1
a |
10426 shs Kellogg Co |
D |
1969-04-03 |
2020-01-13 |
b |
21258 shs Kellogg Co |
D |
1969-04-03 |
2020-06-01 |
c |
45332 shs Kellogg Co |
D |
1969-04-03 |
2020-07-09 |
d |
27305 shs Kellogg Co |
D |
1969-04-03 |
2020-10-22 |
e |
27038 shs Kellogg Co |
D |
1969-04-03 |
2020-12-16 |
|
Oakmark - 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 |
|
|
|
Early Stage Partners - Per K-1 |
P |
|
|
|
Early Stage Partners II - Per K-1 |
P |
|
|
|
NEO Capital Fund - Per K-1 |
P |
|
|
|
1,831.51 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-01-31 |
|
316.20 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-04-30 |
|
2,861.54 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-06-30 |
|
6,702.08 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-07-31 |
|
4,409.41 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-10-30 |
|
3,828.21 Shs Goldman Sachs Global Managers Alpha Plus Portolio Class 1 |
P |
2004-07-30 |
2020-12-31 |
|
3,907.31 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-01-31 |
|
801.74 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-04-30 |
|
5,848.29 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-06-30 |
|
14,107.40 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-07-31 |
|
9,187.46 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-10-31 |
|
7,857.19 Shs Gs Global Manager Strategies Alpha Plus Ii Portfolio Class 1 |
P |
2005-01-31 |
2020-12-31 |
|
101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 |
P |
2019-04-16 |
2020-01-15 |
|
75000. New Haven Conn Dtd 12/18/2019 2.85700% 8/1/2027 |
P |
2019-12-05 |
2020-01-24 |
|
125000. United States Treas Nts Infl Idx Dtd 1/15/2019 0.87500% 1/ |
P |
|
2020-01-24 |
|
162628.844 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2019-12-04 |
2020-01-27 |
|
82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2019-12-13 |
2020-01-27 |
|
50000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 |
P |
2019-10-31 |
2020-01-27 |
|
100000. Priceline Group Inc Dtd 8/15/2017 3.55000% 3/15/2028 |
P |
2019-05-14 |
2020-01-28 |
|
101700.048 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-01-31 |
|
175000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
|
2020-02-07 |
|
50000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 |
P |
2019-10-09 |
2020-02-12 |
|
135968.0399 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 |
P |
2020-01-22 |
2020-02-18 |
|
100000. Grand Parkway Transn Corp Tex Dtd 2/27/2020 3.21600% 10/1/ |
P |
2020-02-12 |
2020-02-18 |
|
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
|
2020-02-18 |
|
161636.741 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2019-12-04 |
2020-02-25 |
|
80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2019-12-13 |
2020-02-25 |
|
50000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
2020-01-23 |
2020-02-27 |
|
100000. Bank Of Nova Scotia Dtd 12/16/2015 4.50000% 12/16/2025 |
P |
2019-11-05 |
2020-03-02 |
|
100000. Mercury General Corp Dtd 3/8/2017 4.40000% 3/15/2027 |
P |
2019-04-18 |
2020-03-02 |
|
100000. United States Treas Bds Infl Idx Dtd 2/15/2020 0.25000% 2/ |
P |
2020-02-28 |
2020-03-02 |
|
75000. Williamette Industries Inc Dtd 7/1/1996 7.85000% 7/1/2026 |
P |
2019-11-07 |
2020-03-02 |
|
100000. Kroger Co Dtd 9/22/1999 8.00000% 9/15/2029 |
P |
2019-03-06 |
2020-03-03 |
|
50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-02 |
2020-03-03 |
|
75000. Fairfax Financial Holdings Ltd Dtd 10/17/2018 4.85000% 4/1 |
P |
2019-04-08 |
2020-03-04 |
|
25000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 |
P |
2019-04-16 |
2020-03-04 |
|
250000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 |
P |
2019-10-31 |
2020-03-04 |
|
75000. Meadwestvaco Corp Dtd 2/6/2001 7.95000% 2/15/2031 |
P |
2019-05-09 |
2020-03-04 |
|
100000. Jetblue Airways Corp Dtd 11/12/2019 2.75000% 5/15/2032 |
P |
2019-10-29 |
2020-03-10 |
|
25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-10 |
2020-03-11 |
|
132004.2868 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 |
P |
2020-01-22 |
2020-03-16 |
|
50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-02 |
2020-03-17 |
|
400000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
|
2020-03-18 |
|
75000. United States Treas Bds Dtd 11/15/2019 2.37500% 11/15/2049 |
P |
2020-03-03 |
2020-03-18 |
|
200000. United States Treas Nts Dtd 2/15/2020 1.50000% 2/15/2030 |
P |
|
2020-03-18 |
|
275000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
2019-07-03 |
2020-03-20 |
|
25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-20 |
2020-03-23 |
|
160654.438 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2019-12-04 |
2020-03-25 |
|
78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2019-12-13 |
2020-03-25 |
|
100441.392 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-03-25 |
|
25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-25 |
2020-03-25 |
|
99848.8899 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 |
P |
2020-01-29 |
2020-03-25 |
|
50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
|
2020-03-26 |
|
50000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-26 |
2020-03-27 |
|
150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 |
P |
2019-10-31 |
2020-03-31 |
|
100000. United States Treas Nts Dtd 2/29/2020 1.12500% 2/28/2025 |
P |
2020-03-04 |
2020-03-31 |
|
50000. Kimberly-Clark Corp Dtd 10/29/2018 3.95000% 11/1/2028 |
P |
2020-03-26 |
2020-04-03 |
|
100000. Freddie Mac Dtd 3/1/2005 5.50000% 3/15/2035 |
P |
2020-03-20 |
2020-04-07 |
|
1900000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2019-12-04 |
2020-04-13 |
|
360000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2019-12-13 |
2020-04-13 |
|
128017.3369 Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 |
P |
2020-01-22 |
2020-04-15 |
|
78031.337 Freddie Mac Dtd 3/1/2005 5.50000% 3/15/2035 |
P |
2020-03-20 |
2020-04-15 |
|
25000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-20 |
2020-04-15 |
|
150000. United States Treas Nts Dtd 10/31/2019 1.62500% 10/31/2026 |
P |
|
2020-04-15 |
|
100000. Wisconsin St Gen Fd Annual Appr Dtd 2/13/2020 2.39900% 5/1 |
P |
2020-01-29 |
2020-04-15 |
|
100000. Buncombe Cnty N C Dtd 4/9/2020 2.40000% 6/1/2030 |
P |
2020-04-02 |
2020-04-16 |
|
96653331. Freddie Mac Gold Dtd 8/1/1999 7.00000% 7/1/2024 |
P |
2020-01-22 |
2020-04-27 |
|
68291.295 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-04-27 |
|
98689.392 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-04-27 |
|
99386.5404 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 |
P |
2020-01-29 |
2020-04-27 |
|
158876.277 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2019-12-04 |
2020-04-29 |
|
78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2019-12-13 |
2020-04-29 |
|
50000. Cox Communications Inc Dtd 2/20/2009 8.37500% 3/1/2039 |
P |
2020-04-14 |
2020-04-30 |
|
99854.4964 Colorado Hsg & Fin Auth Dtd 3/26/2020 2.35000% 4/1/205 |
P |
2020-03-12 |
2020-05-01 |
|
100000. Colorado Hsg & Fin Auth Dtd 3/26/2020 2.35000% 4/1/2050 |
P |
2020-03-12 |
2020-05-11 |
|
50000. Jpmorgan Chase & Co Dtd 5/13/2020 2.95600% 5/13/2031 |
P |
2020-05-06 |
2020-05-12 |
|
50000. Evergy Kansas Central Inc Dtd 4/9/2020 3.45000% 4/15/2050 |
P |
2020-04-02 |
2020-05-14 |
|
67518.579 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-05-26 |
|
97194.096 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-05-26 |
|
99239.0675 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 |
P |
2020-01-29 |
2020-05-26 |
|
250000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
2020-03-20 |
2020-05-27 |
|
100000. Baptist Health Obligated Group Dtd 12/19/2019 4.10000% 12/ |
P |
2019-12-05 |
2020-06-04 |
|
50000. Kroger Co Dtd 4/28/2020 2.20000% 5/1/2030 |
P |
2020-04-21 |
2020-06-08 |
|
75000. Tennessee Hsg Dev Agy Resident Dtd 5/28/2020 2.30800% 1/1/ |
P |
2020-05-07 |
2020-06-09 |
|
100000. Tennessee Hsg Dev Agy Resident Dtd 3/25/2020 2.12000% 7/1/ |
P |
2020-02-26 |
2020-06-10 |
|
100000. Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 12/25 |
P |
2020-01-29 |
2020-06-11 |
|
50000. Archer Daniels Midland Co Dtd 12/15/1997 6.75000% 12/15/20 |
P |
2019-12-09 |
2020-06-15 |
|
50000. Marathon Petroleum Corp Dtd 4/27/2020 4.70000% 5/1/2025 |
P |
2020-04-24 |
2020-06-24 |
|
66348.36 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-06-25 |
|
95704.8 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-06-25 |
|
98918.5561 Virginia St Hsg Dev Auth Comwl Dtd 2/1/2020 2.85000% 1 |
P |
2020-01-29 |
2020-06-26 |
|
100000. Western Mich Univ Homer Stryker Dtd 10/9/2018 4.75000% 11/ |
P |
2020-02-07 |
2020-07-01 |
|
100000. Delta Air Lines Pass Thru Tr Dtd 8/24/2015 3.62500% 7/30/2 |
P |
2020-04-30 |
2020-07-09 |
|
100000. Massachusetts Edl Fing Auth Dtd 6/13/2019 3.45500% 7/1/202 |
P |
2020-03-11 |
2020-07-09 |
|
75000. Hp Inc Dtd 6/17/2020 2.20000% 6/17/2025 |
P |
2020-06-17 |
2020-07-14 |
|
65662.641 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-07-27 |
|
93714.912 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-07-27 |
|
100000. Virginia St Hsg Dev Auth Dtd 7/21/2020 2.98200% 7/1/2040 |
P |
2020-07-09 |
2020-08-04 |
|
100000. California Health Facs Fing Auth Dtd 4/27/2020 3.56600% 11 |
P |
2020-04-22 |
2020-08-14 |
|
64717.614 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-08-25 |
|
92136.912 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-08-25 |
|
10000. Michigan St Hsg Dev Auth Dtd 10/31/2019 3.53000% 6/1/2050 |
P |
2019-10-09 |
2020-09-01 |
|
100000. Archer-Daniels-Midland Co Dtd 3/27/2020 3.25000% 3/27/2030 |
P |
2020-06-15 |
2020-09-18 |
|
50000. Hewlett Packard Enterprise Co Dtd 7/17/2020 1.75000% 4/1/2 |
P |
2020-07-14 |
2020-09-21 |
|
50000. Anheuser-Busch Inbev Worldwide Inc Dtd 1/23/2019 5.55000% |
P |
2020-03-17 |
2020-09-22 |
|
50000. Arizona Public Service Co Dtd 5/19/2015 3.15000% 5/15/2025 |
P |
2020-06-24 |
2020-09-22 |
|
50000. Essential Utilities Inc Dtd 4/15/2020 2.70400% 4/15/2030 |
P |
2020-04-13 |
2020-09-22 |
|
100000. Fannie Mae Dtd 2/1/2020 2.47500% 2/1/2035 |
P |
2020-02-28 |
2020-09-23 |
|
50000. Intuit Inc Dtd 6/29/2020 0.95000% 7/15/2025 |
P |
2020-06-29 |
2020-09-23 |
|
300000. United States Treas Bds Dtd 2/15/2020 2.00000% 2/15/2050 |
P |
|
2020-09-23 |
|
100000. Emerson Electric Co Dtd 4/29/2020 1.95000% 10/15/2030 |
P |
|
2020-09-25 |
|
63958.11 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-09-25 |
|
90552.192 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-09-25 |
|
50000. Brown & Brown Inc Dtd 9/24/2020 2.37500% 3/15/2031 |
P |
|
2020-09-29 |
|
77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 |
P |
2020-09-23 |
2020-10-01 |
|
75000. Weyerhaeuser Co Dtd 12/17/2002 6.87500% 12/15/2033 |
P |
|
2020-10-01 |
|
81000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 |
P |
2020-06-16 |
2020-10-22 |
|
62340.753 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-10-26 |
|
88974.144 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-10-26 |
|
50000. Xilinx Inc Dtd 5/19/2020 2.37500% 6/1/2030 |
P |
2020-05-12 |
2020-10-27 |
|
49261.5688 United Air Lines Inc Dtd 9/13/2019 2.70000% 11/1/2033 |
P |
2020-10-01 |
2020-11-02 |
|
49064.1676 United Airlines Inc Dtd 9/13/2019 2.90000% 11/1/2029 |
P |
2020-10-13 |
2020-11-02 |
|
50000. United States Treas Bds Infl Idx Dtd 2/15/2020 0.25000% 2/ |
P |
2020-10-05 |
2020-11-04 |
|
75000. Kemper Corp Dtd 9/29/2020 2.40000% 9/30/2030 |
P |
2020-09-22 |
2020-11-10 |
|
100000. Bolingbrook Ill Dtd 8/27/2020 2.56800% 1/1/2036 |
P |
2020-08-14 |
2020-11-24 |
|
60910.335 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-11-25 |
|
87128.592 Fannie Mae Dtd 7/1/2004 6.00000% 8/1/2034 |
P |
2019-12-09 |
2020-11-25 |
|
50000. Montgomery Cnty Pa Indl Dev Auth Dtd 7/16/2020 2.65000% 11 |
P |
2020-06-26 |
2020-12-01 |
|
100000. Two Rivers Wis Dtd 5/21/2020 2.75000% 4/1/2030 |
P |
2020-04-21 |
2020-12-02 |
|
47741.0272 Delta Air Lines Inc Dtd 3/12/2020 2.50000% 6/10/2028 |
P |
2020-04-27 |
2020-12-10 |
|
75000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ |
P |
|
2020-12-11 |
|
150000. United States Treas Nts Infl Idx Dtd 4/15/2017 0.12500% 4/ |
P |
|
2020-12-21 |
|
150000. United States Treas Nts Infl Idx Dtd 4/15/2018 0.62500% 4/ |
P |
2020-08-24 |
2020-12-22 |
|
59927.319 Fannie Mae Dtd 7/1/2005 5.75000% 8/25/2035 |
P |
2020-03-23 |
2020-12-28 |
|
19000. Ross Stores Inc Dtd 4/6/2020 4.70000% 4/15/2027 |
P |
2020-06-16 |
2020-12-29 |
|
107257.0171 Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 |
P |
2018-11-14 |
2020-01-02 |
|
66199.8055 Union Pacific Railroad Dtd 7/31/2007 6.17600% 1/2/2031 |
P |
2013-08-01 |
2020-01-02 |
|
589.1535 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-01-15 |
|
36494.025 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-01-15 |
|
55666.3833 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-01-15 |
|
55666.3833 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-01-15 |
|
35647.98 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-01-15 |
|
7377.56 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-01-15 |
|
25687.67 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-01-15 |
|
41375.588 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-01-15 |
|
20271.0502 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-01-15 |
|
45953.7111 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-01-15 |
|
45953.7111 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-01-15 |
|
101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 |
P |
2016-11-04 |
2020-01-15 |
|
101566.6369 Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/20 |
P |
2017-03-10 |
2020-01-15 |
|
28963.1978 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-01-15 |
|
91907.24 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 |
P |
2018-05-15 |
2020-01-16 |
|
34080.78 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-01-21 |
|
41637.728 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-01-21 |
|
59883.3608 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-01-21 |
|
56394.7635 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-01-21 |
|
57224.9835 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-01-21 |
|
50000. United States Treas Nts Infl Idx Dtd 7/15/2018 0.75000% 7/ |
P |
2019-01-09 |
2020-01-24 |
|
14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-01-27 |
|
14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-01-27 |
|
14464.3213 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-01-27 |
|
47601.2017 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-01-27 |
|
28322.3781 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-01-27 |
|
68252.099 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-01-27 |
|
108574.56 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-01-27 |
|
162628.844 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2012-04-12 |
2020-01-27 |
|
58618.15 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-01-27 |
|
82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2012-06-07 |
2020-01-27 |
|
82564.2264 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2018-06-28 |
2020-01-27 |
|
11160.4127 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-01-27 |
|
26001.5821 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-01-27 |
|
62552.3189 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-01-27 |
|
15439.2 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-01-31 |
|
52906.188 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-01-31 |
|
29388.5 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-01-31 |
|
95064.2775 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 |
P |
2016-04-28 |
2020-01-31 |
|
58129.9223 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-01-31 |
|
58846.635 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-01-31 |
|
31069.2 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-01-31 |
|
34714.737 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 |
P |
2009-12-10 |
2020-01-31 |
|
64538.08 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 |
P |
2016-02-24 |
2020-01-31 |
|
78105.3729 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-01-31 |
|
22520.94 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-01-31 |
|
12658.9684 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-01-31 |
|
19131.9773 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-01-31 |
|
39374.965 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-01-31 |
|
39374.965 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-01-31 |
|
49550.1025 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-01-31 |
|
57794.85 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-01-31 |
|
48010.396 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 |
P |
2016-06-09 |
2020-01-31 |
|
35318.1915 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-01-31 |
|
85937.6707 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-01-31 |
|
49364.9173 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-01-31 |
|
15596.7165 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-01-31 |
|
43342.614 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 |
P |
2013-06-26 |
2020-01-31 |
|
37971.9845 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-01-31 |
|
41694.3444 Small Business Administration Dtd 2/13/2008 5.16000% 2 |
P |
2018-08-14 |
2020-02-03 |
|
25000. United States Treasury Dtd 8/15/2017 0.00000% 8/15/2047 |
P |
2019-01-04 |
2020-02-07 |
|
484.785 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 |
P |
2009-10-28 |
2020-02-18 |
|
35474.52 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-02-18 |
|
54579.0831 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-02-18 |
|
54579.0831 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-02-18 |
|
35173.116 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-02-18 |
|
6315.85 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-02-18 |
|
25524.784 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-02-18 |
|
40665.472 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-02-18 |
|
19966.1895 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-02-18 |
|
45449.9892 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-02-18 |
|
45449.9892 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-02-18 |
|
91732.61 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 |
P |
2018-05-15 |
2020-02-18 |
|
28007.4265 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-02-18 |
|
33480.86 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-02-20 |
|
41236.236 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-02-20 |
|
58947.8408 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-02-20 |
|
55717.7813 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-02-20 |
|
56457.7523 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-02-20 |
|
14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2009-01-28 |
2020-02-25 |
|
14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-09-21 |
2020-02-25 |
|
14254.392 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-11-15 |
2020-02-25 |
|
46952.496 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-02-25 |
|
27612.2456 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-02-25 |
|
67537.472 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-02-25 |
|
107500.4128 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-02-25 |
|
161636.741 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2012-04-12 |
2020-02-25 |
|
56408.03 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-02-25 |
|
80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2012-06-07 |
2020-02-25 |
|
80957.6621 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2018-06-28 |
2020-02-25 |
|
11129.0918 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-02-25 |
|
25159.8888 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-02-25 |
|
62357.1093 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-02-25 |
|
100000. Us Airways Dtd 12/13/2012 4.62500% 12/3/2026 |
P |
2017-11-17 |
2020-02-28 |
|
33102.0382 Small Business Administration Dtd 3/11/2009 4.66000% 3 |
P |
2018-08-14 |
2020-03-02 |
|
435000. Delta Air Lines Inc Dtd 4/30/2002 6.71800% 1/2/2023 |
P |
2018-11-14 |
2020-03-04 |
|
125000. Hawaiian Airlines Trust Dtd 5/29/2013 3.90000% 7/15/2027 |
P |
|
2020-03-04 |
|
100000. United Airlines Inc Dtd 11/17/2015 3.70000% 12/1/2022 |
P |
2018-08-27 |
2020-03-05 |
|
15395.78 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-03-16 |
|
52346.044 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-03-16 |
|
28258.9 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-03-16 |
|
377.1968 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-03-16 |
|
94885.5675 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 |
P |
2016-04-28 |
2020-03-16 |
|
57727.394 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-03-16 |
|
34700.091 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-03-16 |
|
53549.9985 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-03-16 |
|
53549.9985 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-03-16 |
|
34880.49 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-03-16 |
|
5331.75 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-03-16 |
|
25439.04 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-03-16 |
|
39869.374 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-03-16 |
|
19831.3311 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-03-16 |
|
44980.6698 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-03-16 |
|
44980.6698 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-03-16 |
|
37888.5223 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-03-16 |
|
89799.31 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 |
P |
2018-05-15 |
2020-03-16 |
|
27153.6412 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-03-16 |
|
33046.88 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-03-20 |
|
42815.332 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 |
P |
2013-06-26 |
2020-03-20 |
|
40644.466 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-03-20 |
|
57180.042 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 |
P |
2018-11-01 |
2020-03-20 |
|
52905.8273 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-03-20 |
|
53976.531 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 |
P |
2019-01-10 |
2020-03-20 |
|
14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-03-25 |
|
14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-03-25 |
|
14121.7109 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-03-25 |
|
46501.7526 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-03-25 |
|
27304.7148 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-03-25 |
|
66528.062 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-03-25 |
|
58228.2 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-03-25 |
|
30911.84 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-03-25 |
|
33875.784 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 |
P |
2009-12-10 |
2020-03-25 |
|
63487.88 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 |
P |
2016-02-24 |
2020-03-25 |
|
77370.0872 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-03-25 |
|
22009.296 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-03-25 |
|
12583.9321 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-03-25 |
|
19005.3347 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-03-25 |
|
39163.18 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-03-25 |
|
39163.18 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-03-25 |
|
49032.41 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-03-25 |
|
57529.7685 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-03-25 |
|
47409.482 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 |
P |
2016-06-09 |
2020-03-25 |
|
105339.6478 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-03-25 |
|
160654.438 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2012-04-12 |
2020-03-25 |
|
56205.555 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-03-25 |
|
78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2012-06-07 |
2020-03-25 |
|
78733.9862 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2018-06-28 |
2020-03-25 |
|
35223.471 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-03-25 |
|
85714.4515 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-03-25 |
|
48641.5673 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-03-25 |
|
15446.244 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-03-25 |
|
11096.4566 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-03-25 |
|
24075.1805 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-03-25 |
|
61820.0919 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-03-25 |
|
73223.3409 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 |
P |
2017-08-23 |
2020-04-01 |
|
73223.3409 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 |
P |
2018-11-14 |
2020-04-01 |
|
250000. Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 |
P |
2016-04-28 |
2020-04-09 |
|
100000. Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 |
P |
2016-06-09 |
2020-04-09 |
|
3000000. Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2012-04-12 |
2020-04-13 |
|
727000. Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
|
2020-04-13 |
|
15348.4 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-04-15 |
|
51730.724 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-04-15 |
|
16322.3 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-04-15 |
|
301.0163 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-04-15 |
|
94691.455 Freddie Mac Gold Dtd 10/1/2013 5.00000% 10/1/2043 |
P |
2016-04-28 |
2020-04-15 |
|
57011.5611 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-04-15 |
|
33927.657 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-04-15 |
|
52218.6075 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-04-15 |
|
52218.6075 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-04-15 |
|
34382.901 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-04-15 |
|
4356.175 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-04-15 |
|
25352.84 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-04-15 |
|
38828.7 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-04-15 |
|
19694.8094 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-04-15 |
|
44656.4547 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-04-15 |
|
44656.4547 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-04-15 |
|
37794.0353 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-04-15 |
|
26426.2328 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-04-15 |
|
32544.9 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-04-20 |
|
42274.211 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 |
P |
2013-06-26 |
2020-04-20 |
|
40285.526 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-04-20 |
|
55606.2375 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-04-20 |
|
50263.7183 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-04-20 |
|
52022.538 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/204 |
P |
2019-01-10 |
2020-04-20 |
|
13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-04-27 |
|
13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-04-27 |
|
13900.2505 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-04-27 |
|
45787.644 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-04-27 |
|
26961.8858 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-04-27 |
|
64328.499 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-04-27 |
|
57250.935 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-04-27 |
|
30735.24 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-04-27 |
|
33177.204 Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 |
P |
2009-12-10 |
2020-04-27 |
|
300000. Fannie Mae Dtd 7/1/2009 7.00000% 12/1/2036 |
P |
2009-12-10 |
2020-04-27 |
|
62181.6 Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 |
P |
2016-02-24 |
2020-04-27 |
|
1000000. Fannie Mae Dtd 8/1/2009 6.50000% 10/1/2036 |
P |
2016-02-24 |
2020-04-27 |
|
76630.5292 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-04-27 |
|
21493.62 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-04-27 |
|
12508.3874 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-04-27 |
|
18877.7876 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-04-27 |
|
38949.995 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-04-27 |
|
38949.995 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-04-27 |
|
48504.2075 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-04-27 |
|
57302.1765 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-04-27 |
|
46975.47 Fannie Mae Dtd 2/1/2015 5.00000% 7/1/2044 |
P |
2016-06-09 |
2020-04-27 |
|
104139.675 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-04-27 |
|
55020.26 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-04-27 |
|
22385.0175 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-04-27 |
|
85490.0068 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-04-27 |
|
47803.959 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-04-27 |
|
15260.886 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-04-27 |
|
11066.1308 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-04-27 |
|
23344.0368 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-04-27 |
|
61618.7666 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-04-27 |
|
158876.277 Freddie Mac Dtd 5/1/2002 6.288343% 7/25/2032 |
P |
2012-04-12 |
2020-04-29 |
|
78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2018-06-28 |
2020-04-29 |
|
78388.5919 Freddie Mac Dtd 9/1/2003 6.50000% 9/25/2043 |
P |
2012-06-07 |
2020-04-29 |
|
75000. Fuller Rd Mgmt Corp N Y Lease Dtd 11/22/2005 5.55000% 9/1/ |
P |
2016-05-11 |
2020-05-11 |
|
15304.54 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-05-15 |
|
50696.676 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-05-15 |
|
15255.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-05-15 |
|
240.813 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/202 |
P |
2009-10-28 |
2020-05-15 |
|
56448.4775 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-05-15 |
|
33699.012 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-05-15 |
|
51188.5141 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-05-15 |
|
51188.5141 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-05-15 |
|
33502.251 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-05-15 |
|
2914.7775 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-05-15 |
|
25209.332 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-05-15 |
|
37570.82 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-05-15 |
|
19463.4884 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-05-15 |
|
43823.5182 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-05-15 |
|
43823.5182 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-05-15 |
|
37709.4568 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-05-15 |
|
25801.2064 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-05-15 |
|
89263.7 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 |
P |
2018-05-15 |
2020-05-18 |
|
100000. Alcan Inc Dtd 10/28/1998 7.25000% 11/1/2028 |
P |
2019-04-24 |
2020-05-20 |
|
32026.29 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-05-20 |
|
40540.4265 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 |
P |
2013-06-26 |
2020-05-20 |
|
39557.902 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-05-20 |
|
53472.2123 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-05-20 |
|
49218.4935 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-05-20 |
|
50382.0488 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-05-20 |
|
13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-05-26 |
|
13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-05-26 |
|
13093.4162 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-05-26 |
|
45248.5199 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-05-26 |
|
26507.3328 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-05-26 |
|
61869.835 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-05-26 |
|
55742.715 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-05-26 |
|
30597.52 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-05-26 |
|
75886.6486 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-05-26 |
|
20974.656 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-05-26 |
|
12432.3345 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-05-26 |
|
18749.3361 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-05-26 |
|
26227.25 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-05-26 |
|
26227.25 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-05-26 |
|
46895.5275 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-05-26 |
|
56613.339 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-05-26 |
|
102829.0947 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-05-26 |
|
54487.235 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-05-26 |
|
22323.759 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-05-26 |
|
85264.3206 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-05-26 |
|
47106.1045 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-05-26 |
|
15118.437 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-05-26 |
|
11038.4528 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-05-26 |
|
22196.8815 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-05-26 |
|
59649.3349 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-05-26 |
|
83200. American Airlines Inc Dtd 5/16/2016 3.20000% 12/15/2029 |
P |
2018-03-27 |
2020-06-15 |
|
15258.04 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-06-15 |
|
49788.08 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-06-15 |
|
14539.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-06-15 |
|
187.6568 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-06-15 |
|
55961.7212 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-06-15 |
|
33355.236 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-06-15 |
|
50208.4261 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-06-15 |
|
50208.4261 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-06-15 |
|
33140.175 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-06-15 |
|
1800.0025 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-06-15 |
|
25109.608 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-06-15 |
|
36144.39 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-06-15 |
|
19332.1957 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-06-15 |
|
43071.5142 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-06-15 |
|
43071.5142 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-06-15 |
|
37624.3558 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-06-15 |
|
25157.5489 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-06-15 |
|
31486.83 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-06-22 |
|
37632.0525 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 |
P |
2013-06-26 |
2020-06-22 |
|
39037.526 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-06-22 |
|
51787.6485 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-06-22 |
|
47173.1685 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-06-22 |
|
49585.8765 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-06-22 |
|
12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2009-01-28 |
2020-06-25 |
|
12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-09-21 |
2020-06-25 |
|
12858.464 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-11-15 |
2020-06-25 |
|
44821.3014 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-06-25 |
|
26087.5122 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-06-25 |
|
56856.238 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-06-25 |
|
54786.375 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-06-25 |
|
29168.92 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-06-25 |
|
75138.4329 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-06-25 |
|
20450.268 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-06-25 |
|
12355.7415 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-06-25 |
|
18620.0007 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-06-25 |
|
26071.43 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-06-25 |
|
26071.43 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-06-25 |
|
46203.0775 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-06-25 |
|
55430.1968 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-06-25 |
|
101797.5195 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-06-25 |
|
53913.055 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-06-25 |
|
22262.1743 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-06-25 |
|
85037.377 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-06-25 |
|
45794.9608 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-06-25 |
|
14828.871 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-06-25 |
|
11007.7802 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-06-25 |
|
21018.8421 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-06-25 |
|
53146.3854 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-06-25 |
|
15210.18 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-07-15 |
|
48173.564 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-07-15 |
|
13819.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-07-15 |
|
155.8845 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-07-15 |
|
55351.504 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-07-15 |
|
33149.931 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-07-15 |
|
49235.3066 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-07-15 |
|
49235.3066 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-07-15 |
|
32455.575 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-07-15 |
|
699.3525 Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-07-15 |
|
25017.516 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-07-15 |
|
34521.084 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-07-15 |
|
18759.3214 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-07-15 |
|
42778.0584 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-07-15 |
|
42778.0584 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-07-15 |
|
37538.7228 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-07-15 |
|
24614.61 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-07-15 |
|
85837.386 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 |
P |
2018-05-15 |
2020-07-16 |
|
30999.68 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-07-20 |
|
37059.946 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20 |
P |
2013-06-26 |
2020-07-20 |
|
37106.074 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-07-20 |
|
50401.368 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 |
P |
2018-11-01 |
2020-07-20 |
|
45542.0843 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-07-20 |
|
47958.2273 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-07-20 |
|
12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-07-27 |
|
12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-07-27 |
|
12783.9948 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-07-27 |
|
44324.6259 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-07-27 |
|
25740.1897 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-07-27 |
|
52600.159 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-07-27 |
|
53169.75 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-07-27 |
|
24372.44 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-07-27 |
|
74385.8445 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-07-27 |
|
19923.48 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-07-27 |
|
12278.6085 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-07-27 |
|
18489.7609 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-07-27 |
|
25914.595 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-07-27 |
|
25914.595 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-07-27 |
|
45338.0425 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-07-27 |
|
54894.0645 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-07-27 |
|
100327.05 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-07-27 |
|
53252.155 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-07-27 |
|
22200.2625 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-07-27 |
|
84809.1921 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-07-27 |
|
45181.2518 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-07-27 |
|
14027.9235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-07-27 |
|
10976.4098 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-07-27 |
|
19351.2787 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-07-27 |
|
45969.6963 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-07-27 |
|
36812.5818 Small Business Administration Dtd 2/13/2008 5.16000% 2 |
P |
2018-08-14 |
2020-08-03 |
|
12846.28 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-08-17 |
|
46459.376 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-08-17 |
|
7587.7 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-08-17 |
|
124.1123 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-08-17 |
|
54966.4703 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-08-17 |
|
32948.913 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-08-17 |
|
48154.0825 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-08-17 |
|
48154.0825 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-08-17 |
|
32096.391 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-08-17 |
|
250000. Freddie Mac Dtd 10/1/2011 7.00000% 11/15/2029 |
P |
2011-10-25 |
2020-08-17 |
|
24925.324 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-08-17 |
|
32873.41 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-08-17 |
|
18634.8761 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-08-17 |
|
41350.9041 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-08-17 |
|
41350.9041 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-08-17 |
|
37452.553 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/2 |
P |
2013-06-21 |
2020-08-17 |
|
83229.04 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/2039 |
P |
2018-05-15 |
2020-08-17 |
|
23864.3171 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-08-17 |
|
30535.08 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-08-20 |
|
36510.9605 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 |
P |
2013-06-26 |
2020-08-20 |
|
35752.782 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-08-20 |
|
48680.9708 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-08-20 |
|
42755.3235 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-08-20 |
|
47070.1965 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-08-20 |
|
12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2009-01-28 |
2020-08-25 |
|
12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-09-21 |
2020-08-25 |
|
12625.854 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2/ |
P |
2011-11-15 |
2020-08-25 |
|
43813.458 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-08-25 |
|
24833.3405 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-08-25 |
|
46704.51 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-08-25 |
|
52021.71 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-08-25 |
|
24241.84 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-08-25 |
|
73628.8832 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-08-25 |
|
19392.732 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-08-25 |
|
12200.9672 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-08-25 |
|
18358.5961 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-08-25 |
|
25756.745 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-08-25 |
|
25756.745 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-08-25 |
|
44887.1 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-08-25 |
|
54512.226 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-08-25 |
|
99288.27 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-08-25 |
|
52447.73 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-08-25 |
|
22138.0215 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-08-25 |
|
84579.7498 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-08-25 |
|
44304.2388 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-08-25 |
|
13822.4385 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-08-25 |
|
10603.4911 Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/ |
P |
2004-04-19 |
2020-08-25 |
|
18533.4532 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-08-25 |
|
42165.7172 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-08-25 |
|
29322.7006 Small Business Administration Dtd 3/11/2009 4.66000% 3 |
P |
2018-08-14 |
2020-09-01 |
|
12808.26 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-09-15 |
|
45015.98 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-09-15 |
|
7149.9 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-09-15 |
|
91.4288 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-09-15 |
|
53858.5213 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-09-15 |
|
32750.877 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-09-15 |
|
47625.2074 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-09-15 |
|
47625.2074 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-09-15 |
|
31687.458 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-09-15 |
|
24831.276 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-09-15 |
|
31557.359 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-09-15 |
|
18494.1413 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-09-15 |
|
40650.093 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-09-15 |
|
40650.093 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-09-15 |
|
37365.8418 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-09-15 |
|
23109.8834 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-09-15 |
|
80553.465 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 |
P |
2018-05-15 |
2020-09-16 |
|
100000. Brown & Brown Inc Dtd 9/18/2014 4.20000% 9/15/2024 |
P |
2019-04-30 |
2020-09-17 |
|
29573.48 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-09-21 |
|
35932.68 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/20/ |
P |
2013-06-26 |
2020-09-21 |
|
35340.048 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/204 |
P |
2013-06-21 |
2020-09-21 |
|
47929.8675 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/ |
P |
2018-11-01 |
2020-09-21 |
|
42186.486 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/2 |
P |
2018-10-10 |
2020-09-21 |
|
46314.5063 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-09-21 |
|
12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-09-25 |
|
12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-09-25 |
|
12280.8283 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-09-25 |
|
42993.3738 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-09-25 |
|
24461.8861 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-09-25 |
|
42412.496 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-09-25 |
|
51140.43 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-09-25 |
|
24079.44 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-09-25 |
|
72867.4862 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-09-25 |
|
18858.012 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-09-25 |
|
12122.754 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-09-25 |
|
18226.5268 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-09-25 |
|
25597.915 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-09-25 |
|
25597.915 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-09-25 |
|
44409.0325 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-09-25 |
|
54285.2393 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-09-25 |
|
96410.946 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-09-25 |
|
51834.15 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-09-25 |
|
22075.4505 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-09-25 |
|
84349.0342 Fannie Mae Dtd 6/1/2007 6.00000% 5/1/2037 |
P |
2011-10-19 |
2020-09-25 |
|
42429.273 Fannie Mae Dtd 10/1/2008 7.50000% 1/1/2035 |
P |
2013-06-14 |
2020-09-25 |
|
13631.3235 Fannie Mae Dtd 4/1/2009 7.50000% 4/1/2038 |
P |
2009-09-16 |
2020-09-25 |
|
17703.2953 New Century Home Equity Loan Tr Dtd 6/1/2005 4.750344% |
P |
2011-02-22 |
2020-09-25 |
|
40110.4534 Sequoia Mtg Trust Dtd 3/1/2012 4.25888% 4/25/2042 |
P |
2016-04-18 |
2020-09-25 |
|
77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 |
P |
2017-08-23 |
2020-10-01 |
|
77889.9647 Spirit Airlines Inc Dtd 8/11/2015 4.10000% 10/1/2029 |
P |
2018-11-14 |
2020-10-01 |
|
12770.04 Freddie Mac Gold Dtd 2/1/2008 5.00000% 2/1/2038 |
P |
2018-05-31 |
2020-10-15 |
|
43450.872 Freddie Mac Gold Dtd 9/1/2009 8.00000% 6/1/2037 |
P |
2011-10-14 |
2020-10-15 |
|
6709.6 Freddie Mac Gold Dtd 5/1/2002 6.50000% 8/1/2022 |
P |
2018-05-31 |
2020-10-15 |
|
59.2313 Federal Home Ln Mtg Corp Dtd 5/1/1991 9.00000% 5/15/20 |
P |
2009-10-28 |
2020-10-15 |
|
52577.0384 Freddie Mac Gold Dtd 6/1/2016 7.00000% 10/1/2037 |
P |
2016-06-22 |
2020-10-15 |
|
32554.053 Freddie Mac Dtd 2/1/2002 6.50000% 2/15/2032 |
P |
2014-12-23 |
2020-10-15 |
|
46802.6862 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2015-03-10 |
2020-10-15 |
|
46802.6862 Freddie Mac Dtd 6/1/2001 6.50000% 6/15/2031 |
P |
2016-02-01 |
2020-10-15 |
|
31328.613 Freddie Mac Dtd 8/1/2010 7.00000% 12/15/2036 |
P |
2015-03-19 |
2020-10-15 |
|
24739.176 Freddie Mac Dtd 1/1/2014 5.380608% 10/15/2047 |
P |
2014-01-13 |
2020-10-15 |
|
29987.237 Freddie Mac Dtd 10/1/2015 6.50000% 8/15/2045 |
P |
2015-10-29 |
2020-10-15 |
|
18368.1822 Freddie Mac Dtd 9/1/2002 6.00000% 9/15/2032 |
P |
2015-01-16 |
2020-10-15 |
|
40154.6574 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2009-09-04 |
2020-10-15 |
|
40154.6574 Freddie Mac Dtd 1/1/2003 5.30000% 1/15/2033 |
P |
2018-06-28 |
2020-10-15 |
|
37278.5938 Government Natl Mtg Assn Dtd 12/1/2008 7.00000% 12/15/ |
P |
2013-06-21 |
2020-10-15 |
|
22191.2043 Vendee Mortgage Trust Dtd 9/1/1995 7.25000% 9/15/2025 |
P |
2009-12-16 |
2020-10-15 |
|
78232.605 Government Natl Mtg Assn Dtd 5/1/2009 5.50000% 5/16/203 |
P |
2018-05-15 |
2020-10-16 |
|
100000. Campbell & Kenton Cntys Ky Sant Dist Dtd 12/28/2010 6.2500 |
P |
2016-07-05 |
2020-10-20 |
|
29014.92 Fannie Mae Dtd 11/1/1996 7.50000% 11/20/2026 |
P |
2016-04-28 |
2020-10-20 |
|
35421.7325 Government Natl Mtg Assn Ii Dtd 10/1/2010 8.00000% 8/2 |
P |
2013-06-26 |
2020-10-20 |
|
34955.35 Government Natl Mtg Assn Dtd 2/1/2013 6.82556% 2/20/2043 |
P |
2013-06-21 |
2020-10-20 |
|
44791.326 Government Natl Mtg Assn Dtd 11/1/2018 7.00000% 11/20/2 |
P |
2018-11-01 |
2020-10-20 |
|
40082.7683 Government Natl Mtg Assn Dtd 10/1/2018 7.00000% 10/20/ |
P |
2018-10-10 |
2020-10-20 |
|
44024.8463 Government Natl Mtg Assn Dtd 1/1/2019 6.50000% 1/20/20 |
P |
2019-01-10 |
2020-10-20 |
|
200000. Mastr Alternative Loans Trust Dtd 5/1/2003 6.25000% 6/25/2 |
P |
2004-04-19 |
2020-10-22 |
|
10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2009-01-28 |
2020-10-26 |
|
10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-09-21 |
2020-10-26 |
|
10845.9256 Countrywide Asset-Backed Ctfs Dtd 12/1/2004 4.61500% 2 |
P |
2011-11-15 |
2020-10-26 |
|
42414.714 Fannie Mae Dtd 11/1/2000 7.50000% 11/25/2040 |
P |
2015-12-29 |
2020-10-26 |
|
24111.0855 Fannie Mae Dtd 3/1/2013 6.50000% 5/25/2042 |
P |
2013-03-12 |
2020-10-26 |
|
40317.584 Fannie Mae Dtd 9/1/2017 2.75000% 10/25/2047 |
P |
2018-08-07 |
2020-10-26 |
|
49174.695 Fannie Mae Dtd 2/1/1999 6.50000% 3/1/2029 |
P |
2016-03-17 |
2020-10-26 |
|
23947.34 Fannie Mae Dtd 9/1/2003 5.50000% 10/1/2033 |
P |
2018-09-11 |
2020-10-26 |
|
72101.6662 Fannie Mae Dtd 3/1/1997 6.50000% 3/1/2027 |
P |
2009-06-30 |
2020-10-26 |
|
18319.284 Fannie Mae Dtd 9/1/1998 8.50000% 10/1/2026 |
P |
2009-03-24 |
2020-10-26 |
|
12044.0325 Fannie Mae Dtd 8/1/1999 8.00000% 8/1/2029 |
P |
2011-11-03 |
2020-10-26 |
|
18093.5325 Fannie Mae Dtd 9/1/1999 8.00000% 9/1/2029 |
P |
2016-04-27 |
2020-10-26 |
|
25438.035 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2009-12-14 |
2020-10-26 |
|
25438.035 Fannie Mae Dtd 5/1/2001 7.00000% 5/1/2031 |
P |
2015-10-20 |
2020-10-26 |
|
43900.5175 Fannie Mae Dtd 1/1/2013 6.00000% 2/1/2038 |
P |
2018-06-07 |
2020-10-26 |
|
52669.0755 Fannie Mae Dtd 9/1/2014 6.50000% 3/1/2040 |
P |
2014-11-14 |
2020-10-26 |
|
95604.21 Fannie Mae Dtd 7/1/2001 9.50000% 7/25/2041 |
P |
2016-04-15 |
2020-10-26 |
|
51134.66 Fannie Mae Dtd 4/1/2005 6.00000% 5/25/2035 |
P |
2015-11-19 |
2020-10-26 |
|
22012.5458 Fannie Mae Dtd 10/1/2007 5.83200% 6/1/2037 |
P |
2016-08-18 |
2020-10-26 |
|
84117.0612 Fannie Mae Dtd 6/1/2007 6.00000 |