.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-09-25 |
|
38.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-10-25 |
|
44.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-11-25 |
|
27.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047 |
|
2017-09-08 |
2020-12-25 |
|
122.8 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. |
|
2013-08-22 |
2020-01-25 |
|
90.34 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. |
|
2013-08-22 |
2020-02-25 |
|
86.7 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. |
|
2013-08-22 |
2020-03-25 |
|
100.22 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. |
|
2013-08-22 |
2020-04-25 |
|
8726.48 FEDERAL NATL MTG ASSN POOL NBR AU3742 3. |
|
2013-08-22 |
2020-05-19 |
|
1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-01-25 |
|
1.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-02-25 |
|
1.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-03-25 |
|
1.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-04-25 |
|
1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-05-25 |
|
1.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-06-25 |
|
1.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-07-25 |
|
1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-08-25 |
|
1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-09-25 |
|
211.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-10-25 |
|
.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-11-25 |
|
.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV4892 4.5% 12/01/2043 |
|
2014-09-15 |
2020-12-25 |
|
26.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-01-25 |
|
19.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-02-25 |
|
33.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-03-25 |
|
34.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-04-25 |
|
37.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-05-25 |
|
21.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-06-25 |
|
19.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-07-25 |
|
26.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-08-25 |
|
47.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-09-25 |
|
34.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-10-25 |
|
36.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-11-25 |
|
56.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029 |
|
2015-02-18 |
2020-12-25 |
|
2.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-01-25 |
|
2.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-02-25 |
|
2.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-03-25 |
|
36.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-04-25 |
|
2.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-05-25 |
|
2.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-06-25 |
|
2.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-07-25 |
|
2.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-08-25 |
|
2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-09-25 |
|
134.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-10-25 |
|
33.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-11-25 |
|
39.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW8992 4.5% 07/01/2044 |
|
2015-06-08 |
2020-12-25 |
|
5.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-01-25 |
|
29.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-02-25 |
|
46.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-03-25 |
|
71.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-04-25 |
|
51.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-05-25 |
|
4.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-06-25 |
|
95.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-07-25 |
|
76.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-08-25 |
|
61.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-09-25 |
|
123.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-10-25 |
|
25.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-11-25 |
|
101.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045 |
|
2015-02-23 |
2020-12-25 |
|
103.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-01-25 |
|
236.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-02-25 |
|
208.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-03-25 |
|
335.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-04-25 |
|
290.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-05-25 |
|
387.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-06-25 |
|
429.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-07-25 |
|
542.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-08-25 |
|
633.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-09-25 |
|
619.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-10-25 |
|
708.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-11-25 |
|
572.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-09-14 |
2020-12-25 |
|
107.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-01-25 |
|
132.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-02-25 |
|
108. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-03-25 |
|
141.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-04-25 |
|
210.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-05-25 |
|
230.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-06-25 |
|
278.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-07-25 |
|
310.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-08-25 |
|
372.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-09-25 |
|
390.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-10-25 |
|
343.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-11-25 |
|
377.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2016-10-13 |
2020-12-25 |
|
43.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-01-25 |
|
47.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-02-25 |
|
30.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-03-25 |
|
56.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-04-25 |
|
54.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-05-25 |
|
56.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-06-25 |
|
68.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-07-25 |
|
72.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-08-25 |
|
41.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-09-25 |
|
42.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-10-25 |
|
62.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-11-25 |
|
54. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B |
|
2017-07-10 |
2020-12-25 |
|
2.55 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-01-25 |
|
133.08 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-02-25 |
|
19.64 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-03-25 |
|
40.76 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-04-25 |
|
63.14 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-05-25 |
|
68.53 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-06-25 |
|
146.96 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-07-25 |
|
100.46 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-08-25 |
|
3.22 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-09-25 |
|
40.88 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-10-25 |
|
72.1 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-11-25 |
|
97.7 FEDERAL NATL MTG ASSN 4.000 2048-11-01 U |
|
2018-12-07 |
2020-12-25 |
|
79.18 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% |
|
2020-09-10 |
2020-10-25 |
|
124.62 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% |
|
2020-09-10 |
2020-11-25 |
|
97.22 FNMA PASS-THRU I 4.000 2050-01-01 USD 4% |
|
2020-09-10 |
2020-12-25 |
|
3.02 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% |
|
2020-09-10 |
2020-10-25 |
|
3.03 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% |
|
2020-09-10 |
2020-11-25 |
|
24.62 FNMA PASS-THRU I 3.000 2050-06-01 USD 3% |
|
2020-09-10 |
2020-12-25 |
|
131.33 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 |
|
2020-09-10 |
2020-10-25 |
|
106.44 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/2 |
|
2020-09-10 |
2020-11-25 |
|
93.22 FEDERAL NATL MTG ASSN GTD MTG 4.500 2048-07-01 USD 4.5% 07/01/20 |
|
2020-09-10 |
2020-12-25 |
|
241.31 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 |
|
2020-07-10 |
2020-08-25 |
|
180.6 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20 |
|
2020-07-10 |
2020-09-25 |
|
217.13 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 |
|
2020-07-10 |
2020-10-25 |
|
178.84 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 |
|
2020-07-10 |
2020-11-25 |
|
156.21 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/2 |
|
2020-07-10 |
2020-12-25 |
|
109.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-01-25 |
|
137.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-02-25 |
|
97.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 |
|
2018-08-03 |
2020-03-25 |
|
178.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-04-25 |
|
63.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/2035 |
|
2018-08-03 |
2020-05-25 |
|
111.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-06-25 |
|
149.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-07-25 |
|
102.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-08-25 |
|
160.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-09-25 |
|
143.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-10-25 |
|
219.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-11-25 |
|
136.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995094 4.5% 11/01/203 |
|
2018-08-03 |
2020-12-25 |
|
121.66 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-01-25 |
|
112.63 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-02-25 |
|
89.98 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-03-25 |
|
125.08 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-04-25 |
|
124.36 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-05-25 |
|
121.61 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-06-25 |
|
165.26 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-07-25 |
|
192.14 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-08-25 |
|
171.07 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-09-25 |
|
185.87 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-10-25 |
|
202.96 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-11-25 |
|
174.43 FEDERAL NATL MTG ASSN POOL NBR MA1459 3% |
|
2013-06-13 |
2020-12-25 |
|
169.67 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ |
|
2020-05-08 |
2020-06-25 |
|
154.86 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ |
|
2020-05-08 |
2020-07-25 |
|
129.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ |
|
2020-05-08 |
2020-08-25 |
|
123.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 |
|
2020-05-08 |
2020-09-25 |
|
123.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ |
|
2020-05-08 |
2020-10-25 |
|
120.02 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/ |
|
2020-05-08 |
2020-11-25 |
|
97.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2 |
|
2020-05-08 |
2020-12-25 |
|
75.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-01-25 |
|
66.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-02-25 |
|
65.69 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-03-25 |
|
84.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-04-25 |
|
95.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-05-25 |
|
93.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-06-25 |
|
89.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-07-25 |
|
76.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-08-25 |
|
71.82 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-09-25 |
|
68.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-10-25 |
|
76.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-11-25 |
|
69.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01 |
|
2019-06-10 |
2020-12-25 |
|
290.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ |
|
2020-06-05 |
2020-07-25 |
|
241.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ |
|
2020-06-05 |
2020-08-25 |
|
224.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ |
|
2020-06-05 |
2020-09-25 |
|
213. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/20 |
|
2020-06-05 |
2020-10-25 |
|
193.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ |
|
2020-06-05 |
2020-11-25 |
|
173.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/ |
|
2020-06-05 |
2020-12-25 |
|
111.24 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2019-06-10 |
2020-01-25 |
|
91.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 |
|
2019-06-10 |
2020-02-25 |
|
341.84 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-03-25 |
|
406.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-04-25 |
|
442.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-05-25 |
|
312.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-06-25 |
|
117.16 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2019-06-10 |
2020-06-25 |
|
116.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2019-06-10 |
2020-07-25 |
|
310.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-07-25 |
|
248.11 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-08-25 |
|
93.04 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 |
|
2019-06-10 |
2020-08-25 |
|
204.81 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-09-25 |
|
76.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 |
|
2019-06-10 |
2020-09-25 |
|
71.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 |
|
2019-06-10 |
2020-10-25 |
|
190.73 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-10-25 |
|
71.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2 |
|
2019-06-10 |
2020-11-25 |
|
191.66 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-11-25 |
|
150.93 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/ |
|
2020-02-10 |
2020-12-25 |
|
56.6 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/20 |
|
2019-06-10 |
2020-12-25 |
|
67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-01-25 |
|
60.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-02-25 |
|
86.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-03-25 |
|
122.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-04-25 |
|
178.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-05-25 |
|
177.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-06-25 |
|
216.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-07-25 |
|
233.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-08-25 |
|
234.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-09-25 |
|
261.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-10-25 |
|
293.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-11-25 |
|
271.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047 |
|
2017-02-17 |
2020-12-25 |
|
132.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-01-25 |
|
90.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/2047 |
|
2017-02-28 |
2020-02-25 |
|
106.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-03-25 |
|
177.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-04-25 |
|
225.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-05-25 |
|
230.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-06-25 |
|
266.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-07-25 |
|
230.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-08-25 |
|
221.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-09-25 |
|
224.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-10-25 |
|
270.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-11-25 |
|
218.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2896 3.5% 02/01/204 |
|
2017-02-28 |
2020-12-25 |
|
63.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-01-25 |
|
47.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-02-25 |
|
58.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-03-25 |
|
67.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-04-25 |
|
73.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-05-25 |
|
79.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-06-25 |
|
79.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-07-25 |
|
79.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-08-25 |
|
71.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-09-25 |
|
73.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-10-25 |
|
64.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-11-25 |
|
65.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047 |
|
2017-12-11 |
2020-12-25 |
|
299.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-01-25 |
|
219. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 |
|
2017-05-08 |
2020-02-25 |
|
379.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-03-25 |
|
564.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-04-25 |
|
664.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 |
|
2017-05-08 |
2020-05-25 |
|
665.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-06-25 |
|
812.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-07-25 |
|
705.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-08-25 |
|
610.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-09-25 |
|
601.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-10-25 |
|
598.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047 |
|
2017-05-08 |
2020-11-25 |
|
494.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204 |
|
2017-05-08 |
2020-12-25 |
|
54.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-01-25 |
|
48.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-02-25 |
|
53.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-03-25 |
|
72.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-04-25 |
|
93.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-05-25 |
|
93. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-06-25 |
|
99.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-07-25 |
|
82.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-08-25 |
|
80.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-09-25 |
|
74.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-10-25 |
|
74.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-11-25 |
|
69.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047 |
|
2017-09-08 |
2020-12-25 |
|
46.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-01-25 |
|
37.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-02-25 |
|
50.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-03-25 |
|
76.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-04-25 |
|
108.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-05-25 |
|
108.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-06-25 |
|
117.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-07-25 |
|
109.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-08-25 |
|
104.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-09-25 |
|
104.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-10-25 |
|
103.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/204 |
|
2017-11-10 |
2020-11-25 |
|
87.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047 |
|
2017-11-10 |
2020-12-25 |
|
64.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-01-25 |
|
49.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-02-25 |
|
51.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-03-25 |
|
68.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-04-25 |
|
83.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-05-25 |
|
85.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-06-25 |
|
90.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-07-25 |
|
74.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-08-25 |
|
83.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-09-25 |
|
72.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-10-25 |
|
78.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-11-25 |
|
60.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047 |
|
2018-03-09 |
2020-12-25 |
|
48.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-01-25 |
|
49.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-02-25 |
|
57.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-03-25 |
|
75.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-04-25 |
|
89.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-05-25 |
|
85.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-06-25 |
|
101.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-07-25 |
|
85.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-08-25 |
|
82.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-09-25 |
|
87.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-10-25 |
|
85.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-11-25 |
|
70.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3183 4% 11/01/2047 |
|
2018-06-08 |
2020-12-25 |
|
40.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-01-25 |
|
38.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-02-25 |
|
48.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-03-25 |
|
86.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-04-25 |
|
119.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-05-25 |
|
101.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-06-25 |
|
124.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-07-25 |
|
116.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048 |
|
2018-06-08 |
2020-08-25 |
|
110.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-09-25 |
|
115.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-10-25 |
|
116.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-11-25 |
|
101.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/204 |
|
2018-06-08 |
2020-12-25 |
|
42.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-01-25 |
|
36.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-02-25 |
|
38.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-03-25 |
|
59.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-04-25 |
|
67.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-05-25 |
|
63.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-06-25 |
|
68.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-07-25 |
|
56.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-08-25 |
|
57.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-09-25 |
|
52.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-10-25 |
|
62.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-11-25 |
|
53.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048 |
|
2018-10-05 |
2020-12-25 |
|
32.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-01-25 |
|
17.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-02-25 |
|
42.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-03-25 |
|
65.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-04-25 |
|
112.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-05-25 |
|
103.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-06-25 |
|
140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-07-25 |
|
125.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-08-25 |
|
155.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-09-25 |
|
114.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-10-25 |
|
128.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/ |
|
2018-09-10 |
2020-11-25 |
|
81.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2 |
|
2018-09-10 |
2020-12-25 |
|
27.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-01-25 |
|
21.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-02-25 |
|
17.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-03-25 |
|
23.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-04-25 |
|
27.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-05-25 |
|
29.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-06-25 |
|
30.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-07-25 |
|
28.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-08-25 |
|
19.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-09-25 |
|
24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-10-25 |
|
24.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-11-25 |
|
22.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3358 4.5% 05/01/2048 |
|
2018-06-08 |
2020-12-25 |
|
71.08 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-01-25 |
|
60.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-02-25 |
|
84.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-03-25 |
|
121.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-04-25 |
|
149.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-05-25 |
|
130.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-06-25 |
|
303.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-06-25 |
|
312.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-07-25 |
|
133.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-07-25 |
|
115.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-08-25 |
|
270.43 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-08-25 |
|
235.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-09-25 |
|
100.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-09-25 |
|
273.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-10-25 |
|
117.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-10-25 |
|
100.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2018-09-10 |
2020-11-25 |
|
234.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-11-25 |
|
186.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/0 |
|
2020-05-08 |
2020-12-25 |
|
79.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01 |
|
2018-09-10 |
2020-12-25 |
|
58.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-01-25 |
|
51. FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-02-25 |
|
59.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-03-25 |
|
88.57 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-04-25 |
|
103.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-05-25 |
|
91.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-06-25 |
|
91.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-07-25 |
|
69.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-08-25 |
|
60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-09-25 |
|
57.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-10-25 |
|
60.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-11-25 |
|
54.85 FEDERAL NATL MTG ASSN GTD MTG PA 3.5% 03 |
|
2019-04-05 |
2020-12-25 |
|
184.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-01-25 |
|
153.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-02-25 |
|
204.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-03-25 |
|
343.88 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-04-25 |
|
415.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-05-25 |
|
315.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-06-25 |
|
166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-07-25 |
|
166.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-07-11 |
2020-07-25 |
|
140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-11-08 |
2020-08-25 |
|
140.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/01 |
|
2019-07-11 |
2020-08-25 |
|
124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-09-25 |
|
124.71 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-07-11 |
2020-09-25 |
|
119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-10-25 |
|
119.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-07-11 |
2020-10-25 |
|
246.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-11-25 |
|
192.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-07-01 USD 3.5% 07/0 |
|
2019-11-08 |
2020-12-25 |
|
63.85 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 |
|
2020-07-10 |
2020-08-25 |
|
54.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 |
|
2020-07-10 |
2020-09-25 |
|
52.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 |
|
2020-07-10 |
2020-10-25 |
|
69.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 |
|
2020-07-10 |
2020-11-25 |
|
38.83 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2049-07-01 USD 4.5% 07/01 |
|
2020-07-10 |
2020-12-25 |
|
95.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-01-25 |
|
73.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-02-25 |
|
90.47 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-03-25 |
|
155.05 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-04-25 |
|
186.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-05-25 |
|
160.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-06-25 |
|
155.98 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-07-25 |
|
380.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2020-07-10 |
2020-08-25 |
|
227.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2020-07-10 |
2020-09-25 |
|
113.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-09-25 |
|
210.8 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2020-07-10 |
2020-10-25 |
|
105.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-10-25 |
|
226.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2020-07-10 |
2020-11-25 |
|
113.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2019-09-11 |
2020-11-25 |
|
91.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01 |
|
2019-09-11 |
2020-12-25 |
|
182.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/0 |
|
2020-07-10 |
2020-12-25 |
|
27.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-01-25 |
|
30.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-02-25 |
|
58.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-03-25 |
|
94.42 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-04-25 |
|
119.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ |
|
2019-07-11 |
2020-05-25 |
|
91.65 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-06-25 |
|
101.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ |
|
2019-07-11 |
2020-07-25 |
|
104.11 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ |
|
2019-07-11 |
2020-08-25 |
|
107.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ |
|
2019-07-11 |
2020-09-25 |
|
102.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/ |
|
2019-07-11 |
2020-10-25 |
|
97.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-11-25 |
|
74.66 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2 |
|
2019-07-11 |
2020-12-25 |
|
194.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-05-25 |
|
165.12 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-06-25 |
|
155.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/01 |
|
2020-04-09 |
2020-07-25 |
|
143.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-08-25 |
|
127.23 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-09-25 |
|
127.59 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-10-25 |
|
129.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-11-25 |
|
101.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 08/0 |
|
2020-04-09 |
2020-12-25 |
|
53.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-01-25 |
|
74.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-02-25 |
|
82. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204 |
|
2019-12-06 |
2020-03-25 |
|
88.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-04-25 |
|
105.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/ |
|
2019-12-06 |
2020-05-25 |
|
85.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-06-25 |
|
85.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-07-25 |
|
78.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20 |
|
2019-12-06 |
2020-08-25 |
|
75.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-09-25 |
|
71.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-10-25 |
|
63.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-11-25 |
|
66.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2 |
|
2019-12-06 |
2020-12-25 |
|
148.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-03-25 |
|
270.61 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-04-25 |
|
348.31 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-05-25 |
|
262.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-06-25 |
|
293.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-07-25 |
|
259.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-08-25 |
|
253.79 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-02-10 |
2020-09-25 |
|
522.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-09-10 |
2020-10-25 |
|
531.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01 |
|
2020-09-10 |
2020-11-25 |
|
464.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0 |
|
2020-09-10 |
2020-12-25 |
|
178.09 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-05-25 |
|
128.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-06-25 |
|
142.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-07-25 |
|
103.19 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-08-25 |
|
88.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/2 |
|
2020-04-09 |
2020-09-25 |
|
108.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-10-25 |
|
116.95 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-11-25 |
|
100.87 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-10-01 USD 4% 10/01/ |
|
2020-04-09 |
2020-12-25 |
|
21.03 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/2 |
|
2020-02-10 |
2020-03-25 |
|
64.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/20 |
|
2020-02-10 |
2020-04-25 |
|
113.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-05-25 |
|
110.45 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-06-25 |
|
118.63 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-07-25 |
|
135.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-08-25 |
|
146.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-09-25 |
|
155.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-10-25 |
|
153.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-11-25 |
|
133.01 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-10-01 USD 3% 11/01/ |
|
2020-02-10 |
2020-12-25 |
|
244.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-07-25 |
|
278.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-08-25 |
|
279.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-09-25 |
|
251.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-10-25 |
|
250.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-11-25 |
|
208.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0 |
|
2020-06-05 |
2020-12-25 |
|
35.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 |
|
2020-07-10 |
2020-08-25 |
|
49.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 |
|
2020-07-10 |
2020-09-25 |
|
87.78 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/2 |
|
2020-07-10 |
2020-10-25 |
|
136.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ |
|
2020-07-10 |
2020-11-25 |
|
123.27 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-05-01 USD 3% 05/01/ |
|
2020-07-10 |
2020-12-25 |
|
110.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-01-25 |
|
100.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-02-25 |
|
92.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 |
|
2012-07-12 |
2020-03-25 |
|
129.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-04-25 |
|
162.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/2041 |
|
2012-07-12 |
2020-05-25 |
|
197.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-06-25 |
|
206.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-07-25 |
|
228.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-08-25 |
|
220.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-09-25 |
|
254.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-10-25 |
|
236.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/204 |
|
2012-07-12 |
2020-11-25 |
|
5064.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0828 3.5% 02/01/20 |
|
2012-07-12 |
2020-12-16 |
|
.916 FERROVIAL S A UNSPONSORED ADR |
|
2016-04-15 |
2020-06-29 |
|
95. FERROVIAL S A UNSPONSORED ADR |
|
2016-05-03 |
2020-12-15 |
|
42. FLEETCOR TECHNOLOGIES INC |
|
2016-09-20 |
2020-12-15 |
|
1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 |
|
2020-04-13 |
2020-04-22 |
|
1000. FORD MOTOR COMPANY 7.45% DUE 07/16/2031 |
|
2020-04-13 |
2020-04-23 |
|
25. FRANCO-NEVADA CORP |
|
2019-08-30 |
2020-04-29 |
|
85. FRANCO-NEVADA CORP |
|
2019-09-25 |
2020-12-28 |
|
70. FRANCO-NEVADA CORP |
|
2020-08-14 |
2020-12-28 |
|
7000. FREEPORT-MCMORAN COPPER & GOLD 3.55% 03/ |
|
2018-10-03 |
2020-03-05 |
|
141. FRESENIUS MEDICAL CARE ADR |
|
2019-02-08 |
2020-01-08 |
|
10. FRESENIUS MEDICAL CARE ADR |
|
2018-11-01 |
2020-01-08 |
|
123. FRESENIUS MEDICAL CARE ADR |
|
2020-04-20 |
2020-07-06 |
|
23. FUJIFILM HLDGS CORP ADR |
|
2019-07-29 |
2020-12-15 |
|
163. GDS HLDGS LTD ADR |
|
2019-03-19 |
2020-01-29 |
|
113. GDS HLDGS LTD ADR |
|
2019-03-19 |
2020-02-19 |
|
92. GDS HLDGS LTD ADR |
|
2019-03-19 |
2020-02-26 |
|
3000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 |
|
2020-06-04 |
2020-10-19 |
|
2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 |
|
2020-06-04 |
2020-10-20 |
|
2000. GENERAL ELECTRIC CO 4.25% 05/01/2040-203 |
|
2020-06-03 |
2020-10-22 |
|
2000. GENERAL MOTORS CO 6.25% 10/02/2043 |
|
2019-01-03 |
2020-11-02 |
|
2000. GENERAL MOTORS CO 6.25% 10/02/2043 |
|
2019-01-03 |
2020-11-03 |
|
2000. GENERAL MOTORS CO 6.25% 10/02/2043 |
|
2019-01-03 |
2020-11-03 |
|
6000. GENERAL MTRS FINL CO INC 3.5% 11/07/2024 |
|
2020-03-27 |
2020-12-15 |
|
34. GLAXO WELLCOME PLC ADR |
|
2014-07-24 |
2020-12-15 |
|
6000. GOLDMAN SACHS SR GLOBAL NT 5.25% 07/27/2 |
|
2012-07-11 |
2020-11-19 |
|
3000. HCA INC 5.25% 06/15/2026-2025 |
|
2019-10-15 |
2020-10-08 |
|
3000. HCA INC 5.25% 06/15/2026-2025 |
|
2019-10-15 |
2020-10-20 |
|
22. HANG SENG BK LTD ADR ONE ADR REPRESENTS |
|
2018-06-11 |
2020-03-02 |
|
390. HANG SENG BK LTD ADR ONE ADR REPRESENTS |
|
2018-06-11 |
2020-10-20 |
|
3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 |
|
2019-01-09 |
2020-09-17 |
|
3000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 |
|
2020-05-29 |
2020-09-18 |
|
1000. HEALTHSOUTH CORP 5.75% 11/01/2024-2017 |
|
2019-01-09 |
2020-09-18 |
|
5. HEXAGON AB UNSP ADR |
|
2017-02-06 |
2020-05-18 |
|
8. HEXAGON AB UNSP ADR |
|
2017-02-06 |
2020-12-15 |
|
7000. HILTON WORLDWIDE FIN LLC / HILTO 4.625% |
|
2019-03-25 |
2020-12-02 |
|
212. HONDA MOTOR NEW ADR |
|
2015-02-20 |
2020-06-26 |
|
34. HONEYWELL INTERNATIONAL INC |
|
2009-10-09 |
2020-03-12 |
|
421. HONG KONG EXCHANGES & CLEARING L ADR |
|
2019-01-30 |
2020-02-12 |
|
95. HONG KONG EXCHANGES & CLEARING L ADR |
|
2019-02-13 |
2020-02-12 |
|
164. HUAZHU GROUP LTD ADR |
|
2019-03-26 |
2020-04-07 |
|
114. HUAZHU GROUP LTD ADR |
|
2019-05-21 |
2020-04-07 |
|
7000. HUNTSMAN INTL LLC 4.5% 05/01/2029-2029 |
|
2019-07-09 |
2020-12-09 |
|
2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 |
|
2019-12-19 |
2020-04-07 |
|
2000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 |
|
2019-12-19 |
2020-04-08 |
|
3000. ISTAR FINANCIAL INC 4.75% 10/01/2024-202 |
|
2019-12-19 |
2020-04-09 |
|
47. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD |
|
2017-04-12 |
2020-12-15 |
|
41. ILLUMINA INC |
|
2019-09-18 |
2020-06-04 |
|
43. ILLUMINA INC |
|
2019-09-24 |
2020-07-08 |
|
47. ILLUMINA INC |
|
2019-09-24 |
2020-07-23 |
|
24. ILLUMINA INC |
|
2019-09-24 |
2020-10-16 |
|
13. ILLUMINA INC |
|
2019-09-24 |
2020-12-15 |
|
59. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2019-08-15 |
2020-12-15 |
|
1345. ING GROEP NV ADR |
|
2019-04-16 |
2020-04-27 |
|
893. ING GROEP NV ADR |
|
2019-03-26 |
2020-05-01 |
|
809. ING GROEP NV ADR |
|
2020-02-20 |
2020-05-01 |
|
42. INTERCONTINENTALEXCHANGE GROUP I |
|
2014-01-17 |
2020-06-09 |
|
7. INTERCONTINENTALEXCHANGE GROUP I |
|
2019-09-25 |
2020-12-15 |
|
809. INTESA SANPAOLO S P A ADR |
|
2019-08-21 |
2020-01-28 |
|
70. INTUIT INC |
|
2019-02-05 |
2020-02-20 |
|
37. INTUIT INC |
|
2018-11-06 |
2020-05-27 |
|
49. INTUIT INC |
|
2018-11-06 |
2020-06-04 |
|
12. INTUITIVE SURGICAL INC |
|
2020-06-10 |
2020-08-03 |
|
22. INTUITIVE SURGICAL INC |
|
2020-06-10 |
2020-09-18 |
|
28. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL |
|
2017-10-11 |
2020-05-18 |
|
39. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES FUNDAMENTAL HIGH YIEL |
|
2017-10-11 |
2020-12-15 |
|
6. IQVIA HLDGS INC |
|
2016-03-15 |
2020-12-15 |
|
6000. IRON MTN INC DEL SR SUB NT 5.75% 08/15/2 |
|
2013-02-08 |
2020-07-02 |
|
24. ISHARES TR 7-10 YR TREAS INDEX FD |
|
2019-03-26 |
2020-05-18 |
|
39. ISHARES TR 7-10 YR TREAS INDEX FD |
|
2019-03-26 |
2020-06-05 |
|
41. ISHARES TR 7-10 YR TREAS INDEX FD |
|
2019-03-26 |
2020-12-15 |
|
65. ISHARES BARCLAYS 1-3YR TRS BD FD |
|
2019-03-27 |
2020-05-18 |
|
1215. ISHARES BARCLAYS 1-3YR TRS BD FD |
|
2019-03-27 |
2020-06-05 |
|
59. ISHARES BARCLAYS 1-3YR TRS BD FD |
|
2019-03-27 |
2020-12-15 |
|
50. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD |
|
2018-08-16 |
2020-05-18 |
|
64. ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD |
|
2018-08-16 |
2020-12-15 |
|
226. ISRAEL DISCOUNT BANK ADR |
|
2017-04-06 |
2020-10-20 |
|
359. ISUZU MTRS LTD ADR |
|
2019-05-10 |
2020-08-04 |
|
215. ISUZU MTRS LTD ADR |
|
2019-05-10 |
2020-08-05 |
|
9. J P MORGAN CHASE & CO |
|
2020-06-05 |
2020-12-15 |
|
2000. JPMORGAN CHASE & CO 3.54% 05/01/2028-202 |
|
2017-08-14 |
2020-12-16 |
|
6. JOHNSON & JOHNSON |
|
2018-11-14 |
2020-12-15 |
|
29. KAO CORP-SPONSORED ADR |
|
2017-05-19 |
2020-05-18 |
|
526. KAO CORP-SPONSORED ADR |
|
2017-05-19 |
2020-06-08 |
|
3000. KENNEDY WILSON INC 5.875% 04/01/2024-201 |
|
2017-02-21 |
2020-04-29 |
|
2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 |
|
2017-02-22 |
2020-05-08 |
|
2000. KENNEDY WILSON INC 5.875% 04/01/2024-201 |
|
2017-02-22 |
2020-05-19 |
|
21. KERING S A ADR |
|
2019-04-18 |
2020-04-20 |
|
19. KERING S A ADR |
|
2019-04-18 |
2020-12-15 |
|
70. KNORR BREMSE ADR |
|
2019-04-30 |
2020-12-15 |
|
174. KONINKLIJKE AHOLD NV SPON ADR SPONSORED |
|
2011-08-24 |
2020-05-27 |
|
71. KONINKLIJKE AHOLD NV SPON ADR SPONSORED |
|
2011-08-25 |
2020-07-24 |
|
83. KONINKLIJKE AHOLD NV SPON ADR SPONSORED |
|
2011-08-25 |
2020-07-27 |
|
85. KONINKLIJKE AHOLD NV SPON ADR SPONSORED |
|
2019-07-29 |
2020-07-30 |
|
366. KOSE CORP ADR |
|
2019-01-25 |
2020-01-16 |
|
3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 |
|
2020-03-06 |
2020-07-07 |
|
3000. KRAFT HEINZ FOODS CO 3.95% 07/15/2025-20 |
|
2020-03-10 |
2020-07-14 |
|
20. KYOCERA LTD |
|
2019-07-08 |
2020-12-15 |
|
7000. LKQ CORP 4.75% 05/15/2023-2018 |
|
2016-11-09 |
2020-01-10 |
|
8. LVMH MOET HENNESSY LOUIS VUITTON ADR |
|
2020-09-16 |
2020-12-15 |
|
3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 |
|
2014-03-24 |
2020-08-31 |
|
3000. LAMAR MEDIA CORP 5% 05/01/2023-2018 |
|
2014-03-06 |
2020-09-16 |
|
3000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 |
|
2020-03-20 |
2020-12-04 |
|
4000. LAS VEGAS SANDS CORP 3.2% 08/08/2024-202 |
|
2020-03-23 |
2020-12-07 |
|
47. LASERTEC CORP ADR |
|
2020-11-18 |
2020-12-15 |
|
239. LAUDER ESTEE COS INC |
|
2018-08-31 |
2020-01-15 |
|
4000. LEAR CORP 5.25% 05/15/2049-2048 |
|
2020-05-13 |
2020-12-07 |
|
3000. LEAR CORP 5.25% 05/15/2049-2048 |
|
2020-05-11 |
2020-12-08 |
|
6000. LENNAR CORP 4.75% 05/30/2025-2025 |
|
2015-06-09 |
2020-12-11 |
|
5000. LENNAR CORP 4.75% 11/29/2027-2027 |
|
2019-09-11 |
2020-12-02 |
|
2000. LENNAR CORP 4.75% 11/29/2027-2027 |
|
2020-10-14 |
2020-12-02 |
|
5000. LENNAR CORP 5.875% 11/15/2024-2024 |
|
2020-07-21 |
2020-12-14 |
|
2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 |
|
2015-10-15 |
2020-05-26 |
|
2000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 |
|
2015-10-06 |
2020-05-26 |
|
3000. LEUCADIA NATL CORP SR NT 5.5% 10/18/2023 |
|
2015-10-06 |
2020-06-01 |
|
53. LONZA GROUP AG UNSPON ADR |
|
2019-02-25 |
2020-04-29 |
|
134. LONZA GROUP AG UNSPON ADR |
|
2019-02-25 |
2020-05-12 |
|
21. LONZA GROUP AG UNSPON ADR |
|
2019-09-18 |
2020-12-15 |
|
2. LOWES COS INC |
|
2018-12-14 |
2020-05-18 |
|
6000. MGIC INVT CORP 5.75% 08/15/2023 |
|
2018-01-05 |
2020-04-01 |
|
6000. MGM 6% 03/15/2023 |
|
2018-11-27 |
2020-01-30 |
|
2000. MGM 6% 03/15/2023 |
|
2019-01-30 |
2020-02-26 |
|
4000. MGM 6% 03/15/2023 |
|
2019-01-30 |
2020-03-03 |
|
6000. MGIC INVT CONTRA 5.750% 5/15/23 |
|
2016-10-13 |
2020-08-13 |
|
25. MSCI INC CL A |
|
2020-11-10 |
2020-12-15 |
|
3. MARKEL CORP (HOLDING CO) |
|
2017-04-03 |
2020-03-23 |
|
41. MASTERCARD INC |
|
2017-07-20 |
2020-08-25 |
|
147. MASTERCARD INC |
|
2017-07-20 |
2020-09-11 |
|
305. INTERACTIVE CORP |
|
2020-03-20 |
2020-06-29 |
|
.2874 MATCH GROUP INC NEW COM |
|
2020-03-20 |
2020-07-10 |
|
57. MATCH GROUP INC NEW COM |
|
2020-03-20 |
2020-11-04 |
|
94. MATCH GROUP INC NEW COM |
|
2020-03-20 |
2020-12-15 |
|
2. MCDONALDS CORP |
|
2019-05-10 |
2020-05-18 |
|
4. MCDONALDS CORP |
|
2019-05-10 |
2020-12-15 |
|
222. MEITUAN DIANPING ADR |
|
2019-12-09 |
2020-07-07 |
|
68. MEITUAN DIANPING ADR |
|
2019-12-09 |
2020-07-14 |
|
92. MEITUAN DIANPING ADR |
|
2020-04-15 |
2020-08-27 |
|
38. MEITUAN DIANPING ADR |
|
2020-04-15 |
2020-10-09 |
|
180. MEITUAN DIANPING ADR |
|
2019-11-05 |
2020-11-25 |
|
20. MEITUAN DIANPING ADR |
|
2019-11-05 |
2020-12-15 |
|
92. MICROSOFT CORP |
|
2018-10-19 |
2020-01-15 |
|
24. MICROSOFT CORP |
|
2016-02-10 |
2020-03-12 |
|
5. MICROSOFT CORP |
|
2016-02-10 |
2020-12-15 |
|
5000. MICROSOFT CORP 4.25% 02/06/2047-2046 |
|
2020-06-02 |
2020-06-02 |
|
237. MICRON TECHNOLOGY INC |
|
2020-04-15 |
2020-08-06 |
|
2000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- |
|
2019-06-11 |
2020-06-10 |
|
5000. MICRON TECHNOLOGY INC 5.327% 02/06/2029- |
|
2019-06-11 |
2020-06-10 |
|
44. MITSUBISHI ELEC CORP ADR |
|
2018-05-31 |
2020-12-15 |
|
286. MONDELEZ INTL INC |
|
2017-06-16 |
2020-03-12 |
|
1409. MONDELEZ INTL INC |
|
2018-09-07 |
2020-03-20 |
|
300. MONDELEZ INTL INC |
|
2019-09-24 |
2020-03-20 |
|
2. MOTOROLA SOLUTIONS INC. |
|
2019-05-10 |
2020-05-18 |
|
192. MOTOROLA SOLUTIONS INC. |
|
2019-12-30 |
2020-11-30 |
|
129. MOTOROLA SOLUTIONS INC. |
|
2020-08-05 |
2020-12-01 |
|
5. MOTOROLA SOLUTIONS INC. |
|
2019-09-25 |
2020-12-15 |
|
3000. MURPHY OIL CORP 6.875% 08/15/2024-2019 |
|
2017-04-20 |
2020-08-07 |
|
4000. MURPHY OIL CORP 6.875% 08/15/2024-2019 |
|
2017-04-21 |
2020-08-27 |
|
190. NIO INC ADR |
|
2020-09-03 |
2020-12-07 |
|
281. NN GROUP NV ADR |
|
2019-08-15 |
2020-01-06 |
|
627. NN GROUP NV ADR |
|
2020-03-10 |
2020-05-18 |
|
207. NTT DOCOMO INC ADR |
|
2014-03-20 |
2020-05-15 |
|
10. NTT DOCOMO INC ADR |
|
2019-07-29 |
2020-05-15 |
|
6000. NABORS INDS CONTRA 5.500% 1/15/23 |
|
2019-11-06 |
2020-01-22 |
|
96. NATIONAL GRID PLC ADR |
|
2013-02-20 |
2020-01-13 |
|
81. NATIONAL GRID PLC ADR |
|
2018-01-10 |
2020-01-21 |
|
79. NATIONAL GRID PLC ADR |
|
2009-10-09 |
2020-02-06 |
|
8. NATIONAL GRID PLC ADR |
|
2009-10-09 |
2020-02-07 |
|
71.0471 NATIONAL GRID PLC ADR |
|
2015-08-05 |
2020-02-19 |
|
14.9529 NATIONAL GRID PLC ADR |
|
2019-08-14 |
2020-02-19 |
|
6000. NATIONSTAR MTG LLC / NATIONSTAR SR NT 6 |
|
2014-04-14 |
2020-02-15 |
|
40. NESTLE SA SPONSORED ADR |
|
2017-04-03 |
2020-03-18 |
|
102. NESTLE SA SPONSORED ADR |
|
2019-12-23 |
2020-10-16 |
|
101. NESTLE SA SPONSORED ADR |
|
2019-10-22 |
2020-10-19 |
|
6000. NETFLIX.COM INC 5.875% 11/15/2028 |
|
2020-03-16 |
2020-10-21 |
|
76. NIKE INC CL B |
|
2016-09-20 |
2020-04-08 |
|
88. NIKE INC CL B |
|
2016-09-20 |
2020-09-22 |
|
178. NIKE INC CL B |
|
2016-09-20 |
2020-10-21 |
|
202. NIKE INC CL B |
|
2016-09-20 |
2020-12-15 |
|
9. NINTENDO CO LTD ADR |
|
2019-11-04 |
2020-12-15 |
|
26. NINTENDO CO LTD ADR |
|
2019-06-13 |
2020-12-15 |
|
48. NIPPON T & T CORP ADR |
|
2019-03-27 |
2020-12-15 |
|
130. MINISO GROUP HOLDING LIMITED ADR |
|
2020-10-16 |
2020-12-16 |
|
53. NOVARTIS A G ADR |
|
2017-05-26 |
2020-05-18 |
|
141. NOVARTIS A G ADR |
|
2019-03-25 |
2020-06-08 |
|
973. NOVO NORDISK A S ADR |
|
2017-06-16 |
2020-03-05 |
|
141. NUTRIEN LTD |
|
2019-02-08 |
2020-03-02 |
|
133. NUTRIEN LTD |
|
2019-07-16 |
2020-03-04 |
|
117. NUTRIEN LTD |
|
2019-02-08 |
2020-03-04 |
|
5000. OCCIDENTAL 4.3% 08/15/2039-2039 |
|
2020-06-10 |
2020-10-26 |
|
2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 |
|
2018-01-31 |
2020-04-17 |
|
2000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 |
|
2018-01-31 |
2020-04-21 |
|
3000. OCEANEERING INTL INC SR NT 4.65% 11/15/2 |
|
2018-01-31 |
2020-04-22 |
|
644. ORANGE ADR |
|
2019-12-19 |
2020-06-17 |
|
863. ORANGE ADR |
|
2020-01-10 |
2020-06-22 |
|
649. OVERSEA-CHINESE BKG CORP LTD ADR |
|
2018-08-30 |
2020-03-16 |
|
7. PTC INC |
|
2019-10-24 |
2020-02-11 |
|
37. PTC INC |
|
2019-10-24 |
2020-08-19 |
|
29. PTC INC |
|
2019-10-24 |
2020-12-15 |
|
5. PALO ALTO NETWORKS INC |
|
2019-10-29 |
2020-12-15 |
|
138. PAYPAL HLDGS INC |
|
2019-03-25 |
2020-06-04 |
|
113. PAYPAL HLDGS INC |
|
2019-03-25 |
2020-06-15 |
|
148. PAYPAL HLDGS INC |
|
2019-02-04 |
2020-07-08 |
|
146. PAYPAL HLDGS INC |
|
2019-09-04 |
2020-12-15 |
|
1301. PING AN INS GROUP CO CHINA LTD ADR |
|
2019-04-26 |
2020-09-16 |
|
8. PROCTER & GAMBLE CO |
|
2018-04-30 |
2020-12-15 |
|
8606. PROSHARES MORNINGSTAR SHORT S&P500 |
|
2020-02-28 |
2020-03-24 |
|
15. PRUDENTIAL PLC ADR |
|
2015-06-24 |
2020-03-02 |
|
2000. PULTE 7.875% 06/15/2032 |
|
2020-04-23 |
2020-11-03 |
|
5000. PULTE 5.5% 03/01/2026-2025 |
|
2016-04-11 |
2020-12-10 |
|
3000. PULTE 5% 01/15/2027-2026 |
|
2020-04-03 |
2020-12-03 |
|
3000. PULTE 5% 01/15/2027-2026 |
|
2020-03-24 |
2020-12-04 |
|
163. QBE INS GROUP LTD PP ADR |
|
2012-01-13 |
2020-12-15 |
|
.888 RAYTHEON TECHNOLOGIES CORP |
|
2009-08-06 |
2020-04-08 |
|
209. RECRUIT HOLDINGS CO LTD ADR |
|
2019-03-04 |
2020-12-15 |
|
3. REGENERON PHARMACEUTICALS INC |
|
2016-09-20 |
2020-03-05 |
|
27. REGENERON PHARMACEUTICALS INC |
|
2016-09-20 |
2020-03-20 |
|
18. REGENERON PHARMACEUTICALS INC |
|
2016-09-20 |
2020-07-15 |
|
14. REGENERON PHARMACEUTICALS INC |
|
2016-09-20 |
2020-12-15 |
|
36. RELX PLC ADR |
|
2018-03-21 |
2020-12-15 |
|
25. ROCKWELL AUTOMATION INC |
|
2019-01-11 |
2020-03-12 |
|
619. ROLLS-ROYCE PLC ADR |
|
2020-02-14 |
2020-03-19 |
|
4000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 |
|
2015-02-02 |
2020-03-06 |
|
3000. ROYAL CARIBBEAN CRUISES SR NT 5.25% 11/1 |
|
2015-01-30 |
2020-03-11 |
|
47. ROYAL DUTCH SHELL PLC ADR-B |
|
2019-10-17 |
2020-12-15 |
|
312. ROYAL DUTCH SHELL PLC-ADR A |
|
2018-04-09 |
2020-05-04 |
|
184. ROYAL DUTCH SHELL PLC-ADR A |
|
2020-02-19 |
2020-05-04 |
|
7000. SBA COMMUNICATIONS CORP 4.875% 07/15/202 |
|
2018-03-02 |
2020-02-20 |
|
10. S&P GLOBAL INC |
|
2015-07-10 |
2020-03-12 |
|
39. S&P GLOBAL INC |
|
2020-06-12 |
2020-10-06 |
|
2. S&P GLOBAL INC |
|
2015-07-10 |
2020-12-15 |
|
257. SSE PLC SPONSORED ADR |
|
2018-05-15 |
2020-02-21 |
|
76. SSE PLC SPONSORED ADR |
|
2018-05-15 |
2020-12-15 |
|
57. SPDR DOW JONES INDL AVERAGE ETF UNIT SER |
|
2019-03-05 |
2020-02-28 |
|
15. SPDR DOW JONES INDL AVERAGE ETF UNIT SER |
|
2019-03-05 |
2020-02-28 |
|
30. SAFRAN S A ADR |
|
2019-04-16 |
2020-12-15 |
|
71. SALESFORCE.COM INC |
|
2018-11-06 |
2020-01-15 |
|
90. SALESFORCE.COM INC |
|
2018-11-06 |
2020-01-30 |
|
120. SALESFORCE.COM INC |
|
2019-04-23 |
2020-08-26 |
|
54. SALESFORCE.COM INC |
|
2016-09-20 |
2020-09-03 |
|
727. SANLAM LTD ADR |
|
2019-09-25 |
2020-10-20 |
|
30. SANOFI-SYNTHELABO ADR |
|
2018-03-13 |
2020-12-15 |
|
100. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2017-06-30 |
2020-10-26 |
|
48. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2017-07-06 |
2020-11-17 |
|
54. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT |
|
2017-07-06 |
2020-11-19 |
|
556. SCHEIN HENRY INC |
|
2017-09-14 |
2020-03-20 |
|
500. SELECT SECTOR SPDR - ENERGY |
|
2012-10-09 |
2020-02-28 |
|
250. SELECT SECTOR SPDR - ENERGY |
|
2016-09-29 |
2020-03-03 |
|
7000. SERVICE CORP CONTRA 5.375% 5/15/24 |
|
2018-02-02 |
2020-08-10 |
|
48. SIKA AG ADR |
|
2019-10-25 |
2020-12-15 |
|
2000. SOUTHWEST 5.25% 05/04/2025-2025 |
|
2020-04-30 |
2020-07-16 |
|
2000. SOUTHWEST 5.25% 05/04/2025-2025 |
|
2020-04-30 |
2020-07-20 |
|
2000. SOUTHWEST 5.25% 05/04/2025-2025 |
|
2020-04-30 |
2020-07-21 |
|
3000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 |
|
2016-10-18 |
2020-03-19 |
|
4000. SPRINGLEAF FIN CORP 8.25% 12/15/2020 |
|
2016-10-18 |
2020-07-29 |
|
3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 |
|
2019-07-02 |
2020-01-22 |
|
3000. SPRINGLEAF FIN CORP SR NT 7.125% 03/15/2 |
|
2019-06-28 |
2020-01-28 |
|
6000. SPRINT CAPITAL CORP 6.875% DUE 11/15/2028 |
|
2020-03-13 |
2020-10-30 |
|
6000. SPRINT CORP 7.875% 09/15/2023 |
|
2019-07-31 |
2020-10-09 |
|
3000. SPRINT CORP 7.625% 03/01/2026-2025 |
|
2019-11-25 |
2020-01-29 |
|
2000. SPRINT CORP 7.625% 03/01/2026-2025 |
|
2019-11-25 |
2020-02-05 |
|
7000. STEEL DYNAMICS INC 5.25% 04/15/2023-2018 |
|
2015-09-14 |
2020-07-05 |
|
7000. SUMMIT MATLS LLC / SUMMIT MATLS 6.125% 0 |
|
2016-11-07 |
2020-08-11 |
|
68. SYMRISE AG ADR |
|
2014-09-29 |
2020-12-15 |
|
5000. SYSCO 5.95% 04/01/2030-2030 |
|
2020-07-06 |
2020-08-12 |
|
6000. SYSCO 6.6% 04/01/2050-2049 |
|
2020-04-14 |
2020-10-13 |
|
252. TJX COMPANIES INC NEW |
|
2017-08-01 |
2020-04-16 |
|
585. TJX COMPANIES INC NEW |
|
2017-08-01 |
2020-05-27 |
|
537. TJX COMPANIES INC NEW |
|
2019-05-31 |
2020-06-04 |
|
5000. T-MOBILE USA INC 6.5% 01/15/2024-2019 |
|
2017-07-10 |
2020-04-01 |
|
2000. T-MOBILE USA INC 6.5% 01/15/2024-2019 |
|
2017-07-10 |
2020-04-02 |
|
7000. CB T-MOBILE USA INC 6.5% 01/15/2024 |
|
2018-05-22 |
2020-04-03 |
|
7000. CB T-MOBILE USA INC 5.375% 04/15/2027 |
|
2018-05-22 |
2020-04-03 |
|
89. TAIWAN SEMICONDUCTOR SPON ADR |
|
2009-10-09 |
2020-05-18 |
|
51. TAIWAN SEMICONDUCTOR SPON ADR |
|
2020-01-28 |
2020-07-15 |
|
69. TAIWAN SEMICONDUCTOR SPON ADR |
|
2009-10-09 |
2020-08-06 |
|
52. TAIWAN SEMICONDUCTOR SPON ADR |
|
2009-10-09 |
2020-09-11 |
|
52. TAIWAN SEMICONDUCTOR SPON ADR |
|
2009-10-09 |
2020-11-10 |
|
10. TAIWAN SEMICONDUCTOR SPON ADR |
|
2014-08-13 |
2020-12-15 |
|
14. TAIWAN SEMICONDUCTOR SPON ADR |
|
2009-10-09 |
2020-12-15 |
|
225. TAKEDA PHARMACEUTICAL CO ADR |
|
2016-07-27 |
2020-06-10 |
|
79. TAKEDA PHARMACEUTICAL CO ADR |
|
2016-07-27 |
2020-12-15 |
|
2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 |
|
2020-04-20 |
2020-06-03 |
|
2000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 |
|
2020-04-20 |
2020-06-09 |
|
3000. TARGA RESOURCES PARTNERS 5.875% 04/15/20 |
|
2020-04-20 |
2020-06-23 |
|
697. TECHNOPRO HLDGS INC ADR |
|
2018-12-06 |
2020-03-17 |
|
17. TELEFLEX INC |
|
2019-10-17 |
2020-12-15 |
|
135. TELIA COMPANY AB ADR |
|
2015-02-12 |
2020-12-15 |
|
11. TENCENT HLDGS LTD ADR |
|
2016-10-17 |
2020-02-11 |
|
41. TENCENT HLDGS LTD ADR |
|
2019-04-10 |
2020-07-02 |
|
14. TENCENT HLDGS LTD ADR |
|
2019-09-30 |
2020-12-15 |
|
29. TENCENT HLDGS LTD ADR |
|
2019-02-25 |
2020-12-15 |
|
82. TESCO PLC SPONSORED ADR |
|
2020-03-16 |
2020-12-15 |
|
162. TESCO PLC SPONSORED ADR |
|
2014-06-20 |
2020-12-15 |
|
3. TEXAS INSTRS INC |
|
2019-03-21 |
2020-05-18 |
|
14. THERMO ELECTRON CORP |
|
2018-08-29 |
2020-10-19 |
|
51. THERMO ELECTRON CORP |
|
2017-04-03 |
2020-10-29 |
|
10. THERMO ELECTRON CORP |
|
2020-09-22 |
2020-11-04 |
|
2. THERMO ELECTRON CORP |
|
2014-09-03 |
2020-12-15 |
|
8. TORONTO DOMINION BK ONT |
|
2018-06-21 |
2020-05-18 |
|
25. TOTAL S A SPONSORED ADR |
|
2020-10-09 |
2020-12-15 |
|
6000. TD FUNDING CORP 6.5% 05/15/2025-2020 |
|
2019-04-04 |
2020-04-28 |
|
6000. TD FUNDING CORP 7.5% 03/15/2027-2022 |
|
2019-10-15 |
2020-03-02 |
|
1460. TREASURY WINE ESTATES LTD ADR |
|
2019-06-13 |
2020-03-11 |
|
518. TRIP COM GRP LTD ADR |
|
2019-10-16 |
2020-04-09 |
|
573. US BANCORP |
|
2017-04-03 |
2020-06-05 |
|
287. ULTA SALON COSMETICS & FRAGRANCE |
|
2020-03-20 |
2020-06-22 |
|
15. UNILEVER PLC ADR |
|
2019-10-24 |
2020-12-15 |
|
80. UNILEVER NV- NY SHARES |
|
2019-10-16 |
2020-07-06 |
|
99. UNILEVER NV- NY SHARES |
|
2019-11-15 |
2020-07-07 |
|
100. UNILEVER NV- NY SHARES |
|
2019-11-22 |
2020-07-13 |
|
46. UNION PACIFIC CORP |
|
2020-10-28 |
2020-11-23 |
|
5000. UNITED CONTL HLDGS INC 4.875% 01/15/2025 |
|
2019-09-05 |
2020-05-08 |
|
14000. UNITED STATES TREAS SEC STRIPPED 0% 05/1 |
|
2018-04-19 |
2020-11-19 |
|
2000. UNITED STATES TREAS BDS 3.125% 08/15/204 |
|
2015-11-30 |
2020-12-17 |
|
7000. UNITED STATES TREAS BDS 2.5% 05/15/2046 |
|
2016-11-14 |
2020-08-04 |
|
1000. UNITED STATES TREAS BDS 2.5% 05/15/2046 |
|
2016-11-14 |
2020-12-16 |
|
4000. UNITED STATES TREAS BDS 2.875% 11/15/204 |
|
2017-01-27 |
2020-03-10 |
|
1055.7 US TREAS BDS INFL IX 1% 02/15/2048 |
|
2019-02-06 |
2020-12-16 |
|
35000. UNITED STATES TREAS BDS 2.875% 05/15/202 |
|
2019-05-14 |
2020-01-23 |
|
1000. UNITED STATES TREAS BDS 2.875% 05/15/202 |
|
2019-04-11 |
2020-12-16 |
|
7000. UNITED STATES TREAS BDS 2.375% 05/15/202 |
|
2019-06-05 |
2020-01-23 |
|
12000. UNITED STATES TREAS BDS 2.375% 05/15/202 |
|
2019-06-05 |
2020-02-05 |
|
1000. UNITED STATES TREAS BDS 2.375% 05/15/202 |
|
2019-06-05 |
2020-05-19 |
|
1095.62 US TREAS BDS INFL IX .625% 01/15/2026 |
|
2018-10-24 |
2020-12-16 |
|
7000. UNITED STATES TREAS BDS 1.625% 11/15/202 |
|
2020-01-23 |
2020-02-25 |
|
1000. UNITED STATES TREAS BDS 1.625% 11/15/202 |
|
2020-01-23 |
2020-05-19 |
|
1000. UNITED STATES TREAS BDS 1.625% 11/15/202 |
|
2020-01-23 |
2020-12-16 |
|
1000. UNITED STATES TREAS BDS 2.375% 05/15/202 |
|
2019-01-29 |
2020-12-16 |
|
45000. UNITED STATES TREAS BDS 1.375% PIDI NTS 31/08/2026 USD (P-2026) |
|
2019-10-24 |
2020-01-23 |
|
17000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) |
|
2020-02-05 |
2020-06-24 |
|
1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2021 USD (BK-2021) 1 |
|
2019-12-04 |
2020-12-16 |
|
1000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 |
|
2020-01-23 |
2020-05-19 |
|
2000. UNITED STATES TREAS BDS 1.5% PIDI NTS 30/11/2024 USD (AG-2024) 1 |
|
2020-11-19 |
2020-12-16 |
|
1000. UNITED STATES TREAS SEC 0% 05/15/2025 |
|
2018-04-27 |
2020-12-16 |
|
10000. UNITED TECHNOLOGIES CORP 1.9% 05/04/2020 |
|
2017-05-03 |
2020-02-28 |
|
32. UNITEDHEALTH GROUP INC |
|
2019-02-05 |
2020-03-12 |
|
19. UNITEDHEALTH GROUP INC |
|
2019-01-29 |
2020-03-16 |
|
700. VANGUARD MID-CAP VIPERS |
|
2009-08-06 |
2020-02-28 |
|
500. VANGUARD MID-CAP VIPERS |
|
2009-08-06 |
2020-12-16 |
|
500. VANGUARD SMALL-CAP VIPERS |
|
2009-08-06 |
2020-12-16 |
|
7000. VERISIGN INC 4.625% 05/01/2023-2018 |
|
2015-12-09 |
2020-09-25 |
|
10000. VERIZON COMMUNICATIONS NT 2.625% 08/15/2 |
|
2017-02-13 |
2020-11-19 |
|
72. VESTAS WIND SYS A/S UTD KINGDOM ADR |
|
2020-06-09 |
2020-12-16 |
|
.1578 VIATRIS INC COM |
|
2009-08-06 |
2020-11-20 |
|
248. VIATRIS INC COM |
|
2009-08-06 |
2020-12-16 |
|
39. VINCI S A ADR |
|
2015-05-05 |
2020-12-15 |
|
16. VISA INC CL A |
|
2013-03-18 |
2020-06-09 |
|
179. VISA INC CL A |
|
2016-10-18 |
2020-11-24 |
|
10. VISA INC CL A |
|
2013-03-18 |
2020-12-15 |
|
37. VISA INC CL A |
|
2016-09-20 |
2020-12-15 |
|
4000. VMWARE INC 4.7% 05/15/2030-2030 |
|
2020-04-06 |
2020-08-10 |
|
272. VODAFONE GROUP PLC ADR |
|
2019-05-08 |
2020-05-13 |
|
250. VODAFONE GROUP PLC ADR |
|
2019-05-08 |
2020-05-14 |
|
46. VODAFONE GROUP PLC ADR |
|
2019-05-30 |
2020-05-14 |
|
610. VODAFONE GROUP PLC ADR |
|
2019-05-30 |
2020-05-19 |
|
10000. WAL-MART STORES INC 2.35% 12/15/2022-202 |
|
2017-10-18 |
2020-10-28 |
|
11000. WATSON NT 3.25% 10/01/2022 |
|
2012-10-01 |
2020-06-04 |
|
40. WEIR GROUP PLC ADR |
|
2019-09-25 |
2020-03-16 |
|
418. WEIR GROUP PLC ADR |
|
2018-10-09 |
2020-03-16 |
|
10000. WELLS FARGO & CO 3% 10/23/2026 |
|
2019-07-16 |
2020-07-21 |
|
3000. WESTERN GAS PARNTERS LP 4.75% 08/15/2028 |
|
2020-05-07 |
2020-07-28 |
|
6000. WILLIAMS PARTNERS L P 6.3% 04/15/2040 |
|
2020-06-01 |
2020-10-21 |
|
70. WIRECARD AG UNSPON ADR |
|
2019-03-12 |
2020-03-19 |
|
130. WIRECARD AG UNSPON ADR |
|
2019-04-23 |
2020-03-19 |
|
11. WOLTERS KLUWER N V ADR |
|
2018-01-17 |
2020-12-15 |
|
44. WORKDAY INC |
|
2019-09-24 |
2020-12-28 |
|
2000. WPX ENERGY INC 5.25% 10/15/2027-2022 |
|
2020-02-04 |
2020-04-02 |
|
2000. WPX ENERGY INC 5.25% 10/15/2027-2022 |
|
2020-02-04 |
2020-04-02 |
|
3000. WPX ENERGY INC 5.25% 10/15/2027-2022 |
|
2020-01-28 |
2020-04-03 |
|
53. XILINX INC |
|
2020-07-23 |
2020-10-16 |
|
343. XILINX INC |
|
2020-07-23 |
2020-10-28 |
|
570. XILINX INC |
|
2020-06-22 |
2020-11-10 |
|
5000. XEROX CORP SR NT 4.5% 05/15/2021 |
|
2019-02-28 |
2020-10-13 |
|
2000. XEROX CORP SR NT 4.5% 05/15/2021 |
|
2019-02-20 |
2020-12-30 |
|
235. YAMAHA CORP SP ADR SPONSORED ADR |
|
2019-09-25 |
2020-12-16 |
|
34. YUM! BRANDS INC |
|
2018-03-27 |
2020-03-12 |
|
145. YUM! BRANDS INC |
|
2018-03-27 |
2020-04-06 |
|
89. YUM! BRANDS INC |
|
2019-12-11 |
2020-12-14 |
|
903. Z HOLDINGS CORP |
|
2019-07-09 |
2020-08-27 |
|
364. Z HOLDINGS CORP |
|
2019-07-09 |
2020-10-13 |
|
129. Z HOLDINGS CORP |
|
2019-11-25 |
2020-12-15 |
|
7000. ZAYO GROUP LLC / ZAYO CAP INC 6% 04/01/2 |
|
2016-05-13 |
2020-03-09 |
|
38. ZOETIS INC |
|
2016-03-29 |
2020-12-15 |
|
4. ZOETIS INC |
|
2013-02-01 |
2020-12-15 |
|
39. ZURICH INS GROUP LTD SPONSORED ADR |
|
2011-07-11 |
2020-12-15 |
|
297. ALLERGAN PLC |
|
2010-10-08 |
2020-05-11 |
|
4. AON PLC SHS CL A |
|
2018-01-17 |
2020-12-15 |
|
13. LINDE PLC |
|
2018-10-31 |
2020-09-22 |
|
39. LINDE PLC |
|
2018-10-31 |
2020-10-13 |
|
33. LINDE PLC |
|
2018-10-31 |
2020-12-15 |
|
4. LINDE PLC |
|
2020-10-16 |
2020-12-15 |
|
85. STERIS PUBLIC COMPANY LIMITED PLC |
|
2017-04-03 |
2020-04-17 |
|
139. ALCON INC |
|
2019-07-16 |
2020-07-23 |
|
56. ALCON INC |
|
2019-08-21 |
2020-08-10 |
|
125. ALCON INC |
|
2019-06-17 |
2020-08-10 |
|
2. ALCON INC |
|
2020-06-09 |
2020-12-15 |
|
77. ALCON INC |
|
2019-04-12 |
2020-12-15 |
|
1684. UBS GROUP AG |
|
2019-03-11 |
2020-10-15 |
|
30. CHECK POINT SOFTWARE TECH |
|
2017-04-03 |
2020-04-03 |
|
59. CHECK POINT SOFTWARE TECH |
|
2017-04-03 |
2020-04-17 |
|
133. CHECK POINT SOFTWARE TECH |
|
2017-04-03 |
2020-08-04 |
|
90. CHECK POINT SOFTWARE TECH |
|
2017-04-03 |
2020-09-11 |
|
75. CHECK POINT SOFTWARE TECH |
|
2019-10-17 |
2020-09-11 |
|
6. ASML HOLDING N V |
|
2020-01-29 |
2020-07-15 |
|
2. ASML HOLDING N V |
|
2020-01-29 |
2020-12-15 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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