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 |
|