Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
The George Gund Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)45 Prospect Ave W Guildhall No 1
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cleveland, OH44115
A Employer identification number

34-6519769
B Telephone number (see instructions)

(216) 241-3114
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$584,590,454
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,533,839 12,530,310  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 47,457,715
b Gross sales price for all assets on line 6a 105,179,296
7 Capital gain net income (from Part IV, line 2)... 47,362,854
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 447,592 447,592  
12 Total. Add lines 1 through 11........ 60,439,146 60,340,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 351,653 0   351,653
14 Other employee salaries and wages...... 1,151,398 0   1,151,398
15 Pension plans, employee benefits....... 624,792 0   624,792
16a Legal fees (attach schedule)......... 17,915 6,800   11,115
b Accounting fees (attach schedule)....... 212,700 31,905   180,795
c Other professional fees (attach schedule).... 5,904,124 5,776,034   128,070
17 Interest............... 1,667 1,667   0
18 Taxes (attach schedule) (see instructions)... 1,560,524 522,241   200
19 Depreciation (attach schedule) and depletion... 38,721 0  
20 Occupancy.............. 156,271 0   156,271
21 Travel, conferences, and meetings....... 191,913 0   191,913
22 Printing and publications.......... 207,202 0   207,202
23 Other expenses (attach schedule)....... 224,659 0   224,659
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,643,539 6,338,647   3,228,068
25 Contributions, gifts, grants paid....... 27,111,239 27,111,239
26 Total expenses and disbursements. Add lines 24 and 25 37,754,778 6,338,647   30,339,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22,684,368
b Net investment income (if negative, enter -0-) 54,002,109
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 711,793 522,073 522,073
2 Savings and temporary cash investments......... 8,012,525 6,533,963 6,533,963
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet2,459
Less: allowance for doubtful accounts bullet0 15,638 2,459 2,459
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,715,637 15,713,913 15,627,829
b Investments—corporate stock (attach schedule)....... 328,672,481 347,100,829 470,627,463
c Investments—corporate bonds (attach schedule)....... 3,803,038 4,136,248 4,265,775
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 89,518,498 84,211,618 80,574,905
14 Land, buildings, and equipment: basis bullet924,515
Less: accumulated depreciation (attach schedule) bullet838,427 99,203 86,088 86,088
15 Other assets (describe bullet) 6,576,197 6,349,899 6,349,899
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 442,125,010 464,657,090 584,590,454
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) 13,232 14,253
23 Total liabilities (add lines 17 through 22)......... 13,232 14,253
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 442,111,778 464,642,837
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 442,111,778 464,642,837
30 Total liabilities and net assets/fund balances (see instructions). 442,125,010 464,657,090
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
442,111,778
2
Enter amount from Part I, line 27a .....................
2
22,684,368
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
464,796,146
5
Decreases not included in line 2 (itemize) bullet
5
153,309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
464,642,837
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 27569 shs Kellogg Co D 1969-04-03 2019-01-15
b 12103 shs Kellogg Co D 1969-04-03 2019-06-10
c 29376 shs Kellogg Co D 1969-04-03 2019-09-16
d 28047 shs Kellogg Co D 1969-04-03 2019-12-11
e Harris - Per K-1 P    
Harbourvest Ptr VII - Buyout - Per K-1 P    
Harbourvest Ptr VII - Venture - Per K-1 P    
Dynamic Mgr: Portfolio 1 - Per K-1 P    
Dynamic Mgr: Portfolio 2 - Per K-1 P    
NEO Capital Fund - Per K-1 P    
4210.85 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-01-31
302.69 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-04-30
1699.45 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-06-28
313.14 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-07-31
4,491.91 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-10-31
3,881.452 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 P 2004-07-30 2019-12-31
8,754.78 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-01-31
773.69 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-04-30
3,508.10 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-06-28
813.26 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-07-31
9,390.50 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-10-31
8,087.007 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 P 2005-01-31 2019-12-31
120393.2463 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 P 2018-11-14 2019-01-02
50000. North Carolina Tpk Auth Dtd 7/29/2009 6.70000% 1/1/2039 P 2018-09-18 2019-01-02
75000. Jpmorgan Chase & Co Dtd 4/23/2018 3.09156% 4/23/2024 P 2018-07-18 2019-01-07
16001.48 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-01-15
28716.328 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-01-15
46490.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-01-15
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-01-15
36247.5449 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-01-22
74820.7275 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-01-22
74733.7313 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-01-22
87103.975 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-01-25
39430.04 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-01-25
60451.56 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-01-25
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-01-25
100000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-01-28
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-01-04 2019-01-30
80000. Idaho St Bldg Auth Dtd 4/19/2018 4.12400% 9/1/2039 P 2018-04-05 2019-01-31
55476.9955 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-02-01
50000. United States Treas Bds Dtd 11/15/2018 3.37500% 11/15/2048 P 2019-01-31 2019-02-11
50000. Kentucky Higher Ed Student Ln Dtd 7/18/2018 3.92100% 6/1/2 P 2018-07-12 2019-02-12
100000. Fannie Mae Dtd 2/1/2018 3.10000% 2/1/2028 P 2018-07-26 2019-02-13
15960.44 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-02-15
28527.5298 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-02-15
45179.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-02-15
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-02-15
5000. Tulane Univ La Dtd 5/31/2007 2.139% 2/15/2036 P 2018-03-08 2019-02-15
94478.915 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-02-19
35769.6141 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-02-20
74700.9548 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-02-20
74645.2755 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-02-20
74910.405 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-02-20
86829.044 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-02-25
32842.22 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-02-25
59883.8475 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-02-25
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-02-25
100000. New Jersey Economics Dev Auth Sch Dtd 12/27/2018 5.00000% P 2018-12-14 2019-02-26
100000. Ymca Of Greater New York Dtd 10/10/2018 4.89300% 8/1/2033 P 2018-10-04 2019-02-26
45951.1491 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-03-01
100000. Bank Of America Corp Dtd 1/20/2017 2.19011% 1/20/2023 P 2018-12-19 2019-03-05
15919.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-03-15
28427.8267 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-03-15
43861. Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-03-15
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-03-15
94193.995 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-03-18
35535.1767 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-03-20
74608.7888 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-03-20
73428.7673 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-03-20
74814.7005 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-03-20
125000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-03-22
86363.271 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-03-25
32699.56 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-03-25
59423.7925 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-03-25
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-03-25
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-04-01
100000. Fannie Mae Dtd 1/1/2018 3.18000% 1/1/2028 P 2018-10-04 2019-04-02
100000. Bank Of America Corp Dtd 7/21/2017 1.96722% 7/21/2021 P 2019-03-05 2019-04-03
100000. Verisk Analytics Inc Dtd 5/15/2015 5.50000% 6/15/2045 P 2019-03-01 2019-04-03
75000. Axis Specialty Finance Llc Dtd 3/23/2010 5.87500% 6/1/2020 P 2019-01-15 2019-04-04
100000. Fannie Mae Dtd 4/1/2015 2.71000% 4/1/2025 P 2018-08-16 2019-04-08
125000. Fannie Mae Dtd 2/1/2018 3.34000% 2/1/2028 P 2018-07-27 2019-04-09
100000. Fannie Mae Dtd 7/1/2018 3.76000% 7/1/2028 P 2018-08-30 2019-04-09
15877.74 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-04-15
28327.5732 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-04-15
42534.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-04-15
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-04-15
175000. Fannie Mae Dtd 6/1/2017 2.96100% 2/25/2027 P   2019-04-16
100000. Fannie Mae Dtd 7/1/2018 3.49792% 7/25/2028 P 2018-07-18 2019-04-16
100000. Freddie Mac Dtd 7/1/2018 3.85400% 6/25/2028 P 2018-08-01 2019-04-17
75000. First Horizon National Corp Dtd 10/30/2015 3.50000% 12/15/ P 2019-01-15 2019-04-22
35292.9043 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-04-22
74517.4193 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-04-22
73339.9403 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-04-22
74723.283 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-04-22
75000. Unum Group Dtd 9/15/2010 5.62500% 9/15/2020 P 2019-01-16 2019-04-23
85538.802 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-04-25
32556.18 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-04-25
58861.57 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-04-25
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-04-25
75000. Axis Specialty Finance Plc Dtd 12/6/2017 4.00000% 12/6/202 P 2019-04-04 2019-04-26
100000. Oklahoma St Capitol Impt Auth Dtd 10/3/2018 4.20400% 7/1/2 P 2018-09-07 2019-05-10
50000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P 2019-03-27 2019-05-10
50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ P 2019-01-09 2019-05-10
15834.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-05-15
28226.7568 Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-05-15
39917.1 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-05-15
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-05-15
75000. Uil Holdings Corp Dtd 10/7/2010 4.62500% 10/1/2020 P 2019-01-10 2019-05-15
34284.5046 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-05-20
74426.0258 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-05-20
73250.139 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-05-20
74631.648 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-05-20
100000. St Paul Minn Sales Tax Dtd 4/8/2019 3.55700% 11/1/2030 P 2019-03-08 2019-05-23
83116.845 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-05-28
32412.06 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-05-28
57724.9075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-05-28
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-05-28
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-06-17
75000. Renaissancere Holdings Ltd Dtd 4/2/2019 3.60000% 4/15/2029 P 2019-04-02 2019-06-18
50000. Summit Cnty Ohio Dev Fin Auth Dtd 12/6/2018 5.12500% 11/1/ P 2018-11-30 2019-06-18
100000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 4.75000% P 2019-04-12 2019-06-20
74212.5143 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-06-20
73161.1493 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-06-20
74539.6935 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-06-20
81683.348 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-06-25
32251.64 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-06-25
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-06-25
275000. United States Treasury Dtd 11/15/1997 0.00000% 11/15/2027 P   2019-07-03
100000. Freddie Mac Dtd 6/1/2015 3.50000% 6/15/2035 P 2018-11-14 2019-07-08
100000. Freddie Mac Dtd 10/1/2017 3.00000% 1/15/2044 P 2018-07-16 2019-07-08
100000. Unitedhealth Group Inc Dtd 12/17/2018 3.87500% 12/15/2028 P 2019-04-16 2019-07-09
100000. Comcast Corp Dtd 10/5/2018 4.15000% 10/15/2028 P 2019-04-04 2019-07-11
100000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-11
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2019-04-16 2019-07-15
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-15
72925.9328 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-07-22
72295.443 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-07-22
73669.7018 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-07-22
79543.247 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-07-25
32105.98 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-07-25
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-07-03 2019-07-31
48773.8059 Small Business Administration Dtd 2/13/2008 5.16000% 2 P 2018-08-14 2019-08-01
100000. Microsoft Corp Dtd 2/12/2015 4.00000% 2/12/2055 P 2019-08-07 2019-08-15
72474.5085 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-08-20
72207.3278 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ P 2018-10-10 2019-08-20
73578.6735 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-08-20
100000. Deere & Co Dtd 10/6/1998 6.55000% 10/1/2028 P 2019-05-15 2019-08-21
100000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-08-21 2019-08-23
31963.42 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-08-26
25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-08-16 2019-08-27
100000. Comcast Corp Dtd 10/5/2018 4.70000% 10/15/2048 P 2019-07-11 2019-08-28
100000. Bp Cap Markets America Dtd 11/6/2018 4.23400% 11/6/2028 P 2019-04-15 2019-08-29
71826.8295 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ P 2018-11-01 2019-09-20
71281.011 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 P 2018-10-10 2019-09-20
72455.9933 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-09-20
100000. Pharmacia Llc Dtd 12/1/1999 6.60000% 12/1/2028 P 2019-04-29 2019-09-20
100000. Motorola Solutions Inc Dtd 5/23/2019 4.60000% 5/23/2029 P 2019-05-20 2019-09-24
75000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P   2019-09-30
50000. United States Treas Nts Dtd 8/15/2019 1.62500% 8/15/2029 P 2019-09-23 2019-09-30
76515.5436 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2018-11-14 2019-10-01
10000. United States Treas Bds Infl Idx Dtd 2/15/2019 1.00000% 2/ P 2019-08-14 2019-10-10
70221.087 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 P 2018-11-01 2019-10-21
71494.5225 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 P 2019-01-10 2019-10-21
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-10-22
100000. Low Income Investment Dtd 7/25/2019 3.71100% 7/1/2029 P 2019-07-17 2019-10-24
100000. Wellpoint Inc Dtd 8/12/2014 4.65000% 8/15/2044 P 2019-04-25 2019-10-29
100000. Apple Inc Dtd 2/23/2016 4.65000% 2/23/2046 P   2019-10-30
100000. Commonspirit Health Dtd 8/21/2019 4.18700% 10/1/2049 P 2019-08-07 2019-10-30
100000. Neosho Cnty Kans Uni Sch Dist Dtd 11/1/2019 2.50000% 9/1/2 P 2019-10-08 2019-10-30
100000. Unitedhealth Group Inc Dtd 12/17/2018 4.45000% 12/15/2048 P 2019-07-09 2019-10-30
100000. Bank Of America Corp Dtd 2/7/2019 3.97400% 2/7/2030 P 2019-05-23 2019-10-31
100000. Ww Grainger Inc Dtd 6/11/2015 4.60000% 6/15/2045 P 2019-07-11 2019-11-04
100000. Jpmorgan Chase & Co Dtd 5/6/2019 3.70200% 5/6/2030 P 2019-10-18 2019-11-04
100000. Pnc Bank N A Dtd 7/26/2018 4.05000% 7/26/2028 P 2019-04-23 2019-11-18
63501.45 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/2049 P 2019-01-10 2019-11-20
150000. Ohlone Calif Cmnty College Dist Dtd 9/26/2019 2.43700% 8/1 P 2019-09-06 2019-11-22
85000. Equifax Inc Dtd 6/28/2007 7.00000% 7/1/2037 P 2019-10-29 2019-11-26
50000. Oncor Electric Delivery Co Dtd 11/1/2002 7.00000% 5/1/2032 P 2019-04-04 2019-12-03
100000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 P 2019-10-31 2019-12-03
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.46300% 1/1/2026 P 2019-11-06 2019-12-13
150000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 P 2019-10-10 2019-12-13
100000. Birmingham Ala Wtrwks Brd Dtd 11/26/2019 2.67100% 1/1/2028 P 2019-11-07 2019-12-16
65000. Santa Clarita Calif Cmnty Coll Dtd 12/12/2019 2.61200% 8/1 P 2019-11-15 2019-12-19
58909.047 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 P 2019-01-10 2019-12-20
103280.784 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 P 2019-12-09 2019-12-31
58824.3513 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-01-02
75890.8492 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-01-02
66089.884 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-01-15
2438.5658 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-01-15
132894.9325 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-01-15
69567.8197 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-01-15
51114.069 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-01-15
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-01-15
67388.5151 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-01-15
43417.026 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-01-15
17413.025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-01-15
39871.284 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-01-15
50406.011 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-01-15
27785.5813 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-01-15
54403.7274 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-01-15
73034.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-01-15
8553.345 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-01-15
39044.848 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-01-15
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-01-15
90522.8493 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-01-15
38188.6512 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-01-15
45434.38 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-01-22
54486.78 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-01-22
60907.763 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-01-22
49416.104 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-01-22
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-01-25
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-01-25
25618.5565 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-01-25
55467.18 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-01-25
33919.1243 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-01-25
78672.465 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-01-25
39718.14 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-01-25
80871.51 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-01-25
87284.7962 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-01-25
42578.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-01-25
13588.8219 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-01-25
20735.9253 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-01-25
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-01-25
42007.49 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-01-25
73529.766 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-01-25
59105.166 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-01-25
128043.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-01-25
114580.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-01-25
65970.61 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-01-25
63656.9415 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-01-25
36504.933 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-01-25
88730.3383 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-01-25
57947.5513 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-01-25
20241.537 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-01-25
12423.5856 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-01-25
36639.1328 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-01-25
73549.0788 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-01-25
50000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P   2019-01-31
58508.1609 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-02-01
5000. Tennessee Hsg Dev Agy Residential Fin Dtd 11/17/2016 3.500 P 2016-10-06 2019-02-01
64790.372 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-02-15
2224.422 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-02-15
132667.5925 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-02-15
67605.4037 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-02-15
46876.818 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-02-15
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-02-15
66800.4158 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-02-15
42672.444 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-02-15
16672.035 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-02-15
39026.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-02-15
49945.175 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-02-15
27551.6608 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-02-15
53319.2121 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-02-15
72460.476 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-02-15
8536.575 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-02-15
38968.0928 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-02-15
37526.1301 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-02-15
43841.47 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-02-20
53921.77 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-02-20
59952.9525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-02-20
49023.294 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-02-20
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-02-25
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-02-25
24774.6181 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-02-25
54805.966 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-02-25
33238.431 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-02-25
76905.18 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-02-25
39576.003 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-02-25
79523.91 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-02-25
86603.0649 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-02-25
41815.068 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-02-25
13520.2027 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-02-25
20620.4855 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-02-25
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-02-25
41812.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-02-25
72617.3663 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-02-25
58348.284 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-02-25
126301.365 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-02-25
113922.09 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-02-25
65399.7 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-02-25
62251.5705 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-02-25
36416.52 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-02-25
88522.5415 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-02-25
57471.1983 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-02-25
20035.866 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-02-25
12403.2338 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-02-25
36094.447 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-02-25
73342.2225 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-02-25
57705.4485 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-03-01
63693.072 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-03-15
2037.6765 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-03-15
126253.21 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-03-15
67068.6566 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-03-15
45229.056 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-03-15
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-03-15
65806.1735 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-03-15
41800.098 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-03-15
16042.9525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-03-15
38837.088 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-03-15
49467.523 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-03-15
26940.4554 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-03-15
53007.9759 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-03-15
71988.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-03-15
8519.7 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-03-15
38880.0515 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-03-15
36929.1256 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-03-15
42144.87 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-03-20
53252.34 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-03-20
59277.603 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-03-20
48505.712 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-03-20
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-03-25
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-03-25
24315.2311 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-03-25
53636.58 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-03-25
32996.6713 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-03-25
73911.285 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-03-25
39023.793 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-03-25
79245.38 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-03-25
85917.3502 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-03-25
41045.76 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-03-25
13451.1388 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-03-25
20504.2645 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-03-25
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-03-25
41616.75 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-03-25
71831.1128 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-03-25
57223.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-03-25
125639.1 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-03-25
113555.34 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-03-25
64243.69 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-03-25
61296.0672 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-03-25
36327.6383 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-03-25
88313.5988 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-03-25
56971.8223 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-03-25
19649.2365 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-03-25
11569.7152 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-03-25
35380.0062 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-03-25
72662.3267 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-03-25
57470.3583 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-04-01
79807.7463 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 P 2017-08-23 2019-04-01
100000. Anheuser-Busch Inbev Fin Inc Dtd 1/25/2016 4.90000% 2/1/20 P   2019-04-12
62687.168 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-04-15
1851.8423 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-04-15
126034.905 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-04-15
66191.9837 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-04-15
43730.592 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-04-15
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-04-15
64592.2224 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-04-15
40793.403 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-04-15
15257.86 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-04-15
37915.994 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-04-15
48917.684 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-04-15
26738.2973 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-04-15
52509.303 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-04-15
70485.012 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-04-15
8502.705 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-04-15
38802.2608 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-04-15
36209.8118 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-04-15
41645.8 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-04-22
52166.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-04-22
58409.645 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-04-22
47744.218 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-04-22
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-04-25
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-04-25
23559.1626 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-04-25
53071.9519 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-04-25
32150.2209 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-04-25
72080.82 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-04-25
38453.811 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-04-25
78292.23 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-04-25
85227.6397 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-04-25
40270.668 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-04-25
13381.5665 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-04-25
20387.2213 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-04-25
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-04-25
41419.455 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-04-25
70299.8415 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-04-25
56896.557 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-04-25
120466.6793 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-04-25
112864.71 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-04-25
64206.665 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-04-25
61082.002 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-04-25
36238.2833 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-04-25
88103.5101 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-04-25
56294.2365 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-04-25
19503.6 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-04-25
11542.0033 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-04-25
34616.1123 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-04-25
71794.2999 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-04-25
57097.0929 Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.0 P 2015-07-22 2019-05-01
100000. Louisiana Hsg Corp Single Family Mtg Dtd 8/27/2015 3.05000 P 2015-07-22 2019-05-03
50000. Metlife Inc Dtd 4/10/2014 3.60000% 4/10/2024 P 2017-08-22 2019-05-03
61854.852 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-05-15
1648.998 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 P 2009-10-28 2019-05-15
125816.085 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-05-15
65652.9959 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-05-15
41845.377 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-05-15
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-05-15
63415.1313 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-05-15
40254.243 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-05-15
14456.415 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-05-15
37796.674 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-05-15
48213.757 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-05-15
26568.3797 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-05-15
52182.3159 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-05-15
69387.3 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-05-15
8485.59 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-05-15
38723.9903 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-05-15
35359.3627 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-05-15
100000. Arrow Electronics Inc Dtd 6/12/2017 3.87500% 1/12/2028 P 2017-08-29 2019-05-20
41157.36 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-05-20
51553.2 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/20 P 2014-09-03 2019-05-20
57625.0885 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-05-20
47337.876 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-05-20
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-05-28
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-05-28
22915.2234 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-05-28
52614.864 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-05-28
31647.8582 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-05-28
71505.855 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-05-28
38316.684 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-05-28
77284.11 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-05-28
84533.9083 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-05-28
39489.78 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-05-28
13311.5178 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-05-28
20269.3559 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-05-28
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-05-28
41220.9 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-05-28
68593.2368 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-05-28
56116.441 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-05-28
119529.72 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-05-28
110488.14 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-05-28
64043.895 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-05-28
59862.2487 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-05-28
36148.4535 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-05-28
87892.2436 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-05-28
55831.4305 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-05-28
19346.2875 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-05-28
11510.0289 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-05-28
34166.0599 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-05-28
71158.004 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-05-28
62202.8146 Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 P 2017-11-17 2019-06-03
87700. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 P 2018-03-27 2019-06-17
15786.66 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-06-17
1223500. Freddie Mac Gold Dtd 7/1/2004 6.50000% 5/1/2033 P 2018-05-31 2019-06-17
60612.32 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-06-17
38743.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-06-17
1468.5098 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-06-17
125575.24 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-06-17
64968.7827 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-06-17
41607.216 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-06-17
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-06-17
62076.8882 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-06-17
39607.365 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-06-17
13532.245 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-06-17
37679.256 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-06-17
47422.874 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-06-17
25642.9562 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-06-17
51398.7606 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-06-17
68874.264 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-06-17
8468.385 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-06-17
38645.2258 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-06-17
92984.925 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 P 2018-05-15 2019-06-17
34745.0606 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-06-17
39644.17 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-06-20
34072.2492 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-06-20
51024.89 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-06-20
56946.477 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 P 2013-06-26 2019-06-20
46719.492 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-06-20
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-06-25
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-06-25
21587.2558 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-06-25
51635.2485 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-06-25
31320.3695 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-06-25
69344.505 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-06-25
37388.667 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-06-25
74814.81 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-06-25
83836.1307 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-06-25
38703.036 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-06-25
13240.9925 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-06-25
20142.0966 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-06-25
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-06-25
41021.05 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-06-25
54792.6725 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-06-25
67822.9223 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-06-25
55467.784 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-06-25
118581.165 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-06-25
109948.5 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-06-25
62884.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-06-25
58990.1613 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-06-25
36058.146 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-06-25
87679.8153 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-06-25
55354.1345 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-06-25
18873.945 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-06-25
11474.4982 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-06-25
33229.406 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-06-25
69898.6377 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-06-25
74816.0779 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 P 2013-08-01 2019-07-02
100000. Barclays Bank Plc Consumer Price Index Linked Due 3/16/23 P 2018-03-13 2019-07-10
15744.94 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-07-15
59375.356 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-07-15
37665.4 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-07-15
1302.1155 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-07-15
121358.215 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-07-15
64322.349 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-07-15
41364.594 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-07-15
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-07-15
61137.3695 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-07-15
39202.407 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-07-15
12776.34 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-07-15
36929.478 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-07-15
46691.204 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-07-15
25381.1626 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-07-15
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-07-15
50133.4614 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-07-15
67696.488 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-07-15
8451.045 Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/203 P 2012-02-02 2019-07-15
38564.8605 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-07-15
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2016-11-04 2019-07-15
105037.7154 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 P 2017-03-10 2019-07-15
33826.16 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-07-15
38265.22 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-07-22
33182.3232 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20 P 2018-06-06 2019-07-22
50502.81 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-07-22
55127.3905 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-07-22
45507.336 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-07-22
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2009-01-28 2019-07-25
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-09-21 2019-07-25
19723.907 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ P 2011-11-15 2019-07-25
51289.0329 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-07-25
30752.651 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-07-25
66867.795 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-07-25
37253.889 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-07-25
73662.26 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-07-25
83134.2819 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-07-25
37910.388 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-07-25
13169.9907 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-07-25
20022.5046 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-07-25
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-07-25
40819.94 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-07-25
54120.89 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-07-25
66207.024 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-07-25
54165.102 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-07-25
115783.8942 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-07-25
105657.12 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-07-25
62564.915 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-07-25
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-07-25
58314.9601 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-07-25
35967.3585 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-07-25
87466.2251 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-07-25
54861.8598 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-07-25
18428.133 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-07-25
11445.0084 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-07-25
31862.7564 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-07-25
68583.8464 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-07-25
65000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-01
3391745. Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/203 P 2018-06-06 2019-08-05
1000000. Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/203 P 2014-09-03 2019-08-05
3600000. Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/2033 P 2015-06-24 2019-08-05
1500000. Government Natl Mtg Assn Dtd 8/1/2007 7.50000% 8/15/2037 P 2012-02-02 2019-08-05
15702.64 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-08-15
58477.54 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-08-15
36581.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-08-15
1156.6193 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-08-15
116934.965 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-08-15
63630.7538 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-08-15
40572.192 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-08-15
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-08-15
60265.0602 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-08-15
38662.59 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-08-15
11791.1475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-08-15
36285.75 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-08-15
45862.978 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-08-15
24029.9044 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-08-15
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-08-15
49157.3709 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-08-15
66626.424 Government Natl Mtg Assn Dtd 12/1/2003 6.50000% 1/15/20 P 2015-06-24 2019-08-15
38461.985 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 P 2013-06-21 2019-08-15
5000. Texas St Pub Fin Auth Charter Dtd 10/20/2010 8.75000% 8/15 P 2011-01-03 2019-08-15
32730.1791 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-08-15
93341.05 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-08-16
100000. Administrators Of The Tulane Edl Fd La Dtd 6/27/2013 5.250 P 2016-08-02 2019-08-20
37707.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-08-20
32970.407 Government Natl Mtg Assn Ii Dtd 8/1/2001 6.00000% 8/20/ P 2018-06-06 2019-08-20
49875.83 Government Natl Mtg Assn Ii Dtd 9/1/2003 5.00000% 9/20/2 P 2014-09-03 2019-08-20
54418.9625 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-08-20
44902.024 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 P 2013-06-21 2019-08-20
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-08-26
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-08-26
18746.2961 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-08-26
50594.4615 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-08-26
30084.7297 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-08-26
77648.737 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-08-26
65648.745 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-08-26
36647.682 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-08-26
71553.97 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-08-26
82428.3368 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-08-26
37111.788 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-08-26
13098.4806 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-08-26
19902.0903 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-08-26
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-08-26
40617.5 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-08-26
53574.8375 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-08-26
65026.5008 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14 2019-08-26
53327.202 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 P 2016-06-09 2019-08-26
114863.0367 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 P 2016-04-15 2019-08-26
105058.62 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 P 2012-04-12 2019-08-26
59810.035 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 P 2015-11-19 2019-08-26
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2012-06-07 2019-08-26
58078.1762 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 P 2018-06-28 2019-08-26
35876.0888 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 P 2016-08-18 2019-08-26
87251.4572 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 P 2011-10-19 2019-08-26
53646.2523 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 P 2013-06-14 2019-08-26
18278.235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 P 2009-09-16 2019-08-26
11415.2905 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ P 2004-04-19 2019-08-26
31193.3752 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% P 2011-02-22 2019-08-26
68377.8121 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 P 2016-04-18 2019-08-26
15000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/ P 2016-05-11 2019-09-03
40458.6503 Small Business Administration Dtd 3/11/2009 4.66000% 3 P 2018-08-14 2019-09-03
100000. Jackson Laboratory Dtd 3/19/2018 4.23400% 7/1/2038 P 2018-04-05 2019-09-06
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-12
15659.72 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 P 2018-05-31 2019-09-16
57516.528 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 P 2011-10-14 2019-09-16
35491.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 P 2018-05-31 2019-09-16
1039.6148 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 P 2009-10-28 2019-09-16
101017.4475 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 P 2016-04-28 2019-09-16
62588.1405 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 P 2016-06-22 2019-09-16
40319.361 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 P 2014-12-23 2019-09-16
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2015-03-10 2019-09-16
59236.8757 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 P 2016-02-01 2019-09-16
38206.491 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 P 2015-03-19 2019-09-16
10877.4475 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 P 2011-10-25 2019-09-16
36100.702 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 P 2014-01-13 2019-09-16
45055.936 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 P 2015-10-29 2019-09-16
22652.4314 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 P 2015-01-16 2019-09-16
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2009-09-04 2019-09-16
48554.7183 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 P 2018-06-28 2019-09-16
38381.5865 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ P 2013-06-21 2019-09-16
92571.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 P 2018-05-15 2019-09-16
32273.7838 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 P 2009-12-16 2019-09-16
37122.07 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 P 2016-04-28 2019-09-20
52204.3095 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 P 2013-06-26 2019-09-20
44420. Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043 P 2013-06-21 2019-09-20
50000. Spirit Aerosystems Inc Dtd 5/30/2018 4.60000% 6/15/2028 P 2018-05-22 2019-09-23
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2009-01-28 2019-09-25
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-09-21 2019-09-25
17774.1858 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 P 2011-11-15 2019-09-25
50206.806 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 P 2015-12-29 2019-09-25
29685.0327 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 P 2013-03-12 2019-09-25
75966.415 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 P 2018-08-07 2019-09-25
64854. Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 P 2016-03-17 2019-09-25
31812.38 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 P 2018-09-11 2019-09-25
36247.629 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 P 2009-12-10 2019-09-25
70604.06 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 P 2016-02-24 2019-09-25
81718.2827 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 P 2009-06-30 2019-09-25
36306.804 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 P 2009-03-24 2019-09-25
13026.494 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 P 2011-11-03 2019-09-25
19780.8332 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 P 2016-04-27 2019-09-25
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2009-12-14 2019-09-25
40413.73 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 P 2015-10-20 2019-09-25
53163.62 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 P 2018-06-07 2019-09-25
62892.0968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 P 2014-11-14