| 1
a |
90256.48 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-09 |
2021-01-04 |
| b |
70000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-04 |
| c |
75000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-07-27 |
2021-01-05 |
| d |
75000. U S TREASURY BOND |
|
2021-01-08 |
2021-01-08 |
| e |
50000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2020-09-11 |
2021-01-11 |
|
10000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2020-09-11 |
2021-01-12 |
|
30000. UNITED STATES TREAS 2.875% 5/15/49 |
|
2019-08-30 |
2021-01-12 |
|
22000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-01-12 |
|
5000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2021-01-19 |
|
30000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-07-01 |
2021-01-19 |
|
10000. UNITED STATES TREAS 0.125% 6/30/22 |
|
2020-09-29 |
2021-01-19 |
|
4119.3 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-01-20 |
|
3634.67 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-01-20 |
|
5419.9 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-01-20 |
|
6323.22 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-16 |
2021-01-20 |
|
321.1 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-09-16 |
2021-01-20 |
|
240.83 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-01-20 |
|
442.9 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-01-20 |
|
759.26 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-07-28 |
2021-01-20 |
|
955.62 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-01-20 |
|
668.93 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-01-20 |
|
2764.99 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-01-20 |
|
1136.75 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-01-20 |
|
461.93 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-01-20 |
|
659.41 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-01-25 |
|
75.22 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-01-25 |
|
58.5 F R SD0403 3.0% 7/01/50 |
|
2020-09-29 |
2021-01-25 |
|
2305.16 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-01-25 |
|
3341.52 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-01-25 |
|
1007.45 FHLMC POOL QB3456 2.5% 9/01/50 |
|
2020-09-28 |
2021-01-25 |
|
150.29 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-01-25 |
|
2349.27 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-01-25 |
|
1922.13 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-01-25 |
|
1121.36 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-01-25 |
|
1281.55 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-01-25 |
|
1180.11 FHLMC RB5028 3.5% 12/01/39 |
|
2020-09-28 |
2021-01-25 |
|
1376.79 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-01-25 |
|
492.08 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-01-25 |
|
368. FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-01-25 |
|
388.38 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-01-25 |
|
2108.18 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-01-25 |
|
2409.35 FHLMC RE6049 2.5% 6/01/50 |
|
2020-09-28 |
2021-01-25 |
|
2253.25 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-01-25 |
|
1843.57 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-01-25 |
|
4313.02 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-01-25 |
|
813.7 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-09-28 |
2021-01-25 |
|
813.7 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-01-25 |
|
1890.52 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-01-25 |
|
4690.9 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-01-25 |
|
2148.53 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-01-25 |
|
2762.4 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-01-25 |
|
239.96 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-01-25 |
|
1079.8 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-09-28 |
2021-01-25 |
|
959.82 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-01-25 |
|
2333.92 FN FM3431 3.0% 5/01/50 |
|
2020-09-28 |
2021-01-25 |
|
3111.9 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-01-25 |
|
346.46 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-01-25 |
|
199.15 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-01-25 |
|
508.56 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-01-25 |
|
1685.1 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-01-25 |
|
1437.11 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-01-25 |
|
47088.34 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-09-16 |
2021-02-08 |
|
32662.9 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-08-03 |
2021-02-08 |
|
37495.72 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-09-17 |
2021-02-08 |
|
26672.32 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-08 |
|
20716.06 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-11 |
|
19765.56 FHLMC RB5028 3.5% 12/01/39 |
|
2020-09-28 |
2021-02-11 |
|
15000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2021-02-11 |
|
55000. AERCAP IRELAND CAPITAL LTD / A |
|
2020-09-15 |
2021-02-12 |
|
45000. AERCAP IRELAND CAPITAL LTD / A |
|
2017-02-22 |
2021-02-12 |
|
25000. BOSTON PROPERTIES LP |
|
2011-08-30 |
2021-02-14 |
|
30000. BOSTON PROPERTIES LP |
|
2020-09-21 |
2021-02-14 |
|
1036.32 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-02-15 |
|
453.52 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2021-02-11 |
2021-02-15 |
|
512.17 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-02-15 |
|
1365.79 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-02-15 |
|
179.98 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-02-20 |
|
5032.37 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-02-20 |
|
4440.33 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-02-20 |
|
3318.79 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-16 |
2021-02-20 |
|
2844.68 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-02-20 |
|
766.65 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-09-16 |
2021-02-20 |
|
574.98 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-02-20 |
|
2657.13 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-09-16 |
2021-02-20 |
|
1771.42 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-02-20 |
|
2426.11 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-02-20 |
|
1698.28 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-02-20 |
|
1124.96 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-02-20 |
|
2767.94 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-09-16 |
2021-02-20 |
|
588.9 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-02-20 |
|
736.12 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-09-16 |
2021-02-20 |
|
590.86 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-02-20 |
|
439.3 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-02-20 |
|
545.47 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-02-20 |
|
826.54 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-02-25 |
|
1267.61 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-02-25 |
|
985.92 F R SD0403 3.0% 7/01/50 |
|
2020-09-29 |
2021-02-25 |
|
4801.69 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-02-25 |
|
143.45 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-02-25 |
|
1899.25 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-02-25 |
|
1553.93 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-02-25 |
|
1207.3 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-02-25 |
|
1379.77 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-02-25 |
|
2343.76 FHLMC RB5028 3.5% 12/01/39 |
|
2019-12-10 |
2021-02-25 |
|
637.84 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-02-25 |
|
470.62 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-02-25 |
|
1311.97 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-02-25 |
|
2381.76 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-02-25 |
|
2722.01 FHLMC RE6049 2.5% 6/01/50 |
|
2020-09-28 |
2021-02-25 |
|
1598.56 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-02-25 |
|
1307.92 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-02-25 |
|
1906.01 FNMA POOL # BP3082 3.0% 3/01/50 |
|
2020-09-16 |
2021-02-25 |
|
1265.4 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-09-28 |
2021-02-25 |
|
1265.4 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-02-25 |
|
4521.99 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-02-25 |
|
6910.54 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-02-25 |
|
557.01 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-02-25 |
|
618.9 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-02-25 |
|
1104.21 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-02-25 |
|
1419.7 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-02-25 |
|
1802.33 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-02-25 |
|
1802.33 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2020-09-28 |
2021-02-25 |
|
443.98 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-02-25 |
|
499.48 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-09-28 |
2021-02-25 |
|
111. FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-02-25 |
|
1248.24 FN FM3431 3.0% 5/01/50 |
|
2020-09-28 |
2021-02-25 |
|
1664.32 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-02-25 |
|
260. FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-02-25 |
|
194.81 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-02-25 |
|
810.1 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-02-25 |
|
245.23 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-02-25 |
|
133.96 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-02-25 |
|
2735.5 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-09-14 |
2021-02-25 |
|
1641.3 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-02-25 |
|
1862.04 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-02-25 |
|
2200.6 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-09-14 |
2021-02-25 |
|
1283.59 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-02-25 |
|
517.22 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-02-25 |
|
809.36 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2021-02-25 |
|
35000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 |
|
2020-09-17 |
2021-03-02 |
|
30000. JOHN DEERE CAPITAL CO 2.95% 4/01/22 |
|
2019-03-04 |
2021-03-02 |
|
122384.91 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-09 |
|
20000. CALIFORNIA ST UNIV 2.975% 11/01/51 |
|
2020-02-06 |
2021-03-10 |
|
30000. EXELON CORP 3.4% 4/15/26 |
|
2016-04-04 |
2021-03-10 |
|
30000. EXELON CORP 3.4% 4/15/26 |
|
2020-09-17 |
2021-03-10 |
|
40000. VERIZON COMMUNICATIONS 5.5% 3/16/47 |
|
2020-09-15 |
2021-03-10 |
|
86753.72 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-11 |
|
40000. U S TREASURY BONDS |
|
2020-09-29 |
2021-03-11 |
|
15000. US TREASURY NOTE 1.375% 10/15/22 |
|
2019-10-29 |
2021-03-11 |
|
10000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-03-11 |
|
29141.48 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-12 |
|
40033.2 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-09-14 |
2021-03-12 |
|
1042.08 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2021-02-11 |
2021-03-15 |
|
2381.19 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-03-15 |
|
875.43 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-03-15 |
|
2334.48 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-03-15 |
|
123000. UNITED STATES TREAS BD 2.0% 2/15/50 |
|
2020-04-30 |
2021-03-17 |
|
135000. U S TREASURY BONDS |
|
2020-09-29 |
2021-03-17 |
|
232.3 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-03-20 |
|
118.84 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-03-20 |
|
1470.11 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-03-20 |
|
3150.24 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-03-20 |
|
2100.16 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-28 |
2021-03-20 |
|
514.26 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-28 |
2021-03-20 |
|
6171.08 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-03-20 |
|
8303.7 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-03-20 |
|
1044.12 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-12-28 |
2021-03-20 |
|
19838.33 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-03-20 |
|
18875.93 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-03-20 |
|
2720.18 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-03-20 |
|
1676.83 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-09-28 |
2021-03-20 |
|
690.91 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-09-28 |
2021-03-20 |
|
1381.83 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-03-20 |
|
573.55 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-03-20 |
|
1485.98 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-28 |
2021-03-20 |
|
800.38 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-03-20 |
|
1841.36 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-03-20 |
|
45000. ORACLE CORP 2.5% 5/15/22 |
|
2020-09-15 |
2021-03-23 |
|
30000. ORACLE CORP 2.5% 5/15/22 |
|
2015-04-28 |
2021-03-23 |
|
802.93 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-03-25 |
|
92.82 F R SD0403 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-25 |
|
75.94 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-03-25 |
|
1255.52 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-03-25 |
|
839.13 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-03-25 |
|
2660.72 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-03-25 |
|
2176.95 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-03-25 |
|
2134.95 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-03-25 |
|
2439.94 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-03-25 |
|
902.48 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-03-25 |
|
475.45 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-03-25 |
|
117.13 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-28 |
2021-03-25 |
|
322.11 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-03-25 |
|
2619.87 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-03-25 |
|
2994.14 FHLMC RE6049 2.5% 6/01/50 |
|
2020-09-28 |
2021-03-25 |
|
1404.11 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-03-25 |
|
1544.52 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-03-25 |
|
1857.19 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-03-25 |
|
1857.19 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-09-28 |
2021-03-25 |
|
4642.51 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-03-25 |
|
142.69 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-03-25 |
|
4987.48 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-03-25 |
|
1157.39 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-03-25 |
|
1285.99 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-03-25 |
|
1559.8 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-03-25 |
|
1213.18 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-03-25 |
|
1888.57 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2020-09-28 |
2021-03-25 |
|
1888.57 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-03-25 |
|
1273.41 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-03-25 |
|
318.35 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-03-25 |
|
1432.58 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-09-28 |
2021-03-25 |
|
80.73 FN FM3431 3.0% 5/01/50 |
|
2020-09-28 |
2021-03-25 |
|
107.64 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-03-25 |
|
1447.51 FN FM4503 2.5% 9/01/50 |
|
2020-10-07 |
2021-03-25 |
|
196.27 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-03-25 |
|
664.83 FN FM4731 2.0% 11/01/35 |
|
2020-10-27 |
2021-03-25 |
|
237.6 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-03-25 |
|
919.74 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-03-25 |
|
2413.88 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-09-14 |
2021-03-25 |
|
1448.34 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-03-25 |
|
4732.75 FNMA POOL MA3930 2.5% 2/01/35 |
|
2020-01-30 |
2021-03-25 |
|
1570.25 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-03-25 |
|
606.26 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-03-25 |
|
45766.8 TSY INFL IX N/B 0.25% 2/15/50 |
|
2020-04-30 |
2021-03-25 |
|
9037.506 BNY MELLON MID CAP STK FD CL M |
|
2020-12-16 |
2021-03-29 |
|
37704.918 BNY MELLON HIGH YIELD-I |
|
2011-12-21 |
2021-03-29 |
|
20140.104 BNYM FLTNG RT INC-Y |
|
2017-03-21 |
2021-03-29 |
|
68085.105 BNYM INTL SMALL CAP-Y |
|
2020-06-29 |
2021-03-29 |
|
151064.275 BNYM INTL SMALL CAP-Y |
|
2015-03-20 |
2021-03-29 |
|
9000. ISHARES S&P 500 INDEX FUND |
|
2019-12-23 |
2021-03-29 |
|
73130.468 ASG GLOBAL ALTERNATIVES FUND-Y |
|
2018-11-29 |
2021-03-29 |
|
15633.575 ASG GLOBAL ALTERNATIVES FUND-Y |
|
2020-06-29 |
2021-03-29 |
|
2286.844 ASG GLOBAL ALTERNATIVES FUND-Y |
|
2020-12-30 |
2021-03-29 |
|
53323.1 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-08 |
|
165817.86 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-08 |
|
55000. UNITED STATES TREASU 2.375% 5/15/27 |
|
2020-09-10 |
2021-04-09 |
|
65000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-09-10 |
2021-04-12 |
|
78868.51 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-15 |
|
71654.79 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-15 |
|
1936.56 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-04-15 |
|
726.21 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-04-15 |
|
85.09 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-04-16 |
|
14377.13 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2021-02-11 |
2021-04-20 |
|
30848.33 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-20 |
|
17470.05 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-20 |
|
20688.15 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-04-20 |
|
318.52 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-04-20 |
|
120.29 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-04-20 |
|
5333.24 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-04-20 |
|
4705.79 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-04-20 |
|
4601.53 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-16 |
2021-04-20 |
|
3944.17 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-20 |
|
4513.16 GNMA II POOL MA6709 2.5% 6/20/50 |
|
2020-05-27 |
2021-04-20 |
|
10969.92 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
577.36 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-12-28 |
2021-04-20 |
|
12036.34 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-04-20 |
|
9053.01 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-04-20 |
|
7097.91 GNMA POOL II # MA6820 3.0% 8/20/50 |
|
2020-07-28 |
2021-04-20 |
|
1436.25 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-04-20 |
|
2943.7 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-04-20 |
|
3655.11 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-04-20 |
|
36750.43 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-04-21 |
|
42875.45 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-16 |
2021-04-21 |
|
966.01 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-04-25 |
|
503.55 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-04-25 |
|
595.14 F R SD0403 3.0% 7/01/50 |
|
2021-02-11 |
2021-04-25 |
|
2380.55 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-04-25 |
|
3623.83 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-04-25 |
|
1647.2 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2021-02-11 |
2021-04-25 |
|
5798.56 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-04-25 |
|
519.64 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-04-25 |
|
2639.41 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-04-25 |
|
2159.52 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-04-25 |
|
1338.11 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-04-25 |
|
1529.27 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-04-25 |
|
1476.31 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-04-25 |
|
891.95 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-04-25 |
|
1112.16 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-04-25 |
|
5365.26 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-04-25 |
|
217.22 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-04-25 |
|
2389.46 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-04-25 |
|
1955.01 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-04-25 |
|
753.37 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-04-25 |
|
3697.2 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-04-25 |
|
4521.87 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-04-25 |
|
148.95 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-04-25 |
|
707.26 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-04-25 |
|
5288.97 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-04-25 |
|
677.03 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-04-25 |
|
609.32 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-04-25 |
|
3094.03 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-04-25 |
|
2406.47 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-04-17 |
2021-04-25 |
|
3405.46 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-04-25 |
|
3405.46 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2020-09-28 |
2021-04-25 |
|
2552.59 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-05-07 |
2021-04-25 |
|
1856.42 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-04-25 |
|
4243.71 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-04-25 |
|
874.12 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-04-25 |
|
719.21 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-04-25 |
|
805.75 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-04-25 |
|
215.47 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-04-25 |
|
1764.98 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-04-25 |
|
2941.62 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-09-14 |
2021-04-25 |
|
1784.37 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-04-25 |
|
772.01 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-04-25 |
|
39359.42 FHLMC RE6049 2.5% 6/01/50 |
|
2020-05-21 |
2021-05-10 |
|
52670.33 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-10 |
|
2772.13 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-12-28 |
2021-05-10 |
|
50000. AMAZON COM INC 2.4% 2/22/23 |
|
2018-07-13 |
2021-05-11 |
|
60000. AMAZON COM INC 2.4% 2/22/23 |
|
2020-09-15 |
2021-05-11 |
|
7060.77 BNYM GLBL RL RTRN -Y |
|
2019-06-27 |
2021-05-12 |
|
3757.044 BNYM GLBL RL RTRN -Y |
|
2020-09-03 |
2021-05-12 |
|
905.515 BNYM GLBL RL RTRN -Y |
|
2020-12-30 |
2021-05-12 |
|
6947.587 GOLDMAN SACHS ABS RETURN TR FUND - I |
|
2020-03-30 |
2021-05-12 |
|
11864.304 GOLDMAN SACHS ABS RETURN TR FUND - I |
|
2020-06-29 |
2021-05-12 |
|
605.585 GOLDMAN SACHS ABS RETURN TR FUND - I |
|
2020-12-14 |
2021-05-12 |
|
1200. ISHARES S&P 500 INDEX FUND |
|
2019-12-23 |
2021-05-12 |
|
30000. UNITED STATES TREAS 2.625% 2/28/23 |
|
2018-04-17 |
2021-05-12 |
|
65000. UNITED STATES TREAS 0.125% 12/31/22 |
|
2021-01-20 |
2021-05-12 |
|
75000. UNITED STATES TREAS 0.125% 1/31/23 |
|
2021-02-25 |
2021-05-12 |
|
60000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-05-12 |
|
551.56 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-05-15 |
|
1470.84 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-05-15 |
|
57795.32 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-17 |
|
69280.97 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-17 |
|
243.68 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-05-17 |
|
17041.69 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-19 |
|
32941.79 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-09-14 |
2021-05-19 |
|
128066.75 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-20 |
|
33255.7 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2020-09-28 |
2021-05-20 |
|
32328.66 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-20 |
|
28481.95 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-09-28 |
2021-05-20 |
|
29062.21 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-20 |
|
411.09 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-05-20 |
|
120.24 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-05-20 |
|
3099.49 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-05-20 |
|
2734.84 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-05-20 |
|
3045.47 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-09-16 |
2021-05-20 |
|
2610.4 GNMA POOL II # MA6600 3.5% 4/20/50 |
|
2020-04-08 |
2021-05-20 |
|
3651.29 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
192.17 GNMA POOL II # MA6699 2.5% 6/20/50 |
|
2020-12-28 |
2021-05-20 |
|
3443.95 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-05-20 |
|
6665.29 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-05-20 |
|
2898.23 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-05-20 |
|
1697.94 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-05-20 |
|
178.17 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-05-20 |
|
3180.9 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-05-20 |
|
2561.79 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-05-20 |
|
20649.76 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-05-24 |
|
7170.6 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2021-05-24 |
|
71572.98 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-24 |
|
935.31 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-05-25 |
|
818.73 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-05-25 |
|
346.42 F R SD0403 3.0% 7/01/50 |
|
2021-02-11 |
2021-05-25 |
|
1385.69 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-05-25 |
|
2143.99 FREDDIE MAC POOL 3.5% 9/01/49 |
|
2019-09-09 |
2021-05-25 |
|
4928.97 FHLMC QB1237 3.0% 7/01/50 |
|
2020-09-29 |
2021-05-25 |
|
1014.44 FHLMC QB4903 2.5% 11/01/50 |
|
2020-11-17 |
2021-05-25 |
|
701.33 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-05-25 |
|
573.82 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-05-25 |
|
1260.85 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-05-25 |
|
1440.97 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-05-25 |
|
1335.99 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-25 |
|
618.25 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-05-25 |
|
577.36 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-05-25 |
|
2137.76 FHLMC RE6049 2.5% 6/01/50 |
|
2020-09-28 |
2021-05-25 |
|
32.08 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-05-25 |
|
288.68 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-05-25 |
|
352.83 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-05-25 |
|
770.89 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-05-25 |
|
2005.86 FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-07-15 |
2021-05-25 |
|
2867.71 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-05-25 |
|
230.93 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-05-25 |
|
354.89 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-05-25 |
|
9580.52 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-05-25 |
|
1473.88 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-05-25 |
|
1326.5 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-05-25 |
|
1773.33 FNMA POOL # FM2612 3.5% 5/01/49 |
|
2020-09-28 |
2021-05-25 |
|
1560.63 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2020-09-28 |
2021-05-25 |
|
1560.63 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-05-25 |
|
1865.78 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-05-25 |
|
1679.2 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-09-28 |
2021-05-25 |
|
1487.78 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-05-25 |
|
1245.11 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-05-25 |
|
329.68 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-05-25 |
|
2453.68 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-05-25 |
|
264.93 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-05-25 |
|
219.9 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-05-25 |
|
2150.07 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2020-09-14 |
2021-05-25 |
|
1290.05 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-05-25 |
|
290.23 FNMA MA4054 2.5% 6/01/40 |
|
2020-07-16 |
2021-05-25 |
|
870.69 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-05-25 |
|
612.51 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-05-25 |
|
93220.49 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-05-26 |
|
100000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-09-10 |
2021-05-26 |
|
40000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2020-09-11 |
2021-06-01 |
|
40000. ABBVIE INC 2.9% 11/06/22 |
|
2020-09-15 |
2021-06-02 |
|
30000. ABBVIE INC 2.9% 11/06/22 |
|
2016-10-27 |
2021-06-02 |
|
20000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-06-02 |
|
25000. T J X COS INC 3.75% 4/15/27 |
|
2020-09-17 |
2021-06-04 |
|
20000. T J X COS INC 3.75% 4/15/27 |
|
2020-03-30 |
2021-06-04 |
|
156573.17 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-08 |
|
60000. MORGAN STANLEY 4.875% 11/01/22 |
|
2013-01-11 |
2021-06-08 |
|
85000. MORGAN STANLEY 4.875% 11/01/22 |
|
2020-09-15 |
2021-06-08 |
|
32477.67 FN FM3431 3.0% 5/01/50 |
|
2020-09-28 |
2021-06-09 |
|
45974.84 FN FM3431 3.0% 5/01/50 |
|
2020-05-26 |
2021-06-09 |
|
50000. BURLINGTN NORTH SANTA 3.45% 9/15/21 |
|
2020-09-17 |
2021-06-15 |
|
35000. BURLINGTN NORTH SANTA 3.45% 9/15/21 |
|
2014-06-25 |
2021-06-15 |
|
571.54 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-06-15 |
|
1524.11 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-06-15 |
|
11891.56 F R SD0403 3.0% 7/01/50 |
|
2021-02-11 |
2021-06-16 |
|
65867.42 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-16 |
|
83238.16 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-17 |
|
61.15 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-06-17 |
|
476.44 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-06-20 |
|
120.21 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-06-20 |
|
3539.74 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-06-20 |
|
3123.3 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-06-20 |
|
2547.51 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-06-20 |
|
1783.25 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-06-20 |
|
4815.5 GNMA POOL II # MA6768 4.0% 7/20/50 |
|
2020-07-29 |
2021-06-20 |
|
7435.93 GNMA POOL II # MA6932 3.0% 10/20/50 |
|
2021-04-08 |
2021-06-20 |
|
1716.1 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-06-20 |
|
1476.81 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-06-20 |
|
60.58 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-06-20 |
|
229.45 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-06-20 |
|
1050.19 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-06-20 |
|
75.74 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-06-20 |
|
941.99 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-06-20 |
|
758.64 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-06-20 |
|
1302.7 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-06-25 |
|
727.08 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-06-25 |
|
5357.41 F R SD0403 3.0% 7/01/50 |
|
2020-07-14 |
2021-06-25 |
|
1339.36 F R SD0403 3.0% 7/01/50 |
|
2021-02-11 |
2021-06-25 |
|
590.16 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-06-25 |
|
721.32 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-06-25 |
|
1128.1 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-06-25 |
|
987.09 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-06-25 |
|
1179.43 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
1078.85 FHLMC RB5085 2.0% 10/01/40 |
|
2020-10-02 |
2021-06-25 |
|
931.29 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-06-25 |
|
448.9 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-06-25 |
|
2693.97 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-06-25 |
|
2204.16 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-06-25 |
|
244.91 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-06-25 |
|
776.45 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-06-25 |
|
2381. FNMA POOL # BP6466 3.0% 7/01/50 |
|
2020-09-28 |
2021-06-25 |
|
2707.93 FNMA POOL # BP6546 3.0% 8/01/50 |
|
2020-10-16 |
2021-06-25 |
|
137.37 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-06-25 |
|
211.44 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-06-25 |
|
6926.76 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-06-25 |
|
1403.81 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-06-25 |
|
1263.43 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-06-25 |
|
927.04 FNMA POOL # FM2046 3.5% 12/01/49 |
|
2019-12-12 |
2021-06-25 |
|
2584.39 FNMA POOL # FM2178 3.5% 1/01/50 |
|
2020-01-15 |
2021-06-25 |
|
2003.45 FN FM3431 3.0% 5/01/50 |
|
2020-09-28 |
2021-06-25 |
|
188.14 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-06-25 |
|
222.57 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-06-25 |
|
121.7 FNMA POOL # FM5256 2.5% 12/01/50 |
|
2020-12-22 |
2021-06-25 |
|
255.85 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-06-25 |
|
202.14 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-06-25 |
|
92.43 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-06-25 |
|
2723.38 FANNIE MAE POOL MA3865 3.0% 12/01/34 |
|
2019-11-06 |
2021-06-25 |
|
862.06 FNMA MA4054 2.5% 6/01/40 |
|
2020-05-12 |
2021-06-25 |
|
578.75 FNMA POOL # MA4233 2.5% 1/01/41 |
|
2020-12-23 |
2021-06-25 |
|
503.55 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-06-25 |
|
955.46 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-06-25 |
|
10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 |
|
2015-03-09 |
2021-06-25 |
|
30000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 |
|
2020-09-15 |
2021-06-25 |
|
103937.31 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-07-09 |
|
95130.79 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-07-12 |
|
5000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-09-11 |
2021-07-13 |
|
85000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-07-13 |
|
16051.41 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-07-14 |
|
21964.47 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-07-14 |
|
22893.71 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-07-14 |
|
17471.44 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-07-14 |
|
142.51 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-07-15 |
|
380.02 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-07-15 |
|
24.06 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-07-17 |
|
104770.9 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-07-19 |
|
73633.82 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-07-19 |
|
125510.01 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-07-19 |
|
762.47 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-07-20 |
|
121.66 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-07-20 |
|
2493.2 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-07-20 |
|
2199.88 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-07-20 |
|
2070.32 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-07-20 |
|
1449.22 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-07-20 |
|
5049.06 GNMA POOL II # MA6997 3.5% 11/20/50 |
|
2021-04-21 |
2021-07-20 |
|
3252.65 GNMA MA7054 3.5% 12/20/50 |
|
2020-12-16 |
2021-07-20 |
|
60.81 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-07-20 |
|
328.66 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-07-20 |
|
947.23 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-07-20 |
|
109.59 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-07-20 |
|
345.12 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-07-20 |
|
634.95 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-07-20 |
|
1153.12 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-07-20 |
|
1431.8 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-07-20 |
|
1542.87 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-07-25 |
|
1500.75 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-07-25 |
|
4575.28 F R SD0403 3.0% 7/01/50 |
|
2021-02-23 |
2021-07-25 |
|
1822.6 FHLMC RA1735 4.0% 11/01/49 |
|
2020-09-28 |
2021-07-25 |
|
1491.22 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-07-25 |
|
960.51 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-07-25 |
|
840.45 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-07-25 |
|
166.32 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-07-25 |
|
2913.39 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-07-25 |
|
1113.65 FHLMC RB5095 2.0% 12/01/40 |
|
2020-12-08 |
2021-07-25 |
|
432.09 FHLMC RB5114 2.0% 6/01/41 |
|
2021-05-26 |
2021-07-25 |
|
688.55 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-07-25 |
|
596.22 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-07-25 |
|
199.37 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-07-25 |
|
2193.05 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-07-25 |
|
1794.31 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-07-25 |
|
1672.95 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-07-25 |
|
797.84 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-07-25 |
|
934.84 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-07-25 |
|
2000.98 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-07-25 |
|
2606.06 FNMA POOL # CA4571 4% 11/1/49 |
|
2020-09-28 |
2021-07-25 |
|
2345.45 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-07-25 |
|
1927.29 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-07-25 |
|
2768.96 FN FM4606 2.5% 10/01/50 |
|
2020-10-21 |
2021-07-25 |
|
543.72 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-07-25 |
|
237.53 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-07-25 |
|
220.72 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-07-25 |
|
168.53 FNMA POOL # FM6615 2.5% 1/01/51 |
|
2021-05-17 |
2021-07-25 |
|
150.92 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-07-25 |
|
217.97 FNMA POOL # FM7297 3.0% 5/01/51 |
|
2021-05-20 |
2021-07-25 |
|
213.43 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-07-25 |
|
196.63 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-07-25 |
|
931.38 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-07-25 |
|
3242.47 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-07-25 |
|
66644.87 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-07-26 |
|
53863.73 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-07-26 |
|
24924.18 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-07-27 |
|
34442.62 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-09-16 |
2021-07-27 |
|
100000. US TREASURY NOTE 2.875% 11/30/23 |
|
2020-09-11 |
2021-07-30 |
|
29490.37 UNITED AIR 2019-1 AA 4.15% 8/25/31 |
|
2019-01-28 |
2021-08-04 |
|
60000. UNITED STATES TREAS 0.25% 5/31/25 |
|
2020-09-11 |
2021-08-06 |
|
90000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2020-09-11 |
2021-08-11 |
|
595.43 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-08-15 |
|
1587.81 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-08-15 |
|
87.46 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-08-17 |
|
974.33 GNMA POOL II # MA7136 2.5% 1/20/51 |
|
2020-12-28 |
2021-08-20 |
|
3545.26 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-08-20 |
|
5466.39 GNMA II POOL # MA6477 4.5% 2/20/50 |
|
2020-02-18 |
2021-08-20 |
|
2577.45 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-08-20 |
|
1804.21 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-08-20 |
|
61.04 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-08-20 |
|
399.99 GNMA POOL II # MA7312 2.5% 4/20/51 |
|
2021-04-08 |
2021-08-20 |
|
844.68 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-08-20 |
|
110.19 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-08-20 |
|
480.11 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-08-20 |
|
1048.65 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-08-20 |
|
756.98 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-08-20 |
|
2181.69 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-08-20 |
|
1757.06 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-08-20 |
|
80764.52 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-08-24 |
|
1294.42 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-08-25 |
|
2117.77 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-08-25 |
|
497.95 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-08-25 |
|
1919.53 FHLMC RA1735 4.0% 11/01/49 |
|
2020-01-02 |
2021-08-25 |
|
475.21 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-08-25 |
|
543.1 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-08-25 |
|
177.32 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-08-25 |
|
1000.1 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-08-25 |
|
454.02 FHLMC RB5114 2.0% 6/01/41 |
|
2021-05-26 |
2021-08-25 |
|
615.22 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-08-25 |
|
381.88 FHLMC RB5121 2.0% 8/01/41 |
|
2021-07-12 |
2021-08-25 |
|
1357.1 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-08-25 |
|
876.38 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-08-25 |
|
964.02 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-08-25 |
|
1255.44 FNMA POOL # BP3785 2.0% 3/01/36 |
|
2021-03-11 |
2021-08-25 |
|
363.18 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-08-25 |
|
1079.92 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-08-25 |
|
6974.88 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-08-25 |
|
3132.91 FNMA POOL # CA4571 4% 11/1/49 |
|
2019-11-14 |
2021-08-25 |
|
939.25 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-08-25 |
|
619.42 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-08-25 |
|
621.99 FNMA POOL # FM6327 2.0% 2/01/36 |
|
2021-07-08 |
2021-08-25 |
|
247.34 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-08-25 |
|
1547.67 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-08-25 |
|
123.29 FNMA POOL # FM6615 2.5% 1/01/51 |
|
2021-05-17 |
2021-08-25 |
|
719.61 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-08-25 |
|
207.69 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-08-25 |
|
216.57 FNMA POOL # FM7297 3.0% 5/01/51 |
|
2021-05-20 |
2021-08-25 |
|
355.36 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-08-25 |
|
264.17 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-08-25 |
|
854.93 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-08-25 |
|
4132.16 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-08-25 |
|
25021.06 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-16 |
2021-08-25 |
|
20151.02 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-08-25 |
|
85240.87 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-09-08 |
|
111957.46 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-09-08 |
|
24685.13 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-09-09 |
|
89071.08 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-09-14 |
|
51916.49 FNMA POOL # FM6327 2.0% 2/01/36 |
|
2021-07-08 |
2021-09-14 |
|
463.98 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-09-15 |
|
173.98 GNMA POOL # 682229 4.0% 7/15/49 |
|
2020-09-16 |
2021-09-15 |
|
65000. TREASURY BOND 1.75% 12/31/26 |
|
2020-09-10 |
2021-09-16 |
|
103127.13 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-09-20 |
|
3122.26 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-09-20 |
|
2012.56 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-09-20 |
|
5861.65 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-09-20 |
|
873.01 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-09-20 |
|
112.37 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-09-20 |
|
623.18 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-09-20 |
|
1372.96 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-09-20 |
|
546.37 GNMA POOL II # MA7472 2.5% 7/20/51 |
|
2021-07-26 |
2021-09-20 |
|
959.92 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-09-20 |
|
938.11 GNMA POOL II # MA7476 4.5% 7/20/51 |
|
2021-07-27 |
2021-09-20 |
|
77.34 G2 MA7523 2.0% 8/20/51 |
|
2021-08-03 |
2021-09-20 |
|
2759.54 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2020-09-28 |
2021-09-20 |
|
4905.85 GNMA POOL II # BE6461 3.5% 1/20/48 |
|
2019-04-02 |
2021-09-20 |
|
93058.74 FHLMC RB5114 2.0% 6/01/41 |
|
2021-05-26 |
2021-09-23 |
|
134545.41 FNMA POOL # FM7297 3.0% 5/01/51 |
|
2021-05-20 |
2021-09-24 |
|
2598.73 FHLMC SB8083 1.5% 12/01/35 |
|
2020-12-08 |
2021-09-25 |
|
788.32 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-09-25 |
|
677.52 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-09-25 |
|
349.72 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-09-25 |
|
399.68 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-09-25 |
|
173.54 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-09-25 |
|
5482.58 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-09-25 |
|
659.22 FHLMC RB5114 2.0% 6/01/41 |
|
2021-05-26 |
2021-09-25 |
|
930.33 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-09-25 |
|
528. FHLMC RB5121 2.0% 8/01/41 |
|
2021-07-12 |
2021-09-25 |
|
150.95 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-28 |
2021-09-25 |
|
415.12 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-09-25 |
|
513.38 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-09-28 |
2021-09-25 |
|
564.71 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-09-25 |
|
727.58 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-09-25 |
|
1470.78 FNMA POOL # BR4856 2.0% 3/01/51 |
|
2021-03-10 |
2021-09-25 |
|
4441.7 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-09-25 |
|
1411.77 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-09-25 |
|
233.65 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-09-25 |
|
717.43 FNMA POOL # FM6327 2.0% 2/01/36 |
|
2021-07-08 |
2021-09-25 |
|
232.09 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-09-25 |
|
5636.64 FNMA POOL # FM6487 2.5% 3/01/51 |
|
2021-03-09 |
2021-09-25 |
|
150.69 FNMA POOL # FM6615 2.5% 1/01/51 |
|
2021-05-17 |
2021-09-25 |
|
3443.84 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-09-25 |
|
210.09 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-09-25 |
|
411.12 FN FM8058 2.0% 7/01/36 |
|
2021-07-19 |
2021-09-25 |
|
227.41 FNMA POOL # FM7297 3.0% 5/01/51 |
|
2021-05-20 |
2021-09-25 |
|
1203.61 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-09-25 |
|
389.9 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-09-25 |
|
1332.96 FNMA MA4428 4.0% 7/01/51 |
|
2021-07-14 |
2021-09-25 |
|
1547.19 FNMA POOL # MA4327 3.0% 5/01/51 |
|
2021-04-15 |
2021-09-25 |
|
1947.94 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-09-25 |
|
4356.114 DFA EMERG MKTS CORE EQUITY |
|
2012-09-05 |
2021-09-28 |
|
66902.794 DFA EMERG MKTS CORE EQUITY |
|
2021-03-29 |
2021-09-28 |
|
67837.26 FNMA POOL # FM6615 2.5% 1/01/51 |
|
2021-05-17 |
2021-09-30 |
|
10000. U S TREASURY BONDS |
|
2021-03-10 |
2021-10-05 |
|
10000. U S TREASURY BOND 2.625% 1/31/26 |
|
2019-02-08 |
2021-10-05 |
|
20000. UNITED STATES TREAS 0.25% 8/31/25 |
|
2020-09-23 |
2021-10-05 |
|
66313.54 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-10-06 |
|
30000. UNITED STATES TREAS 2.0% 11/15/26 |
|
2018-02-23 |
2021-10-12 |
|
5000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-09-10 |
2021-10-12 |
|
573.29 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-10-15 |
|
252.63 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-10-17 |
|
35000. UNITED STATES TREASU 2.375% 5/15/27 |
|
2020-09-10 |
2021-10-19 |
|
35000. UNITED STATES TREASU 1.625% 8/15/29 |
|
2020-09-10 |
2021-10-19 |
|
85000. UNITED STATES TREAS 0.625% 5/15/30 |
|
2020-09-10 |
2021-10-19 |
|
30000. UNITED STATES TREAS 0.625% 8/15/30 |
|
2020-09-29 |
2021-10-19 |
|
12304.75 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-10-20 |
|
2993.77 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-10-20 |
|
53.38 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-10-20 |
|
955.72 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-10-20 |
|
110.85 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-10-20 |
|
533.43 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-10-20 |
|
1914.18 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-10-20 |
|
633.73 GNMA POOL II # MA7472 2.5% 7/20/51 |
|
2021-07-26 |
2021-10-20 |
|
117675.21 GNMA POOL II # MA7472 2.5% 7/20/51 |
|
2021-07-26 |
2021-10-20 |
|
1293.6 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-10-20 |
|
2015.91 GNMA POOL II # MA7476 4.5% 7/20/51 |
|
2021-07-27 |
2021-10-20 |
|
112.33 G2 MA7523 2.0% 8/20/51 |
|
2021-08-03 |
2021-10-20 |
|
201.88 GNMA POOL II # MA7578 2.0% 9/20/51 |
|
2021-09-09 |
2021-10-20 |
|
156.31 GNMA POOL II # MA7591 3.5% 9/20/51 |
|
2021-08-25 |
2021-10-20 |
|
10000. U S TREASURY BOND |
|
2021-07-30 |
2021-10-20 |
|
30000. US TREASURY N/B 2.125% 7/31/24 |
|
2019-05-14 |
2021-10-20 |
|
10000. UNITED STATES TREAS 0.625% 8/15/30 |
|
2020-09-29 |
2021-10-20 |
|
20000. TREASURY NOTE 0.125% 10/15/23 |
|
2020-10-09 |
2021-10-20 |
|
5000. UNITED STATES TREAS 2.0% 11/15/26 |
|
2018-02-23 |
2021-10-21 |
|
15000. TREASURY BOND 1.75% 12/31/26 |
|
2020-01-17 |
2021-10-21 |
|
1185.29 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-10-25 |
|
1720.35 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-10-25 |
|
420.35 FHLMC POOL QN7855 1.5% 9/01/36 |
|
2021-09-14 |
2021-10-25 |
|
479.72 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-10-25 |
|
176.26 FR RA5262 2.5% 5/01/51 |
|
2021-04-15 |
2021-10-25 |
|
4313.69 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-10-25 |
|
977.27 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-10-25 |
|
616.53 FHLMC RB5121 2.0% 8/01/41 |
|
2021-07-12 |
2021-10-25 |
|
368.09 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-10-25 |
|
1541.67 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-10-25 |
|
77.08 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-10-25 |
|
1004.36 FNMA POOL # BQ9687 2.0% 1/01/51 |
|
2021-02-03 |
2021-10-25 |
|
1660.19 FNMA POOL # BT6732 2.0% 9/01/51 |
|
2021-09-08 |
2021-10-25 |
|
433.39 FNMA POOL # BU0421 2.0% 9/01/36 |
|
2021-09-14 |
2021-10-25 |
|
3239.01 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-10-25 |
|
702.91 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-10-25 |
|
733.57 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-10-25 |
|
2171.6 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-10-25 |
|
2210.95 FNMA POOL # FM6615 2.5% 1/01/51 |
|
2021-05-17 |
2021-10-25 |
|
146.19 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-10-25 |
|
1791.33 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-10-25 |
|
827.53 FNMA POOL # FM8021 3.0% 7/01/51 |
|
2021-08-24 |
2021-10-25 |
|
696.92 FN FM8058 2.0% 7/01/36 |
|
2021-07-19 |
2021-10-25 |
|
4582.03 FNMA POOL # FM7297 3.0% 5/01/51 |
|
2021-05-20 |
2021-10-25 |
|
2664.59 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-10-25 |
|
186.14 FNMA POOL # FM8683 2.5% 8/01/51 |
|
2021-09-08 |
2021-10-25 |
|
419.31 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-10-25 |
|
1239.01 FNMA MA4428 4.0% 7/01/51 |
|
2021-07-14 |
2021-10-25 |
|
3641.15 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-10-25 |
|
60000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2020-10-28 |
2021-10-25 |
|
75000. UNITED STATES TREAS 1.75% 11/15/29 |
|
2019-11-07 |
2021-10-25 |
|
5000. UNITED STATES TREAS NT 1.5% 2/15/30 |
|
2020-03-06 |
2021-10-25 |
|
5000. U S TREASURY BONDS |
|
2021-03-10 |
2021-10-26 |
|
10000. U S TREASURY BOND |
|
2021-07-30 |
2021-10-26 |
|
10000. US TREASURY NOTE 2.625% 12/31/23 |
|
2020-10-30 |
2021-10-26 |
|
10000. TREASURY BOND 1.75% 12/31/26 |
|
2020-01-17 |
2021-10-26 |
|
30000. UNITED STATES TREAS 0.25% 8/31/25 |
|
2020-09-23 |
2021-10-26 |
|
59383.02 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-11-10 |
|
45000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-11-12 |
|
5000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-11-12 |
|
279.18 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-11-15 |
|
157757.53 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-11-16 |
|
5000. WI TREASURY N/B .125 0.125% 2/28/23 |
|
2021-03-17 |
2021-11-16 |
|
3766.01 WFRBS 2013-C12 A4 3.198% 3/15/48 |
|
2017-09-14 |
2021-11-17 |
|
3982.16 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-11-20 |
|
1883.85 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-11-20 |
|
53.58 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-11-20 |
|
1309.75 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-11-20 |
|
111.26 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-11-20 |
|
583.83 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-11-20 |
|
2271.73 GNMA POOL II # MA7419 3.0% 6/20/51 |
|
2021-06-08 |
2021-11-20 |
|
745.79 GNMA POOL II # MA7472 2.5% 7/20/51 |
|
2021-07-26 |
2021-11-20 |
|
2524.01 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-11-20 |
|
2289.3 GNMA POOL II # MA7476 4.5% 7/20/51 |
|
2021-07-27 |
2021-11-20 |
|
113.9 G2 MA7523 2.0% 8/20/51 |
|
2021-08-03 |
2021-11-20 |
|
209.17 GNMA POOL II # MA7578 2.0% 9/20/51 |
|
2021-09-09 |
2021-11-20 |
|
149.1 GNMA POOL II # MA7591 3.5% 9/20/51 |
|
2021-08-25 |
2021-11-20 |
|
246.4 G2 MA7648 2.0% 10/20/51 |
|
2021-09-23 |
2021-11-20 |
|
85000. ARROW ELECTRONICS INC 3.5% 4/01/22 |
|
2015-02-23 |
2021-11-22 |
|
2975.49 FHLMC SB8099 2.5% 3/01/36 |
|
2021-03-12 |
2021-11-25 |
|
1297.84 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-11-25 |
|
345.41 FHLMC POOL QN7855 1.5% 9/01/36 |
|
2021-09-14 |
2021-11-25 |
|
639.78 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-11-25 |
|
7676.99 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-11-25 |
|
1394.62 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-11-25 |
|
613.52 FHLMC RB5121 2.0% 8/01/41 |
|
2021-07-12 |
2021-11-25 |
|
582.91 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-11-25 |
|
62.2 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-11-25 |
|
1244.07 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-11-25 |
|
1640.23 FNMA POOL # BT6732 2.0% 9/01/51 |
|
2021-09-08 |
2021-11-25 |
|
326.44 FNMA POOL # BT9728 2.0% 10/01/51 |
|
2021-10-06 |
2021-11-25 |
|
384.24 FNMA POOL # BU0421 2.0% 9/01/36 |
|
2021-09-14 |
2021-11-25 |
|
1631.64 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-11-25 |
|
930.11 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-11-25 |
|
1218.42 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-11-25 |
|
2978.08 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-11-25 |
|
700.14 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-11-25 |
|
213.64 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-11-25 |
|
496.62 FNMA POOL # FM8021 3.0% 7/01/51 |
|
2021-08-24 |
2021-11-25 |
|
396.84 FN FM8058 2.0% 7/01/36 |
|
2021-07-19 |
2021-11-25 |
|
844.56 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-11-25 |
|
103.98 FN FM8980 2.5% 9/01/51 |
|
2021-09-30 |
2021-11-25 |
|
468.35 FNMA POOL # FM8601 2.5% 8/01/51 |
|
2021-09-16 |
2021-11-25 |
|
171.47 FNMA POOL # FM8683 2.5% 8/01/51 |
|
2021-09-08 |
2021-11-25 |
|
1904.48 FNMA FM8821 3.0% 9/01/51 |
|
2021-09-24 |
2021-11-25 |
|
1187.28 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-11-25 |
|
120.15 FNMA MA4428 4.0% 7/01/51 |
|
2021-07-14 |
2021-11-25 |
|
5708.32 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-11-25 |
|
11034.085 BNYM GLBL RL RTRN -Y |
|
2019-03-28 |
2021-11-30 |
|
1300.695 BNYM GLBL RL EST SEC-Y |
|
2020-12-28 |
2021-11-30 |
|
7545.459 BNYM GLBL RL EST SEC-Y |
|
2008-11-24 |
2021-11-30 |
|
13180.516 GOLDMAN SACHS ABS RETURN TR FUND - I |
|
2020-03-30 |
2021-11-30 |
|
28855.721 VAN ECK CM COMMODITY INDX-I |
|
2016-06-09 |
2021-11-30 |
|
110000. AMAZON.COM INC 1.0% 5/12/26 |
|
2021-05-10 |
2021-12-01 |
|
135000. COMCAST CORPORATION 3.6% 3/01/24 |
|
2018-01-11 |
2021-12-03 |
|
4506.579 BNY MELLON MID CAP STK FD CL M |
|
2020-06-29 |
2021-12-06 |
|
3816.351 BNY MELLON MID CAP STK FD CL M |
|
2020-12-16 |
2021-12-06 |
|
11435.106 BNYM GLBL RL RTRN -Y |
|
2018-11-29 |
2021-12-06 |
|
18975.332 GOLDMAN SACHS ABS RETURN TR FUND - I |
|
2020-03-30 |
2021-12-06 |
|
1000. ISHARES S&P 500 INDEX FUND |
|
2021-09-28 |
2021-12-06 |
|
1000. ISHARES S&P 500 INDEX FUND |
|
2021-09-28 |
2021-12-06 |
|
40000. U S TREASURY NOTE |
|
2021-09-23 |
2021-12-06 |
|
105000. WI TREASURY N/B .2500 0.25% 9/30/23 |
|
2021-10-19 |
2021-12-06 |
|
65000. U S TREASURY NOTE |
|
2021-08-23 |
2021-12-08 |
|
90000. U S TREASURY NOTE |
|
2021-09-23 |
2021-12-08 |
|
134764.85 FNMA POOL # BT6732 2.0% 9/01/51 |
|
2021-09-08 |
2021-12-10 |
|
497.53 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-12-15 |
|
9252.23 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-12-20 |
|
2900.91 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2020-09-28 |
2021-12-20 |
|
8687.88 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-12-20 |
|
9918.46 FNMA POOL # BT9728 2.0% 10/01/51 |
|
2021-10-06 |
2021-12-20 |
|
7999.72 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-12-20 |
|
12884.39 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-12-20 |
|
9404.83 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-12-20 |
|
12617.48 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-12-20 |
|
14661.04 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-12-20 |
|
9323.29 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-12-20 |
|
9951.03 FN FM8980 2.5% 9/01/51 |
|
2021-09-30 |
2021-12-20 |
|
14851.01 FNMA POOL # FM8601 2.5% 8/01/51 |
|
2021-09-16 |
2021-12-20 |
|
9789.94 FNMA FM8821 3.0% 9/01/51 |
|
2021-09-24 |
2021-12-20 |
|
10000. FNMA POOL # FM9909 2.0% 12/01/51 |
|
2021-12-10 |
2021-12-20 |
|
9231.51 FNMA MA4428 4.0% 7/01/51 |
|
2021-07-14 |
2021-12-20 |
|
9897.96 FNMA POOL # MA4466 2.5% 11/01/51 |
|
2021-10-20 |
2021-12-20 |
|
7269.23 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-22 |
2021-12-20 |
|
7386.59 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-12-20 |
|
32809.87 GNMA POOL II # MA7188 4.0% 2/20/51 |
|
2021-02-04 |
2021-12-20 |
|
567.38 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-06-02 |
2021-12-20 |
|
4030.03 GNMA POOL II # MA6700 3.0% 6/20/50 |
|
2020-09-16 |
2021-12-20 |
|
5549.98 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-12-20 |
|
3693.11 GNMA POOL II # MA7307 4.0% 4/20/51 |
|
2021-04-21 |
2021-12-20 |
|
1353. GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-04-26 |
2021-12-20 |
|
19111.08 GNMA POOL II # MA7359 2.5% 5/20/51 |
|
2021-05-10 |
2021-12-20 |
|
111.49 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-12-20 |
|
34641.12 GNMA POOL II # MA7362 4.0% 5/20/51 |
|
2021-05-05 |
2021-12-20 |
|
645.43 GNMA POOL II # MA7417 2.0% 6/20/51 |
|
2021-06-17 |
2021-12-20 |
|
3717.97 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-12-20 |
|
19177.56 GNMA MA7474 3.5% 7/20/51 |
|
2021-07-19 |
2021-12-20 |
|
1540.57 GNMA POOL II # MA7476 4.5% 7/20/51 |
|
2021-07-27 |
2021-12-20 |
|
9328. GNMA POOL II # MA7476 4.5% 7/20/51 |
|
2021-07-27 |
2021-12-20 |
|
185.43 G2 MA7523 2.0% 8/20/51 |
|
2021-08-03 |
2021-12-20 |
|
4930.14 G2 MA7523 2.0% 8/20/51 |
|
2021-08-03 |
2021-12-20 |
|
381.24 GNMA POOL II # MA7578 2.0% 9/20/51 |
|
2021-09-09 |
2021-12-20 |
|
4943.41 GNMA POOL II # MA7578 2.0% 9/20/51 |
|
2021-09-09 |
2021-12-20 |
|
269.66 GNMA POOL II # MA7591 3.5% 9/20/51 |
|
2021-08-25 |
2021-12-20 |
|
308.52 G2 MA7648 2.0% 10/20/51 |
|
2021-09-23 |
2021-12-20 |
|
14907.51 G2 MA7648 2.0% 10/20/51 |
|
2021-09-23 |
2021-12-20 |
|
737.78 GNMA MA7706 3.0% 11/20/51 |
|
2021-11-16 |
2021-12-20 |
|
14930.83 GNMA MA7706 3.0% 11/20/51 |
|
2021-11-16 |
2021-12-20 |
|
97705.38 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-12-22 |
|
58425.6 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-12-22 |
|
2076.78 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-12-25 |
|
1053.02 FHLMC POOL QN7855 1.5% 9/01/36 |
|
2021-09-14 |
2021-12-25 |
|
944.51 FREDDIE MAC POOL 5.0% 8/01/49 |
|
2019-07-26 |
2021-12-25 |
|
5644.23 FHLMC RA5255 3.5% 5/01/51 |
|
2021-05-20 |
2021-12-25 |
|
2140.49 FHLMC RB5115 2.5% 6/01/41 |
|
2021-05-24 |
2021-12-25 |
|
692.37 FHLMC RB5121 2.0% 8/01/41 |
|
2021-07-12 |
2021-12-25 |
|
398.87 FHLMC POOL RE5046 1.5% 10/01/50 |
|
2020-09-11 |
2021-12-25 |
|
3620.25 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2020-04-01 |
2021-12-25 |
|
181.01 FNMA POOL # BO7312 4.0% 2/01/50 |
|
2021-02-23 |
2021-12-25 |
|
1934.73 FNMA POOL # BT6732 2.0% 9/01/51 |
|
2021-09-08 |
2021-12-25 |
|
488.94 FNMA POOL # BT9728 2.0% 10/01/51 |
|
2021-10-06 |
2021-12-25 |
|
405.04 FNMA POOL # BU0421 2.0% 9/01/36 |
|
2021-09-14 |
2021-12-25 |
|
5158.15 FNMA POOL # CA5385 4.5% 3/01/50 |
|
2020-10-14 |
2021-12-25 |
|
959.82 FNMA POOL # FM2348 3.0% 1/01/35 |
|
2021-05-19 |
2021-12-25 |
|
244.46 FN FM4791 2.0% 11/01/50 |
|
2020-11-09 |
2021-12-25 |
|
219.57 FNMA POOL # FM6404 2.0% 2/01/51 |
|
2021-03-12 |
2021-12-25 |
|
2133.33 FNMA POOL # FM7001 3.0% 5/01/51 |
|
2021-05-17 |
2021-12-25 |
|
288.93 FN FM7982 2.5% 7/01/51 |
|
2021-07-01 |
2021-12-25 |
|
1018. FNMA POOL # FM8021 3.0% 7/01/51 |
|
2021-08-24 |
2021-12-25 |
|
422.96 FN FM8058 2.0% 7/01/36 |
|
2021-07-19 |
2021-12-25 |
|
1147.22 FNMA POOL # FM7685 3.0% 6/01/51 |
|
2021-06-09 |
2021-12-25 |
|
104.28 FN FM8980 2.5% 9/01/51 |
|
2021-09-30 |
2021-12-25 |
|
203.28 FNMA POOL # FM8601 2.5% 8/01/51 |
|
2021-09-16 |
2021-12-25 |
|
1246.66 FNMA POOL # FM8683 2.5% 8/01/51 |
|
2021-09-08 |
2021-12-25 |
|
317.01 FNMA FM8821 3.0% 9/01/51 |
|
2021-09-24 |
2021-12-25 |
|
1987.15 FNMA MA4371 2.5% 6/01/51 |
|
2021-05-10 |
2021-12-25 |
|
3138.24 FNMA MA4428 4.0% 7/01/51 |
|
2021-07-14 |
2021-12-25 |
|
174. FNMA POOL # MA4465 2.0% 11/01/51 |
|
2021-10-20 |
2021-12-25 |
|
521.26 FNMA POOL # MA4466 2.5% 11/01/51 |
|
2021-10-20 |
2021-12-25 |
|
695.82 FNMA MA4498 2.5% 11/01/36 |
|
2021-11-10 |
2021-12-25 |
|
6207.12 FNMA POOL # MA4347 3.5% 5/01/51 |
|
2021-04-20 |
2021-12-25 |
|
71572.75 FHLMC POOL #SD-8157 3.0% 6/01/51 |
|
2021-06-16 |
2021-12-27 |
|
130000. WI TREASURY N/B .2500 0.25% 9/30/23 |
|
2021-10-25 |
2021-12-30 |
|
365.21 GNMA POOL # 682229 4.0% 7/15/49 |
|
2019-07-25 |
2021-12-31 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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