2021-11-11T13:45:03-06:00 2020-12-31 PricewaterhouseCoopers LLP 300 Madison Avenue New York NY 10017 990PF 2020-01-01 131879954 THE ANDREW W MELLON FOUNDATION % THOMAS SANDERS CFO ANDR 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 MICHELE WARMAN EVP & COO 2128388400 2021-11-10 true MICHELE WARMAN 999009999 LAURA J PARELLO P01080295 6464713000 2021-11-08 2 2020 2022-09-23 18:48:47Z X 8218016721 X 0 X 157004 157004 18803860 18803860 486741317 798195076 313391306 187962 110349187 0 505890143 442701357 0 4326164 2321545 2004619 20902179 7129860 13720007 8526012 2510773 5940604 955497 173781 0 547401 726923 121109 0 727556 9747726 7561175 0 2389541 3141183 0 0 1802012 6749642 0 0 0 2614208 528414 1011829 221883 1432865 382129 59590 378337 277280 22382 262744 5907646 996767 0 6313250 65268418 21647279 0 35518936 462679253 420905486 527947671 21647279 0 456424422 -22057528 421054078 0 8999836 4470322 4470322 443973289 581013055 581013055 272264966 160515119 272264966 272264966 278429774 342566587 342566587 259757763 110777362 110777362 164159283 268676293 268676293 5642075462 6592430488 6592430488 76676315 44644818 25379687 32031497 32031497 10407711 13786151 13786151 6993697924 8218016721 8218016721 32080519 43507149 98554437 143874501 44350000 344350000 174984956 531731650 X 6818712968 7686285071 6818712968 7686285071 6993697924 8218016721 6818712968 -22057528 909791046 7706446486 20161415 7686285071 1LIFE HEALTHCARE P 2007-07-02 2020-09-01 1431181 27241 1403940 1403940 1LIFE HEALTHCARE P 2007-07-02 2020-09-02 723861 13621 710240 710240 1LIFE HEALTHCARE P 2007-07-02 2020-12-08 792650 12173 780476 780476 1LIFE HEALTHCARE P 2007-07-02 2020-12-09 807309 12173 795135 795135 1LIFE HEALTHCARE P 2007-07-02 2020-12-11 171542 2521 169021 169021 1LIFE HEALTHCARE P 2007-07-02 2020-12-14 96789 1425 95364 95364 1LIFE HEALTHCARE P 2007-07-02 2020-12-17 457779 6669 451110 451110 1LIFE HEALTHCARE P 2008-11-06 2020-12-17 107011 2516 104495 104495 1LIFE HEALTHCARE P 2008-11-06 2020-12-17 845780 19648 826132 826132 1LIFE HEALTHCARE INC COM P 2007-07-02 2020-10-20 744423 13621 730802 730802 3D SYS CORP DEL COM NEW STK P 2020-01-02 2020-03-02 7811 0 7811 7811 5TH 3RD BK CIN OH 2.875% DUE 10-01-2021 P 2015-05-19 2020-01-08 203068 200355 2713 2713 ABBVIE INC 2.3% DUE 05-14-2021 P 2016-05-09 2020-01-13 313198 311850 1349 1349 ABBVIE INC 4.25% DUE 11-14-2028 P 2019-07-12 2020-01-13 88587 85262 3325 3325 ADR AMBEV SA SPONSORED ADR P 2020-03-05 2020-11-20 413055 501903 -88847 -88847 ADR AMBEV SA SPONSORED ADR P 2020-03-06 2020-11-20 417127 505718 -88591 -88591 ADR AMBEV SA SPONSORED ADR P 2020-03-09 2020-11-20 391789 451178 -59389 -59389 ADR AMBEV SA SPONSORED ADR P 2020-06-18 2020-11-20 75100 70808 4293 4293 ADR AMBEV SA SPONSORED ADR P 2020-06-19 2020-11-20 223903 216018 7885 7885 ADR AMBEV SA SPONSORED ADR P 2020-06-22 2020-11-20 182614 180662 1952 1952 ADR AMBEV SA SPONSORED ADR P 2020-06-23 2020-11-20 91308 92330 -1022 -1022 ADR AMBEV SA SPONSORED ADR P 2020-06-24 2020-11-20 114000 109115 4884 4884 ADR AMBEV SA SPONSORED ADR P 2020-06-25 2020-11-20 185405 181490 3915 3915 ADR AMBEV SA SPONSORED ADR P 2020-06-26 2020-11-20 92704 88936 3768 3768 ADR AMBEV SA SPONSORED ADR P 2020-06-29 2020-11-20 37081 35915 1167 1167 ADR AMBEV SA SPONSORED ADR P 2020-07-07 2020-11-20 221039 220267 772 772 ADR AMBEV SA SPONSORED ADR P 2020-07-08 2020-11-20 128842 130776 -1934 -1934 ADR AMBEV SA SPONSORED ADR P 2020-07-09 2020-11-20 78404 79940 -1537 -1537 ADR AMBEV SA SPONSORED ADR P 2020-07-10 2020-11-20 112348 115651 -3303 -3303 ADR AMBEV SA SPONSORED ADR P 2020-07-13 2020-11-20 257684 255271 2414 2414 ADR AMBEV SA SPONSORED ADR P 2020-07-14 2020-11-20 184061 174012 10049 10049 ADR AMBEV SA SPONSORED ADR P 2020-07-15 2020-11-20 143848 141524 2324 2324 ADR AMBEV SA SPONSORED ADR P 2020-07-16 2020-11-20 124266 121638 2628 2628 ADR AMBEV SA SPONSORED ADR P 2020-03-04 2020-08-14 336040 457674 -121634 -121634 ADR AMBEV SA SPONSORED ADR P 2020-03-05 2020-08-14 15366 20661 -5295 -5295 ADR BURNING ROCK P 2015-08-14 2020-12-23 17214 838 16376 16376 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-04 2020-11-20 29214 30988 -1774 -1774 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-05 2020-11-20 59608 66382 -6774 -6774 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-06 2020-11-20 66345 76407 -10062 -10062 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-07 2020-11-20 34357 38122 -3765 -3765 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-10 2020-11-20 10805 12155 -1350 -1350 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-11 2020-11-20 45567 49014 -3447 -3447 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-12 2020-11-20 39303 42691 -3388 -3388 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-13 2020-11-20 14122 15991 -1870 -1870 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-14 2020-11-20 17173 19321 -2149 -2149 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-17 2020-11-20 20050 23695 -3645 -3645 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-18 2020-11-20 32312 38385 -6073 -6073 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-19 2020-11-20 26036 29976 -3939 -3939 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-20 2020-11-20 12388 14545 -2157 -2157 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-21 2020-11-20 14330 16677 -2348 -2348 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-24 2020-11-20 22882 26371 -3490 -3490 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-25 2020-11-20 1664 1863 -199 -199 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-26 2020-11-20 9696 11294 -1599 -1599 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-27 2020-11-20 34242 39292 -5050 -5050 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-28 2020-11-20 12966 15520 -2554 -2554 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-08-31 2020-11-20 22304 27191 -4887 -4887 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-01 2020-11-20 25632 31516 -5884 -5884 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-02 2020-11-20 27192 32582 -5389 -5389 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-03 2020-11-20 25921 30794 -4873 -4873 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-04 2020-11-20 59816 69651 -9836 -9836 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-08 2020-11-20 84985 94583 -9597 -9597 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-09 2020-11-20 1988 2235 -247 -247 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-10 2020-11-20 26048 29321 -3273 -3273 ADR COMPANIA DE MINAS BUENAVENTURA P 2020-09-11 2020-11-20 53067 58144 -5077 -5077 ADR DOUYU P 2018-05-15 2020-12-30 173661 101052 72608 72608 ADR DOUYU P 2018-05-15 2020-12-30 195964 114031 81933 81933 ADR ITAU UNIBANCO HLDG P 2007-09-05 2020-11-20 3335 8109 -4775 -4775 ADR ITAU UNIBANCO HLDG P 2009-08-31 2020-11-20 150446 0 150446 150446 ADR ITAU UNIBANCO HLDG P 2011-12-09 2020-11-20 332792 798855 -466063 -466063 ADR ITAU UNIBANCO HLDG P 2013-05-21 2020-11-20 198769 0 198769 198769 ADR ITAU UNIBANCO HLDG P 2014-04-30 2020-11-20 203857 419482 -215625 -215625 ADR ITAU UNIBANCO HLDG P 2014-06-06 2020-11-20 239031 0 239031 239031 ADR ITAU UNIBANCO HLDG P 2014-11-03 2020-11-20 148674 270837 -122163 -122163 ADR ITAU UNIBANCO HLDG P 2015-07-14 2020-11-20 277802 0 277802 277802 ADR ITAU UNIBANCO HLDG P 2015-10-13 2020-11-20 43421 39141 4280 4280 ADR ITAU UNIBANCO HLDG P 2016-02-01 2020-11-20 257919 203676 54242 54242 ADR ITAU UNIBANCO HLDG P 2016-10-18 2020-11-20 269812 0 269812 269812 ADR ITAU UNIBANCO HLDG P 2018-06-25 2020-11-20 39095 51388 -12293 -12293 ADR ITAU UNIBANCO HLDG P 2019-09-09 2020-11-20 37123 61691 -24568 -24568 ADR ITAU UNIBANCO HLDG P 2020-06-24 2020-11-20 226638 209698 16940 16940 ADR ITAU UNIBANCO HLDG P 2020-06-25 2020-11-20 63435 57992 5443 5443 ADR ITAU UNIBANCO HLDG P 2020-06-26 2020-11-20 114189 101977 12211 12211 ADR ITAU UNIBANCO HLDG P 2020-06-29 2020-11-20 11001 10005 996 996 ADR ITAU UNIBANCO HLDG P 2020-06-30 2020-11-20 12274 10945 1329 1329 ADR ITAU UNIBANCO HLDG P 2020-07-07 2020-11-20 30697 29543 1154 1154 ADR ITAU UNIBANCO HLDG P 2020-07-16 2020-11-20 98676 94172 4504 4504 ADR ITAU UNIBANCO HLDG P 2007-09-05 2020-08-14 266594 750914 -484320 -484320 ADR JIANPU P 2012-03-21 2020-02-26 9114 1890 7223 7223 ADR JIANPU P 2012-03-21 2020-02-27 15193 3153 12040 12040 ADR TENARIS S A SPONSORED ADR P 2010-12-14 2020-08-14 23239 89887 -66648 -66648 ADR TENARIS S A SPONSORED ADR P 2010-12-15 2020-08-14 77431 296610 -219180 -219180 ADR TENARIS S A SPONSORED ADR P 2010-12-16 2020-08-14 29946 115471 -85525 -85525 ADR TENARIS S A SPONSORED ADR P 2010-12-16 2020-11-20 63034 198765 -135731 -135731 ADR TENARIS S A SPONSORED ADR P 2010-12-17 2020-11-20 78889 251582 -172693 -172693 ADR TENARIS S A SPONSORED ADR P 2010-12-20 2020-11-20 48692 159394 -110702 -110702 ADR TENARIS S A SPONSORED ADR P 2011-09-30 2020-11-20 31191 53804 -22613 -22613 ADR TENARIS S A SPONSORED ADR P 2011-10-03 2020-11-20 70286 117440 -47154 -47154 ADR TENARIS S A SPONSORED ADR P 2011-12-09 2020-11-20 201381 501912 -300531 -300531 ADR TENARIS S A SPONSORED ADR P 2014-04-30 2020-11-20 112066 335220 -223154 -223154 ADR TENARIS S A SPONSORED ADR P 2014-11-03 2020-11-20 74306 195964 -121658 -121658 ADR TENARIS S A SPONSORED ADR P 2015-10-13 2020-11-20 19726 37093 -17368 -17368 ADR TENARIS S A SPONSORED ADR P 2016-02-01 2020-11-20 134981 185363 -50382 -50382 ADR TENARIS S A SPONSORED ADR P 2016-09-15 2020-11-20 70627 126752 -56125 -56125 ADR TENARIS S A SPONSORED ADR P 2016-09-16 2020-11-20 65392 116059 -50667 -50667 ADR TENARIS S A SPONSORED ADR P 2019-09-09 2020-11-20 16952 25721 -8769 -8769 ADR TENARIS S A SPONSORED ADR P 2020-06-24 2020-11-20 68922 60788 8134 8134 ADR TENARIS S A SPONSORED ADR P 2020-06-25 2020-11-20 61551 54568 6982 6982 ADR TENARIS S A SPONSORED ADR P 2020-06-26 2020-11-20 44524 38753 5771 5771 ADR TENARIS S A SPONSORED ADR P 2020-06-29 2020-11-20 42270 37155 5115 5115 ADR TENARIS S A SPONSORED ADR P 2020-07-07 2020-11-20 73831 65215 8616 8616 ADR TENARIS S A SPONSORED ADR P 2020-07-08 2020-11-20 35581 31146 4435 4435 ADR TENARIS S A SPONSORED ADR P 2020-07-09 2020-11-20 61951 52137 9814 9814 ADR TENARIS S A SPONSORED ADR P 2020-07-16 2020-11-20 51035 45568 5467 5467 ADR ZAI LAB P 2014-03-17 2020-01-23 54134 1045 53089 53089 ADR ZAI LAB P 2015-04-30 2020-01-23 2187 89 2098 2098 ADR ZAI LAB P 2015-04-30 2020-01-23 57382 2286 55095 55095 ADR ZAI LAB P 2015-04-30 2020-02-06 114413 4571 109842 109842 AERCAP IRELAND CAP 3.5% 01-15-2025 P 2017-11-16 2020-11-02 147600 149160 -1560 -1560 AERCAP IRELAND CAP 3.5% 01-15-2025 P 2017-11-16 2020-11-05 147519 149160 -1641 -1641 AERCAP IRELAND CAP 6.5% 07-15-2025 P 2020-06-03 2020-11-02 165000 148503 16497 16497 AIR LEASE CORP 2.125% DUE 01-15-2020 P 2016-09-26 2020-01-15 136000 136000 0 0 AIR LEASE CORP 3.375% DUE 07-01-2025 REG P 2020-06-17 2020-10-30 104264 101026 3238 3238 AIR LEASE CORP 3.375% DUE 07-01-2025 REG P 2020-06-17 2020-11-05 20462 19810 653 653 AIRCASTLE LTD 4.4% DUE 09-25-2023 P 2018-09-20 2020-01-31 3214 2996 217 217 AIRCASTLE LTD 4.4% DUE 09-25-2023 P 2018-09-20 2020-01-27 44909 41947 2962 2962 AIRCASTLE LTD 4.4% DUE 09-25-2023 P 2018-09-20 2020-02-06 21357 19975 1382 1382 AIRCASTLE LTD 4.4% DUE 09-25-2023 P 2018-09-20 2020-02-05 9622 8989 634 634 AIRCASTLE LTD 4.4% DUE 09-25-2023 P 2018-09-20 2020-01-29 59923 55929 3994 3994 ALFA SAB DE CV SER'A'NPV P 2015-03-10 2020-08-14 4251 12726 -8475 -8475 ALFA SAB DE CV SER'A'NPV P 2015-03-11 2020-08-14 24435 72728 -48293 -48293 ALFA SAB DE CV SER'A'NPV P 2015-03-12 2020-08-14 20965 65725 -44761 -44761 ALFA SAB DE CV SER'A'NPV P 2015-03-13 2020-08-14 25637 80980 -55343 -55343 ALFA SAB DE CV SER'A'NPV P 2015-03-17 2020-08-14 15002 46486 -31485 -31485 ALFA SAB DE CV SER'A'NPV P 2015-03-18 2020-08-14 21002 65096 -44094 -44094 ALFA SAB DE CV SER'A'NPV P 2015-03-19 2020-08-14 24002 76822 -52820 -52820 ALFA SAB DE CV SER'A'NPV P 2015-03-20 2020-08-14 25721 83793 -58072 -58072 ALFA SAB DE CV SER'A'NPV P 2015-03-20 2020-11-20 30808 84623 -53816 -53816 ALFA SAB DE CV SER'A'NPV P 2015-03-23 2020-11-20 31075 87031 -55956 -55956 ALFA SAB DE CV SER'A'NPV P 2015-03-24 2020-11-20 42701 118641 -75940 -75940 ALFA SAB DE CV SER'A'NPV P 2015-03-26 2020-11-20 15751 42858 -27107 -27107 ALFA SAB DE CV SER'A'NPV P 2015-03-27 2020-11-20 23004 62157 -39153 -39153 ALFA SAB DE CV SER'A'NPV P 2015-03-30 2020-11-20 28033 75645 -47612 -47612 ALFA SAB DE CV SER'A'NPV P 2015-03-31 2020-11-20 21566 57068 -35502 -35502 ALFA SAB DE CV SER'A'NPV P 2015-04-01 2020-11-20 15165 40124 -24959 -24959 ALFA SAB DE CV SER'A'NPV P 2015-04-07 2020-11-20 18544 53936 -35392 -35392 ALFA SAB DE CV SER'A'NPV P 2015-06-04 2020-11-20 19610 52422 -32813 -32813 ALFA SAB DE CV SER'A'NPV P 2015-06-05 2020-11-20 14525 39072 -24547 -24547 ALFA SAB DE CV SER'A'NPV P 2015-06-08 2020-11-20 13595 36127 -22533 -22533 ALFA SAB DE CV SER'A'NPV P 2015-06-09 2020-11-20 23591 62540 -38949 -38949 ALFA SAB DE CV SER'A'NPV P 2015-06-10 2020-11-20 24380 64174 -39795 -39795 ALFA SAB DE CV SER'A'NPV P 2015-06-11 2020-11-20 26872 70618 -43745 -43745 ALFA SAB DE CV SER'A'NPV P 2015-06-12 2020-11-20 11620 30385 -18765 -18765 ALFA SAB DE CV SER'A'NPV P 2015-06-15 2020-11-20 15978 41270 -25292 -25292 ALFA SAB DE CV SER'A'NPV P 2015-06-16 2020-11-20 21578 55931 -34353 -34353 ALFA SAB DE CV SER'A'NPV P 2015-06-17 2020-11-20 20336 52911 -32575 -32575 ALFA SAB DE CV SER'A'NPV P 2015-06-18 2020-11-20 20336 53267 -32932 -32932 ALFA SAB DE CV SER'A'NPV P 2015-06-19 2020-11-20 20997 55535 -34538 -34538 ALFA SAB DE CV SER'A'NPV P 2015-06-22 2020-11-20 17431 46242 -28811 -28811 ALFA SAB DE CV SER'A'NPV P 2015-06-23 2020-11-20 15674 42195 -26521 -26521 ALFA SAB DE CV SER'A'NPV P 2015-06-24 2020-11-20 11758 31219 -19461 -19461 ALFA SAB DE CV SER'A'NPV P 2015-06-25 2020-11-20 18372 48502 -30130 -30130 ALFA SAB DE CV SER'A'NPV P 2015-06-26 2020-11-20 22781 60181 -37399 -37399 ALFA SAB DE CV SER'A'NPV P 2015-06-29 2020-11-20 33437 84876 -51439 -51439 ALFA SAB DE CV SER'A'NPV P 2015-06-30 2020-11-20 58879 147363 -88485 -88485 ALFA SAB DE CV SER'A'NPV P 2015-07-01 2020-11-20 53115 134651 -81537 -81537 ALFA SAB DE CV SER'A'NPV P 2015-10-13 2020-11-20 8672 25056 -16385 -16385 ALFA SAB DE CV SER'A'NPV P 2015-10-14 2020-11-20 10679 30634 -19955 -19955 ALFA SAB DE CV SER'A'NPV P 2018-06-12 2020-11-20 9121 12507 -3386 -3386 ALFA SAB DE CV SER'A'NPV P 2018-06-13 2020-11-20 11821 16629 -4808 -4808 ALFA SAB DE CV SER'A'NPV P 2018-06-14 2020-11-20 6137 8509 -2371 -2371 ALFA SAB DE CV SER'A'NPV P 2018-06-15 2020-11-20 20655 28767 -8112 -8112 ALFA SAB DE CV SER'A'NPV P 2018-06-18 2020-11-20 8145 11338 -3193 -3193 ALFA SAB DE CV SER'A'NPV P 2018-06-19 2020-11-20 7920 10995 -3075 -3075 ALFA SAB DE CV SER'A'NPV P 2018-06-20 2020-11-20 17798 25639 -7842 -7842 ALFA SAB DE CV SER'A'NPV P 2018-06-21 2020-11-20 12403 17810 -5407 -5407 ALFA SAB DE CV SER'A'NPV P 2018-06-22 2020-11-20 3471 4932 -1461 -1461 ALFA SAB DE CV SER'A'NPV P 2018-06-25 2020-11-20 8262 11993 -3731 -3731 ALFA SAB DE CV SER'A'NPV P 2018-06-26 2020-11-20 6808 9849 -3041 -3041 ALFA SAB DE CV SER'A'NPV P 2018-06-27 2020-11-20 10215 15108 -4893 -4893 ALFA SAB DE CV SER'A'NPV P 2018-06-28 2020-11-20 4998 7388 -2389 -2389 ALFA SAB DE CV SER'A'NPV P 2018-06-29 2020-11-20 11758 17787 -6029 -6029 ALFA SAB DE CV SER'A'NPV P 2018-07-02 2020-11-20 24089 35996 -11907 -11907 ALFA SAB DE CV SER'A'NPV P 2018-07-03 2020-11-20 8012 11865 -3853 -3853 ALFA SAB DE CV SER'A'NPV P 2018-07-05 2020-11-20 8075 12275 -4200 -4200 ALFA SAB DE CV SER'A'NPV P 2018-07-06 2020-11-20 13351 21151 -7800 -7800 ALFA SAB DE CV SER'A'NPV P 2018-08-30 2020-11-20 5154 8824 -3670 -3670 ALFA SAB DE CV SER'A'NPV P 2018-08-31 2020-11-20 11804 20198 -8394 -8394 ALFA SAB DE CV SER'A'NPV P 2018-09-04 2020-11-20 6576 10912 -4337 -4337 ALFA SAB DE CV SER'A'NPV P 2018-09-05 2020-11-20 6659 10989 -4330 -4330 ALFA SAB DE CV SER'A'NPV P 2018-09-06 2020-11-20 7991 13376 -5385 -5385 ALFA SAB DE CV SER'A'NPV P 2018-09-07 2020-11-20 10329 17278 -6949 -6949 ALFA SAB DE CV SER'A'NPV P 2018-09-10 2020-11-20 4918 8337 -3419 -3419 ALFA SAB DE CV SER'A'NPV P 2018-09-11 2020-11-20 6615 11160 -4545 -4545 ALFA SAB DE CV SER'A'NPV P 2018-09-12 2020-11-20 11443 19461 -8017 -8017 ALFA SAB DE CV SER'A'NPV P 2018-09-13 2020-11-20 9951 17061 -7110 -7110 ALFA SAB DE CV SER'A'NPV P 2018-09-14 2020-11-20 6463 11257 -4794 -4794 ALFA SAB DE CV SER'A'NPV P 2018-09-17 2020-11-20 4917 8438 -3521 -3521 ALFA SAB DE CV SER'A'NPV P 2018-09-18 2020-11-20 7699 13135 -5436 -5436 ALFA SAB DE CV SER'A'NPV P 2018-09-19 2020-11-20 7964 13784 -5820 -5820 ALFA SAB DE CV SER'A'NPV P 2018-09-20 2020-11-20 4246 7333 -3086 -3086 ALFA SAB DE CV SER'A'NPV P 2018-09-21 2020-11-20 10096 17319 -7223 -7223 ALFA SAB DE CV SER'A'NPV P 2019-04-12 2020-11-20 4278 5844 -1566 -1566 ALFA SAB DE CV SER'A'NPV P 2019-04-15 2020-11-20 4726 6494 -1768 -1768 ALFA SAB DE CV SER'A'NPV P 2019-04-16 2020-11-20 6074 8446 -2372 -2372 ALFA SAB DE CV SER'A'NPV P 2019-04-17 2020-11-20 8310 11625 -3315 -3315 ALFA SAB DE CV SER'A'NPV P 2019-04-22 2020-11-20 8742 12250 -3508 -3508 ALFA SAB DE CV SER'A'NPV P 2019-04-23 2020-11-20 5665 7889 -2223 -2223 ALFA SAB DE CV SER'A'NPV P 2019-04-24 2020-11-20 15301 20333 -5032 -5032 ALFA SAB DE CV SER'A'NPV P 2019-04-25 2020-11-20 16010 21766 -5756 -5756 ALFA SAB DE CV SER'A'NPV P 2019-04-26 2020-11-20 11030 15106 -4076 -4076 ALFA SAB DE CV SER'A'NPV P 2019-04-29 2020-11-20 8205 11063 -2858 -2858 ALFA SAB DE CV SER'A'NPV P 2019-04-30 2020-11-20 20734 27184 -6450 -6450 ALFA SAB DE CV SER'A'NPV P 2019-05-02 2020-11-20 8157 10729 -2572 -2572 ALFA SAB DE CV SER'A'NPV P 2019-05-03 2020-11-20 7280 9625 -2345 -2345 ALFA SAB DE CV SER'A'NPV P 2019-05-06 2020-11-20 7130 9228 -2098 -2098 ALFA SAB DE CV SER'A'NPV P 2019-05-07 2020-11-20 5358 6925 -1567 -1567 ALFA SAB DE CV SER'A'NPV P 2019-05-08 2020-11-20 13220 16725 -3505 -3505 ALFA SAB DE CV SER'A'NPV P 2019-05-09 2020-11-20 10079 12827 -2748 -2748 ALFA SAB DE CV SER'A'NPV P 2019-05-10 2020-11-20 14527 18201 -3673 -3673 ALFA SAB DE CV SER'A'NPV P 2019-05-13 2020-11-20 11293 14020 -2726 -2726 ALFA SAB DE CV SER'A'NPV P 2019-08-21 2020-11-20 10702 10963 -261 -261 ALFA SAB DE CV SER'A'NPV P 2019-08-22 2020-11-20 9738 10301 -563 -563 ALFA SAB DE CV SER'A'NPV P 2019-08-23 2020-11-20 7164 7494 -330 -330 ALFA SAB DE CV SER'A'NPV P 2019-08-26 2020-11-20 4878 5032 -154 -154 ALFA SAB DE CV SER'A'NPV P 2019-08-27 2020-11-20 14756 15485 -729 -729 ALFA SAB DE CV SER'A'NPV P 2019-08-28 2020-11-20 5189 5436 -247 -247 ALFA SAB DE CV SER'A'NPV P 2019-08-29 2020-11-20 7926 8516 -590 -590 ALFA SAB DE CV SER'A'NPV P 2019-08-30 2020-11-20 11713 12948 -1234 -1234 ALFA SAB DE CV SER'A'NPV P 2019-09-03 2020-11-20 10257 10924 -666 -666 ALFA SAB DE CV SER'A'NPV P 2019-09-04 2020-11-20 14107 15166 -1059 -1059 ALFA SAB DE CV SER'A'NPV P 2019-09-05 2020-11-20 9786 10778 -992 -992 ALFA SAB DE CV SER'A'NPV P 2019-09-06 2020-11-20 8371 9447 -1076 -1076 ALFA SAB DE CV SER'A'NPV P 2019-09-09 2020-11-20 4764 5463 -699 -699 ALFA SAB DE CV SER'A'NPV P 2019-09-10 2020-11-20 9471 10566 -1095 -1095 ALFA SAB DE CV SER'A'NPV P 2019-09-11 2020-11-20 6915 7834 -920 -920 ALFA SAB DE CV SER'A'NPV P 2019-09-12 2020-11-20 5341 6051 -710 -710 ALFA SAB DE CV SER'A'NPV P 2019-09-13 2020-11-20 4568 5275 -707 -707 ALFA SAB DE CV SER'A'NPV P 2019-09-17 2020-11-20 13391 15867 -2476 -2476 ALFA SAB DE CV SER'A'NPV P 2019-09-18 2020-11-20 7556 8776 -1221 -1221 ALFA SAB DE CV SER'A'NPV P 2019-09-19 2020-11-20 4375 5032 -657 -657 ALFA SAB DE CV SER'A'NPV P 2019-09-20 2020-11-20 20597 24234 -3637 -3637 ALFA SAB DE CV SER'A'NPV P 2019-09-20 2020-11-20 35110 41416 -6306 -6306 ALFA SAB DE CV SER'A'NPV P 2019-09-24 2020-11-20 4434 5207 -773 -773 ALFA SAB DE CV SER'A'NPV P 2019-09-25 2020-11-20 8273 9593 -1320 -1320 ALFA SAB DE CV SER'A'NPV P 2019-09-26 2020-11-20 6898 8010 -1112 -1112 ALFA SAB DE CV SER'A'NPV P 2019-09-27 2020-11-20 4346 5019 -673 -673 ALFA SAB DE CV SER'A'NPV P 2019-09-30 2020-11-20 12733 14564 -1831 -1831 ALFA SAB DE CV SER'A'NPV P 2019-10-01 2020-11-20 23583 27047 -3465 -3465 ALFA SAB DE CV SER'A'NPV P 2019-10-02 2020-11-20 13068 14773 -1705 -1705 ALFA SAB DE CV SER'A'NPV P 2019-10-03 2020-11-20 4440 4981 -541 -541 ALFA SAB DE CV SER'A'NPV P 2019-10-04 2020-11-20 6820 7749 -929 -929 ALFA SAB DE CV SER'A'NPV P 2019-10-07 2020-11-20 4357 5025 -669 -669 ALFA SAB DE CV SER'A'NPV P 2019-10-08 2020-11-20 16337 18528 -2191 -2191 ALFA SAB DE CV SER'A'NPV P 2019-10-09 2020-11-20 7063 7993 -931 -931 ALFA SAB DE CV SER'A'NPV P 2019-10-10 2020-11-20 4376 5028 -652 -652 ALFA SAB DE CV SER'A'NPV P 2019-10-11 2020-11-20 4376 5135 -759 -759 ALFA SAB DE CV SER'A'NPV P 2019-10-14 2020-11-20 4195 4990 -795 -795 ALFA SAB DE CV SER'A'NPV P 2019-10-14 2020-11-20 4195 4994 -799 -799 ALFA SAB DE CV SER'A'NPV P 2019-10-15 2020-11-20 13238 15713 -2475 -2475 ALFA SAB DE CV SER'A'NPV P 2019-10-16 2020-11-20 7011 8358 -1347 -1347 ALFA SAB DE CV SER'A'NPV P 2019-10-17 2020-11-20 6963 8331 -1368 -1368 ALFA SAB DE CV SER'A'NPV P 2019-10-18 2020-11-20 14222 16791 -2569 -2569 ALFA SAB DE CV SER'A'NPV P 2019-10-21 2020-11-20 5214 6193 -978 -978 ALFA SAB DE CV SER'A'NPV P 2019-10-22 2020-11-20 9077 10771 -1694 -1694 ALFA SAB DE CV SER'A'NPV P 2019-10-23 2020-11-20 7857 9306 -1449 -1449 ALFA SAB DE CV SER'A'NPV P 2019-10-24 2020-11-20 6111 7188 -1077 -1077 ALFA SAB DE CV SER'A'NPV P 2019-10-25 2020-11-20 11426 13209 -1783 -1783 ALFA SAB DE CV SER'A'NPV P 2019-10-28 2020-11-20 8805 10191 -1386 -1386 ALFA SAB DE CV SER'A'NPV P 2019-10-29 2020-11-20 8407 9762 -1355 -1355 ALFA SAB DE CV SER'A'NPV P 2019-10-30 2020-11-20 4379 5009 -630 -630 ALFA SAB DE CV SER'A'NPV P 2019-10-31 2020-11-20 8685 9838 -1153 -1153 ALFA SAB DE CV SER'A'NPV P 2019-11-01 2020-11-20 4325 4992 -667 -667 ALFA SAB DE CV SER'A'NPV P 2019-11-04 2020-11-20 4332 5026 -694 -694 ALFA SAB DE CV SER'A'NPV P 2019-11-04 2020-11-20 4338 5032 -693 -693 ALFA SAB DE CV SER'A'NPV P 2019-11-05 2020-11-20 4336 5023 -687 -687 ALFA SAB DE CV SER'A'NPV P 2019-11-06 2020-11-20 4289 4995 -706 -706 ALFA SAB DE CV SER'A'NPV P 2019-11-07 2020-11-20 4252 4994 -742 -742 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-09-14 49631 49625 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-07-14 49510 49505 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-11-13 48034 48029 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-02-14 61596 61589 7 7 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-01-14 65857 65850 8 8 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-04-14 60205 60198 7 7 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-05-14 51130 51125 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-08-14 49680 49674 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-12-14 43505 43500 5 5 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-06-12 48762 48757 6 6 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-10-14 47334 47328 5 5 ALLY AUTO RECEIVABLES TR SER 2018-1 P 2018-01-23 2020-03-13 57896 57889 7 7 ALLY AUTO RECEIVABLES TRUST SER 2017-2 P 2017-03-21 2020-12-15 299000 298949 51 51 ALLY AUTO RECEIVABLES TRUST SER 2017-2 P 2017-03-21 2020-12-15 282000 282000 ALLY AUTO RECEIVABLES TRUST SER 2017-2 P 2017-03-21 2020-12-15 399004 398919 85 85 AMER MOVIL SAB DE C V SPONSORED ADR P 2007-09-05 2020-08-14 266260 625357 -359097 -359097 AMER MOVIL SAB DE C V SPONSORED ADR P 2007-09-05 2020-11-20 829567 1799083 -969516 -969516 AMER MOVIL SAB DE C V SPONSORED ADR P 2011-12-09 2020-11-20 484582 786579 -301997 -301997 AMER MOVIL SAB DE C V SPONSORED ADR P 2014-04-30 2020-11-20 269671 382245 -112574 -112574 AMER MOVIL SAB DE C V SPONSORED ADR P 2014-11-03 2020-11-20 178781 309785 -131005 -131005 AMER MOVIL SAB DE C V SPONSORED ADR P 2015-10-13 2020-11-20 47451 58647 -11196 -11196 AMER MOVIL SAB DE C V SPONSORED ADR P 2016-09-12 2020-11-20 215348 179136 36212 36212 AMER MOVIL SAB DE C V SPONSORED ADR P 2016-09-13 2020-11-20 232568 192469 40099 40099 AMER MOVIL SAB DE C V SPONSORED ADR P 2016-09-14 2020-11-20 145663 121292 24371 24371 AMER MOVIL SAB DE C V SPONSORED ADR P 2016-11-21 2020-11-20 39780 31344 8436 8436 AMER MOVIL SAB DE C V SPONSORED ADR P 2019-09-09 2020-11-20 41003 42467 -1465 -1465 AMER MOVIL SAB DE C V SPONSORED ADR P 2020-07-16 2020-11-20 92129 85482 6647 6647 AMERICAN AIRLS 2017-2 AA PTT 3.35% P 2017-07-31 2020-10-01 4384 4384 0 0 AMERICAN AIRLS 2017-2 AA PTT 3.35% P 2017-07-31 2020-04-01 4384 4384 0 0 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2020-10-01 4094 4094 0 0 AMERICAN AIRLS INC 16-3 AA PTT P 2016-09-19 2020-04-01 4107 4107 0 0 AMERICAN AIRLS PASS THRU TR 2016-2 A P 2017-07-06 2020-08-14 96720 125493 -28773 -28773 AMERICAN AIRLS PASS THRU TR 2016-2 A P 2017-07-06 2020-06-01 3375 3394 -19 -19 AMERICAN EXPRESS CR CORP 2.25% P 2016-06-08 2020-10-28 49402 49042 360 360 AMERICAN EXPRESS CR SER 2017-1 P 2017-02-13 2020-02-18 1188000 1187720 280 280 AMERICAN INTL GROUP INC 4.125 P 2015-07-02 2020-01-30 270885 254690 16195 16195 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-01-21 10626 10626 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-01-17 8524 8523 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-08-17 17521 17518 2 2 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-04-17 17424 17421 2 2 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-02-14 21224 21221 3 3 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-07-17 16235 16233 2 2 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-03-17 18645 18643 3 3 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-06-17 16770 16768 2 2 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-05-15 16391 16389 2 2 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-09-18 266 266 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-09-17 6774 6772 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-10-16 6845 6843 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-12-17 6071 6070 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2020-11-17 7099 7098 2 2 AMERN AIRLS INC 3.5% DUE 08-15-2033 REG P 2019-08-01 2020-08-10 433225 541532 -108306 -108306 AMERN AIRLS INC 3.5% DUE 08-15-2033 REG P 2019-08-01 2020-02-01 8468 8468 0 0 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-01-10 29032 29027 4 4 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-03-11 30397 30393 5 5 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-02-11 34682 34677 5 5 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-04-13 9992 9990 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-04-10 16882 16881 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-05-11 21332 21330 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-12-11 13420 13418 1 1 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-07-10 18550 18548 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-10-09 15231 15229 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-08-11 18248 18246 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-06-11 20299 20296 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-09-11 18451 18449 2 2 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2020-11-11 17877 17875 2 2 AMERN TOWER CORP FIXED 4% DUE 06-01-2025 P 2017-05-23 2020-02-14 217284 204818 12466 12466 AMOREPACIFIC CORP KRW500 P 2018-12-13 2020-11-20 271791 263534 8257 8257 AMOREPACIFIC CORP KRW500 P 2018-12-14 2020-11-20 195083 188876 6207 6207 AMOREPACIFIC CORP KRW500 P 2018-12-17 2020-11-20 101638 96711 4928 4928 AMOREPACIFIC CORP KRW500 P 2018-12-18 2020-11-20 140167 140214 -47 -47 AMOREPACIFIC CORP KRW500 P 2018-12-19 2020-11-20 106520 110782 -4262 -4262 AMOREPACIFIC CORP KRW500 P 2018-12-20 2020-11-20 128835 134302 -5467 -5467 AMOREPACIFIC CORP KRW500 P 2018-12-21 2020-11-20 129707 134175 -4468 -4468 AMOREPACIFIC CORP KRW500 P 2018-12-24 2020-11-20 58229 59753 -1524 -1524 AMOREPACIFIC CORP KRW500 P 2018-12-26 2020-11-20 74791 76049 -1259 -1259 AMOREPACIFIC CORP KRW500 P 2018-12-27 2020-11-20 65899 70102 -4203 -4203 AMOREPACIFIC CORP KRW500 P 2018-12-28 2020-11-20 87866 95396 -7530 -7530 AMOREPACIFIC CORP KRW500 P 2019-01-02 2020-11-20 146269 149970 -3701 -3701 AMOREPACIFIC CORP KRW500 P 2019-01-03 2020-11-20 86297 86502 -205 -205 AMOREPACIFIC CORP KRW500 P 2019-01-04 2020-11-20 224546 210967 13579 13579 AMOREPACIFIC CORP KRW500 P 2019-01-07 2020-11-20 168409 160580 7830 7830 AMOREPACIFIC CORP KRW500 P 2019-01-08 2020-11-20 81590 79383 2207 2207 AMOREPACIFIC CORP KRW500 P 2019-01-09 2020-11-20 161959 151816 10143 10143 AMOREPACIFIC CORP KRW500 P 2019-01-10 2020-11-20 88912 84088 4824 4824 AMOREPACIFIC CORP KRW500 P 2019-01-11 2020-11-20 107392 100261 7131 7131 AMOREPACIFIC CORP KRW500 P 2019-01-14 2020-11-20 109484 104929 4555 4555 AMOREPACIFIC CORP KRW500 P 2019-01-15 2020-11-20 77580 75263 2317 2317 AMOREPACIFIC CORP KRW500 P 2019-04-15 2020-11-20 139121 162786 -23665 -23665 AMOREPACIFIC CORP KRW500 P 2019-09-09 2020-11-20 46025 30766 15259 15259 AMOREPACIFIC CORP KRW500 P 2020-07-16 2020-11-20 53521 42018 11503 11503 AMOREPACIFIC CORP KRW500 P 2020-07-17 2020-11-20 50035 39242 10792 10792 AMOREPACIFIC CORP KRW500 P 2018-12-12 2020-08-14 265779 267008 -1229 -1229 AMOREPACIFIC CORP KRW500 P 2018-12-13 2020-08-14 37248 38710 -1462 -1462 ANALOG DEVICES INC 2.95% DUE 01-12-2021 P 2018-03-08 2020-09-25 100813 99948 865 865 ANHEUSER-BUSCH 3.5% DUE 06-01-2030 P 2020-04-01 2020-08-19 342321 299396 42925 42925 ANHEUSER-BUSCH 4.375% DUE 04-15-2038 P 2018-03-20 2020-10-29 316413 266439 49974 49974 ANTERO P 2010-12-01 2020-12-21 172118 88074 84043 84043 ANTERO P 2010-12-01 2020-12-21 21284 10891 10393 10393 ANTERO P 2010-12-01 2020-12-21 3060 1566 1494 1494 ANTERO P 2009-09-25 2020-12-16 91370 87989 3381 3381 ANTERO P 2009-09-25 2020-12-16 37419 36034 1385 1385 ANTERO P 2010-12-01 2020-12-16 18736 11707 7029 7029 ANTERO P 2010-12-01 2020-12-16 32868 20538 12331 12331 ANTERO P 2008-09-25 2020-12-08 127548 112469 15079 15079 ANTERO P 2008-09-25 2020-12-08 14017 12360 1657 1657 ANTERO P 2008-11-25 2020-12-08 13424 54065 -40641 -40641 ANTERO P 2008-11-25 2020-12-08 1685 70652 -68967 -68967 ANTERO P 2009-09-25 2020-12-08 99808 88008 11799 11799 ANTERO P 2010-12-01 2020-12-23 107557 43508 64049 64049 ANTERO P 2010-12-01 2020-12-23 187531 81620 105910 105910 APACHE CORP 3.25 DUE 04-15-2022 REG P 2015-06-26 2020-08-18 83640 81515 2125 2125 ARCS COMPANY LTD NPV P 2013-12-25 2020-09-18 28951 20548 8403 8403 ARCS COMPANY LTD NPV P 2013-12-25 2020-09-23 431738 315694 116044 116044 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-29 69412 54211 15201 15201 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-30 26646 20563 6083 6083 ARCS COMPANY LTD NPV P 2013-12-25 2020-07-30 43602 33624 9978 9978 ARCS COMPANY LTD NPV P 2013-12-25 2020-08-03 41942 33624 8317 8317 ARCS COMPANY LTD NPV P 2013-12-25 2020-09-16 45573 33624 11949 11949 ARCS COMPANY LTD NPV P 2013-12-25 2020-09-17 33678 24284 9394 9394 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-17 50151 39256 10894 10894 ARCS COMPANY LTD NPV P 2013-12-25 2020-08-05 18645 14944 3701 3701 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-22 33375 26171 7204 7204 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-20 50246 39256 10989 10989 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-27 62023 48603 13419 13419 ARCS COMPANY LTD NPV P 2013-12-25 2020-07-31 21272 16812 4460 4460 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-28 28594 22432 6162 6162 ARCS COMPANY LTD NPV P 2013-12-24 2020-07-21 37961 29910 8052 8052 ARCS COMPANY LTD NPV P 2013-12-25 2020-08-04 14019 11208 2811 2811 ARIZONA PUB SVC CO 2.2% DUE 01-15-2020 P 2015-10-28 2020-01-15 90000 90000 0 0 ASANA P 2009-11-20 2020-12-21 213485 3450 210034 210034 ASANA P 2009-11-20 2020-12-21 213735 3454 210280 210280 ASANA P 2009-11-20 2020-12-07 202748 3452 199295 199295 ASANA P 2009-11-20 2020-12-30 596636 10358 586278 586278 ASANA P 2009-11-20 2020-12-10 426529 6905 419624 419624 ASANA P 2009-11-20 2020-12-10 427345 6905 420440 420440 ASANA P 2009-11-20 2020-12-10 434833 6905 427928 427928 ASANA P 2009-11-20 2020-12-17 417746 6905 410841 410841 ASANA P 2009-11-20 2020-12-17 204855 3452 201402 201402 ASICS CORP NPV P 2016-07-25 2020-11-13 75721 83176 -7455 -7455 ASICS CORP NPV P 2016-07-26 2020-11-13 21399 22809 -1409 -1409 ASTRAZENECA PLC .7% DUE 04-08-2026 P 2020-08-03 2020-10-28 495705 497975 -2270 -2270 ASTRAZENECA PLC 1.375% DUE 08-06-2030 P 2020-08-03 2020-12-08 176882 179482 -2599 -2599 AT&T INC 3.8% DUE 03-01-2024 P 2017-01-31 2020-08-05 111216 99967 11249 11249 AT&T INC 4.125% DUE 02-17-2026 P 2019-02-12 2020-02-05 474715 435397 39319 39319 AT&T INC 4.125% DUE 02-17-2026 P 2019-01-28 2020-01-30 191090 174162 16929 16929 AT&T INC 4.125% DUE 02-17-2026 P 2019-01-28 2020-02-04 283199 258239 24959 24959 AT&T INC 4.125% DUE 02-17-2026 P 2019-02-12 2020-02-04 2195 2011 184 184 AT&T INC CORP 3.55% 06-01-2024 P 2017-03-31 2020-08-05 77613 70144 7468 7468 AT&T INC CORP 3.6% 07-15-2025 P 2015-05-28 2020-08-05 430316 379520 50796 50796 ATHENE GLOBAL FDG 2.75% DUE 04-20-2020 P 2017-04-17 2020-04-20 317000 317000 0 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-08-01 12582 12582 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-02-01 4899 4899 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-03-01 10271 10271 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-09-01 9981 9981 -1 -1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-12-01 4820 4820 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-01-01 5631 5631 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-06-01 17641 17641 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-05-01 6927 6927 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-04-01 4210 4210 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-07-01 9394 9394 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-12-01 3495 3495 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2020-10-20 8353 8352 1 1 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-12-01 15359 14942 417 417 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-11-01 5793 5636 157 157 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-08-01 929 903 25 25 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-01-01 2618 2547 71 71 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-07-01 1388 1350 38 38 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-03-01 1301 1266 35 35 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-09-01 1993 1939 54 54 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-04-01 1128 1098 31 31 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-02-01 1359 1322 37 37 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-06-01 225 219 6 6 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-05-01 1571 1528 43 43 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2020-10-01 11185 10881 304 304 BANK AMER CORP 3.3% DUE 01-11-2023 P 2016-08-04 2020-02-10 652350 637204 15146 15146 BANK OF MONTREAL FIXED 2.9% P 2019-03-21 2020-10-28 259013 249697 9316 9316 BANK OF NY MELLON CORP 2.45% P 2015-11-19 2020-10-27 78000 77997 3 3 BARLOWORLD LTD ZAR0.05 P 2020-07-17 2020-11-19 3719 3163 556 556 BARLOWORLD LTD ZAR0.05 P 2020-07-20 2020-11-19 6333 5487 846 846 BARLOWORLD LTD ZAR0.05 P 2010-05-12 2020-09-10 8585 12817 -4232 -4232 BARLOWORLD LTD ZAR0.05 P 2010-05-13 2020-09-10 1559 2371 -812 -812 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-09 9905 28160 -18255 -18255 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-23 11667 25551 -13884 -13884 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-19 9960 28803 -18843 -18843 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-07 10095 28651 -18556 -18556 BARLOWORLD LTD ZAR0.05 P 2018-09-04 2020-11-16 2394 4557 -2163 -2163 BARLOWORLD LTD ZAR0.05 P 2018-09-05 2020-11-16 5563 10207 -4645 -4645 BARLOWORLD LTD ZAR0.05 P 2018-09-06 2020-11-16 1900 3502 -1603 -1603 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-10-05 8 18 -10 -10 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-05 10025 27125 -17100 -17100 BARLOWORLD LTD ZAR0.05 P 2018-09-03 2020-11-11 10461 21711 -11250 -11250 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-25 9949 16588 -6639 -6639 BARLOWORLD LTD ZAR0.05 P 2010-05-10 2020-09-04 5644 9111 -3467 -3467 BARLOWORLD LTD ZAR0.05 P 2010-05-11 2020-09-04 4289 7043 -2754 -2754 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-20 10004 28759 -18756 -18756 BARLOWORLD LTD ZAR0.05 P 2020-07-16 2020-11-18 1991 1708 283 283 BARLOWORLD LTD ZAR0.05 P 2020-07-17 2020-11-18 8016 6881 1135 1135 BARLOWORLD LTD ZAR0.05 P 2018-08-31 2020-11-09 13064 27181 -14116 -14116 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-28 9747 17537 -7790 -7790 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-30 9825 24408 -14583 -14583 BARLOWORLD LTD ZAR0.05 P 2010-05-12 2020-09-09 11310 17627 -6317 -6317 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-13 10030 29326 -19296 -19296 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-12 10031 28247 -18216 -18216 BARLOWORLD LTD ZAR0.05 P 2010-05-06 2020-09-02 9425 16034 -6609 -6609 BARLOWORLD LTD ZAR0.05 P 2010-05-10 2020-09-02 12308 19962 -7654 -7654 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-27 14100 24986 -10886 -10886 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-16 9907 29827 -19920 -19920 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-29 10029 24543 -14515 -14515 BARLOWORLD LTD ZAR0.05 P 2018-09-03 2020-11-12 871 1731 -859 -859 BARLOWORLD LTD ZAR0.05 P 2018-09-04 2020-11-12 9050 17138 -8088 -8088 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-26 10031 17342 -7311 -7311 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-30 771 1954 -1183 -1183 BARLOWORLD LTD ZAR0.05 P 2015-10-14 2020-10-30 9132 16007 -6875 -6875 BARLOWORLD LTD ZAR0.05 P 2010-07-08 2020-09-17 5619 8165 -2546 -2546 BARLOWORLD LTD ZAR0.05 P 2010-07-09 2020-09-17 18879 28050 -9171 -9171 BARLOWORLD LTD ZAR0.05 P 2010-07-12 2020-09-17 4785 6933 -2148 -2148 BARLOWORLD LTD ZAR0.05 P 2010-07-07 2020-09-16 4358 6423 -2065 -2065 BARLOWORLD LTD ZAR0.05 P 2010-07-08 2020-09-16 5860 8814 -2954 -2954 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-15 10099 29947 -19848 -19848 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-31 7655 13903 -6248 -6248 BARLOWORLD LTD ZAR0.05 P 2010-05-06 2020-08-31 15070 26049 -10979 -10979 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-11 19153 34230 -15078 -15078 BARLOWORLD LTD ZAR0.05 P 2018-08-31 2020-11-10 3906 8057 -4151 -4151 BARLOWORLD LTD ZAR0.05 P 2018-09-03 2020-11-10 6240 13154 -6915 -6915 BARLOWORLD LTD ZAR0.05 P 2018-09-04 2020-11-13 9997 19030 -9033 -9033 BARLOWORLD LTD ZAR0.05 P 2010-07-12 2020-09-18 2716 3994 -1278 -1278 BARLOWORLD LTD ZAR0.05 P 2010-07-13 2020-09-18 6319 9396 -3077 -3077 BARLOWORLD LTD ZAR0.05 P 2010-07-14 2020-09-18 8463 12822 -4359 -4359 BARLOWORLD LTD ZAR0.05 P 2010-05-11 2020-09-07 10061 16539 -6478 -6478 BARLOWORLD LTD ZAR0.05 P 2018-09-06 2020-11-17 42295 76375 -34079 -34079 BARLOWORLD LTD ZAR0.05 P 2019-09-09 2020-11-17 8451 14590 -6139 -6139 BARLOWORLD LTD ZAR0.05 P 2019-09-10 2020-11-17 8447 14663 -6216 -6216 BARLOWORLD LTD ZAR0.05 P 2020-07-16 2020-11-17 13380 12119 1262 1262 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-12 11228 19635 -8407 -8407 BARLOWORLD LTD ZAR0.05 P 2010-05-04 2020-08-20 10084 18074 -7989 -7989 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-24 9884 16796 -6912 -6912 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-27 12577 28101 -15524 -15524 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-26 10004 21950 -11946 -11946 BARLOWORLD LTD ZAR0.05 P 2010-05-10 2020-09-03 17857 29310 -11453 -11453 BARLOWORLD LTD ZAR0.05 P 2010-05-03 2020-08-17 10056 18498 -8442 -8442 BARLOWORLD LTD ZAR0.05 P 2010-05-06 2020-09-01 21537 37549 -16011 -16011 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-28 10144 23614 -13470 -13470 BARLOWORLD LTD ZAR0.05 P 2015-10-14 2020-11-02 7736 13448 -5713 -5713 BARLOWORLD LTD ZAR0.05 P 2018-08-31 2020-11-02 2274 5576 -3302 -3302 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-10-01 9985 23587 -13602 -13602 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-22 9953 22826 -12872 -12872 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-08 9958 28237 -18279 -18279 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-25 12751 34876 -22125 -22125 BARLOWORLD LTD ZAR0.05 P 2010-04-29 2020-08-06 9810 17233 -7423 -7423 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-06 306 552 -246 -246 BARLOWORLD LTD ZAR0.05 P 2010-05-13 2020-09-15 6505 10479 -3974 -3974 BARLOWORLD LTD ZAR0.05 P 2010-07-07 2020-09-15 3332 4934 -1603 -1603 BARLOWORLD LTD ZAR0.05 P 2010-05-11 2020-09-08 9297 15033 -5736 -5736 BARLOWORLD LTD ZAR0.05 P 2010-05-12 2020-09-08 19495 31284 -11789 -11789 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-29 9861 25553 -15692 -15692 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-28 11883 31350 -19468 -19468 BARLOWORLD LTD ZAR0.05 P 2010-05-04 2020-08-21 7631 13637 -6006 -6006 BARLOWORLD LTD ZAR0.05 P 2010-05-05 2020-08-21 2247 3906 -1660 -1660 BARLOWORLD LTD ZAR0.05 P 2010-05-04 2020-08-19 9910 17466 -7556 -7556 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-10-02 9885 22767 -12882 -12882 BARLOWORLD LTD ZAR0.05 P 2010-05-03 2020-08-18 917 1692 -775 -775 BARLOWORLD LTD ZAR0.05 P 2010-05-04 2020-08-18 9449 17285 -7836 -7836 BARLOWORLD LTD ZAR0.05 P 2010-07-14 2020-09-21 888 1397 -509 -509 BARLOWORLD LTD ZAR0.05 P 2010-07-15 2020-09-21 8482 13434 -4952 -4952 BARLOWORLD LTD ZAR0.05 P 2010-07-16 2020-09-21 14461 22668 -8207 -8207 BARLOWORLD LTD ZAR0.05 P 2010-07-19 2020-09-21 14506 22470 -7965 -7965 BARLOWORLD LTD ZAR0.05 P 2010-07-20 2020-09-21 5441 8358 -2917 -2917 BARLOWORLD LTD ZAR0.05 P 2010-07-21 2020-09-21 2900 4513 -1612 -1612 BARLOWORLD LTD ZAR0.05 P 2010-07-22 2020-09-21 7988 12879 -4891 -4891 BARLOWORLD LTD ZAR0.05 P 2010-07-23 2020-09-21 8252 13715 -5463 -5463 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-21 93452 226892 -133440 -133440 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-07 10020 18334 -8314 -8314 BARLOWORLD LTD ZAR0.05 P 2020-07-20 2020-11-20 5259 4551 708 708 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-14 2778 5047 -2269 -2269 BARLOWORLD LTD ZAR0.05 P 2010-05-03 2020-08-14 7198 12943 -5745 -5745 BARLOWORLD LTD ZAR0.05 P 2010-04-30 2020-08-13 10019 17844 -7825 -7825 BARLOWORLD LTD ZAR0.05 P 2010-05-13 2020-09-14 13774 22348 -8573 -8573 BARLOWORLD LTD ZAR0.05 P 2014-04-30 2020-10-21 4754 13639 -8885 -8885 BARLOWORLD LTD ZAR0.05 P 2014-11-04 2020-10-21 5122 11820 -6698 -6698 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-22 9917 25977 -16059 -16059 BARLOWORLD LTD ZAR0.05 P 2011-12-12 2020-09-23 11892 31828 -19937 -19937 BB&T CORP SR MEDIUM TERM 2.625% P 2016-01-14 2020-05-29 250000 250075 -75 -75 BEYOND MEAT P 2012-01-10 2020-01-08 83211 580 82632 82632 BEYOND MEAT P 2012-01-31 2020-01-08 228444 2838 225606 225606 BEYOND MEAT P 2012-01-31 2020-01-09 313280 3873 309407 309407 BEYOND MEAT P 2012-01-31 2020-01-27 119666 1007 118659 118659 BEYOND MEAT P 2013-02-15 2020-01-27 469253 6863 462390 462390 BEYOND MEAT P 2012-01-31 2020-01-09 321563 3873 317690 317690 BEYOND MEAT P 2012-01-10 2020-01-07 288436 2172 286264 286264 BEYOND MEAT P 2012-01-31 2020-01-09 326445 3873 322571 322571 BEYOND MEAT P 2012-01-10 2020-01-07 294113 2172 291941 291941 BEYOND MEAT P 2012-01-31 2020-01-10 251012 2838 248174 248174 BEYOND MEAT P 2012-01-31 2020-01-10 91432 1034 90398 90398 BEYOND MEAT P 2012-01-10 2020-01-07 303526 2172 301354 301354 BEYOND MEAT P 2013-02-15 2020-02-19 89618 1296 88321 88321 BEYOND MEAT P 2015-09-30 2020-02-19 505819 14477 491342 491342 BEYOND MEAT P 2013-02-15 2020-02-19 584641 8614 576027 576027 BEYOND MEAT P 2013-02-15 2020-02-19 591950 8616 583334 583334 BID CORP LTD NPV P 2020-06-29 2020-11-20 12141 11094 1047 1047 BID CORP LTD NPV P 2020-06-30 2020-11-20 36102 33298 2805 2805 BID CORP LTD NPV P 2020-07-01 2020-11-20 61118 55900 5217 5217 BID CORP LTD NPV P 2020-07-02 2020-11-20 130783 123088 7695 7695 BID CORP LTD NPV P 2020-07-03 2020-11-20 36674 34700 1975 1975 BID CORP LTD NPV P 2020-07-06 2020-11-20 30541 28672 1869 1869 BID CORP LTD NPV P 2020-07-07 2020-11-20 108324 101430 6894 6894 BID CORP LTD NPV P 2020-07-08 2020-11-20 77014 72149 4865 4865 BID CORP LTD NPV P 2020-07-09 2020-11-20 36674 34347 2328 2328 BID CORP LTD NPV P 2020-07-10 2020-11-20 72544 67213 5331 5331 BID CORP LTD NPV P 2020-07-13 2020-11-20 97792 92920 4872 4872 BID CORP LTD NPV P 2020-07-14 2020-11-20 48887 46541 2346 2346 BID CORP LTD NPV P 2020-07-15 2020-11-20 116621 110452 6169 6169 BID CORP LTD NPV P 2020-07-16 2020-11-20 79822 76773 3049 3049 BID CORP LTD NPV P 2020-07-17 2020-11-20 36442 34578 1864 1864 BID CORP LTD NPV P 2020-07-20 2020-11-20 60939 57764 3175 3175 BID CORP LTD NPV P 2020-07-21 2020-11-20 45955 43796 2158 2158 BID CORP LTD NPV P 2020-07-22 2020-11-20 264892 254087 10805 10805 BID CORP LTD NPV P 2020-07-23 2020-11-20 25087 23897 1191 1191 BID CORP LTD NPV P 2020-07-24 2020-11-20 32758 30853 1906 1906 BID CORP LTD NPV P 2020-07-27 2020-11-20 35995 33665 2330 2330 BID CORP LTD NPV P 2020-07-28 2020-11-20 123130 118538 4592 4592 BID CORP LTD NPV P 2020-07-29 2020-11-20 246135 234475 11659 11659 BID CORP LTD NPV P 2020-06-23 2020-08-14 17600 17961 -361 -361 BID CORP LTD NPV P 2020-06-24 2020-08-14 53060 54749 -1689 -1689 BID CORP LTD NPV P 2020-06-25 2020-08-14 45148 45536 -388 -388 BID CORP LTD NPV P 2020-06-26 2020-08-14 55731 56560 -829 -829 BID CORP LTD NPV P 2020-06-29 2020-08-14 13546 13594 -48 -48 BIDVEST GROUP ZAR0.05 P 2019-01-29 2020-11-20 26525 37814 -11289 -11289 BIDVEST GROUP ZAR0.05 P 2019-01-30 2020-11-20 77105 109582 -32477 -32477 BIDVEST GROUP ZAR0.05 P 2019-01-31 2020-11-20 39778 57815 -18037 -18037 BIDVEST GROUP ZAR0.05 P 2019-02-01 2020-11-20 39271 58419 -19148 -19148 BIDVEST GROUP ZAR0.05 P 2019-02-04 2020-11-20 26174 37994 -11820 -11820 BIDVEST GROUP ZAR0.05 P 2019-02-05 2020-11-20 45814 66626 -20812 -20812 BIDVEST GROUP ZAR0.05 P 2019-02-06 2020-11-20 65093 95766 -30672 -30672 BIDVEST GROUP ZAR0.05 P 2019-02-07 2020-11-20 14152 20488 -6337 -6337 BIDVEST GROUP ZAR0.05 P 2019-02-08 2020-11-20 37938 53665 -15727 -15727 BIDVEST GROUP ZAR0.05 P 2019-02-11 2020-11-20 30092 42127 -12035 -12035 BIDVEST GROUP ZAR0.05 P 2019-02-12 2020-11-20 24075 33351 -9276 -9276 BIDVEST GROUP ZAR0.05 P 2019-02-13 2020-11-20 24778 33886 -9108 -9108 BIDVEST GROUP ZAR0.05 P 2019-02-14 2020-11-20 31270 42057 -10787 -10787 BIDVEST GROUP ZAR0.05 P 2019-02-15 2020-11-20 44098 58708 -14610 -14610 BIDVEST GROUP ZAR0.05 P 2019-02-18 2020-11-20 12053 16275 -4222 -4222 BIDVEST GROUP ZAR0.05 P 2019-02-19 2020-11-20 23331 31572 -8241 -8241 BIDVEST GROUP ZAR0.05 P 2019-02-20 2020-11-20 24137 32854 -8717 -8717 BIDVEST GROUP ZAR0.05 P 2019-02-21 2020-11-20 38733 54002 -15269 -15269 BIDVEST GROUP ZAR0.05 P 2019-02-22 2020-11-20 18535 25914 -7379 -7379 BIDVEST GROUP ZAR0.05 P 2019-02-25 2020-11-20 22101 31480 -9379 -9379 BIDVEST GROUP ZAR0.05 P 2019-02-26 2020-11-20 32593 47707 -15113 -15113 BIDVEST GROUP ZAR0.05 P 2019-02-27 2020-11-20 30019 44014 -13994 -13994 BIDVEST GROUP ZAR0.05 P 2019-02-28 2020-11-20 34226 49603 -15377 -15377 BIDVEST GROUP ZAR0.05 P 2019-03-01 2020-11-20 47003 68735 -21731 -21731 BIDVEST GROUP ZAR0.05 P 2019-03-04 2020-11-20 43912 64113 -20200 -20200 BIDVEST GROUP ZAR0.05 P 2019-03-05 2020-11-20 56565 79620 -23055 -23055 BIDVEST GROUP ZAR0.05 P 2019-03-06 2020-11-20 56637 79874 -23237 -23237 BIDVEST GROUP ZAR0.05 P 2019-03-07 2020-11-20 17687 24554 -6867 -6867 BIDVEST GROUP ZAR0.05 P 2019-03-08 2020-11-20 38589 51947 -13359 -13359 BIDVEST GROUP ZAR0.05 P 2019-03-11 2020-11-20 39881 53194 -13313 -13313 BIDVEST GROUP ZAR0.05 P 2019-03-12 2020-11-20 28396 38091 -9694 -9694 BIDVEST GROUP ZAR0.05 P 2019-03-13 2020-11-20 36325 48914 -12589 -12589 BIDVEST GROUP ZAR0.05 P 2019-03-14 2020-11-20 26081 34925 -8844 -8844 BIDVEST GROUP ZAR0.05 P 2019-03-15 2020-11-20 81013 109007 -27994 -27994 BIDVEST GROUP ZAR0.05 P 2019-03-18 2020-11-20 42072 56752 -14679 -14679 BIDVEST GROUP ZAR0.05 P 2019-03-19 2020-11-20 32883 43601 -10719 -10719 BIDVEST GROUP ZAR0.05 P 2019-03-20 2020-11-20 118433 157353 -38920 -38920 BIDVEST GROUP ZAR0.05 P 2019-03-22 2020-11-20 36201 48821 -12620 -12620 BIDVEST GROUP ZAR0.05 P 2019-03-25 2020-11-20 30257 39722 -9465 -9465 BIDVEST GROUP ZAR0.05 P 2019-03-26 2020-11-20 28448 37791 -9343 -9343 BIDVEST GROUP ZAR0.05 P 2019-03-27 2020-11-20 32852 42889 -10038 -10038 BIDVEST GROUP ZAR0.05 P 2019-03-28 2020-11-20 63439 79517 -16078 -16078 BIDVEST GROUP ZAR0.05 P 2019-03-29 2020-11-20 60772 77320 -16548 -16548 BIDVEST GROUP ZAR0.05 P 2019-04-01 2020-11-20 39188 52597 -13409 -13409 BIDVEST GROUP ZAR0.05 P 2019-04-02 2020-11-20 63150 86512 -23362 -23362 BIDVEST GROUP ZAR0.05 P 2019-04-03 2020-11-20 34743 47939 -13196 -13196 BIDVEST GROUP ZAR0.05 P 2019-04-04 2020-11-20 29730 41500 -11770 -11770 BIDVEST GROUP ZAR0.05 P 2019-04-05 2020-11-20 25316 36043 -10727 -10727 BIDVEST GROUP ZAR0.05 P 2019-04-08 2020-11-20 25750 36803 -11053 -11053 BIDVEST GROUP ZAR0.05 P 2019-04-09 2020-11-20 34609 49694 -15085 -15085 BIDVEST GROUP ZAR0.05 P 2019-04-10 2020-11-20 17615 25590 -7976 -7976 BIDVEST GROUP ZAR0.05 P 2019-04-11 2020-11-20 20985 30958 -9973 -9973 BIDVEST GROUP ZAR0.05 P 2019-04-12 2020-11-20 16260 23985 -7725 -7725 BIDVEST GROUP ZAR0.05 P 2019-04-15 2020-11-20 13779 20709 -6929 -6929 BIDVEST GROUP ZAR0.05 P 2019-09-09 2020-11-20 30019 38381 -8362 -8362 BIDVEST GROUP ZAR0.05 P 2020-06-24 2020-11-20 73653 61944 11709 11709 BIDVEST GROUP ZAR0.05 P 2020-06-25 2020-11-20 30795 24992 5802 5802 BIDVEST GROUP ZAR0.05 P 2020-06-26 2020-11-20 22008 17889 4119 4119 BIDVEST GROUP ZAR0.05 P 2020-06-29 2020-11-20 15196 12249 2946 2946 BIDVEST GROUP ZAR0.05 P 2020-06-30 2020-11-20 13387 10713 2673 2673 BIDVEST GROUP ZAR0.05 P 2020-07-07 2020-11-20 44708 37068 7641 7641 BIDVEST GROUP ZAR0.05 P 2020-07-08 2020-11-20 34402 28091 6311 6311 BIDVEST GROUP ZAR0.05 P 2020-07-09 2020-11-20 19000 15579 3420 3420 BIDVEST GROUP ZAR0.05 P 2020-07-10 2020-11-20 25636 20857 4779 4779 BIDVEST GROUP ZAR0.05 P 2020-07-13 2020-11-20 29792 25143 4648 4648 BIDVEST GROUP ZAR0.05 P 2020-07-14 2020-11-20 29606 25689 3917 3917 BIDVEST GROUP ZAR0.05 P 2020-07-16 2020-11-20 78707 67277 11431 11431 BIDVEST GROUP ZAR0.05 P 2020-08-05 2020-11-20 39964 31190 8773 8773 BIDVEST GROUP ZAR0.05 P 2020-08-06 2020-11-20 44264 34718 9546 9546 BIDVEST GROUP ZAR0.05 P 2020-08-07 2020-11-20 24634 19100 5533 5533 BIDVEST GROUP ZAR0.05 P 2020-08-11 2020-11-20 19134 14840 4294 4294 BIDVEST GROUP ZAR0.05 P 2020-08-12 2020-11-20 12467 9944 2522 2522 BIDVEST GROUP ZAR0.05 P 2020-08-13 2020-11-20 14741 11792 2949 2949 BIDVEST GROUP ZAR0.05 P 2020-08-14 2020-11-20 25223 20043 5179 5179 BIDVEST GROUP ZAR0.05 P 2020-08-17 2020-11-20 28128 22066 6062 6062 BIDVEST GROUP ZAR0.05 P 2020-08-18 2020-11-20 17139 13593 3546 3546 BIDVEST GROUP ZAR0.05 P 2020-08-19 2020-11-20 19093 15703 3390 3390 BIDVEST GROUP ZAR0.05 P 2020-08-20 2020-11-20 34444 28072 6372 6372 BIDVEST GROUP ZAR0.05 P 2020-08-21 2020-11-20 20592 16720 3872 3872 BIDVEST GROUP ZAR0.05 P 2020-08-24 2020-11-20 15103 12688 2415 2415 BIDVEST GROUP ZAR0.05 P 2020-08-25 2020-11-20 17294 14533 2761 2761 BIDVEST GROUP ZAR0.05 P 2020-08-26 2020-11-20 19455 16160 3294 3294 BIDVEST GROUP ZAR0.05 P 2020-08-27 2020-11-20 12704 10438 2266 2266 BIDVEST GROUP ZAR0.05 P 2020-08-28 2020-11-20 17294 13926 3368 3368 BIDVEST GROUP ZAR0.05 P 2020-08-31 2020-11-20 49681 39781 9900 9900 BIDVEST GROUP ZAR0.05 P 2020-09-01 2020-11-20 37875 30132 7743 7743 BIDVEST GROUP ZAR0.05 P 2020-09-02 2020-11-20 15154 12397 2757 2757 BIDVEST GROUP ZAR0.05 P 2020-09-03 2020-11-20 26029 20728 5301 5301 BIDVEST GROUP ZAR0.05 P 2020-09-04 2020-11-20 28872 22708 6164 6164 BIDVEST GROUP ZAR0.05 P 2020-09-07 2020-11-20 72764 56498 16266 16266 BIDVEST GROUP ZAR0.05 P 2020-09-08 2020-11-20 25429 20516 4913 4913 BIDVEST GROUP ZAR0.05 P 2020-09-09 2020-11-20 11588 9850 1738 1738 BIDVEST GROUP ZAR0.05 P 2020-09-10 2020-11-20 11795 10188 1607 1607 BIDVEST GROUP ZAR0.05 P 2020-09-11 2020-11-20 16777 14030 2747 2747 BIDVEST GROUP ZAR0.05 P 2020-09-14 2020-11-20 18369 15957 2412 2412 BIDVEST GROUP ZAR0.05 P 2020-09-15 2020-11-20 23362 20339 3023 3023 BIDVEST GROUP ZAR0.05 P 2020-09-16 2020-11-20 52988 45625 7364 7364 BIDVEST GROUP ZAR0.05 P 2020-09-17 2020-11-20 72505 63203 9302 9302 BIDVEST GROUP ZAR0.05 P 2020-09-18 2020-11-20 61961 53289 8672 8672 BK NEW YORK MELLON 2.6% DUE 02-07-2022 P 2017-01-31 2020-10-28 256963 249858 7105 7105 BK NEW YORK MELLON 2.661% DUE 05-16-2023 P 2018-01-18 2020-09-29 310440 298840 11600 11600 BK NEW YORK MELLON 2.8% DUE 05-04-2026 P 2016-12-28 2020-10-28 464587 409479 55108 55108 BK NOVA SCOTIA B C 1.625% DUE 05-01-2023 P 2020-04-14 2020-10-07 615450 599190 16260 16260 BK NOVA SCOTIA B C 2.15% DUE 07-14-2020 P 2017-07-11 2020-07-14 200000 200000 0 0 BK NOVA SCOTIA B C 2.45% DUE 03-22-2021 P 2016-03-17 2020-10-28 33279 32994 285 285 BK NOVA SCOTIA B C 3.125% DUE 04-20-2021 P 2018-09-19 2020-10-28 405428 399556 5872 5872 BLACKROCK INC FIXED 1.9% DUE 01-28-2031 P 2020-04-27 2020-12-07 219566 211286 8280 8280 BLACKROCK INC FIXED 1.9% DUE 01-28-2031 P 2020-04-27 2020-09-15 269406 257114 12292 12292 BLOOM P 2002-05-03 2020-09-18 370571 10960 359611 359611 BLOOM P 2002-05-03 2020-09-18 95093 2760 92334 92334 BLOOM P 2003-08-28 2020-09-18 282591 25094 257498 257498 BLOOM P 2002-05-03 2020-09-18 388659 10960 377699 377699 BLOOM P 2003-08-28 2020-09-22 31780 2884 28896 28896 BLOOM P 2004-09-08 2020-09-22 62465 27899 34566 34566 BLOOM P 2006-03-06 2020-09-22 17500 16733 768 768 BLOOM P 2007-10-31 2020-09-22 12948 13578 -630 -630 BLOOM P 2008-09-10 2020-09-22 12948 13578 -630 -630 BLOOM P 2009-03-03 2020-09-22 11852 19529 -7677 -7677 BLOOM P 2012-05-08 2020-09-22 24497 56144 -31647 -31647 BLOOM P 2014-11-26 2020-09-22 32556 74614 -42058 -42058 BLOOM P 2020-04-20 2020-09-22 162998 77344 85654 85654 BNP PARIBAS SR NON PFD 3.5% 03-01-2023 P 2019-02-04 2020-10-08 212614 198813 13801 13801 BOEING CO 2.7% DUE 02-01-2027 P 2019-07-29 2020-03-17 272478 309163 -36685 -36685 BOEING CO SR NT 4.875 DUE 02-15-2020 P 2015-07-06 2020-02-18 250000 250000 0 0 BRISTOL MYERS 3.4% DUE 07-26-2029 P 2019-05-07 2020-02-10 403483 364175 39308 39308 BROOKFIELD FIN INC 4.85% 03-29-2029 P 2019-04-01 2020-01-08 33491 29699 3792 3792 BROOKFIELD FIN INC 4.85% 03-29-2029 P 2019-04-01 2020-01-09 98507 87049 11458 11458 BSTN SCIENTIFIC 3.75% DUE 03-01-2026 P 2019-02-21 2020-10-13 83613 72842 10771 10771 BSTN SCIENTIFIC 3.75% DUE 03-01-2026 P 2019-02-21 2020-09-15 48191 41908 6283 6283 BUNGE LTD FIN CORP 3.5% DUE 11-24-2020 P 2015-11-19 2020-11-24 47000 47000 0 0 CANADIAN NAT RES LTD 3.45 DUE 11-15-2021 P 2018-09-19 2020-03-31 121341 129458 -8117 -8117 CAP 1 FINL CORP 3.05% DUE 03-09-2022 P 2017-03-06 2020-10-28 206660 199963 6697 6697 CAPITAL ONE 2.15% DUE 09-06-2022 P 2019-09-03 2020-06-10 255490 249914 5576 5576 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-07-14 64228 64219 9 9 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-10-14 60334 60326 8 8 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-06-12 11993 11992 2 2 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-09-14 61131 61122 8 8 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-08-14 66265 66256 9 9 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-12-14 54944 54937 7 7 CARMAX AUTO OWNER 3.13% DUE 06-15-2023 P 2018-07-18 2020-11-13 60543 60535 8 8 CATCHER TECHNOLOGY TWD10 P 2016-09-14 2020-04-13 79045 94509 -15464 -15464 CATCHER TECHNOLOGY TWD10 P 2016-09-08 2020-04-07 26778 30733 -3955 -3955 CATCHER TECHNOLOGY TWD10 P 2016-09-09 2020-04-07 87030 99771 -12741 -12741 CATCHER TECHNOLOGY TWD10 P 2016-09-19 2020-04-15 167992 201622 -33630 -33630 CATCHER TECHNOLOGY TWD10 P 2019-09-09 2020-04-15 34998 36438 -1440 -1440 CATCHER TECHNOLOGY TWD10 P 2016-08-31 2020-03-27 45008 50766 -5758 -5758 CATCHER TECHNOLOGY TWD10 P 2016-09-01 2020-03-27 64297 71578 -7281 -7281 CATCHER TECHNOLOGY TWD10 P 2016-09-02 2020-03-27 32148 35297 -3149 -3149 CATCHER TECHNOLOGY TWD10 P 2016-09-05 2020-03-31 77359 86186 -8827 -8827 CATCHER TECHNOLOGY TWD10 P 2016-09-06 2020-03-31 103146 117901 -14755 -14755 CATCHER TECHNOLOGY TWD10 P 2016-09-07 2020-03-31 25786 30379 -4593 -4593 CATCHER TECHNOLOGY TWD10 P 2016-09-14 2020-04-14 66894 78757 -11864 -11864 CATCHER TECHNOLOGY TWD10 P 2016-09-19 2020-04-14 100340 126014 -25674 -25674 CATCHER TECHNOLOGY TWD10 P 2016-09-07 2020-04-06 13309 15190 -1881 -1881 CATCHER TECHNOLOGY TWD10 P 2016-09-08 2020-04-06 99815 115250 -15434 -15434 CATCHER TECHNOLOGY TWD10 P 2016-08-30 2020-03-26 51142 58281 -7139 -7139 CATCHER TECHNOLOGY TWD10 P 2016-08-31 2020-03-26 51142 58018 -6877 -6877 CATCHER TECHNOLOGY TWD10 P 2016-09-09 2020-04-08 33621 38373 -4752 -4752 CATCHER TECHNOLOGY TWD10 P 2016-09-12 2020-04-08 73966 83842 -9876 -9876 CATCHER TECHNOLOGY TWD10 P 2016-09-07 2020-04-01 170808 197466 -26658 -26658 CATCHER TECHNOLOGY TWD10 P 2016-08-25 2020-03-24 43909 50497 -6588 -6588 CATCHER TECHNOLOGY TWD10 P 2016-08-26 2020-03-24 87818 100754 -12937 -12937 CATCHER TECHNOLOGY TWD10 P 2016-08-29 2020-03-24 6273 7153 -880 -880 CATCHER TECHNOLOGY TWD10 P 2016-09-12 2020-04-09 127453 144819 -17366 -17366 CATCHER TECHNOLOGY TWD10 P 2016-09-13 2020-04-09 20124 22731 -2607 -2607 CATCHER TECHNOLOGY TWD10 P 2016-08-23 2020-03-20 30748 35201 -4453 -4453 CATCHER TECHNOLOGY TWD10 P 2016-08-24 2020-03-20 30748 35783 -5034 -5034 CATCHER TECHNOLOGY TWD10 P 2016-08-24 2020-03-23 47739 57252 -9513 -9513 CATCHER TECHNOLOGY TWD10 P 2016-08-25 2020-03-23 23870 28855 -4986 -4986 CATCHER TECHNOLOGY TWD10 P 2016-08-29 2020-03-25 78229 85831 -7602 -7602 CATCHER TECHNOLOGY TWD10 P 2016-08-30 2020-03-25 58672 65566 -6895 -6895 CATCHER TECHNOLOGY TWD10 P 2016-09-02 2020-03-30 55752 63535 -7783 -7783 CATCHER TECHNOLOGY TWD10 P 2016-09-05 2020-03-30 6195 7182 -988 -988 CATCHER TECHNOLOGY TWD10 P 2016-09-13 2020-04-10 84994 98501 -13507 -13507 CATCHER TECHNOLOGY TWD10 P 2016-09-14 2020-04-10 6538 7876 -1338 -1338 CATERPILLAR FINL SVCS CORP MEDIUM TERM P 2017-01-05 2020-01-10 100000 100000 0 0 CBS CORP NEW FIXED 4.2% DUE 06-01-2029 P 2019-12-09 2020-02-05 166890 162747 4143 4143 CDN NAT RES LTD 3.8% DUE 04-15-2024 P 2016-11-28 2020-03-26 61875 73634 -11759 -11759 CHEVRON CORP NEW 2.419% DUE 11-17-2020 P 2015-11-09 2020-11-17 190000 190000 0 0 CHEVRON CORP NEW 2.566% DUE 05-16-2023 P 2016-05-09 2020-10-28 131471 125000 6471 6471 CHINA MOBILE LTD NPV P 2007-09-05 2020-11-20 381015 861848 -480833 -480833 CHINA MOBILE LTD NPV P 2010-10-13 2020-11-20 217723 379699 -161977 -161977 CHINA MOBILE LTD NPV P 2011-07-22 2020-11-20 308440 504237 -195796 -195796 CHINA MOBILE LTD NPV P 2011-12-12 2020-11-20 483828 773750 -289922 -289922 CHINA MOBILE LTD NPV P 2014-05-02 2020-11-20 269129 416816 -147687 -147687 CHINA MOBILE LTD NPV P 2014-11-04 2020-11-20 178412 369647 -191235 -191235 CHINA MOBILE LTD NPV P 2015-10-14 2020-11-20 48383 94592 -46209 -46209 CHINA MOBILE LTD NPV P 2018-06-26 2020-11-20 142124 208856 -66731 -66731 CHINA MOBILE LTD NPV P 2019-09-09 2020-11-20 33263 46371 -13108 -13108 CHINA MOBILE LTD NPV P 2019-09-12 2020-11-20 347751 495180 -147428 -147428 CHINA MOBILE LTD NPV P 2019-12-19 2020-11-20 228790 303273 -74483 -74483 CHINA MOBILE LTD NPV P 2019-12-20 2020-11-20 182464 248375 -65912 -65912 CHINA MOBILE LTD NPV P 2020-07-16 2020-11-20 105837 122559 -16721 -16721 CHINA MOBILE LTD NPV P 2007-09-05 2020-08-14 409869 738727 -328858 -328858 CHUBB INA HOLDINGS INC 2.3% 11-03-2020 P 2016-03-08 2020-11-03 200000 200000 0 0 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-09-23 497674 254494 243179 243179 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-02-14 910 505 405 405 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-17 7454 4040 3415 3415 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-08-13 2798 1515 1283 1283 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-02-20 2547 1515 1032 1032 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-08-11 25548 13634 11914 11914 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-02-19 4306 2525 1782 1782 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-08-12 10355 5554 4800 4800 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-18 7320 4040 3280 3280 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-16 12289 6564 5725 5725 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-13 12110 6564 5546 5546 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-02-12 1845 1010 836 836 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-20 4589 2525 2064 2064 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-08-04 21107 11109 9998 9998 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-02-21 18538 11109 7429 7429 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-11-19 12993 7069 5924 5924 CHUGOKU MAR PAINTS NPV P 2013-12-25 2020-08-05 18203 9594 8609 8609 CIGNA CORP NEW 4.125% DUE 09-15-2020 BEO P 2015-11-16 2020-09-15 225000 225000 0 0 CITIBANK N A 2.125% 10-20-2020 P 2019-01-08 2020-09-21 250000 249756 244 244 CITIGROUP INC 2.4% DUE 02-18-2020 P 2015-06-16 2020-02-18 350000 350000 0 0 CITIGROUP INC 2.4% DUE 02-18-2020 P 2015-08-07 2020-02-18 100000 100000 0 0 CITIGROUP INC 2.7% DUE 03-30-2021 P 2016-03-22 2020-10-28 245413 242969 2444 2444 CITIGROUP INC 2.9% DUE 12-08-2021 P 2016-12-01 2020-10-28 205174 199920 5254 5254 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-11-24 3902 3620 283 283 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-01-24 47 44 3 3 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-12-24 3985 3696 289 289 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-08-24 183 170 13 13 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-04-24 3911 3627 284 284 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-10-23 30608 28389 2219 2219 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-06-24 4152 3851 301 301 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-02-24 3932 3647 285 285 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-09-24 2257 2093 164 164 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-05-22 3961 3674 287 287 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-03-24 3907 3624 283 283 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2016-01-26 2020-07-24 65944 61163 4781 4781 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-06-19 5932 5547 386 386 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-04-17 3291 3077 214 214 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-09-18 2200 2057 143 143 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-12-18 11698 10937 760 760 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-10-19 927 866 60 60 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-02-19 20145 18835 1309 1309 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-08-19 32984 30840 2144 2144 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-01-17 30699 28704 1995 1995 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-03-19 10097 9441 656 656 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-11-19 1622 1517 105 105 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-05-19 11496 10748 747 747 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2020-07-17 912 853 59 59 COCA COLA CO 1.45% DUE 06-01-2027 P 2020-04-29 2020-10-28 433129 419527 13602 13602 COLLEGIUM P 2008-06-23 2020-02-07 150607 59910 90697 90697 COLLEGIUM P 2008-06-23 2020-02-07 151273 59910 91364 91364 COLLEGIUM P 2008-06-23 2020-02-26 136102 58933 77170 77170 COLLEGIUM P 2010-03-02 2020-02-26 12139 5256 6883 6883 COLLEGIUM P 2010-04-05 2020-02-26 19788 8568 11220 11220 COLLEGIUM P 2011-02-28 2020-02-26 34590 14977 19612 19612 COLLEGIUM P 2011-06-30 2020-02-26 26693 11558 15135 15135 COLLEGIUM P 2013-08-27 2020-02-26 47383 20517 26866 26866 COMCAST CORP NEW 1.5% DUE 02-15-2031 P 2020-08-11 2020-10-28 295305 298989 -3684 -3684 COMERICA BK DALLAS 2.5% DUE 06-02-2020 P 2015-09-29 2020-06-02 250000 250000 0 0 COMMERCIAL INTL BK EGP10 P 2011-07-13 2020-11-19 64672 31618 33054 33054 COMMERCIAL INTL BK EGP10 P 2011-07-14 2020-11-19 18457 8939 9517 9517 COMMERCIAL INTL BK EGP10 P 2011-07-18 2020-11-19 10533 5153 5380 5380 COMMERCIAL INTL BK EGP10 P 2011-07-19 2020-11-19 21403 10469 10933 10933 COMMERCIAL INTL BK EGP10 P 2011-07-20 2020-11-19 32374 15801 16573 16573 COMMERCIAL INTL BK EGP10 P 2011-07-21 2020-11-19 25989 12711 13278 13278 COMMERCIAL INTL BK EGP10 P 2011-07-25 2020-11-19 38778 19054 19724 19724 COMMERCIAL INTL BK EGP10 P 2011-12-12 2020-11-19 604882 230530 374352 374352 COMMERCIAL INTL BK EGP10 P 2014-05-04 2020-11-19 336673 290466 46207 46207 COMMERCIAL INTL BK EGP10 P 2014-11-04 2020-11-19 223198 257833 -34635 -34635 COMMERCIAL INTL BK EGP10 P 2015-10-19 2020-11-19 59261 65232 -5972 -5972 COMMERCIAL INTL BK EGP10 P 2019-09-09 2020-11-19 41451 51901 -10450 -10450 COMMERCIAL INTL BK EGP10 P 2020-07-16 2020-11-19 15153 15083 70 70 COMMERCIAL INTL BK EGP10 P 2020-07-20 2020-11-19 19695 19483 213 213 COMMERCIAL INTL BK EGP10 P 2020-07-21 2020-11-19 58314 59399 -1085 -1085 COMMERCIAL INTL BK EGP10 P 2010-07-15 2020-11-18 443680 0 443680 443680 COMMERCIAL INTL BK EGP10 P 2011-06-19 2020-11-18 17451 9758 7692 7692 COMMERCIAL INTL BK EGP10 P 2011-06-20 2020-11-18 25600 14279 11321 11321 COMMERCIAL INTL BK EGP10 P 2011-06-21 2020-11-18 38401 21071 17329 17329 COMMERCIAL INTL BK EGP10 P 2011-06-22 2020-11-18 68481 36955 31527 31527 COMMERCIAL INTL BK EGP10 P 2011-06-23 2020-11-18 104118 55821 48297 48297 COMMERCIAL INTL BK EGP10 P 2011-06-26 2020-11-18 15517 8236 7281 7281 COMMERCIAL INTL BK EGP10 P 2011-06-27 2020-11-18 82187 42392 39795 39795 COMMERCIAL INTL BK EGP10 P 2011-06-28 2020-11-18 81517 42012 39505 39505 COMMERCIAL INTL BK EGP10 P 2011-06-29 2020-11-18 25355 12835 12520 12520 COMMERCIAL INTL BK EGP10 P 2011-06-30 2020-11-18 53012 28030 24982 24982 COMMERCIAL INTL BK EGP10 P 2011-07-05 2020-11-18 25978 13921 12057 12057 COMMERCIAL INTL BK EGP10 P 2011-07-06 2020-11-18 19545 10250 9295 9295 COMMERCIAL INTL BK EGP10 P 2011-07-11 2020-11-18 14187 7148 7039 7039 COMMERCIAL INTL BK EGP10 P 2011-07-12 2020-11-18 24827 11967 12860 12860 COMMERCIAL INTL BK EGP10 P 2011-07-13 2020-11-18 6548 3164 3384 3384 COMMERCIAL INTL BK EGP10 P 2010-07-15 2020-08-17 303859 0 303859 303859 COMWLTH EDISON CO 4% DUE 08-01-2020 P 2015-09-09 2020-08-01 175000 175000 0 0 CONAGRA BRANDS INC 4.6% 11-01-2025 P 2018-10-16 2020-01-02 66327 60067 6260 6260 CONAGRA BRANDS INC 4.6% 11-01-2025 P 2018-10-16 2020-02-07 73088 65071 8017 8017 CP ALL PCL THB1(ALIEN MKT) P 2020-03-04 2020-11-20 35155 37556 -2401 -2401 CP ALL PCL THB1(ALIEN MKT) P 2020-03-05 2020-11-20 87135 94928 -7793 -7793 CP ALL PCL THB1(ALIEN MKT) P 2020-03-06 2020-11-20 69391 74292 -4902 -4902 CP ALL PCL THB1(ALIEN MKT) P 2020-03-09 2020-11-20 79798 79779 19 19 CP ALL PCL THB1(ALIEN MKT) P 2020-03-10 2020-11-20 105402 108216 -2814 -2814 CP ALL PCL THB1(ALIEN MKT) P 2020-03-11 2020-11-20 199329 204655 -5327 -5327 CP ALL PCL THB1(ALIEN MKT) P 2020-03-12 2020-11-20 294290 284178 10112 10112 CP ALL PCL THB1(ALIEN MKT) P 2020-03-13 2020-11-20 365491 346097 19394 19394 CP ALL PCL THB1(ALIEN MKT) P 2020-03-16 2020-11-20 227938 210432 17506 17506 CP ALL PCL THB1(ALIEN MKT) P 2020-03-17 2020-11-20 234657 214115 20543 20543 CP ALL PCL THB1(ALIEN MKT) P 2020-07-16 2020-11-20 62728 64078 -1350 -1350 CP ALL PCL THB1(ALIEN MKT) P 2020-03-03 2020-08-14 120661 125266 -4604 -4604 CP ALL PCL THB1(ALIEN MKT) P 2020-03-04 2020-08-14 84149 86559 -2410 -2410 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2020-01-15 7357 7356 1 1 CR ACCEP AUTO LN 3.02% DUE 04-15-2026 P 2017-07-10 2020-08-14 174036 173682 354 354 CR ACCEP AUTO LN 3.02% DUE 04-15-2026 P 2017-07-10 2020-07-14 167339 166999 340 340 CR ACCEP AUTO LN 3.02% DUE 04-15-2026 P 2017-07-10 2020-09-14 152390 152081 310 310 CR ACCEP AUTO LN 3.02% DUE 04-15-2026 P 2017-07-10 2020-10-14 145281 144986 295 295 CR ACCEP AUTO LN 3.02% DUE 04-15-2026 P 2017-07-10 2020-11-16 35954 35881 73 73 CROWN CASTLE INTL 5.25% DUE 01-15-2023 P 2020-11-23 2020-12-28 76694 76503 191 191 CVS HEALTH CORP 4.1% DUE 03-25-2025 P 2018-03-06 2020-08-27 618103 534414 83689 83689 CVS HEALTH CORP 4.1% DUE 03-25-2025 P 2018-03-07 2020-08-27 13787 11979 1807 1807 CVS HEALTH CORP 4.1% DUE 03-25-2025 P 2018-03-07 2020-12-22 198989 174716 24273 24273 CVS HEALTH CORP 4.3% DUE 03-25-2028 P 2018-03-06 2020-12-22 68867 57377 11490 11490 CVS HEALTH CORP 4.3% DUE 03-25-2028 P 2020-11-23 2020-12-22 211352 209373 1979 1979 CVS HEALTH CORP 4.78% DUE 03-25-2038 P 2018-03-06 2020-01-08 22592 19626 2966 2966 CVS HEALTH CORP 4.78% DUE 03-25-2038 P 2018-03-07 2020-01-08 33887 29967 3920 3920 CVS HEALTH CORP 5.05% DUE 03-25-2048 P 2018-03-06 2020-10-29 142526 111391 31135 31135 DAIHEN CORP NPV P 2016-05-17 2020-09-04 15043 9926 5117 5117 DAIHEN CORP NPV P 2016-05-17 2020-09-03 7594 4963 2631 2631 DAIHEN CORP NPV P 2016-05-18 2020-09-17 8280 4963 3317 3317 DAIHEN CORP NPV P 2016-07-21 2020-09-17 49912 28192 21720 21720 DAIHEN CORP NPV P 2016-05-17 2020-09-16 27758 16864 10894 10894 DAIHEN CORP NPV P 2016-05-18 2020-09-16 25340 15458 9882 9882 DAIHEN CORP NPV P 2016-05-16 2020-09-01 3840 2456 1384 1384 DAIHEN CORP NPV P 2016-07-21 2020-09-18 8185 4677 3508 3508 DAIHEN CORP NPV P 2016-07-22 2020-09-18 20578 11968 8610 8610 DAIHEN CORP NPV P 2016-07-22 2020-09-23 78080 45388 32692 32692 DAIHEN CORP NPV P 2016-07-25 2020-09-23 106892 63080 43812 43812 DAIHEN CORP NPV P 2016-07-26 2020-09-23 41112 23989 17123 17123 DAIHEN CORP NPV P 2016-07-27 2020-09-23 90447 55246 35200 35200 DAIHEN CORP NPV P 2016-07-28 2020-09-23 49335 29167 20168 20168 DAIHEN CORP NPV P 2016-07-29 2020-09-23 98669 59992 38677 38677 DAIHEN CORP NPV P 2016-08-01 2020-09-23 44845 28130 16715 16715 DAIHEN CORP NPV P 2016-08-02 2020-09-23 29190 18002 11188 11188 DAIHEN CORP NPV P 2016-05-16 2020-09-02 37125 24113 13012 13012 DAIHEN CORP NPV P 2016-05-17 2020-09-02 4461 2928 1533 1533 DAIHEN CORP NPV P 2016-05-17 2020-09-08 11180 7444 3736 3736 DAIMLER FIN N AMER 2.2% DUE 05-05-2020 P 2017-05-02 2020-05-05 150000 150000 0 0 DAISEKI CO LTD NPV P 2014-04-08 2020-01-21 32742 19864 12878 12878 DAISEKI CO LTD NPV P 2014-04-08 2020-01-24 57326 34762 22564 22564 DAISEKI CO LTD NPV P 2014-04-08 2020-01-07 274206 157257 116949 116949 DAISEKI CO LTD NPV P 2014-04-08 2020-01-20 19450 11587 7862 7862 DAISEKI CO LTD NPV P 2014-04-08 2020-01-09 286765 165533 121232 121232 DAISEKI CO LTD NPV P 2014-04-08 2020-01-08 103713 62903 40811 40811 DAISEKI CO LTD NPV P 2014-04-08 2020-01-22 93305 56281 37023 37023 DAISEKI CO LTD NPV P 2014-04-08 2020-01-14 25866 14898 10968 10968 DAISEKI CO LTD NPV P 2014-04-08 2020-01-10 129214 74490 54724 54724 DAISEKI CO LTD NPV P 2016-02-02 2020-01-28 87531 50682 36850 36850 DAISEKI CO LTD NPV P 2014-04-08 2020-01-15 89013 52971 36042 36042 DAISEKI CO LTD NPV P 2014-04-08 2020-01-27 38016 23175 14842 14842 DAISEKI CO LTD NPV P 2016-02-02 2020-01-27 8146 4751 3395 3395 DAISEKI CO LTD NPV P 2014-04-08 2020-01-06 57391 33107 24284 24284 DAISEKI CO LTD NPV P 2014-04-08 2020-01-17 63849 38073 25776 25776 DAISEKI CO LTD NPV P 2014-04-08 2020-01-23 65341 39728 25613 25613 DAISEKI CO LTD NPV P 2014-04-08 2020-01-16 38982 23175 15807 15807 DEERE JOHN CAP 2.65% DUE 01-06-2022 P 2017-01-03 2020-01-06 127011 124986 2026 2026 DEERE JOHN CAP 2.65% DUE 01-06-2022 P 2017-03-10 2020-01-06 127011 124764 2248 2248 DEERE JOHN CAP 2.65% DUE 06-24-2024 P 2017-06-19 2020-01-06 111037 107864 3172 3172 DEERE JOHN CAP 2.65% DUE 06-24-2024 P 2017-06-19 2020-01-06 94592 91885 2707 2707 DELTA AIR LINES 3.625% DUE 07-30-2027 P 2019-04-17 2020-01-15 16437 16695 -259 -259 DELTA AIR LINES 3.625% DUE 07-30-2027 P 2019-04-17 2020-07-15 16437 16695 -259 -259 DELTA AIR LINES 6.821% DUE 02-10-2024 P 2019-02-27 2020-07-24 35630 38822 -3192 -3192 DELTA AIR LINES 6.821% DUE 02-10-2024 P 2019-02-27 2020-01-26 18547 20208 -1662 -1662 DENKA COMPANY LTD NPV P 2014-04-08 2020-04-07 272741 177700 95041 95041 DEUTSCHE BK A G 2.7% DUE 07-13-2020 P 2017-07-10 2020-07-13 200000 200000 0 0 DH EUROPE FIN II S 2.6% DUE 11-15-2029 P 2019-10-29 2020-01-27 229079 224788 4292 4292 DIAGEO CAP PLC 1.375% DUE 09-29-2025 P 2020-04-27 2020-10-28 205352 199331 6021 6021 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-10-19 5595 5595 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-01-17 12520 12520 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-11-19 5528 5528 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-05-19 5094 5094 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-03-19 8650 8650 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-02-19 12122 12122 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-08-19 6275 6275 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-12-18 4542 4542 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-04-17 6834 6834 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-06-19 5050 5050 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-07-17 5518 5518 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2020-09-18 5706 5706 DISNEY WALT CO 5.65% DUE 08-15-2020 P 2015-11-03 2020-08-17 180000 180000 0 0 DOCUSIGN P 2015-04-30 2020-07-01 102608 11208 91401 91401 DOCUSIGN P 2015-04-30 2020-07-01 210008 22415 187593 187593 DOCUSIGN P 2015-04-30 2020-07-02 214290 22415 191875 191875 DOCUSIGN P 2015-04-30 2020-07-02 151739 15523 136216 136216 DOCUSIGN P 2017-10-06 2020-07-02 67377 5661 61717 61717 DOCUSIGN P 2017-10-06 2020-07-02 344889 27551 317338 317338 DOCUSIGN P 2015-04-30 2020-09-23 254069 22415 231654 231654 DOCUSIGN P 2015-04-30 2020-09-22 123656 11208 112448 112448 DOCUSIGN INC COM P 2015-04-30 2020-10-01 258665 22415 236250 236250 DOCUSIGN INC COM P 2015-04-30 2020-10-02 185965 15733 170232 170232 DOCUSIGN INC COM P 2017-10-06 2020-10-02 78990 5488 73502 73502 DOCUSIGN INC COM P 2017-10-06 2020-10-05 275684 18408 257276 257276 DOCUSIGN INC COM P 2017-10-06 2020-10-09 131577 9157 122420 122420 DOMINION GAS HLDGS 2.8% DUE 11-15-2020 P 2015-11-12 2020-10-28 112099 111996 102 102 DOMINION GAS HLDGS 2.8% DUE 11-15-2020 P 2016-02-05 2020-10-28 125110 125024 86 86 DOMINION GAS HLDGS 3.0% DUE 11-15-2029 P 2019-11-18 2020-10-28 367927 333765 34163 34163 DOMO INC P 2011-04-15 2020-04-09 568825 1083923 -515098 -515098 DOMO INC P 2011-05-05 2020-04-09 1557 2967 -1410 -1410 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-05 2020-08-14 45884 74235 -28350 -28350 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-06 2020-08-14 45884 74023 -28139 -28139 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-07 2020-08-14 34413 56359 -21946 -21946 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-08 2020-08-14 45884 76365 -30481 -30481 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-09 2020-08-14 44450 75148 -30698 -30698 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-09 2020-11-20 28533 31514 -2981 -2981 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-12 2020-11-20 107546 118638 -11092 -11092 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-13 2020-11-20 109741 127208 -17467 -17467 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-14 2020-11-20 70234 81845 -11611 -11611 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-15 2020-11-20 63650 73488 -9838 -9838 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-16 2020-11-20 208508 242049 -33542 -33542 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-19 2020-11-20 21948 25700 -3752 -3752 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-20 2020-11-20 41702 49085 -7384 -7384 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-21 2020-11-20 305080 357218 -52139 -52139 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-22 2020-11-20 327028 372974 -45945 -45945 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-26 2020-11-20 17559 19584 -2025 -2025 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-27 2020-11-20 68039 74664 -6625 -6625 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-28 2020-11-20 32922 35694 -2772 -2772 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-29 2020-11-20 32922 35985 -3063 -3063 DONGFENG MOTOR GRO 'H'CNY1 P 2017-06-30 2020-11-20 32922 35486 -2563 -2563 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-03 2020-11-20 32922 35814 -2892 -2892 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-04 2020-11-20 43896 47422 -3526 -3526 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-05 2020-11-20 28533 30952 -2419 -2419 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-06 2020-11-20 70234 77561 -7327 -7327 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-07 2020-11-20 26338 29699 -3361 -3361 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-10 2020-11-20 39507 44028 -4521 -4521 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-11 2020-11-20 26338 29418 -3080 -3080 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-12 2020-11-20 19753 21697 -1944 -1944 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-13 2020-11-20 26338 29686 -3348 -3348 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-14 2020-11-20 24143 27499 -3356 -3356 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-17 2020-11-20 21948 25319 -3370 -3370 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-18 2020-11-20 24143 27593 -3450 -3450 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-19 2020-11-20 13169 15159 -1990 -1990 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-20 2020-11-20 15364 17538 -2175 -2175 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-21 2020-11-20 10974 12593 -1619 -1619 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-24 2020-11-20 19753 22881 -3128 -3128 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-25 2020-11-20 21948 24930 -2982 -2982 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-26 2020-11-20 19753 22338 -2585 -2585 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-27 2020-11-20 92182 103464 -11281 -11281 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-28 2020-11-20 46091 51309 -5218 -5218 DONGFENG MOTOR GRO 'H'CNY1 P 2017-07-31 2020-11-20 32922 36742 -3819 -3819 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-01 2020-11-20 24143 26903 -2760 -2760 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-02 2020-11-20 52676 57913 -5237 -5237 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-03 2020-11-20 30727 33158 -2430 -2430 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-04 2020-11-20 10974 11913 -938 -938 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-07 2020-11-20 21948 23683 -1735 -1735 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-08 2020-11-20 17559 19243 -1685 -1685 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-09 2020-11-20 17559 19130 -1571 -1571 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-10 2020-11-20 30727 33538 -2810 -2810 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-11 2020-11-20 32922 37226 -4303 -4303 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-14 2020-11-20 24143 28381 -4238 -4238 DONGFENG MOTOR GRO 'H'CNY1 P 2017-08-15 2020-11-20 32922 40278 -7356 -7356 DONGFENG MOTOR GRO 'H'CNY1 P 2018-06-26 2020-11-20 50481 49376 1105 1105 DONGFENG MOTOR GRO 'H'CNY1 P 2019-09-09 2020-11-20 41702 35944 5758 5758 DONGFENG MOTOR GRO 'H'CNY1 P 2020-06-19 2020-11-20 56479 34147 22333 22333 DONGFENG MOTOR GRO 'H'CNY1 P 2020-06-22 2020-11-20 54092 31161 22931 22931 DONGFENG MOTOR GRO 'H'CNY1 P 2020-06-23 2020-11-20 54067 30827 23241 23241 DONGFENG MOTOR GRO 'H'CNY1 P 2020-06-24 2020-11-20 143122 85124 57998 57998 DONGFENG MOTOR GRO 'H'CNY1 P 2020-06-26 2020-11-20 54384 31698 22687 22687 DONGFENG MOTOR GRO 'H'CNY1 P 2020-07-16 2020-11-20 44910 26715 18195 18195 DONGFENG MOTOR GRO 'H'CNY1 P 2020-07-17 2020-11-20 45271 26713 18558 18558 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-20 7468 5971 1497 1497 DOSHISHA CO LTD NPV P 2014-04-10 2020-10-30 14948 12028 2920 2920 DOSHISHA CO LTD NPV P 2013-12-26 2020-09-16 1809 1255 554 554 DOSHISHA CO LTD NPV P 2014-04-08 2020-09-16 22315 16489 5827 5827 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-24 9462 7463 1999 1999 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-24 7551 5971 1580 1580 DOSHISHA CO LTD NPV P 2014-04-08 2020-09-18 30801 22282 8519 8519 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-25 9500 7463 2037 2037 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-20 5605 4478 1127 1127 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-27 11754 8956 2798 2798 DOSHISHA CO LTD NPV P 2014-04-08 2020-09-17 16199 11884 4315 4315 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-25 9452 7463 1989 1989 DOSHISHA CO LTD NPV P 2014-04-08 2020-09-23 55989 41445 14544 14544 DOSHISHA CO LTD NPV P 2014-04-09 2020-09-23 331118 245911 85206 85206 DOSHISHA CO LTD NPV P 2014-04-10 2020-09-23 158736 118922 39814 39814 DOSHISHA CO LTD NPV P 2014-04-10 2020-10-29 20835 16538 4297 4297 DOSHISHA CO LTD NPV P 2014-04-10 2020-11-02 6564 5863 701 701 DOSHISHA CO LTD NPV P 2014-04-11 2020-11-02 33832 30002 3829 3829 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2020-01-14 36917 36916 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2020-02-19 5842 5842 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-05-14 13574 13571 3 3 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-02-14 17821 17817 3 3 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-11-13 11739 11736 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-09-14 10820 10817 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-08-14 11564 11562 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-04-14 15485 15482 3 3 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-10-14 11319 11317 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-06-12 12112 12109 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-01-14 17702 17699 3 3 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-07-14 10981 10979 2 2 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-03-13 17213 17210 3 3 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2019-12-15 177 0 177 177 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2020-12-14 10070 10068 2 2 DR PEPPER SNAPPLE 3.13% DUE 12-15-2023 P 2018-09-24 2020-10-28 128684 116484 12200 12200 DRIVE AUTO RECEIVABLES TR SER 17-1 CL C P 2017-06-21 2020-01-15 10883 10882 2 2 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-07-14 17512 17512 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-12-14 17179 17179 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-08-14 19222 19221 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-06-12 19660 19659 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-11-13 19390 19389 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-04-14 27257 27256 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-10-14 19248 19248 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-02-14 29674 29673 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-05-14 21407 21406 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-09-14 18185 18184 1 1 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-01-14 14399 14399 DRIVE AUTO RECEIVABLES TR SER 17-1 CL D P 2017-06-21 2020-03-13 27762 27762 1 1 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-03-13 10764 10762 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-05-14 10681 10679 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-08-14 12040 12038 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-04-14 10892 10890 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-09-14 11021 11018 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-02-14 11335 11333 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-01-14 12231 12228 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-07-14 11478 11476 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-06-12 12758 12756 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2020-10-15 657 657 DUPONT DE NEMOURS INC 2.169% P 2020-06-09 2020-06-24 187812 187824 -12 -12 DUPONT DE NEMOURS INC 2.169% P 2020-06-09 2020-06-23 55146 55123 23 23 ELASTIC N V P 2012-09-25 2020-04-13 38132 711 37421 37421 ELASTIC N V P 2012-09-25 2020-04-13 51024 951 50072 50072 ELASTIC N V P 2012-09-25 2020-05-19 224737 3062 221675 221675 ELASTIC N V P 2012-09-25 2020-05-20 1499799 20045 1479753 1479753 ELASTIC N V P 2012-09-25 2020-05-21 1290360 16983 1273376 1273376 ELASTIC N V P 2012-09-25 2020-05-21 234217 3062 231154 231154 ELASTIC N V P 2012-09-25 2020-05-22 567883 7216 560666 560666 ELASTIC N V P 2012-12-20 2020-05-22 8027 5021 3007 3007 ELASTIC N V P 2013-01-25 2020-05-22 1001524 49396 952128 952128 ELASTIC N V P 2013-01-25 2020-05-22 224442 10780 213662 213662 ELASTIC N V P 2013-01-25 2020-05-22 313974 15080 298893 298893 ELASTIC N V P 2013-03-08 2020-05-22 32891 20033 12858 12858 ELASTIC N V P 2014-05-22 2020-05-22 867978 127939 740039 740039 ELASTIC N V P 2014-11-10 2020-05-22 19914 16516 3398 3398 ELASTIC N V P 2016-03-24 2020-05-22 4326 3867 459 459 ELASTIC N V P 2016-07-20 2020-05-22 144459 28957 115502 115502 ELASTIC N V P 2019-04-30 2020-05-22 11508 5663 5845 5845 EMAAR PROPERTIES AED1 P 2012-09-03 2020-08-17 162106 174753 -12647 -12647 EMAAR PROPERTIES AED1 P 2012-09-03 2020-11-23 244808 236177 8632 8632 EMAAR PROPERTIES AED1 P 2013-02-06 2020-11-23 103293 144669 -41376 -41376 EMAAR PROPERTIES AED1 P 2013-02-07 2020-11-23 92539 129443 -36905 -36905 EMAAR PROPERTIES AED1 P 2013-02-10 2020-11-23 166437 237503 -71066 -71066 EMAAR PROPERTIES AED1 P 2014-05-01 2020-11-23 116506 366009 -249503 -249503 EMAAR PROPERTIES AED1 P 2014-11-04 2020-11-23 84303 282302 -197999 -197999 EMAAR PROPERTIES AED1 P 2015-10-14 2020-11-23 22382 49831 -27450 -27450 EMAAR PROPERTIES AED1 P 2016-02-01 2020-11-23 120153 196032 -75879 -75879 EMAAR PROPERTIES AED1 P 2018-09-03 2020-11-23 20714 34021 -13307 -13307 EMAAR PROPERTIES AED1 P 2018-09-04 2020-11-23 16125 26427 -10302 -10302 EMAAR PROPERTIES AED1 P 2018-09-05 2020-11-23 20707 33411 -12704 -12704 EMAAR PROPERTIES AED1 P 2018-09-06 2020-11-23 25884 41649 -15765 -15765 EMAAR PROPERTIES AED1 P 2018-09-10 2020-11-23 19443 31221 -11777 -11777 EMAAR PROPERTIES AED1 P 2018-09-11 2020-11-23 10083 16074 -5991 -5991 EMAAR PROPERTIES AED1 P 2018-09-12 2020-11-23 21424 34165 -12741 -12741 EMAAR PROPERTIES AED1 P 2018-09-17 2020-11-23 22100 33599 -11498 -11498 EMAAR PROPERTIES AED1 P 2018-09-18 2020-11-23 25461 38389 -12928 -12928 EMAAR PROPERTIES AED1 P 2018-09-19 2020-11-23 6061 9208 -3147 -3147 EMAAR PROPERTIES AED1 P 2018-09-20 2020-11-23 25431 39325 -13894 -13894 EMAAR PROPERTIES AED1 P 2018-09-24 2020-11-23 8522 13179 -4657 -4657 EMAAR PROPERTIES AED1 P 2018-09-25 2020-11-23 6547 10130 -3582 -3582 EMAAR PROPERTIES AED1 P 2020-05-19 2020-11-23 70208 54906 15302 15302 EMAAR PROPERTIES AED1 P 2020-05-20 2020-11-23 56556 43958 12599 12599 EMAAR PROPERTIES AED1 P 2020-05-21 2020-11-23 31671 24682 6989 6989 EMAAR PROPERTIES AED1 P 2020-05-21 2020-11-23 53165 41712 11452 11452 EMAAR PROPERTIES AED1 P 2020-06-22 2020-11-23 51164 45495 5669 5669 EMAAR PROPERTIES AED1 P 2020-06-23 2020-11-23 42978 39275 3703 3703 EMAAR PROPERTIES AED1 P 2020-06-24 2020-11-23 55258 50541 4717 4717 EMAAR PROPERTIES AED1 P 2020-06-25 2020-11-23 55259 49436 5823 5823 EMAAR PROPERTIES AED1 P 2020-07-16 2020-11-23 23376 19735 3641 3641 ENBRIDGE INC 4.25% DUE 12-01-2026 P 2016-11-21 2020-10-28 308618 267863 40755 40755 ENPHASE P 2010-05-21 2020-02-21 157362 16462 140901 140901 ENPHASE P 2010-05-21 2020-04-09 217231 33972 183259 183259 ENPHASE P 2011-06-14 2020-04-09 37520 5012 32508 32508 ENPHASE P 2011-11-15 2020-04-09 26237 3505 22732 22732 ENPHASE P 2012-03-30 2020-04-09 666526 101364 565162 565162 ENTERGY LA LLC 1.6% DUE 12-15-2030 P 2020-11-09 2020-12-07 211938 209187 2751 2751 ENTERPRISE PRODS 2.8% DUE 01-31-2030 P 2020-01-06 2020-10-28 216814 204852 11962 11962 ENTERPRISE PRODS 2.85% DUE 04-15-2021 P 2016-04-04 2020-10-28 171516 169983 1533 1533 ENTERPRISE PRODS 3.75% DUE 02-15-2025 P 2015-05-15 2020-02-10 172813 161363 11450 11450 ESTEE LAUDER COS 2.6% DUE 04-15-2030 P 2020-04-07 2020-10-28 519333 473173 46161 46161 EVENTBRITE P 2018-05-02 2020-01-24 2959 1719 1240 1240 EVENTBRITE P 2018-05-02 2020-01-24 2962 1719 1243 1243 EVENTBRITE P 2018-05-02 2020-03-13 2262 3424 -1162 -1162 EXELON GENERATION CO LLC 3.4% 03-15-2022 P 2020-11-23 2020-12-28 46470 46429 42 42 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2020-01-15 1851 1851 EXXON MOBIL CORP 2.275% DUE 08-16-2026 P 2019-08-13 2020-10-28 482292 450000 32292 32292 EXXON MOBIL CORP 2.992% DUE 03-19-2025 P 2020-04-13 2020-10-28 469594 450388 19207 19207 FACEBOOK P 2013-12-13 2020-02-04 169918 7060 162859 162859 FACEBOOK P 2013-12-13 2020-02-04 194607 16105 178502 178502 FACEBOOK P 2013-12-13 2020-02-04 88175 3664 84512 84512 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-04-01 6008 6015 -8 -8 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-10-01 8194 8203 -9 -9 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-08-01 14278 14294 -16 -16 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-05-01 7819 7829 -10 -10 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-11-01 8022 8031 -9 -9 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-01-01 9142 9154 -12 -12 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-12-01 5954 5961 -6 -6 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-03-01 7564 7574 -10 -10 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-02-01 10153 10166 -13 -13 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-06-01 9870 9882 -12 -12 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-09-01 8352 8362 -10 -10 FANNIE MAE SER 2005-122 CLS FE P 2015-06-02 2020-07-01 8088 8097 -10 -10 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-08-01 711 745 -34 -34 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-06-01 816 855 -39 -39 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-04-01 5748 6021 -273 -273 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-07-01 3268 3423 -155 -155 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-01-01 6287 6586 -299 -299 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-10-01 4428 4638 -210 -210 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-02-01 3950 4138 -188 -188 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-09-01 4347 4554 -207 -207 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-12-01 621 651 -30 -30 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-05-01 733 768 -35 -35 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-11-01 804 842 -38 -38 FANNIE MAE SER 2010-54 CL LA 5.0% P 2015-08-10 2020-03-01 13344 13978 -634 -634 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-03-01 1325 1335 -10 -10 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-10-01 27904 28124 -220 -220 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-01-01 8651 8720 -68 -68 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-05-01 1189 1199 -9 -9 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-11-01 979 987 -8 -8 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-02-01 26251 26458 -207 -207 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-12-01 35681 35963 -282 -282 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-07-01 14967 15085 -118 -118 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-06-01 11601 11693 -92 -92 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-04-01 23532 23717 -186 -186 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-08-01 1083 1092 -9 -9 FED HOME LN MTG 2.912% DUE 12-25-2023 P 2016-12-27 2020-09-01 45830 46192 -362 -362 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-08-01 77441 86249 -8809 -8809 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-12-01 36125 40234 -4109 -4109 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-04-01 1963 2187 -223 -223 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-09-01 1764 1964 -201 -201 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-01-01 2025 2256 -230 -230 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-02-01 8446 9406 -961 -961 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-11-01 60851 67773 -6922 -6922 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-06-01 26579 29603 -3023 -3023 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-03-01 1940 2160 -221 -221 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-07-01 15061 16774 -1713 -1713 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-10-01 1725 1921 -196 -196 FEDERAL HOME LN MTG CORP POOL #A92666 P 2017-08-01 2020-05-01 1962 2186 -223 -223 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-07-01 52513 55139 -2626 -2626 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-02-01 46085 48390 -2304 -2304 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-04-01 25066 26319 -1253 -1253 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-10-01 16283 17097 -814 -814 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-06-01 6076 6380 -304 -304 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-12-01 45226 47487 -2261 -2261 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-03-01 35247 37009 -1762 -1762 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-05-01 4901 5146 -245 -245 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-01-01 9028 9479 -451 -451 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-08-01 42953 45101 -2148 -2148 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-11-01 21154 22211 -1058 -1058 FEDERAL HOME LN MTG CORP POOL #C91983 P 2019-09-26 2020-09-01 28974 30422 -1449 -1449 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-05-01 999 1122 -123 -123 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-10-01 797 895 -98 -98 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-08-01 19343 21724 -2382 -2382 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-02-01 1054 1183 -130 -130 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-11-01 801 900 -99 -99 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-12-01 20798 23358 -2561 -2561 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-04-01 1075 1207 -132 -132 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-07-01 1009 1133 -124 -124 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-09-01 793 891 -98 -98 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-06-01 1000 1123 -123 -123 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-03-01 988 1109 -122 -122 FEDERAL HOME LN MTG CORP POOL #G05275 P 2015-07-24 2020-01-01 934 1049 -115 -115 FEDERAL HOME LN MTG CORP POOL #G08784 P 2020-11-23 2020-12-01 190135 201394 -11260 -11260 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-12-01 937 1038 -102 -102 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-11-01 854 947 -93 -93 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-03-01 7775 8618 -843 -843 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-10-01 873 967 -95 -95 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-02-01 1916 2124 -208 -208 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-07-01 2494 2764 -270 -270 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-05-01 1718 1904 -186 -186 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-06-01 1506 1669 -163 -163 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-09-01 1330 1474 -144 -144 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-04-01 1498 1661 -162 -162 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-08-01 1351 1497 -146 -146 FEDERAL HOME LN MTG CORP POOL #G13640 P 2015-05-27 2020-01-01 2198 2436 -238 -238 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-12-01 15481 16812 -1330 -1330 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-06-01 13740 14921 -1181 -1181 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-04-01 15764 17118 -1355 -1355 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-05-01 13955 15155 -1199 -1199 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-01-01 14223 15445 -1222 -1222 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-02-01 15098 16395 -1297 -1297 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-07-01 17094 18563 -1469 -1469 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-09-01 13894 15088 -1194 -1194 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-11-01 16677 18110 -1433 -1433 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-10-01 18050 19601 -1551 -1551 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-08-01 17434 18932 -1498 -1498 FEDERAL HOME LN MTG CORP POOL #G30837 P 2016-01-08 2020-03-01 11457 12442 -985 -985 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-03-01 24681 27357 -2676 -2676 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-08-01 23114 25620 -2506 -2506 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-11-01 10715 11877 -1162 -1162 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-12-01 12646 14018 -1371 -1371 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-05-01 5566 6170 -604 -604 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-10-01 14107 15637 -1530 -1530 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-06-01 8833 9791 -958 -958 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-02-01 9652 10699 -1047 -1047 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-04-01 7658 8489 -830 -830 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-01-01 17454 19347 -1893 -1893 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-07-01 11943 13239 -1295 -1295 FEDERAL HOME LN MTG CORP POOL #G60105 P 2015-10-15 2020-09-01 8135 9017 -882 -882 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-02-01 7835 8486 -651 -651 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-11-01 13075 14162 -1087 -1087 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-01-01 8728 9453 -725 -725 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-04-01 8039 8708 -668 -668 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-06-01 16003 17333 -1330 -1330 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-07-01 14280 15467 -1187 -1187 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-08-01 10701 11590 -889 -889 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-12-01 12064 13067 -1003 -1003 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-10-01 12809 13873 -1065 -1065 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-05-01 8680 9401 -722 -722 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-09-01 15674 16977 -1303 -1303 FEDERAL HOME LN MTG CORP POOL #G60373 P 2016-01-14 2020-03-01 7674 8312 -638 -638 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-12-01 20611 21934 -1324 -1324 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-05-01 39840 42399 -2558 -2558 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-04-01 47113 50138 -3026 -3026 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-08-01 52834 56227 -3393 -3393 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-10-01 28115 29921 -1806 -1806 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-02-01 33227 35361 -2134 -2134 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-03-01 27041 28777 -1737 -1737 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-01-01 53765 57218 -3453 -3453 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-09-01 117573 125123 -7550 -7550 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-06-01 56631 60268 -3637 -3637 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-11-01 61639 65597 -3958 -3958 FEDERAL HOME LN MTG CORP POOL #G61060 P 2019-10-11 2020-07-01 81177 86390 -5213 -5213 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-12-01 42150 45790 -3640 -3640 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-06-01 9274 10075 -801 -801 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-02-01 13084 14214 -1130 -1130 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-11-01 24589 26713 -2124 -2124 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-08-01 15141 16449 -1308 -1308 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-10-01 23921 25987 -2066 -2066 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-09-01 1556 1691 -134 -134 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-07-01 9851 10702 -851 -851 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-03-01 1748 1898 -151 -151 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-01-01 9962 10822 -860 -860 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-04-01 11405 12390 -985 -985 FEDERAL HOME LN MTG CORP POOL #Q04306 P 2016-01-19 2020-05-01 1710 1858 -148 -148 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-04-01 4000 4168 -168 -168 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-02-01 6282 6546 -264 -264 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-11-01 23069 24038 -970 -970 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-01-01 11963 12466 -503 -503 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-09-01 11196 11666 -471 -471 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-10-01 2759 2875 -116 -116 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-12-01 7065 7362 -297 -297 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-06-01 11873 12372 -499 -499 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-03-01 10214 10643 -429 -429 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-08-01 11083 11549 -466 -466 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-05-01 15950 16620 -670 -670 FEDERAL HOME LN MTG CORP POOL #Q16605 P 2016-01-12 2020-07-01 14180 14776 -596 -596 FEDERAL HOME LN MTG CORP POOL #RB-5085 P 2020-09-30 2020-12-01 6160 6378 -217 -217 FEDERAL HOME LN MTG CORP POOL #RB-5085 P 2020-09-30 2020-11-01 4668 4832 -164 -164 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-04-01 24965 28148 -3183 -3183 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-06-01 473 533 -60 -60 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-10-01 503 567 -64 -64 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-12-01 494 557 -63 -63 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-03-01 577 651 -74 -74 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-05-01 22505 25375 -2869 -2869 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-01-01 626 706 -80 -80 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-08-01 477 538 -61 -61 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-11-01 491 554 -63 -63 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-02-01 21735 24506 -2771 -2771 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-07-01 475 535 -61 -61 FEDERAL HOME LN MTG CORP POOL #U69006 P 2015-09-18 2020-09-01 500 564 -64 -64 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-09-01 31723 31732 -10 -10 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-10-01 23404 23411 -7 -7 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-11-01 43580 43594 -14 -14 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-12-01 20975 20982 -7 -7 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-01-01 49565 49581 -15 -15 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-05-01 8335 8338 -3 -3 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-07-01 21358 21365 -7 -7 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-03-01 8206 8209 -3 -3 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-06-01 7650 7653 -2 -2 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-02-01 26665 26674 -8 -8 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-08-01 32469 32479 -10 -10 FEDERAL HOME LN MTG CORP POOL #U89029 P 2018-11-30 2020-04-01 7939 7942 -2 -2 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-01-01 10332 11346 -1014 -1014 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-09-01 706 775 -69 -69 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-07-01 15282 16782 -1500 -1500 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-06-01 490 538 -48 -48 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-08-01 15180 16670 -1490 -1490 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-05-01 21265 23352 -2087 -2087 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-12-01 21693 23822 -2129 -2129 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-10-01 9715 10669 -953 -953 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-11-01 461 506 -45 -45 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-02-01 9709 10662 -953 -953 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-04-01 527 578 -52 -52 FEDERAL HOME LN MTG CORP POOL #U90230 P 2016-03-10 2020-03-01 525 576 -51 -51 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-03-01 37788 40563 -2775 -2775 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-08-01 49572 53212 -3640 -3640 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-06-01 42307 45414 -3107 -3107 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-04-01 2909 3123 -214 -214 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-07-01 62860 67477 -4616 -4616 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-02-01 66951 71868 -4917 -4917 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-01-01 73013 78374 -5362 -5362 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-11-01 125527 134745 -9218 -9218 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-12-01 46490 49904 -3414 -3414 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-09-01 28963 31090 -2127 -2127 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-10-01 2666 2862 -196 -196 FEDERAL HOME LN MTG CORP POOL #U92312 P 2016-03-04 2020-05-01 2927 3142 -215 -215 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-02-01 2573 2839 -267 -267 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-05-01 2171 2396 -225 -225 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-10-01 2218 2448 -230 -230 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-09-01 2209 2438 -229 -229 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-11-01 2389 2636 -247 -247 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-08-01 2360 2605 -245 -245 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-03-01 2273 2509 -235 -235 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-06-01 2342 2584 -243 -243 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-01-01 2193 2420 -227 -227 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-07-01 2190 2417 -227 -227 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-04-01 2282 2519 -236 -236 FEDERAL HOME LN MTG CORP POOL #U93066 P 2016-03-07 2020-12-01 2237 2469 -232 -232 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-10-01 17267 19055 -1789 -1789 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-03-01 12924 14263 -1339 -1339 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-11-01 22355 24670 -2316 -2316 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-06-01 26601 29357 -2756 -2756 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-12-01 38092 42039 -3946 -3946 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-07-01 36614 40407 -3793 -3793 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-04-01 10209 11267 -1058 -1058 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-01-01 16553 18268 -1715 -1715 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-05-01 26200 28915 -2714 -2714 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-09-01 18681 20616 -1935 -1935 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-02-01 13617 15028 -1411 -1411 FEDERAL HOME LN MTG CORP POOL #U99076 P 2016-03-07 2020-08-01 23658 26109 -2451 -2451 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-05-01 4366 4795 -428 -428 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-01-01 4450 4887 -437 -437 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-11-01 6639 7291 -652 -652 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-06-01 4264 4683 -418 -418 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-10-01 2473 2715 -243 -243 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-07-01 2630 2888 -258 -258 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-08-01 9516 10450 -934 -934 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-02-01 4362 4790 -428 -428 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-04-01 5722 6283 -561 -561 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-12-01 10564 11600 -1037 -1037 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-03-01 4705 5167 -462 -462 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2020-09-01 4597 5048 -451 -451 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-09-01 3712 4097 -385 -385 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-02-01 3653 4032 -378 -378 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-11-01 3632 4009 -376 -376 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-05-01 3680 4061 -381 -381 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-03-01 2980 3289 -309 -309 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-04-01 40518 44715 -4197 -4197 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-01-01 3842 4239 -398 -398 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-08-01 4394 4849 -455 -455 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-06-01 23083 25474 -2391 -2391 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-10-01 7818 8628 -810 -810 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-12-01 54441 60081 -5640 -5640 FEDERAL HOME LN MTG CORP POOL #U99132 P 2016-03-07 2020-07-01 3804 4198 -394 -394 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-08-01 1810 2041 -231 -231 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-04-01 2042 2302 -260 -260 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-05-01 2268 2557 -289 -289 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-06-01 1543 1740 -197 -197 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-03-01 1840 2075 -235 -235 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-01-01 2170 2446 -277 -277 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-07-01 6554 7389 -836 -836 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-12-01 1918 2162 -245 -245 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-10-01 3124 3522 -398 -398 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-11-01 3218 3628 -410 -410 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-02-01 2100 2367 -268 -268 FEDERAL HOME LN MTG CORP SER 2126 CL P 2015-08-10 2020-09-01 3026 3411 -386 -386 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-04-01 9124 10684 -1560 -1560 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-05-01 9421 11031 -1610 -1610 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-03-01 10264 12019 -1755 -1755 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-11-01 8640 10117 -1477 -1477 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-08-01 8101 9485 -1385 -1385 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-10-01 8090 9473 -1383 -1383 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-06-01 10072 11793 -1722 -1722 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-09-01 8020 9391 -1371 -1371 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-12-01 6802 7965 -1163 -1163 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-01-01 9311 10903 -1592 -1592 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-07-01 10750 12588 -1838 -1838 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2020-02-01 9237 10816 -1579 -1579 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-05-01 12366 14058 -1693 -1693 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-03-01 12887 14651 -1764 -1764 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-01-01 12679 14414 -1735 -1735 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-10-01 4999 5684 -684 -684 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-12-01 8800 10004 -1204 -1204 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-04-01 15514 17638 -2124 -2124 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-09-01 9859 11208 -1349 -1349 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-06-01 5715 6497 -782 -782 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-11-01 7183 8167 -983 -983 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-07-01 10740 12210 -1470 -1470 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-08-01 9066 10307 -1241 -1241 FEDERAL HOME LN MTG CORP SER 3186 CL PE P 2015-08-28 2020-02-01 5543 6302 -759 -759 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-04-01 6786 7946 -1160 -1160 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-03-01 7520 8806 -1286 -1286 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-01-01 6468 7573 -1106 -1106 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-09-01 6140 7190 -1050 -1050 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-05-01 7192 8422 -1229 -1229 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-08-01 6573 7697 -1124 -1124 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-11-01 7803 9137 -1334 -1334 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-02-01 5882 6888 -1006 -1006 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-07-01 7738 9061 -1323 -1323 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-06-01 8544 10005 -1461 -1461 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-10-01 5939 6955 -1015 -1015 FEDERAL HOME LN MTG CORP SER 33 CL J P 2015-06-22 2020-12-01 6143 7193 -1050 -1050 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-02-01 14273 16713 -2440 -2440 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-09-01 15107 17690 -2582 -2582 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-11-01 15356 17981 -2625 -2625 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-03-01 18467 21624 -3157 -3157 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-10-01 13583 15905 -2322 -2322 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-06-01 14358 16812 -2454 -2454 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-12-01 14274 16714 -2440 -2440 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-08-01 15262 17871 -2609 -2609 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-05-01 14991 17553 -2563 -2563 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-07-01 26641 31196 -4554 -4554 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-01-01 19567 22912 -3345 -3345 FEDERAL HOME LN MTG CORP SER 35 CL -PK P 2015-06-22 2020-04-01 14064 16468 -2404 -2404 FEDERAL HOME LN MTG CORP SER 3995 CL JB P 2016-08-19 2020-11-01 105337 110538 -5201 -5201 FEDERAL HOME LN MTG CORP SER 3995 CL JB P 2016-08-19 2020-12-01 73363 76985 -3622 -3622 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-04-01 24105 24957 -851 -851 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-07-01 14042 14538 -496 -496 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-05-01 8782 9092 -310 -310 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-09-01 4316 4468 -152 -152 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-06-01 3111 3220 -110 -110 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-02-01 5341 5530 -189 -189 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-03-01 6197 6415 -219 -219 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-01-01 15679 16233 -554 -554 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-08-01 5970 6181 -211 -211 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-10-01 11363 11764 -401 -401 FEDERAL HOME LN MTG CORP SER 4374 CL NC P 2015-05-04 2020-11-16 8874 9188 -313 -313 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-08-01 600 612 -12 -12 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-01-01 56731 57865 -1134 -1134 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-09-01 19997 20397 -400 -400 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-03-01 11627 11860 -232 -232 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-05-01 27660 28213 -553 -553 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-07-01 16918 17256 -338 -338 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-04-01 691 704 -14 -14 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-02-01 699 713 -14 -14 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-06-01 28222 28786 -564 -564 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-10-01 636 649 -13 -13 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-11-01 3353 3420 -67 -67 FEDERAL HOME LN MTG CORP TRANCHE 2.864% P 2017-04-05 2020-12-01 14944 15243 -299 -299 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-07-01 7660 7677 -18 -18 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-04-01 7446 7464 -17 -17 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-09-01 9568 9590 -22 -22 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-06-01 10027 10050 -23 -23 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-11-01 10243 10266 -23 -23 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-03-01 5927 5941 -14 -14 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-08-01 6880 6895 -16 -16 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-10-01 9134 9155 -21 -21 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-01-01 7383 7401 -18 -18 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-12-01 8397 8415 -19 -19 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-05-01 7358 7376 -17 -17 FEDERAL HOME LOAN MORTGAGE CORP P 2019-02-13 2020-02-01 6084 6098 -14 -14 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-12-01 26162 30740 -4578 -4578 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-05-01 13623 16007 -2384 -2384 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-10-01 14890 17496 -2606 -2606 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-02-01 15519 18234 -2716 -2716 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-03-01 5717 6718 -1000 -1000 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-06-01 20928 24591 -3662 -3662 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-07-01 26163 30742 -4579 -4579 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-11-01 18567 21816 -3249 -3249 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-01-01 22327 26234 -3907 -3907 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-08-01 25994 30543 -4549 -4549 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-04-01 8100 9517 -1417 -1417 FEDERAL NATIONAL MORTGAGE ASSOC P 2015-08-21 2020-09-01 12236 14378 -2141 -2141 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-13 2020-11-17 2832007 2814656 17351 17351 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-12-09 2020-12-09 20731 20731 0 0 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-12-09 2020-12-09 684131 684131 0 0 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-13 2020-12-02 342764 340317 2447 2447 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-13 2020-12-02 1133948 1126128 7820 7820 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-14 2020-12-02 2150178 2135678 14500 14500 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-13 2020-11-17 2939234 2922714 16520 16520 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-14 2020-12-02 1476350 1466671 9680 9680 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-19 2020-12-02 2149773 2135666 14107 14107 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-19 2020-12-02 88063 87460 603 603 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-19 2020-12-02 2834785 2814164 20621 20621 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-21 2020-12-02 3627695 3596831 30864 30864 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-10-22 2020-12-02 3524047 3491030 33017 33017 FEDERAL NATIONAL MORTGAGE ASSOC 2% P 2020-12-08 2020-12-08 342868 342868 0 0 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-04-01 10002 10858 -856 -856 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-11-01 19254 20903 -1649 -1649 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-10-01 25514 27698 -2185 -2185 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-05-01 34485 37438 -2953 -2953 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-09-01 8237 8943 -705 -705 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-06-01 14285 15508 -1223 -1223 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-02-01 20678 22449 -1771 -1771 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-03-01 7754 8418 -664 -664 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-07-01 31329 34011 -2683 -2683 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-08-01 25832 28044 -2212 -2212 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-12-01 20210 21940 -1730 -1730 FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 P 2016-01-11 2020-01-01 1671 1814 -143 -143 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-11-01 1028 1100 -72 -72 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-09-01 4098 4385 -287 -287 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-07-01 4864 5204 -340 -340 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-08-01 1582 1693 -111 -111 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-02-01 9743 10425 -682 -682 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-05-01 5403 5782 -378 -378 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-12-01 719 769 -50 -50 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-10-01 15420 16499 -1079 -1079 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-03-01 6016 6437 -421 -421 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-06-01 809 866 -57 -57 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-01-01 1291 1381 -90 -90 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2020-04-01 3085 3301 -216 -216 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-03-01 6529 7239 -710 -710 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-09-01 776 860 -84 -84 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-07-01 9912 10990 -1078 -1078 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-08-01 767 851 -83 -83 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-02-01 5796 6427 -630 -630 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-10-01 778 862 -85 -85 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-12-01 765 848 -83 -83 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-05-01 793 880 -86 -86 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-04-01 811 900 -88 -88 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-01-01 815 904 -89 -89 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-06-01 793 879 -86 -86 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2020-11-01 13765 15262 -1497 -1497 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-02-01 8917 9569 -652 -652 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-10-01 12983 13932 -949 -949 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-06-01 12715 13645 -930 -930 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-01-01 9044 9705 -661 -661 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-05-01 13332 14307 -975 -975 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-12-01 12510 13425 -915 -915 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-11-01 18252 19586 -1335 -1335 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-03-01 6203 6656 -454 -454 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-09-01 18175 19504 -1329 -1329 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-08-01 15788 16942 -1154 -1154 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-07-01 15704 16852 -1148 -1148 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-12-15 0 13425 -13425 -13425 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2020-04-01 8612 9242 -630 -630 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-05-01 10282 11348 -1067 -1067 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-07-01 13510 14911 -1402 -1402 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-02-01 16768 18507 -1740 -1740 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-01-01 27025 29829 -2804 -2804 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-06-01 12638 13950 -1311 -1311 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-04-01 17337 19136 -1799 -1799 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-12-01 12010 13256 -1246 -1246 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-10-01 33608 37095 -3487 -3487 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-03-01 23283 25698 -2416 -2416 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-08-01 10813 11935 -1122 -1122 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-11-01 13050 14404 -1354 -1354 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2020-09-01 12161 13422 -1262 -1262 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-05-01 2101 2170 -69 -69 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-08-01 9738 10058 -320 -320 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-07-01 14863 15351 -488 -488 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-09-01 8548 8829 -280 -280 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-04-01 2179 2250 -72 -72 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-01-01 5343 5519 -175 -175 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-10-01 15359 15863 -504 -504 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-06-01 18250 18849 -599 -599 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-12-01 28659 29599 -940 -940 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-03-01 9300 9605 -305 -305 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-02-01 9516 9828 -312 -312 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2020-11-01 27492 28394 -902 -902 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-02-01 97969 98558 -589 -589 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-08-01 169640 170660 -1020 -1020 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-04-01 1453 1462 -9 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-12-01 1227 1234 -7 -7 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-11-01 1154 1161 -7 -7 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-05-01 1549 1558 -9 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-07-01 1559 1569 -9 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-06-01 1464 1473 -9 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-03-01 1628 1638 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-09-01 1145 1152 -7 -7 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-01-01 1617 1627 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2020-10-01 1218 1226 -7 -7 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-05-01 6756 7131 -375 -375 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-06-01 8750 9235 -485 -485 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-12-01 10264 10833 -569 -569 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-10-01 11033 11645 -612 -612 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-01-01 5902 6230 -327 -327 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-09-01 9169 9677 -509 -509 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-03-01 6955 7341 -386 -386 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-02-01 5100 5383 -283 -283 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-04-01 10267 10837 -570 -570 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-07-01 9019 9520 -500 -500 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-08-01 8828 9317 -490 -490 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2020-11-01 7995 8439 -443 -443 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-09-01 20316 22158 -1841 -1841 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-10-01 7959 8680 -721 -721 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-11-01 19794 21588 -1794 -1794 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-03-01 10686 11655 -968 -968 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-05-01 10729 11701 -972 -972 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-02-01 8339 9095 -756 -756 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-01-01 9981 10885 -905 -905 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-08-01 11402 12435 -1033 -1033 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-07-01 10208 11133 -925 -925 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-12-01 8209 8953 -744 -744 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-06-01 11178 12191 -1013 -1013 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2020-04-01 11284 12307 -1023 -1023 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-11-01 24260 25769 -1509 -1509 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-03-01 12119 12873 -754 -754 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-12-01 21382 22711 -1330 -1330 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-01-01 12723 13514 -791 -791 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-02-01 10440 11089 -649 -649 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-05-01 13904 14769 -865 -865 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-07-01 19776 21006 -1230 -1230 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-04-01 15655 16629 -974 -974 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-10-01 24349 25863 -1514 -1514 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-06-01 14590 15497 -907 -907 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-08-01 18044 19166 -1122 -1122 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2020-09-01 19307 20507 -1201 -1201 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-11-01 8656 9603 -947 -947 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-09-01 7024 7793 -768 -768 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-12-01 8374 9290 -916 -916 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-10-01 8844 9812 -967 -967 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-04-01 6131 6801 -671 -671 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-08-01 12245 13584 -1339 -1339 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-06-01 11689 12968 -1279 -1279 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-01-01 25579 28377 -2798 -2798 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-05-01 6524 7238 -714 -714 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-02-01 7705 8548 -843 -843 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-03-01 6891 7645 -754 -754 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2020-07-01 6863 7614 -751 -751 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-06-01 5585 5936 -351 -351 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-10-01 4428 4706 -278 -278 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-08-01 5737 6097 -360 -360 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-05-01 5463 5806 -343 -343 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-02-01 3330 3539 -209 -209 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-09-01 5467 5810 -343 -343 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-12-01 4275 4543 -269 -269 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-01-01 2741 2913 -172 -172 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-03-01 6041 6421 -379 -379 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-07-01 7070 7514 -444 -444 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-11-01 11889 12636 -747 -747 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2020-04-01 6936 7372 -436 -436 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-08-01 12018 13043 -1025 -1025 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-09-01 16992 18442 -1450 -1450 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-01-01 9341 10138 -797 -797 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-07-01 13902 15088 -1186 -1186 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-12-01 13821 15000 -1179 -1179 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-05-01 8195 8894 -699 -699 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-10-01 14790 16052 -1262 -1262 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-11-01 13370 14511 -1141 -1141 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-06-01 8521 9248 -727 -727 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-04-01 16748 18177 -1429 -1429 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-03-01 10407 11295 -888 -888 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2020-02-01 6602 7166 -563 -563 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-07-01 3479 3777 -298 -298 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-06-01 3417 3710 -293 -293 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-01-01 14265 15487 -1221 -1221 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-12-01 3377 3667 -289 -289 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-02-01 3610 3919 -309 -309 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-11-01 3397 3688 -291 -291 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-04-01 3498 3798 -300 -300 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-03-01 21666 23522 -1855 -1855 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-10-01 3434 3728 -294 -294 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-08-01 36046 39133 -3086 -3086 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-05-01 24663 26774 -2112 -2112 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2020-09-01 3576 3882 -306 -306 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-07-01 12116 12266 -150 -150 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-10-01 8413 8512 -99 -99 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-09-01 13951 14118 -167 -167 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-12-01 15925 16106 -180 -180 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-11-01 8570 8670 -99 -99 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-03-01 9665 9790 -125 -125 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-06-01 10157 10283 -127 -127 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-08-01 11206 11343 -137 -137 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-04-01 10184 10306 -122 -122 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-02-01 4580 4642 -62 -62 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-01-01 7835 7943 -108 -108 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2020-05-01 4770 4829 -59 -59 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-08-01 31839 33406 -1567 -1567 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-04-01 1225 1286 -60 -60 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-03-01 84136 88277 -4141 -4141 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-10-01 1932 2027 -95 -95 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-02-01 1587 1665 -78 -78 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-09-01 53482 56114 -2632 -2632 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-07-01 36777 38587 -1810 -1810 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-05-01 1624 1704 -80 -80 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-01-01 1611 1691 -79 -79 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-06-01 41236 43266 -2030 -2030 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-11-01 83532 87644 -4111 -4111 FHLMC GOLD FEDERAL HOME LN MTG Q60240 5 P 2018-12-07 2020-12-01 37735 39592 -1857 -1857 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-09-01 2815 2814 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-11-01 5432 5431 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-03-01 6669 6667 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-08-01 6079 6077 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-06-01 4651 4649 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-07-01 4891 4890 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-05-01 5688 5686 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-02-01 8642 8639 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-01-01 5338 5337 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-12-01 9763 9760 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-10-01 7935 7933 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2020-04-01 5177 5175 2 2 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-01-01 6742 6990 -249 -249 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-06-01 2089 2166 -77 -77 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-11-01 16757 17375 -618 -618 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-05-01 9498 9848 -350 -350 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-04-01 12463 12922 -460 -460 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-08-01 31454 32614 -1160 -1160 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-09-01 16313 16915 -602 -602 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-07-01 41914 43460 -1546 -1546 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-10-01 11872 12310 -438 -438 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-03-01 6688 6935 -247 -247 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-12-01 23880 24760 -881 -881 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2020-02-01 8148 8449 -300 -300 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-07-01 1406 1638 -232 -232 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-04-01 41 47 -7 -7 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-09-01 1342 1563 -221 -221 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-11-01 1814 2113 -299 -299 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-03-01 1397 1627 -230 -230 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-01-01 1541 1795 -254 -254 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-10-01 1438 1676 -237 -237 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-08-01 1722 2006 -284 -284 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-02-01 2285 2661 -377 -377 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2020-12-01 2138 2491 -353 -353 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-09-01 18476 18349 127 127 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-07-01 14181 14084 98 98 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-05-01 11596 11516 80 80 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-11-01 22184 22031 153 153 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-10-01 17551 17430 121 121 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-06-01 14242 14144 98 98 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-04-27 0 444 -444 -444 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-01-01 11505 11426 79 79 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-04-01 11984 11902 82 82 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-12-01 20666 20524 142 142 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-08-01 14623 14522 101 101 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-02-01 12476 12391 86 86 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2020-03-01 15599 15491 107 107 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-10-01 4238 4597 -359 -359 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-03-01 5082 5513 -430 -430 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-06-01 4434 4809 -375 -375 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-05-01 5076 5506 -430 -430 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-02-01 4265 4626 -361 -361 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-12-01 5782 6272 -490 -490 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-04-01 6561 7117 -556 -556 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-01-01 5438 5898 -461 -461 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-07-01 4598 4988 -389 -389 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-09-01 5427 5887 -460 -460 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-11-01 4403 4776 -373 -373 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2020-08-01 5268 5715 -446 -446 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-05-01 651 682 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-09-01 662 694 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-12-01 671 703 -32 -32 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-11-01 668 699 -32 -32 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-08-01 659 691 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-01-01 640 671 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-03-01 646 676 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-04-01 649 679 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-07-01 657 688 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-02-01 643 674 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-06-01 654 685 -31 -31 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2020-10-01 665 696 -32 -32 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-05-01 651 682 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-11-01 668 699 -32 -32 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-02-01 643 674 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-06-01 654 685 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-12-01 671 703 -32 -32 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-09-01 662 694 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-01-01 640 671 -30 -30 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-10-01 665 696 -32 -32 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-03-01 646 676 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-08-01 659 691 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-04-01 649 679 -31 -31 FHLMC MULTICLASS SER 2626 CL WQ 4.5 P 2015-11-30 2020-07-01 657 688 -31 -31 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-05-01 1038 1119 -80 -80 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-11-01 5074 5467 -393 -393 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-12-01 5485 5911 -425 -425 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-10-01 928 1000 -72 -72 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-01-01 12424 13387 -963 -963 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-03-01 4197 4522 -325 -325 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-04-01 4204 4530 -326 -326 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-09-01 4643 5003 -360 -360 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-08-01 1437 1549 -111 -111 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-07-01 4698 5062 -364 -364 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-02-01 1011 1090 -78 -78 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2020-06-01 1084 1168 -84 -84 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-03-01 833 917 -83 -83 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-09-01 3059 3365 -306 -306 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-01-01 1414 1556 -141 -141 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-08-01 2441 2685 -244 -244 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-12-01 1729 1901 -173 -173 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-11-01 1541 1695 -154 -154 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-10-01 1046 1151 -105 -105 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-04-01 1675 1843 -168 -168 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-05-01 905 995 -90 -90 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-06-01 1591 1750 -159 -159 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-07-01 667 733 -67 -67 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2020-02-01 1901 2091 -190 -190 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-09-01 17942 20704 -2761 -2761 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-04-01 17053 19678 -2625 -2625 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-11-01 13031 15037 -2006 -2006 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-02-01 12533 14461 -1929 -1929 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-01-01 12357 14258 -1902 -1902 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-10-01 33765 38961 -5197 -5197 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-05-01 26001 30003 -4002 -4002 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-06-01 18766 21654 -2888 -2888 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-03-01 13356 15412 -2056 -2056 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-12-01 27259 31455 -4195 -4195 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-08-01 7865 9075 -1210 -1210 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2020-07-01 18454 21295 -2840 -2840 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-07-01 2337 2483 -145 -145 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-06-01 2669 2835 -166 -166 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-12-01 2420 2571 -151 -151 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-04-01 3125 3319 -194 -194 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-02-01 2659 2824 -165 -165 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-05-01 11124 11816 -692 -692 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-01-01 2702 2870 -168 -168 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-10-01 2272 2414 -141 -141 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-09-01 15699 16675 -976 -976 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-03-01 2850 3027 -177 -177 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-08-01 2304 2447 -143 -143 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2020-11-01 2548 2706 -158 -158 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-04-01 1025 1119 -95 -95 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-06-01 1194 1305 -110 -110 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-11-01 3964 4331 -367 -367 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-05-01 584 638 -54 -54 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-08-01 1503 1642 -139 -139 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-09-01 1890 2065 -175 -175 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-07-01 4164 4549 -385 -385 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-03-01 1117 1221 -103 -103 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-10-01 3011 3289 -279 -279 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-01-01 636 695 -59 -59 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-12-01 3348 3658 -310 -310 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2020-02-01 5691 6217 -526 -526 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-09-01 3450 3407 43 43 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-03-01 820 810 10 10 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-08-01 2754 2720 34 34 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-04-01 796 786 10 10 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-11-01 2241 2213 28 28 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-06-01 2142 2115 27 27 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-10-01 775 765 10 10 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-12-01 749 740 9 9 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-05-01 6762 6677 85 85 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-07-01 2372 2343 30 30 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-02-01 5454 5386 68 68 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2020-01-01 811 801 10 10 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-07-01 12738 14331 -1592 -1592 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-02-01 6508 7322 -814 -814 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-01-01 10769 12115 -1346 -1346 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-03-01 8990 10113 -1124 -1124 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-11-01 13438 15118 -1680 -1680 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-09-01 11065 12448 -1383 -1383 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-12-01 12574 14146 -1572 -1572 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-10-01 12530 14097 -1566 -1566 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-04-01 12067 13575 -1508 -1508 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-06-01 9599 10799 -1200 -1200 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-08-01 15245 17150 -1906 -1906 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2020-05-01 10215 11491 -1277 -1277 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-04-01 8840 10055 -1216 -1216 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-07-01 9462 10763 -1301 -1301 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-02-01 8462 9625 -1163 -1163 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-08-01 14542 16541 -2000 -2000 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-05-01 12139 13808 -1669 -1669 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-06-01 7368 8382 -1013 -1013 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-10-01 8098 9211 -1113 -1113 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-12-01 7081 8055 -974 -974 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-09-01 6749 7677 -928 -928 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-01-01 21888 24898 -3010 -3010 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-11-01 17805 20253 -2448 -2448 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2020-03-01 7462 8488 -1026 -1026 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-02-01 389 426 -37 -37 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-06-01 354 388 -34 -34 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-08-01 413 452 -39 -39 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-12-01 11362 12448 -1086 -1086 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-04-01 6310 6913 -603 -603 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-05-01 3475 3807 -332 -332 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-07-01 436 477 -42 -42 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-09-01 423 464 -40 -40 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-10-01 389 426 -37 -37 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-01-01 391 428 -37 -37 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-03-01 3943 4320 -377 -377 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2020-11-01 374 410 -36 -36 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-01-01 722 799 -76 -76 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-04-01 43555 48156 -4601 -4601 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-08-01 596 659 -63 -63 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-06-01 629 696 -66 -66 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-10-01 675 746 -71 -71 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-12-01 682 754 -72 -72 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-07-01 15402 17029 -1627 -1627 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-02-01 734 811 -78 -78 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-05-01 626 692 -66 -66 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-03-01 731 808 -77 -77 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-11-01 678 750 -72 -72 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2020-09-01 671 742 -71 -71 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-01-01 4956 5600 -644 -644 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-06-01 1663 1879 -216 -216 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-02-01 4746 5363 -617 -617 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-09-01 5880 6645 -764 -764 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-04-01 8562 9675 -1113 -1113 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-03-01 5270 5956 -685 -685 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-10-01 13059 14756 -1698 -1698 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-07-01 1652 1867 -215 -215 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-08-01 1669 1886 -217 -217 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-11-01 8349 9435 -1085 -1085 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-12-01 9411 10634 -1223 -1223 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2020-05-01 9212 10410 -1198 -1198 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-09-01 5136 5186 -50 -50 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-11-01 9144 9232 -89 -89 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-08-01 7881 7957 -76 -76 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-02-01 3268 3300 -32 -32 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-12-01 6334 6396 -61 -61 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-03-01 2623 2649 -25 -25 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-01-01 1345 1358 -13 -13 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-04-01 1477 1491 -14 -14 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-10-01 7521 7594 -73 -73 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-05-01 4807 4854 -47 -47 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-06-01 1249 1261 -12 -12 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2020-07-01 2892 2920 -28 -28 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-03-01 437 480 -44 -44 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-07-01 416 458 -42 -42 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-11-01 4843 5327 -484 -484 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-04-01 11031 12134 -1103 -1103 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-05-01 3689 4058 -369 -369 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-06-01 2217 2438 -222 -222 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-10-01 13559 14915 -1356 -1356 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-02-01 30977 34074 -3098 -3098 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-08-01 8876 9764 -888 -888 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-09-01 1634 1798 -163 -163 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-12-01 312 343 -31 -31 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2020-01-01 563 619 -56 -56 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-01-01 4716 4909 -193 -193 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-06-01 4671 4862 -191 -191 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-04-01 4738 4932 -194 -194 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-03-01 5227 5441 -214 -214 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-05-01 5805 6043 -238 -238 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-02-01 4284 4460 -175 -175 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2020-07-15 1288 1340 -53 -53 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-07-01 37240 39474 -2234 -2234 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-09-01 31877 33789 -1913 -1913 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-02-01 10016 10617 -601 -601 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-01-01 6967 7385 -418 -418 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-03-01 18128 19215 -1088 -1088 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-11-01 48680 51601 -2921 -2921 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-06-01 52733 55897 -3164 -3164 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-10-01 17836 18907 -1070 -1070 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-12-01 2927 3103 -176 -176 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-04-01 11557 12251 -693 -693 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-08-01 18469 19577 -1108 -1108 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2020-05-01 24239 25693 -1454 -1454 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-01-01 3781 3715 66 66 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-02-01 5594 5496 98 98 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-11-01 1837 1805 32 32 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-04-01 3923 3854 69 69 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-05-01 7153 7028 125 125 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-10-01 7170 7044 125 125 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-06-01 2932 2881 51 51 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-12-01 3287 3229 58 58 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-08-01 346 340 6 6 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-03-01 5907 5804 103 103 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-09-01 343 337 6 6 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2020-07-01 1321 1298 23 23 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-04-01 20021 21547 -1527 -1527 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-07-01 15818 17025 -1206 -1206 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-09-01 27821 29943 -2121 -2121 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-03-01 10220 10999 -779 -779 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-10-01 19178 20641 -1462 -1462 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-05-01 13014 14007 -992 -992 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-02-01 18449 19855 -1407 -1407 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-11-01 15154 16309 -1155 -1155 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-08-01 22746 24481 -1734 -1734 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-12-01 10739 11558 -819 -819 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-06-01 15882 17093 -1211 -1211 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2020-01-01 21180 22795 -1615 -1615 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-10-01 3638 4084 -446 -446 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-06-01 3209 3602 -393 -393 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-05-01 3659 4107 -448 -448 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-11-01 3841 4311 -470 -470 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-01-01 4372 4908 -536 -536 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-04-01 3929 4411 -481 -481 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-02-01 3722 4177 -456 -456 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-08-01 4281 4805 -524 -524 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-03-01 2850 3199 -349 -349 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-09-01 4698 5273 -575 -575 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-07-01 5503 6177 -674 -674 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2020-12-01 4883 5481 -598 -598 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-06-01 2443 2420 23 23 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-04-01 1718 1702 16 16 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-01-01 6184 6127 58 58 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-11-01 3235 3204 30 30 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-12-01 9831 9739 92 92 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-08-01 6474 6413 61 61 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-09-01 5010 4963 47 47 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-05-01 2844 2817 27 27 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-02-01 4307 4266 40 40 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-10-01 1927 1909 18 18 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-03-01 3080 3051 29 29 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2020-07-01 5228 5179 49 49 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-10-01 16215 16208 7 7 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-04-01 11542 11537 5 5 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-07-01 10526 10522 5 5 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-09-01 11804 11798 5 5 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-12-01 17823 17815 8 8 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-05-01 9380 9376 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-08-01 13343 13337 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-02-01 9647 9642 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-06-01 9644 9639 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-03-01 9420 9416 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-01-01 12808 12802 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2020-11-01 17712 17704 8 8 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-03-01 12248 12248 0 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-06-01 107 107 0 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-08-01 110 110 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-11-01 11848 11848 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-09-01 110 110 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-01-01 195 195 0 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-04-01 185 186 -1 -1 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-05-01 89938 89938 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-10-01 114 114 0 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-07-01 113 113 0 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-02-01 194 194 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2020-12-01 85 85 0 0 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-11-01 21973 22412 -439 -439 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-08-01 9778 9973 -195 -195 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-02-01 19324 19710 -386 -386 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-07-01 316 323 -6 -6 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-05-01 24571 25061 -491 -491 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-04-01 3579 3651 -72 -72 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-12-01 215 220 -4 -4 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-10-01 24942 25440 -498 -498 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-06-01 289 294 -6 -6 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-03-01 384 392 -8 -8 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-01-01 22022 22462 -440 -440 FHLMC MULTICLASS TRANCHE 2.838 9-25-2022 P 2016-11-17 2020-09-01 7933 8091 -159 -159 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2020-01-01 2816 2844 -28 -28 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2020-03-01 28 29 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2020-04-01 3919 3958 -39 -39 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2020-02-01 25 25 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2020-05-26 664 670 -7 -7 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-12-01 13614 14801 -1187 -1187 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-04-01 15441 16787 -1346 -1346 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-05-01 12617 13717 -1100 -1100 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-09-01 12408 13489 -1082 -1082 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-11-01 12338 13414 -1076 -1076 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-10-01 14680 15960 -1280 -1280 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-06-01 11820 12850 -1031 -1031 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-07-01 16914 18389 -1475 -1475 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-01-01 11305 12290 -986 -986 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-02-01 12047 13097 -1050 -1050 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-03-01 9112 9907 -794 -794 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2020-08-01 18138 19720 -1581 -1581 FHLMC SUPER 30Y FIXED 1.5% 10-01-2050 P 2020-11-23 2020-12-01 7230 7302 -72 -72 FIDELITY NATL INFORMATION SVCS INC 3.75% P 2019-05-14 2020-01-08 190603 173715 16888 16888 FIFTH 3RD BANCORP 2.875% DUE 07-27-2020 P 2015-07-22 2020-01-08 54230 53992 238 238 FIRSTENERGY CORP 2.65% DUE 03-01-2030 P 2020-02-18 2020-11-09 194031 193872 159 159 FIRSTENERGY CORP 2.65% DUE 03-01-2030 P 2020-02-18 2020-11-09 95937 95937 0 0 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2020-01-14 18200 18200 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2020-02-14 19232 19231 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2020-03-13 17454 17454 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2020-04-15 6473 6473 FLAGSHIP CR AUTO 2.96% DUE 07-15-2023 P 2017-05-19 2020-09-14 38335 38328 7 7 FLAGSHIP CR AUTO 2.96% DUE 07-15-2023 P 2017-05-19 2020-12-14 43216 43209 8 8 FLAGSHIP CR AUTO 2.96% DUE 07-15-2023 P 2017-05-19 2020-11-13 53621 53611 10 10 FLAGSHIP CR AUTO 2.96% DUE 07-15-2023 P 2017-05-19 2020-10-14 49943 49934 9 9 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-11-13 29361 29356 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-06-12 30477 30472 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-10-14 28564 28560 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-12-14 24143 24139 4 4 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-05-14 29182 29178 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-09-14 28729 28725 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-07-14 29464 29459 5 5 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-04-14 23495 23491 4 4 FLAGSHIP CR AUTO 3.22% DUE 05-15-2023 P 2017-01-26 2020-08-14 33346 33341 5 5 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-09-01 2912 3425 -513 -513 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-08-01 2030 2387 -358 -358 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-07-01 2173 2556 -383 -383 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-04-01 2643 3109 -466 -466 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-05-01 2983 3508 -526 -526 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-03-01 2515 2958 -443 -443 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-10-01 2385 2805 -420 -420 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-01-01 2437 2867 -430 -430 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-12-01 3733 4391 -658 -658 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-02-01 1709 2010 -301 -301 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-11-01 2234 2628 -394 -394 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2020-06-01 2199 2586 -388 -388 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-10-01 8756 9505 -750 -750 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-03-01 4753 5159 -407 -407 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-06-01 5985 6498 -513 -513 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-09-01 4810 5222 -412 -412 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-04-01 4386 4761 -376 -376 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-02-01 9902 10750 -848 -848 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-01-01 9342 10142 -800 -800 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-12-01 6119 6643 -524 -524 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-08-01 3560 3865 -305 -305 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-05-01 3564 3869 -305 -305 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-07-01 3992 4334 -342 -342 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2020-11-01 4676 5076 -400 -400 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-03-01 5123 5843 -720 -720 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-07-01 10027 11437 -1410 -1410 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-04-01 16035 18290 -2255 -2255 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-08-01 11118 12682 -1564 -1564 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-12-01 14898 16993 -2095 -2095 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-05-01 17579 20051 -2472 -2472 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-01-01 7209 8223 -1014 -1014 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-10-01 4417 5038 -621 -621 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-06-01 11101 12662 -1561 -1561 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-02-01 10536 12018 -1482 -1482 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-11-01 9335 10648 -1313 -1313 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2020-09-01 14274 16281 -2007 -2007 FNMA 3% 04-01-2050 P 2020-05-01 2020-06-01 2338 2474 -136 -136 FNMA 3% 04-01-2050 P 2020-05-01 2020-09-01 2358 2490 -132 -132 FNMA 3% 04-01-2050 P 2020-05-01 2020-08-01 2337 2470 -132 -132 FNMA 3% 04-01-2050 P 2020-05-01 2020-11-01 2359 2488 -129 -129 FNMA 3% 04-01-2050 P 2020-05-01 2020-10-01 19431 20507 -1075 -1075 FNMA 3% 04-01-2050 P 2020-05-01 2020-07-01 2325 2459 -133 -133 FNMA 3% 04-01-2050 P 2020-05-01 2020-12-01 17784 18745 -961 -961 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-04-01 3591 4152 -561 -561 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-03-01 7165 8285 -1120 -1120 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-01-01 4725 5463 -738 -738 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-06-01 6657 7697 -1040 -1040 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-07-01 4913 5680 -768 -768 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-10-01 5113 5912 -799 -799 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-05-01 5069 5861 -792 -792 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-02-01 6041 6985 -944 -944 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-11-01 6176 7141 -965 -965 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-08-01 8584 9925 -1341 -1341 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-09-01 6386 7384 -998 -998 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2020-12-01 7289 8428 -1139 -1139 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-09-01 19951 22146 -2195 -2195 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-06-01 14087 15637 -1550 -1550 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-11-01 16499 18314 -1815 -1815 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-03-01 20344 22582 -2238 -2238 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-04-01 11645 12926 -1281 -1281 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-10-01 17173 19063 -1889 -1889 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-08-01 10883 12080 -1197 -1197 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-05-01 14769 16394 -1625 -1625 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-12-01 9551 10602 -1051 -1051 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-02-01 12788 14195 -1407 -1407 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-01-01 14447 16037 -1589 -1589 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2020-07-01 15457 17157 -1700 -1700 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2020-01-01 55113 58722 -3608 -3608 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2020-02-25 52544 55984 -3440 -3440 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-04-01 434 454 -20 -20 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-01-01 2662 2785 -123 -123 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-12-01 5900 6173 -273 -273 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-03-01 428 448 -20 -20 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-06-01 460 481 -21 -21 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-10-01 701 733 -32 -32 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-11-01 765 801 -35 -35 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-08-01 1973 2064 -91 -91 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-05-01 9938 10398 -460 -460 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-02-01 457 479 -21 -21 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-09-01 471 493 -22 -22 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2020-07-01 485 508 -22 -22 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-04-01 15307 17497 -2191 -2191 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-01-01 9006 10295 -1289 -1289 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-08-01 22305 25498 -3192 -3192 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-05-01 20122 23002 -2880 -2880 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-12-01 5659 6468 -810 -810 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-02-01 21911 25047 -3136 -3136 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-09-01 11471 13112 -1642 -1642 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-10-01 9395 10739 -1345 -1345 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-06-01 10088 11531 -1444 -1444 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-07-01 5741 6562 -822 -822 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-03-01 23823 27233 -3410 -3410 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2020-11-01 15834 18100 -2266 -2266 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-05-01 1786 1947 -161 -161 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-06-01 1663 1813 -150 -150 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-01-01 1622 1769 -147 -147 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-02-01 1630 1777 -147 -147 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-12-01 1842 2008 -166 -166 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-11-01 1705 1858 -154 -154 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-09-01 1688 1840 -152 -152 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-10-01 1825 1990 -165 -165 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-08-01 1680 1831 -152 -152 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-07-01 1802 1964 -163 -163 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-04-01 1647 1795 -149 -149 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2020-03-01 1901 2072 -172 -172 FNMA POOL #469112 3.82% 09-01-2021 BEO P 2015-07-24 2020-04-01 1436 1555 -118 -118 FNMA POOL #469112 3.82% 09-01-2021 BEO P 2015-07-24 2020-01-01 1415 1532 -117 -117 FNMA POOL #469112 3.82% 09-01-2021 BEO P 2015-07-24 2020-02-01 1422 1539 -117 -117 FNMA POOL #469112 3.82% 09-01-2021 BEO P 2015-07-24 2020-03-01 1696 1836 -140 -140 FNMA POOL #469112 3.82% 09-01-2021 BEO P 2015-07-24 2020-05-26 899241 973288 -74047 -74047 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-08-01 11313 12984 -1671 -1671 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-01-01 17386 19953 -2567 -2567 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-05-01 11478 13173 -1695 -1695 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-04-01 11704 13432 -1728 -1728 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-02-01 10478 12025 -1547 -1547 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-07-01 9413 10803 -1390 -1390 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-06-01 7967 9143 -1176 -1176 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-12-01 8987 10314 -1327 -1327 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-10-01 11581 13291 -1710 -1710 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-03-01 12416 14249 -1833 -1833 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-11-01 12496 14341 -1845 -1845 FNMA POOL #888079 6.5% 10-01-2026 BEO P 2016-01-25 2020-09-01 14083 16163 -2079 -2079 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-11-01 4496 5339 -843 -843 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-03-01 3473 4125 -651 -651 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-05-01 4409 5236 -827 -827 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-09-01 6215 7381 -1165 -1165 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-06-01 8389 9961 -1573 -1573 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-10-01 4318 5127 -810 -810 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-04-01 5375 6383 -1008 -1008 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-08-01 5064 6014 -950 -950 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-12-01 3761 4466 -705 -705 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-01-01 3056 3629 -573 -573 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-02-01 4748 5638 -890 -890 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2020-07-01 3989 4737 -748 -748 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-10-01 19382 21693 -2311 -2311 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-02-01 6154 6888 -734 -734 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-03-01 44106 49364 -5258 -5258 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-11-01 8868 9925 -1057 -1057 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-07-01 10928 12231 -1303 -1303 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-01-01 4420 4947 -527 -527 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-08-01 11532 12907 -1375 -1375 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-05-01 10293 11520 -1227 -1227 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-06-01 21639 24219 -2580 -2580 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-04-01 18408 20602 -2195 -2195 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-12-01 5334 5970 -636 -636 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2020-09-01 14756 16515 -1759 -1759 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-03-01 29460 33078 -3618 -3618 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-02-01 2098 2356 -258 -258 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-07-01 45042 50573 -5532 -5532 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-09-01 30371 34101 -3730 -3730 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-11-01 2305 2588 -283 -283 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-04-01 2025 2274 -249 -249 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-08-01 2305 2588 -283 -283 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-10-01 1964 2206 -241 -241 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-06-01 2404 2699 -295 -295 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-01-01 3032 3404 -372 -372 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-12-01 2601 2921 -319 -319 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2020-05-01 2380 2673 -292 -292 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-04-01 1202 1308 -106 -106 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-01-01 1364 1485 -120 -120 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-09-01 1208 1314 -106 -106 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-07-01 11615 12639 -1024 -1024 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-06-01 1221 1328 -108 -108 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-02-01 38870 42295 -3425 -3425 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-08-01 1218 1325 -107 -107 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-03-01 33827 36808 -2981 -2981 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-10-01 1210 1317 -107 -107 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-11-01 1265 1376 -111 -111 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-12-01 27651 30087 -2437 -2437 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2020-05-01 1205 1311 -106 -106 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-04-01 13392 13513 -121 -121 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-10-01 27297 27544 -247 -247 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-08-01 10755 10852 -97 -97 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-11-01 29604 29873 -268 -268 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-05-01 11872 11980 -108 -108 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-02-01 6700 6760 -61 -61 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-07-01 8817 8896 -80 -80 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-06-01 13685 13809 -124 -124 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-12-01 22488 22692 -204 -204 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-01-01 11492 11597 -104 -104 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-09-01 7635 7704 -69 -69 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2020-03-01 14271 14400 -129 -129 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-10-01 36704 37128 -424 -424 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-01-01 13727 13886 -159 -159 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-06-01 6784 6862 -78 -78 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-02-01 9215 9321 -107 -107 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-12-01 17572 17775 -203 -203 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-05-01 18578 18793 -215 -215 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-04-01 10346 10466 -120 -120 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-11-01 24202 24482 -280 -280 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-09-01 23766 24041 -275 -275 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-03-01 6208 6280 -72 -72 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-08-01 9507 9617 -110 -110 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2020-07-01 10073 10190 -116 -116 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-12-01 6270 6375 -105 -105 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-02-01 6131 6233 -103 -103 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-01-01 4681 4759 -78 -78 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-10-01 9128 9281 -153 -153 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-07-01 11376 11566 -190 -190 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-08-01 2135 2171 -36 -36 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-09-01 15958 16225 -267 -267 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-11-01 5791 5888 -97 -97 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-06-01 4329 4401 -72 -72 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-04-01 5607 5701 -94 -94 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-05-01 8675 8820 -145 -145 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2020-03-01 4531 4607 -76 -76 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-02-01 14686 17325 -2639 -2639 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-03-01 6347 7487 -1140 -1140 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-08-01 7343 8663 -1319 -1319 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-07-01 12554 14810 -2256 -2256 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-04-01 4802 5665 -863 -863 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-01-01 10440 12316 -1876 -1876 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-11-01 6025 7108 -1083 -1083 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-06-01 10899 12857 -1958 -1958 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-12-01 13645 16096 -2452 -2452 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-10-01 5803 6846 -1043 -1043 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-05-01 16183 19091 -2908 -2908 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2020-09-01 9390 11078 -1687 -1687 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-05-01 3249 3320 -71 -71 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-08-01 3065 3132 -67 -67 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-11-01 3104 3172 -68 -68 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-12-01 3337 3410 -73 -73 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-06-01 3039 3105 -66 -66 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-09-01 3078 3145 -67 -67 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-04-01 3013 3079 -66 -66 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-02-01 2987 3052 -65 -65 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-07-01 3274 3346 -72 -72 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-03-01 3448 3523 -75 -75 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-10-01 3312 3384 -72 -72 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2020-01-01 2974 3039 -65 -65 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-03-01 1289 1328 -39 -39 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-04-01 1114 1147 -34 -34 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-06-01 1122 1156 -34 -34 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-10-01 1226 1263 -37 -37 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-08-01 1130 1164 -34 -34 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-02-01 1106 1139 -33 -33 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-11-01 1142 1176 -34 -34 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-01-01 1102 1135 -33 -33 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-12-01 1234 1271 -37 -37 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-07-01 1215 1251 -37 -37 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-05-01 1207 1244 -36 -36 FNMA POOL #AM7290 2.97% 12-01-2024 BEO P 2016-03-10 2020-09-01 1134 1168 -34 -34 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-03-01 1948 1986 -38 -38 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-11-01 1757 1792 -35 -35 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-12-01 1879 1916 -37 -37 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-06-01 1729 1763 -34 -34 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-02-01 1707 1740 -34 -34 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-04-01 1718 1752 -34 -34 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-07-01 1852 1888 -37 -37 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-05-01 1841 1877 -36 -36 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-08-01 1740 1775 -34 -34 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-10-01 1868 1905 -37 -37 FNMA POOL #AM7682 2.84% 01-01-2025 BEO P 2016-03-10 2020-09-01 1746 1780 -34 -34 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-04-01 1765 1758 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-09-01 1793 1786 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-08-01 1788 1780 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-03-01 1937 1929 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-10-01 1886 1878 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-05-01 1859 1851 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-07-01 1870 1862 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-11-01 1804 1797 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-12-01 1897 1889 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-02-01 1754 1747 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-01-01 1749 1742 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2020-06-01 1777 1769 7 7 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-04-01 1506 1510 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-08-01 1530 1534 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-02-01 1493 1497 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-06-01 1518 1522 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-09-01 1536 1540 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-01-01 1487 1492 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-12-01 1668 1673 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-03-01 1729 1734 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-05-01 1626 1631 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-10-01 1656 1661 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-07-01 1638 1643 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2020-11-01 1548 1553 -4 -4 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-09-01 1442 1537 -96 -96 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-12-01 13664 14569 -905 -905 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-01-01 13660 14565 -905 -905 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-06-01 1421 1515 -94 -94 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-11-01 26494 28249 -1755 -1755 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-08-01 1474 1572 -98 -98 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-04-01 1458 1555 -97 -97 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-07-01 14331 15280 -949 -949 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-05-01 1408 1502 -93 -93 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-02-01 1457 1554 -97 -97 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-10-01 13775 14688 -913 -913 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2020-03-01 28728 30631 -1903 -1903 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-04-01 11691 12652 -961 -961 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-10-01 5705 6174 -469 -469 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-02-01 7808 8450 -642 -642 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-03-01 7164 7753 -589 -589 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-05-01 8505 9204 -699 -699 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-01-01 1948 2108 -160 -160 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-08-01 13397 14498 -1101 -1101 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-12-01 13255 14344 -1089 -1089 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-09-01 7856 8502 -646 -646 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-11-01 2507 2713 -206 -206 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-06-01 16343 17686 -1343 -1343 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2020-07-01 2102 2275 -173 -173 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-09-01 6612 7165 -553 -553 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-11-01 13421 14543 -1122 -1122 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-01-01 4490 4865 -375 -375 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-06-01 6458 6998 -540 -540 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-03-01 4972 5388 -416 -416 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-08-01 8220 8908 -687 -687 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-02-01 5761 6243 -482 -482 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-12-01 10887 11798 -910 -910 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-05-01 10667 11559 -892 -892 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-07-01 9099 9860 -761 -761 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-04-01 3151 3415 -263 -263 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2020-10-01 4195 4545 -351 -351 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-01-01 7634 7780 -146 -146 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-06-01 3998 4074 -76 -76 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-08-01 4120 4199 -79 -79 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-03-01 11049 11260 -211 -211 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-10-01 9908 10097 -189 -189 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-11-01 4308 4390 -82 -82 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-05-01 5436 5539 -104 -104 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-09-01 5039 5135 -96 -96 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-07-01 9952 10141 -190 -190 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-02-01 3875 3949 -74 -74 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-12-01 4310 4392 -82 -82 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2020-04-01 3678 3748 -70 -70 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-02-01 13558 14065 -506 -506 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-06-01 31183 32348 -1165 -1165 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-10-01 17996 18668 -672 -672 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-11-01 36995 38377 -1382 -1382 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-03-01 25251 26194 -943 -943 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-01-01 28873 29951 -1078 -1078 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-12-01 33916 35183 -1267 -1267 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-04-01 13010 13496 -486 -486 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-05-01 18860 19564 -704 -704 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-07-01 10202 10583 -381 -381 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-08-01 33963 35232 -1268 -1268 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2020-09-01 32808 34033 -1225 -1225 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-11-01 12520 13307 -786 -786 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-12-01 15697 16683 -986 -986 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-10-01 10893 11577 -684 -684 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-02-01 6931 7366 -435 -435 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-05-01 12585 13376 -791 -791 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-06-01 9489 10085 -596 -596 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-03-01 8777 9328 -551 -551 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-04-01 5376 5714 -338 -338 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-08-01 11816 12558 -742 -742 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-01-01 8813 9367 -554 -554 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-07-01 10798 11477 -678 -678 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2020-09-01 11997 12750 -754 -754 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-01-01 2403 2478 -75 -75 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-02-01 3511 3620 -110 -110 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-09-01 2383 2457 -74 -74 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-04-01 2932 3023 -92 -92 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-08-01 3838 3958 -120 -120 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-06-01 2001 2064 -63 -63 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-12-01 5648 5825 -177 -177 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-03-01 3160 3259 -99 -99 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-05-01 3512 3622 -110 -110 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-07-01 5505 5677 -172 -172 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-11-01 4416 4554 -138 -138 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2020-10-01 6488 6691 -203 -203 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-11-01 13217 13801 -584 -584 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-06-01 7899 8248 -349 -349 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-09-01 7028 7339 -311 -311 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-10-01 8724 9110 -386 -386 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-04-01 7480 7810 -331 -331 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-07-01 11247 11745 -497 -497 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-08-01 10007 10450 -443 -443 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-05-01 11253 11750 -498 -498 FNMA POOL #AX7598 3% 01-01-2030 BEO P 2020-03-02 2020-12-01 7192 7510 -318 -318 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-12-01 120454 128510 -8055 -8055 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-11-01 77026 82177 -5151 -5151 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-03-01 111884 119366 -7482 -7482 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-07-01 1319 1408 -88 -88 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-01-01 1687 1800 -113 -113 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-10-01 1381 1473 -92 -92 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-06-01 93631 99893 -6262 -6262 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-02-01 1696 1809 -113 -113 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-05-01 57485 61329 -3844 -3844 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-08-01 1326 1415 -89 -89 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-09-01 1374 1466 -92 -92 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2020-04-01 98003 104557 -6554 -6554 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-03-01 13554 14484 -930 -930 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-02-01 44389 47434 -3045 -3045 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-06-01 30921 33042 -2121 -2121 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-12-01 55391 59191 -3800 -3800 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-05-01 72064 77008 -4943 -4943 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-09-01 57121 61039 -3918 -3918 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-07-01 47827 51108 -3281 -3281 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-08-01 80848 86394 -5546 -5546 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-10-01 172092 183896 -11804 -11804 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-04-01 33675 35985 -2310 -2310 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-11-01 52107 55681 -3574 -3574 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2020-01-01 15239 16284 -1045 -1045 FNMA POOL #BL4948 2.49% 11-01-2029 BEO P 2019-10-15 2020-01-24 478732 469795 8937 8937 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-04-01 17096 18486 -1389 -1389 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-07-01 2118 2290 -172 -172 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-01-01 65853 71204 -5351 -5351 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-03-01 2831 3061 -230 -230 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-02-01 2802 3030 -228 -228 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-05-01 69654 75314 -5659 -5659 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-09-01 57154 61798 -4644 -4644 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-12-01 1561 1688 -127 -127 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-10-01 2541 2748 -206 -206 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-11-01 89027 96260 -7233 -7233 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-06-01 10932 11820 -888 -888 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2020-08-01 2071 2239 -168 -168 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-06-01 15387 16363 -976 -976 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-03-01 9712 10328 -616 -616 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-01-01 10875 11565 -690 -690 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-12-01 13473 14328 -855 -855 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-09-01 12173 12945 -772 -772 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-08-01 11713 12456 -743 -743 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-11-01 13324 14169 -845 -845 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-02-01 11049 11749 -701 -701 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-05-01 12596 13395 -799 -799 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-07-01 13361 14208 -848 -848 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-04-01 12929 13750 -820 -820 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2020-10-01 12626 13426 -801 -801 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-01-01 3629 3758 -129 -129 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-06-01 2722 2819 -97 -97 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-07-01 17956 18593 -637 -637 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-02-01 2655 2749 -94 -94 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-03-01 2320 2402 -82 -82 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-10-01 2640 2734 -94 -94 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-11-01 11416 11821 -405 -405 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-04-01 12725 13176 -451 -451 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-05-01 2647 2741 -94 -94 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-08-01 15655 16210 -555 -555 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-09-01 2750 2847 -98 -98 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2019-09-18 2020-12-01 2908 3011 -103 -103 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-03-01 2193 2288 -96 -96 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-01-01 84627 88316 -3689 -3689 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-12-01 66972 69891 -2920 -2920 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-10-01 1511 1577 -66 -66 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-08-01 152006 158632 -6627 -6627 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-07-01 120837 126105 -5268 -5268 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-02-01 2158 2252 -94 -94 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-04-01 95790 99966 -4176 -4176 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-11-01 162101 169168 -7067 -7067 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-05-01 2058 2147 -90 -90 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-09-01 66722 69630 -2909 -2909 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-10-01 2020-06-01 92210 96230 -4020 -4020 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-10-01 1893 1975 -83 -83 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-06-01 2291 2391 -100 -100 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-07-01 261711 273120 -11409 -11409 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-02-01 2874 3000 -125 -125 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-08-01 67231 70161 -2931 -2931 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-09-01 2390 2494 -104 -104 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-05-01 2298 2398 -100 -100 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-11-01 147885 154332 -6447 -6447 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-04-01 2272 2371 -99 -99 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-12-01 142441 148650 -6210 -6210 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-01-01 2239 2337 -98 -98 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2020-03-01 2790 2912 -122 -122 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-11-01 1776 1893 -117 -117 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-09-01 1819 1939 -120 -120 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-05-01 1778 1895 -117 -117 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-06-01 1789 1906 -118 -118 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-12-01 1783 1900 -117 -117 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-08-01 1834 1955 -121 -121 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-07-01 1791 1909 -118 -118 FNMA POOL #BP5298 3.5% 03-01-2050 P 2020-04-06 2020-10-01 40349 43003 -2654 -2654 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-07-01 28181 30383 -2202 -2202 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-05-01 28844 31097 -2253 -2253 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-02-01 28001 30189 -2188 -2188 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-01-01 25643 27647 -2003 -2003 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-03-01 24335 26237 -1901 -1901 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-12-01 29965 32306 -2341 -2341 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-06-01 25067 27025 -1958 -1958 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-08-01 39060 42111 -3052 -3052 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-09-01 24362 26266 -1903 -1903 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-10-01 29985 32327 -2343 -2343 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-04-01 23064 24866 -1802 -1802 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-03 2020-11-01 30625 33017 -2393 -2393 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-12-01 13716 14950 -1234 -1234 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-01-01 13037 14210 -1173 -1173 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-08-01 13229 14420 -1191 -1191 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-04-01 8620 9395 -776 -776 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-10-01 11821 12885 -1064 -1064 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-06-01 9961 10857 -896 -896 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-07-01 8142 8875 -733 -733 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-09-01 14049 15314 -1264 -1264 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-03-01 11035 12028 -993 -993 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-11-01 10182 11098 -916 -916 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-05-01 7494 8169 -674 -674 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2020-02-01 9268 10102 -834 -834 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-04-01 3596 3974 -378 -378 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-01-01 1892 2090 -199 -199 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-06-01 6688 7391 -702 -702 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-08-01 3917 4329 -411 -411 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-12-01 8459 9347 -888 -888 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-03-01 5870 6487 -616 -616 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-02-01 3577 3952 -376 -376 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-09-01 7953 8788 -835 -835 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-05-01 1316 1455 -138 -138 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-07-01 6962 7694 -731 -731 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-10-01 6310 6973 -663 -663 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2020-11-01 4112 4544 -432 -432 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-03-01 2338 2583 -245 -245 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-12-01 8381 9261 -880 -880 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-11-01 2296 2537 -241 -241 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-07-01 462 511 -49 -49 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-08-01 3823 4224 -401 -401 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-09-01 5374 5938 -564 -564 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-04-01 5503 6080 -578 -578 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-01-01 2184 2414 -229 -229 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-02-01 4078 4506 -428 -428 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-05-01 3666 4051 -385 -385 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-10-01 4214 4657 -443 -443 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2020-06-01 2499 2762 -262 -262 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-04-01 46528 50606 -4078 -4078 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-09-01 831 904 -73 -73 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-03-01 36342 39527 -3186 -3186 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-01-01 1214 1320 -106 -106 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-05-01 976 1062 -86 -86 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-07-01 23903 25998 -2095 -2095 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-12-01 940 1023 -82 -82 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-10-01 949 1033 -83 -83 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-02-01 42747 46494 -3747 -3747 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-08-01 34930 37992 -3062 -3062 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-06-01 931 1012 -82 -82 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2020-11-01 7089 7710 -621 -621 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-02-01 80661 83950 -3289 -3289 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-06-01 1355 1411 -55 -55 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-10-01 46409 48302 -1893 -1893 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-01-01 14783 15386 -603 -603 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-05-01 19156 19937 -781 -781 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-07-01 30316 31553 -1236 -1236 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-12-01 10220 10637 -417 -417 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-03-01 1343 1398 -55 -55 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-11-01 18367 19116 -749 -749 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-08-01 16376 17044 -668 -668 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-04-01 17872 18601 -729 -729 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2020-09-01 23194 24140 -946 -946 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-10-01 3040 3200 -160 -160 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-06-01 3336 3511 -175 -175 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-07-01 3337 3512 -175 -175 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-01-01 3263 3435 -171 -171 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-11-01 31716 33381 -1665 -1665 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-08-01 78732 82866 -4133 -4133 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-12-01 2838 2987 -149 -149 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-04-01 2990 3147 -157 -157 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-03-01 26888 28300 -1412 -1412 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-02-01 28287 29772 -1485 -1485 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-09-01 2704 2846 -142 -142 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2020-05-01 15941 16777 -837 -837 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-03-01 6281 6889 -608 -608 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-05-01 6261 6868 -607 -607 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-08-01 7321 8030 -709 -709 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-02-01 6622 7263 -641 -641 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-11-01 5609 6153 -543 -543 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-12-01 5653 6201 -548 -548 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-10-01 6342 6956 -614 -614 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-04-01 6563 7198 -636 -636 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-01-01 6365 6982 -617 -617 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-06-01 6441 7065 -624 -624 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-07-01 5760 6318 -558 -558 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2020-09-01 6124 6718 -593 -593 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-10-01 3871 4048 -177 -177 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-12-01 2197 2297 -100 -100 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-04-01 4013 4197 -183 -183 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-06-01 2993 3129 -137 -137 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-05-01 4158 4348 -190 -190 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-08-01 2671 2793 -122 -122 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-02-01 2866 2996 -131 -131 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-01-01 2822 2951 -129 -129 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-07-01 2477 2590 -113 -113 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-11-01 3757 3928 -171 -171 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-03-01 2013 2104 -92 -92 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2020-09-01 3927 4106 -179 -179 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-05-01 67588 74516 -6928 -6928 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-06-01 1469 1619 -151 -151 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-02-01 5296 5839 -543 -543 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-11-01 1292 1424 -132 -132 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-10-01 13393 14766 -1373 -1373 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-04-01 1807 1992 -185 -185 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-07-01 1469 1619 -151 -151 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-08-01 6940 7652 -711 -711 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-09-01 6288 6933 -645 -645 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-03-01 4802 5295 -492 -492 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-01-01 1914 2110 -196 -196 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2020-12-01 6089 6713 -624 -624 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-02-01 3211 3491 -280 -280 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-11-01 3662 3982 -319 -319 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-03-01 2689 2924 -234 -234 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-08-01 4405 4789 -384 -384 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-12-01 3264 3548 -285 -285 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-01-01 3244 3527 -283 -283 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-07-01 4393 4776 -383 -383 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-05-01 3067 3334 -267 -267 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-09-01 3285 3572 -286 -286 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-06-01 4292 4666 -374 -374 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-10-01 3051 3317 -266 -266 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2020-04-01 3166 3442 -276 -276 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-11-01 2585 2654 -69 -69 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-05-01 3468 3560 -93 -93 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-02-01 2043 2097 -55 -55 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-07-01 1240 1273 -33 -33 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-04-01 1235 1268 -33 -33 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-10-01 3165 3250 -85 -85 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-01-01 5899 6057 -158 -158 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-06-01 3146 3230 -84 -84 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-09-01 1366 1402 -36 -36 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-08-01 4284 4399 -114 -114 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-12-01 3441 3532 -92 -92 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2020-03-01 1728 1774 -46 -46 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-10-01 4445 4962 -517 -517 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-01-01 4731 5281 -550 -550 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-04-01 4335 4839 -504 -504 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-12-01 4851 5415 -564 -564 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-05-01 3544 3956 -412 -412 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-03-01 4072 4546 -473 -473 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-09-01 4391 4901 -510 -510 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-08-01 4461 4979 -519 -519 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-02-01 4797 5355 -558 -558 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-07-01 4857 5422 -565 -565 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-06-01 5034 5619 -585 -585 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2020-11-01 4539 5067 -528 -528 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-04-01 3576 3674 -98 -98 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-10-01 48286 49614 -1328 -1328 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-09-01 14436 14833 -397 -397 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-12-01 8214 8440 -226 -226 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-01-01 22983 23615 -632 -632 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-03-01 1953 2006 -54 -54 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-05-01 1875 1927 -52 -52 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-11-01 19732 20274 -543 -543 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-07-01 4123 4236 -113 -113 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-08-01 26496 27225 -729 -729 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-02-01 18553 19063 -510 -510 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2020-06-01 1795 1845 -49 -49 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-03-01 1049 1060 -11 -11 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-06-01 928 938 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-10-01 952 961 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-08-01 12035 12159 -124 -124 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-04-01 949 958 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-12-01 959 969 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-05-01 16491 16661 -170 -170 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-02-01 4974 5026 -51 -51 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-09-01 899 908 -9 -9 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-07-01 7906 7988 -82 -82 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-01-01 15976 16141 -165 -165 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2020-11-01 906 916 -9 -9 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-06-01 6430 6440 -10 -10 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-01-01 6 6 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-08-01 16811 16837 -26 -26 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-07-01 10744 10761 -17 -17 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-03-01 29864 29911 -47 -47 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-05-01 27839 27882 -44 -44 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-12-01 34195 34249 -53 -53 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-11-01 9325 9340 -15 -15 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-10-01 940 942 -1 -1 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-02-01 15557 15581 -24 -24 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-04-01 7440 7451 -12 -12 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2020-09-01 8079 8091 -13 -13 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-07-01 1458 1677 -219 -219 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-01-01 2136 2457 -320 -320 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-05-01 1654 1902 -248 -248 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-04-01 1226 1410 -184 -184 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-03-01 1710 1967 -257 -257 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-06-01 1491 1715 -224 -224 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-10-01 1656 1905 -248 -248 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-12-01 533 613 -80 -80 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-02-01 997 1147 -150 -150 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-08-01 2495 2869 -374 -374 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-11-01 963 1108 -145 -145 FNMA REMIC TR 2004-T3 CL-1A1 6 2-25-2044 P 2015-08-25 2020-09-01 2859 3288 -429 -429 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-04-01 4242 4697 -455 -455 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-12-01 4264 4721 -457 -457 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-03-01 4139 4583 -444 -444 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-01-01 4975 5508 -533 -533 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-09-01 4903 5429 -526 -526 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-02-01 4426 4901 -474 -474 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-06-01 4238 4692 -454 -454 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-05-01 4002 4431 -429 -429 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-08-01 5048 5589 -541 -541 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-07-01 4611 5105 -494 -494 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-10-01 4298 4759 -461 -461 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2020-11-01 5141 5692 -551 -551 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-04-01 2104 2262 -158 -158 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-03-01 2033 2185 -152 -152 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-06-01 2183 2347 -164 -164 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-01-01 16459 17692 -1233 -1233 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-08-01 30121 32378 -2257 -2257 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-07-01 2072 2227 -155 -155 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-10-01 19615 21085 -1470 -1470 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-02-01 2069 2224 -155 -155 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-11-01 1955 2101 -146 -146 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-12-01 1915 2059 -144 -144 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-05-01 2481 2666 -186 -186 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY P 2015-09-29 2020-09-01 1980 2128 -148 -148 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-06-01 10864 12100 -1236 -1236 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-12-01 13021 14502 -1481 -1481 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-03-01 11025 12279 -1254 -1254 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-11-01 12980 14456 -1476 -1476 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-04-01 11315 12602 -1287 -1287 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-07-01 13863 15440 -1577 -1577 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-09-01 13178 14677 -1499 -1499 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-10-01 13584 15129 -1545 -1545 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-01-01 12278 13674 -1397 -1397 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-08-01 12188 13574 -1386 -1386 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-05-01 11397 12694 -1296 -1296 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2020-02-01 10092 11240 -1148 -1148 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-11-01 12304 13689 -1384 -1384 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-10-01 17624 19607 -1983 -1983 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-07-01 39789 44265 -4476 -4476 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-04-01 19687 21902 -2215 -2215 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-12-01 75680 84194 -8514 -8514 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-03-01 7033 7825 -791 -791 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-06-01 39765 44238 -4474 -4474 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-02-01 13192 14676 -1484 -1484 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-09-01 7525 8372 -847 -847 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-05-01 11670 12982 -1313 -1313 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-08-01 5664 6302 -637 -637 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2020-01-01 13047 14515 -1468 -1468 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-10-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-05-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-01-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-08-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-12-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-09-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-06-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-11-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-03-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-07-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-02-01 4 4 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2020-04-01 4 4 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-11-01 56942 57547 -605 -605 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-10-01 62090 62750 -660 -660 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-09-01 48587 49103 -516 -516 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-07-01 35220 35594 -374 -374 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-04-01 12917 13055 -137 -137 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-01-01 12824 12960 -136 -136 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-06-01 43162 43621 -459 -459 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-08-01 52376 52932 -556 -556 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-12-01 40055 40480 -426 -426 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-05-01 25645 25917 -272 -272 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-02-01 13090 13230 -139 -139 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2019-10-25 2020-03-01 13004 13142 -138 -138 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-08-01 5088 5247 -159 -159 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-10-01 4520 4661 -141 -141 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-06-01 5235 5398 -164 -164 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-12-01 4665 4811 -146 -146 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-02-01 5261 5426 -164 -164 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-11-01 5033 5190 -157 -157 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-03-01 4758 4907 -149 -149 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-05-01 5012 5169 -157 -157 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-01-01 4668 4814 -146 -146 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-07-01 5236 5400 -164 -164 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-04-01 4986 5142 -156 -156 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2020-09-01 5069 5228 -158 -158 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-08-01 4226 4899 -673 -673 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-05-01 4345 5037 -692 -692 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-01-01 5170 5993 -823 -823 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-11-01 3536 4098 -563 -563 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-10-01 5379 6235 -856 -856 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-12-01 3373 3910 -537 -537 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-04-01 7210 8358 -1148 -1148 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-03-01 2938 3406 -468 -468 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-06-01 5058 5864 -805 -805 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-02-01 4504 5221 -717 -717 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-07-01 5482 6355 -873 -873 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2020-09-01 4812 5579 -766 -766 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-03-01 6647 7121 -474 -474 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-07-01 6620 7091 -472 -472 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-05-01 6786 7270 -484 -484 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-06-01 5665 6069 -404 -404 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-09-01 6603 7074 -470 -470 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-08-01 7697 8246 -548 -548 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-02-01 6311 6760 -450 -450 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-04-01 7757 8310 -553 -553 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-01-01 13950 14944 -994 -994 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-12-01 6782 7265 -483 -483 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-10-01 10930 11708 -779 -779 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2020-11-01 12375 13256 -882 -882 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-03-01 763 890 -127 -127 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-07-01 1116 1301 -186 -186 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-10-01 1118 1304 -186 -186 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-09-01 1192 1390 -198 -198 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-04-01 3743 4365 -622 -622 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-02-01 1118 1303 -186 -186 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-11-01 4151 4841 -690 -690 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-05-01 1642 1915 -273 -273 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-12-01 964 1124 -160 -160 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-01-01 2028 2365 -337 -337 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-06-01 735 858 -122 -122 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2020-08-01 781 911 -130 -130 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-03-01 4402 4688 -286 -286 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-04-01 730 778 -47 -47 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-10-01 6173 6574 -401 -401 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-05-01 5303 5648 -345 -345 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-07-01 2708 2884 -176 -176 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-02-01 2500 2662 -162 -162 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-09-01 5112 5444 -332 -332 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-12-01 6228 6633 -405 -405 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-01-01 1632 1738 -106 -106 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-11-01 7027 7484 -457 -457 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-06-01 6123 6521 -398 -398 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2020-08-01 4420 4707 -287 -287 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-04-01 1285 1354 -69 -69 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-03-01 19772 20827 -1055 -1055 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-02-01 1301 1371 -69 -69 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-08-01 1268 1336 -68 -68 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-06-01 27433 28897 -1464 -1464 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-11-01 46374 48848 -2474 -2474 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-09-01 1274 1342 -68 -68 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-01-01 1296 1365 -69 -69 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-10-01 1378 1451 -74 -74 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-05-01 1393 1468 -74 -74 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-07-01 1362 1434 -73 -73 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2020-12-01 1280 1349 -68 -68 FNMA SER 2017-T1 CL A 2.898% P 2017-04-19 2020-07-01 205 205 0 0 FNMA SER 2017-T1 CL A 2.898% P 2017-04-19 2020-05-01 371 371 0 0 FNMA SER 2017-T1 CL A 2.898% P 2017-04-19 2020-06-01 87 87 0 0 FNMA SER 2017-T1 CL A 2.898% P 2017-04-19 2020-02-01 89 89 0 0 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-10-01 899 894 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-09-01 882 878 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-12-01 10832 10783 49 49 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-08-01 750 746 3 3 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-05-01 11292 11241 51 51 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-03-01 10566 10518 48 48 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-04-01 757 753 3 3 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-06-01 849 845 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-01-01 10896 10847 49 49 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-02-01 774 770 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-07-01 1524 1518 7 7 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2020-11-01 1132 1127 5 5 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-09-30 2020-11-06 75817 75334 483 483 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-11-06 2020-11-06 75914 75914 0 0 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-09-30 2020-11-06 285307 283532 1775 1775 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-10-01 2020-11-06 467696 465147 2549 2549 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-11-06 2020-11-06 316536 316536 0 0 FNMA SINGLE FAMILY MORTGAGE 1.5% P 2020-11-06 2020-11-06 75914 75914 0 0 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-07-06 2020-08-04 1011372 996176 15196 15196 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-10 2020-08-10 1010877 1010877 0 0 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-07-06 2020-08-06 953152 939981 13171 13171 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-05-08 2020-07-06 1940672 1926534 14138 14138 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-19 2020-10-06 5512412 5494894 17518 17518 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-20 2020-10-06 16681175 16648358 32817 32817 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-09-08 2020-09-08 1006307 1006307 0 0 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-04 2020-08-19 5507928 5525759 -17831 -17831 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-04 2020-08-20 9979050 9999241 -20190 -20190 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-04 2020-08-20 1007087 1009011 -1923 -1923 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-06 2020-08-20 950277 950906 -629 -629 FNMA SINGLE FAMILY MORTGAGE 2% 30 YEARS P 2020-08-06 2020-08-20 4751387 4755430 -4043 -4043 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-07-08 2020-08-06 2472273 2449187 23087 23087 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-05-27 2020-07-08 2453363 2431516 21848 21848 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-04-09 2020-05-27 2436748 2447764 -11016 -11016 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-09-02 2020-09-30 384416 385325 -909 -909 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-10-08 2020-10-08 384115 384115 0 0 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-10-08 2020-10-08 926448 926448 0 0 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-09-02 2020-10-01 384144 385325 -1181 -1181 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-08-28 2020-09-30 984480 984774 -293 -293 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-09-02 2020-09-30 327060 327846 -786 -786 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-10-08 2020-10-08 384115 384115 0 0 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-09-02 2020-10-01 384316 385325 -1009 -1009 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-08-06 2020-08-28 986754 985672 1082 1082 FNMA SINGLE FAMILY MORTGAGE 2.5% 30 YRS P 2020-08-06 2020-09-02 1486661 1482057 4603 4603 FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS P 2020-04-09 2020-05-08 2473375 2479250 -5875 -5875 FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YRS P 2020-03-02 2020-04-09 4982734 4887816 94918 94918 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-22 3499543 3503594 -4051 -4051 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-11-06 2020-11-06 1713514 1713385 129 129 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-19 2908621 2905922 2699 2699 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-14 3610742 3606641 4102 4102 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-21 3605479 3606641 -1162 -1162 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-11-06 2020-11-06 2922445 2922445 0 0 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-11-06 2020-11-06 1914037 1914037 0 0 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-11-06 2020-11-06 1713385 1713514 -129 -129 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-09-30 2020-10-13 390083 390224 -140 -140 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-01 2020-10-13 435057 435016 41 41 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-13 6394840 6388906 5934 5934 FNMA TBA 30 YR TBA NOVEMBER 2.00% P 2020-10-06 2020-10-19 2140816 2138223 2594 2594 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-12-01 7787 8150 -364 -364 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-01-01 8502 8899 -397 -397 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-09-01 7975 8348 -373 -373 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-05-01 8234 8619 -385 -385 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-06-01 8169 8550 -382 -382 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-02-01 7702 8062 -360 -360 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-11-01 7849 8216 -367 -367 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-07-01 8104 8482 -379 -379 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-08-01 8039 8415 -376 -376 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-10-01 7912 8281 -370 -370 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-04-01 9031 9453 -422 -422 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2020-03-01 8369 8760 -391 -391 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-03-01 863 1009 -147 -147 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-10-01 813 951 -138 -138 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-07-01 2396 2803 -407 -407 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-05-01 396 463 -67 -67 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-09-01 949 1111 -161 -161 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-11-01 661 774 -112 -112 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-06-01 523 612 -89 -89 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-04-01 1024 1198 -174 -174 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-08-01 1106 1294 -188 -188 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-01-01 1632 1910 -277 -277 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-12-01 908 1062 -154 -154 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2020-02-01 935 1094 -159 -159 FNMA VAR 07-25-2024 P 2015-07-24 2020-10-01 7815 7977 -161 -161 FNMA VAR 07-25-2024 P 2015-07-24 2020-04-01 1571 1604 -32 -32 FNMA VAR 07-25-2024 P 2015-07-24 2020-06-01 1584 1616 -33 -33 FNMA VAR 07-25-2024 P 2015-07-24 2020-12-01 1685 1720 -35 -35 FNMA VAR 07-25-2024 P 2015-07-24 2020-05-01 1678 1713 -35 -35 FNMA VAR 07-25-2024 P 2015-07-24 2020-07-01 13316 13591 -275 -275 FNMA VAR 07-25-2024 P 2015-07-24 2020-11-01 1582 1614 -33 -33 FNMA VAR 07-25-2024 P 2015-07-24 2020-03-01 1767 1804 -36 -36 FNMA VAR 07-25-2024 P 2015-07-24 2020-02-01 19556 19959 -403 -403 FNMA VAR 07-25-2024 P 2015-07-24 2020-08-01 1575 1607 -32 -32 FNMA VAR 07-25-2024 P 2015-07-24 2020-09-01 1581 1613 -33 -33 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-05-01 7811 7970 -159 -159 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-11-01 12075 12320 -245 -245 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-06-01 5231 5337 -106 -106 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-09-01 5656 5771 -115 -115 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-08-01 10079 10284 -205 -205 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-04-01 11338 11568 -230 -230 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-12-01 7350 7499 -149 -149 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-07-01 7516 7668 -153 -153 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-01-01 12167 12414 -247 -247 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-10-01 8204 8370 -167 -167 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-03-01 8304 8473 -169 -169 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2020-02-01 5172 5277 -105 -105 FUTU P 2014-11-03 2020-07-07 517987 7896 510091 510091 FUTU P 2014-11-03 2020-07-07 795089 11842 783247 783247 FUTU P 2014-11-03 2020-07-07 1313830 19738 1294092 1294092 FUTU P 2014-11-03 2020-09-29 498112 7761 490351 490351 FUTU P 2014-11-03 2020-09-28 1200745 18290 1182454 1182454 GE CAP INTL FDG CO 2.342% DUE 11-15-2020 P 2019-11-27 2020-04-23 1203000 1199548 3452 3452 GEN MTRS FINL CO 4.35% DUE 04-09-2025 P 2018-04-05 2020-03-24 91300 109941 -18641 -18641 GENERAL MOTORS FINANCIAL 3.45% P 2017-04-21 2020-03-16 39446 40196 -750 -750 GENERAL MOTORS FINANCIAL 3.45% P 2017-04-25 2020-03-16 50294 51189 -895 -895 GENERAL MOTORS FINL CO BNDS 3.5% P 2017-11-02 2020-03-24 81250 99852 -18602 -18602 GENERAL MTRS FINL CO INC 3.95% 4-13-2024 P 2017-04-10 2020-03-24 336000 399320 -63320 -63320 GLOBAL PMTS INC 3.2% DUE 08-15-2029 REG P 2019-08-07 2020-02-10 252571 239280 13291 13291 GLOBAL PMTS INC FIXED 2.9% DUE 5-15-2030 P 2020-11-23 2020-12-10 48976 48958 18 18 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-05-19 32110 32108 2 2 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-04-17 54806 54803 3 3 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-01-17 69370 69366 4 4 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-06-19 46489 46486 3 3 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-03-19 68301 68297 4 4 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-07-17 70445 70441 4 4 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-02-19 75716 75712 4 4 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-06-19 2020-08-20 82541 82536 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-11-13 37911 37906 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-08-14 39440 39435 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-04-15 34500 34496 4 4 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-06-15 38693 38688 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-12-15 32644 32640 4 4 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-09-15 40516 40510 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-10-15 38514 38509 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-07-15 39877 39872 5 5 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-03-13 18090 18088 2 2 GM FINL CNSMR 2.81% DUE 12-16-2022 P 2018-04-11 2020-05-15 37102 37097 5 5 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-12-01 9312 9510 -198 -198 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-02-01 11089 11324 -236 -236 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-07-01 18801 19201 -400 -400 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-06-01 13085 13363 -278 -278 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-08-01 13084 13362 -278 -278 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-03-01 8124 8297 -173 -173 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-11-01 17980 18362 -382 -382 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-10-01 14751 15065 -313 -313 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-09-01 16090 16432 -342 -342 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-04-01 11040 11275 -235 -235 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-01-01 11097 11333 -236 -236 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2020-05-01 13453 13738 -286 -286 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-06-01 13025 15270 -2245 -2245 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-08-01 16394 19220 -2825 -2825 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-11-01 10540 12356 -1816 -1816 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-07-01 25802 30249 -4447 -4447 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-09-01 16236 19034 -2798 -2798 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-03-01 7835 9185 -1350 -1350 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-04-01 10115 11859 -1743 -1743 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-12-01 7345 8611 -1266 -1266 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-05-01 10015 11741 -1726 -1726 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-10-01 9910 11617 -1708 -1708 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-01-01 8615 10100 -1485 -1485 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2020-02-01 9168 10748 -1580 -1580 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-10-01 8265 7736 529 529 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-02-01 3609 3377 231 231 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-04-01 4754 4449 305 305 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-05-01 5879 5502 377 377 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-12-01 7993 7481 512 512 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-09-01 9461 8855 606 606 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-06-01 7439 6963 477 477 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-03-01 4166 3899 267 267 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-11-01 8365 7829 536 536 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-01-01 5017 4695 321 321 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-08-01 10574 9896 677 677 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2020-07-01 15485 14493 992 992 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-10-01 6707 6639 68 68 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-05-01 3745 3707 38 38 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-08-01 5844 5785 59 59 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-11-01 4518 4472 46 46 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-01-01 6454 6389 66 66 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-09-01 7127 7055 72 72 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-03-01 3869 3830 39 39 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-12-01 4989 4939 51 51 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-02-01 6936 6865 70 70 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-07-01 5220 5167 53 53 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-04-01 6359 6294 65 65 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2020-06-01 2725 2697 28 28 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-05-01 1036 1029 8 8 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-12-01 6380 6333 47 47 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-07-01 1623 1611 12 12 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-09-01 6935 6884 51 51 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-11-01 15175 15063 111 111 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-02-01 3264 3240 24 24 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-04-01 1271 1262 9 9 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-06-01 517 513 4 4 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-08-01 4117 4087 30 30 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-03-01 1650 1637 12 12 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-01-01 3216 3192 24 24 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2020-10-01 2796 2776 21 21 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-11-01 1383 1393 -9 -9 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-03-01 2607 2624 -17 -17 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-04-01 318 320 -2 -2 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-08-01 3125 3145 -21 -21 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-07-01 2331 2346 -15 -15 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-10-01 2595 2612 -17 -17 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-12-01 3056 3076 -20 -20 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-05-01 808 813 -5 -5 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-01-01 1899 1911 -12 -12 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-09-01 1885 1898 -12 -12 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-06-01 911 917 -6 -6 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2020-02-01 329 331 -2 -2 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-09-01 4603 5000 -397 -397 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-05-01 3156 3429 -272 -272 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-12-01 2912 3164 -251 -251 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-07-01 8423 9150 -726 -726 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-04-01 3003 3262 -259 -259 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-03-01 3641 3955 -314 -314 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-01-01 2997 3255 -258 -258 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-10-01 3201 3477 -276 -276 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-02-01 3952 4293 -341 -341 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-06-01 1773 1926 -153 -153 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-08-01 6267 6808 -541 -541 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2020-11-01 7613 8269 -657 -657 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-05-01 36100 39936 -3836 -3836 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-03-01 26836 29688 -2851 -2851 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-11-01 23086 25539 -2453 -2453 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-08-01 28134 31123 -2989 -2989 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-07-01 103161 114122 -10961 -10961 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-09-01 24256 26833 -2577 -2577 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-02-01 29576 32719 -3142 -3142 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-06-01 42566 47089 -4523 -4523 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-01-01 41089 45455 -4366 -4366 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-04-01 34116 37740 -3625 -3625 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-12-01 22522 24915 -2393 -2393 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2020-10-01 23664 26178 -2514 -2514 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-09-01 4312 4786 -474 -474 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-12-01 4503 4998 -495 -495 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-06-01 4113 4565 -452 -452 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-11-01 4769 5293 -525 -525 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-01-01 3567 3960 -392 -392 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-07-01 13006 14437 -1431 -1431 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-03-01 3252 3609 -358 -358 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-08-01 5616 6233 -618 -618 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-04-01 3367 3737 -370 -370 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-02-01 4630 5139 -509 -509 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-10-01 3923 4355 -432 -432 GNMA 5% DUE 03-20-2035 P 2015-08-20 2020-05-01 4455 4945 -490 -490 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-01-01 7080 7658 -577 -577 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-05-01 8225 8896 -671 -671 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-09-01 10929 11820 -891 -891 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-08-01 14138 15292 -1153 -1153 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-04-01 6980 7549 -569 -569 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-12-01 10474 11328 -854 -854 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-11-01 10970 11864 -895 -895 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-03-01 6754 7305 -551 -551 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-06-01 8335 9015 -680 -680 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-02-01 7085 7663 -578 -578 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-07-01 16731 18096 -1365 -1365 GNMA 5% DUE 09-20-2039 P 2015-12-07 2020-10-01 9609 10393 -784 -784 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-06-01 1959 2186 -227 -227 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-02-01 2648 2955 -306 -306 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-04-01 2875 3207 -332 -332 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-12-01 6343 7076 -733 -733 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-08-01 3872 4320 -448 -448 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-05-01 1056 1178 -122 -122 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-10-01 3981 4441 -460 -460 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-09-01 2217 2474 -256 -256 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-11-01 5259 5867 -608 -608 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-03-01 1984 2214 -229 -229 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-01-01 1892 2111 -219 -219 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2020-07-01 5351 5970 -619 -619 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-06-01 7454 8497 -1044 -1044 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-09-01 5676 6471 -795 -795 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-10-01 4708 5367 -659 -659 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-01-01 5363 6114 -751 -751 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-08-01 7082 8073 -991 -991 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-11-01 7708 8787 -1079 -1079 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-05-01 5175 5900 -725 -725 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-03-01 4087 4659 -572 -572 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-04-01 4533 5167 -635 -635 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-07-01 11728 13370 -1642 -1642 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-12-01 5744 6549 -804 -804 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2020-02-01 3336 3803 -467 -467 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-05-01 4210 4673 -463 -463 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-07-01 7010 7781 -771 -771 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-11-01 6035 6699 -664 -664 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-02-01 4720 5240 -519 -519 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-06-01 3393 3766 -373 -373 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-12-01 4378 4860 -482 -482 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-01-01 6432 7140 -708 -708 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-03-01 1764 1958 -194 -194 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-10-01 4817 5347 -530 -530 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-08-01 3214 3568 -354 -354 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-04-01 7493 8318 -824 -824 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2020-09-01 4679 5194 -515 -515 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-06-01 3767 4294 -527 -527 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-07-01 7323 8348 -1025 -1025 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-08-01 4605 5250 -645 -645 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-02-01 2285 2605 -320 -320 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-04-01 3096 3529 -433 -433 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-03-01 2152 2453 -301 -301 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-10-01 2927 3337 -410 -410 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-09-01 3329 3795 -466 -466 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-01-01 3156 3597 -442 -442 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-11-01 4820 5495 -675 -675 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-12-01 3329 3795 -466 -466 GNMA 6% DUE 07-20-2037 P 2016-01-27 2020-05-01 2536 2891 -355 -355 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-12-01 9623 11013 -1389 -1389 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-09-01 11074 12672 -1599 -1599 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-08-01 10751 12303 -1552 -1552 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-06-01 7016 8029 -1013 -1013 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-03-01 5071 5803 -732 -732 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-04-01 9739 11145 -1406 -1406 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-11-01 5965 6827 -861 -861 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-07-01 12692 14525 -1832 -1832 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-02-01 7619 8719 -1100 -1100 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-01-01 9128 10446 -1318 -1318 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-10-01 6195 7090 -894 -894 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2020-05-01 7355 8417 -1062 -1062 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-09-01 6603 6599 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-07-01 6647 6643 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-03-01 6670 6665 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-02-01 6651 6646 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-01-01 6632 6627 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-10-01 6609 6605 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-05-01 6640 6635 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-12-01 6646 6641 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-04-01 6648 6644 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-08-01 6627 6623 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-11-01 6627 6623 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2020-06-01 6622 6618 4 4 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-11-01 6700 6675 25 25 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-01-01 402 401 2 2 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-06-01 3346 3334 13 13 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-08-01 6389 6365 24 24 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-03-01 3933 3919 15 15 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-04-01 396 395 1 1 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-12-01 6379 6355 24 24 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-09-01 8520 8488 32 32 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-10-01 12489 12442 47 47 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-07-01 5787 5765 22 22 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2020-05-01 5452 5432 20 20 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-04-01 1012 1138 -125 -125 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-08-01 977 1098 -121 -121 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-03-01 4104 4612 -508 -508 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-10-01 982 1104 -122 -122 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-12-01 980 1102 -121 -121 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-05-01 995 1118 -123 -123 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-07-01 6781 7620 -839 -839 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-06-01 4720 5304 -584 -584 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-09-01 970 1091 -120 -120 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-01-01 7934 8916 -982 -982 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-11-01 4604 5174 -570 -570 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2020-02-01 983 1104 -122 -122 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-07-01 9257 10438 -1180 -1180 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-10-01 4789 5400 -611 -611 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-01-01 10445 11776 -1332 -1332 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-09-01 5218 5884 -665 -665 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-02-01 2536 2860 -323 -323 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-03-01 3294 3714 -420 -420 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-06-01 2993 3374 -382 -382 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-11-01 5368 6052 -684 -684 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-12-01 3734 4210 -476 -476 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-04-01 7531 8491 -960 -960 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-08-01 2430 2740 -310 -310 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2020-05-01 3424 3860 -437 -437 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-07-01 2019 2162 -143 -143 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-05-01 29958 32073 -2116 -2116 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-01-01 61016 65325 -4309 -4309 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-02-01 2027 2170 -143 -143 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-12-01 1982 2122 -140 -140 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-04-01 2012 2154 -142 -142 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-06-01 1980 2120 -140 -140 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-08-01 2108 2257 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-09-01 2003 2144 -141 -141 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-10-01 26285 28141 -1856 -1856 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-11-01 2006 2147 -142 -142 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2020-03-01 2052 2197 -145 -145 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-10-01 2041 2090 -50 -50 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-09-01 2028 2078 -49 -49 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-11-01 97896 100282 -2386 -2386 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-03-01 2153 2205 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-01-01 2136 2188 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-06-01 2005 2054 -49 -49 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-12-01 1900 1946 -46 -46 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-08-01 2021 2070 -49 -49 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-07-01 2013 2062 -49 -49 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-04-01 2161 2214 -53 -53 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-05-01 81315 83297 -1982 -1982 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2020-02-01 2145 2197 -52 -52 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-10-01 60068 62095 -2027 -2027 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-02-01 1055 1091 -36 -36 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-05-01 1002 1035 -34 -34 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-03-01 1056 1092 -36 -36 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-11-01 43593 45065 -1471 -1471 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-01-01 82881 85678 -2797 -2797 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-09-01 837 866 -28 -28 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-04-01 48045 49666 -1622 -1622 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-06-01 88208 91185 -2977 -2977 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-08-01 824 852 -28 -28 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-12-01 50847 52563 -1716 -1716 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2020-07-01 47492 49095 -1603 -1603 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-03-01 1764 1900 -136 -136 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-07-01 1760 1896 -136 -136 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-12-01 53120 57220 -4100 -4100 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-04-01 29528 31808 -2279 -2279 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-11-01 9227 9939 -712 -712 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-05-01 1625 1750 -125 -125 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-09-01 56241 60582 -4341 -4341 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-01-01 1605 1729 -124 -124 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-06-01 31052 33448 -2397 -2397 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-10-01 1597 1721 -123 -123 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-08-01 31085 33485 -2399 -2399 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2020-02-01 1757 1893 -136 -136 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-12-01 1798 1953 -155 -155 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-10-01 1783 1937 -154 -154 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-07-01 1779 1932 -153 -153 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-08-01 1783 1936 -154 -154 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-09-01 1788 1942 -154 -154 GNMA POOL #BV2374 3.5% 06-20-2050 BEO P 2020-06-17 2020-11-01 1792 1946 -155 -155 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-12-01 7084 8165 -1080 -1080 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-03-01 3585 4131 -547 -547 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-04-01 4800 5532 -732 -732 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-06-01 6769 7801 -1032 -1032 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-02-01 3624 4176 -553 -553 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-01-01 5692 6560 -868 -868 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-07-01 10698 12330 -1631 -1631 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-09-01 8601 9912 -1312 -1312 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-11-01 11336 13065 -1729 -1729 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-08-01 5357 6174 -817 -817 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-05-01 10505 12107 -1602 -1602 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2020-10-01 3430 3953 -523 -523 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-02-01 10591 11849 -1258 -1258 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-11-01 6480 7249 -769 -769 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-03-01 10171 11379 -1208 -1208 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-06-01 9367 10480 -1112 -1112 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-08-01 9423 10542 -1119 -1119 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-12-01 8293 9278 -985 -985 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-01-01 6800 7608 -808 -808 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-07-01 10551 11803 -1253 -1253 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-05-01 7039 7875 -836 -836 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-10-01 5374 6012 -638 -638 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-09-01 7978 8925 -947 -947 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2020-04-01 4283 4792 -509 -509 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-05-01 1656 1865 -209 -209 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-07-01 9025 10164 -1139 -1139 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-11-01 5936 6685 -749 -749 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-12-01 2751 3098 -347 -347 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-06-01 2202 2480 -278 -278 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-03-01 1616 1820 -204 -204 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-08-01 3792 4271 -479 -479 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-02-01 1238 1394 -156 -156 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-10-01 1846 2079 -233 -233 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-09-01 2267 2553 -286 -286 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-04-01 1215 1368 -153 -153 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2020-01-01 4972 5600 -628 -628 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-10-01 6953 7913 -960 -960 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-06-01 1081 1231 -149 -149 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-12-01 998 1136 -138 -138 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-09-01 4248 4834 -587 -587 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-03-01 1069 1217 -148 -148 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-08-01 1129 1285 -156 -156 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-02-01 10464 11910 -1445 -1445 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-05-01 1162 1323 -161 -161 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-01-01 1125 1281 -155 -155 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-04-01 1197 1362 -165 -165 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-11-01 993 1130 -137 -137 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2020-07-01 1088 1238 -150 -150 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-05-01 1486 1612 -126 -126 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-09-01 7662 8311 -649 -649 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-11-01 64482 69943 -5461 -5461 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-03-01 6821 7398 -578 -578 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-02-01 3959 4295 -335 -335 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-12-01 18086 19617 -1532 -1532 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-06-01 3974 4310 -337 -337 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-01-01 1455 1578 -123 -123 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-07-01 1494 1620 -127 -127 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-08-01 3773 4093 -320 -320 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-04-01 4268 4630 -361 -361 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2019-11-05 2020-10-01 9829 10661 -832 -832 GOLDMAN SACHS 2.35% DUE 11-15-2021 P 2017-10-05 2020-11-16 133000 132781 219 219 GOLDMAN SACHS 2.35% DUE 11-15-2021 P 2018-04-26 2020-11-16 200000 197859 2141 2141 GOLDMAN SACHS 2.6% DUE 12-27-2020 P 2017-03-22 2020-10-28 250910 249992 918 918 GOLDMAN SACHS FIXED 3.5% DUE 04-01-2025 P 2020-03-26 2020-10-28 884448 799746 84702 84702 GOLDMAN SACHS GROUP INC 5.375% P 2016-03-10 2020-03-16 500000 500000 0 0 GROCERY OUTLET P 2019-06-01 2020-06-23 171921 97350 74571 74571 GROCERY OUTLET P 2019-06-01 2020-06-26 175064 97350 77714 77714 GRUPO BIMBO SAB DE CV P 2010-12-09 2020-08-14 4999 5658 -659 -659 GRUPO BIMBO SAB DE CV P 2010-12-10 2020-08-14 6665 7615 -950 -950 GRUPO BIMBO SAB DE CV P 2010-12-13 2020-08-14 6665 7659 -994 -994 GRUPO BIMBO SAB DE CV P 2010-12-14 2020-08-14 10368 12079 -1711 -1711 GRUPO BIMBO SAB DE CV P 2010-12-15 2020-08-14 4443 5179 -736 -736 GRUPO BIMBO SAB DE CV P 2010-12-16 2020-08-14 28141 32727 -4586 -4586 GRUPO BIMBO SAB DE CV P 2010-12-17 2020-08-14 8146 9500 -1354 -1354 GRUPO BIMBO SAB DE CV P 2010-12-20 2020-08-14 7406 8605 -1199 -1199 GRUPO BIMBO SAB DE CV P 2010-12-22 2020-08-14 11108 12676 -1568 -1568 GRUPO BIMBO SAB DE CV P 2010-12-23 2020-08-14 11108 12717 -1609 -1609 GRUPO BIMBO SAB DE CV P 2011-01-03 2020-08-14 11664 13317 -1654 -1654 GRUPO BIMBO SAB DE CV P 2011-01-03 2020-11-20 2712 2748 -36 -36 GRUPO BIMBO SAB DE CV P 2011-01-04 2020-11-20 9180 9381 -201 -201 GRUPO BIMBO SAB DE CV P 2011-01-05 2020-11-20 8346 8684 -338 -338 GRUPO BIMBO SAB DE CV P 2011-01-06 2020-11-20 15022 15633 -611 -611 GRUPO BIMBO SAB DE CV P 2011-01-07 2020-11-20 10849 11183 -334 -334 GRUPO BIMBO SAB DE CV P 2011-01-10 2020-11-20 9180 9490 -310 -310 GRUPO BIMBO SAB DE CV P 2011-01-11 2020-11-20 25037 25647 -610 -610 GRUPO BIMBO SAB DE CV P 2011-01-12 2020-11-20 17526 17794 -268 -268 GRUPO BIMBO SAB DE CV P 2011-01-13 2020-11-20 6676 6864 -187 -187 GRUPO BIMBO SAB DE CV P 2011-01-14 2020-11-20 12518 12991 -473 -473 GRUPO BIMBO SAB DE CV P 2011-01-18 2020-11-20 10015 10329 -314 -314 GRUPO BIMBO SAB DE CV P 2011-01-19 2020-11-20 75110 78004 -2893 -2893 GRUPO BIMBO SAB DE CV P 2011-01-20 2020-11-20 7511 7660 -149 -149 GRUPO BIMBO SAB DE CV P 2011-01-21 2020-11-20 130191 133907 -3715 -3715 GRUPO BIMBO SAB DE CV P 2011-12-09 2020-11-20 182351 178885 3466 3466 GRUPO BIMBO SAB DE CV P 2014-04-30 2020-11-20 101816 136155 -34339 -34339 GRUPO BIMBO SAB DE CV P 2014-11-03 2020-11-20 67391 94912 -27522 -27522 GRUPO BIMBO SAB DE CV P 2015-10-13 2020-11-20 6739 8739 -2000 -2000 GRUPO BIMBO SAB DE CV P 2015-10-14 2020-11-20 11204 14391 -3187 -3187 GRUPO BIMBO SAB DE CV P 2018-06-12 2020-11-20 8377 7213 1164 1164 GRUPO BIMBO SAB DE CV P 2018-06-13 2020-11-20 9839 8452 1387 1387 GRUPO BIMBO SAB DE CV P 2018-06-14 2020-11-20 9566 8212 1354 1354 GRUPO BIMBO SAB DE CV P 2018-06-15 2020-11-20 44298 37788 6511 6511 GRUPO BIMBO SAB DE CV P 2018-06-18 2020-11-20 9618 8275 1343 1343 GRUPO BIMBO SAB DE CV P 2018-06-19 2020-11-20 12057 10322 1735 1735 GRUPO BIMBO SAB DE CV P 2018-06-20 2020-11-20 19343 16730 2613 2613 GRUPO BIMBO SAB DE CV P 2018-06-21 2020-11-20 12546 10919 1626 1626 GRUPO BIMBO SAB DE CV P 2018-06-22 2020-11-20 5650 4933 717 717 GRUPO BIMBO SAB DE CV P 2018-06-25 2020-11-20 8825 7854 972 972 GRUPO BIMBO SAB DE CV P 2018-06-26 2020-11-20 5594 4980 614 614 GRUPO BIMBO SAB DE CV P 2018-06-27 2020-11-20 10513 9371 1143 1143 GRUPO BIMBO SAB DE CV P 2018-06-28 2020-11-20 15272 13550 1723 1723 GRUPO BIMBO SAB DE CV P 2018-06-29 2020-11-20 5900 5398 503 503 GRUPO BIMBO SAB DE CV P 2018-07-02 2020-11-20 5475 5075 399 399 GRUPO BIMBO SAB DE CV P 2018-07-03 2020-11-20 5404 4874 530 530 GRUPO BIMBO SAB DE CV P 2018-07-06 2020-11-20 11899 12054 -155 -155 GRUPO BIMBO SAB DE CV P 2019-09-09 2020-11-20 15231 13953 1278 1278 GRUPO BIMBO SAB DE CV P 2019-12-19 2020-11-20 9639 8370 1269 1269 GRUPO BIMBO SAB DE CV P 2019-12-20 2020-11-20 9639 8441 1198 1198 GRUPO BIMBO SAB DE CV P 2019-12-23 2020-11-20 5909 5119 789 789 GRUPO BIMBO SAB DE CV P 2019-12-26 2020-11-20 5861 5002 859 859 GRUPO BIMBO SAB DE CV P 2019-12-27 2020-11-20 5688 4985 703 703 GRUPO BIMBO SAB DE CV P 2019-12-30 2020-11-20 5690 5028 662 662 GRUPO BIMBO SAB DE CV P 2019-12-31 2020-11-20 5721 5017 703 703 GRUPO BIMBO SAB DE CV P 2020-01-02 2020-11-20 13359 11953 1406 1406 GRUPO BIMBO SAB DE CV P 2020-01-03 2020-11-20 5594 5019 574 574 GRUPO BIMBO SAB DE CV P 2020-01-06 2020-11-20 5546 5004 541 541 GRUPO BIMBO SAB DE CV P 2020-01-07 2020-11-20 5600 5026 574 574 GRUPO BIMBO SAB DE CV P 2020-01-08 2020-11-20 5610 4988 622 622 GRUPO BIMBO SAB DE CV P 2020-01-09 2020-11-20 10372 9429 942 942 GRUPO BIMBO SAB DE CV P 2020-01-10 2020-11-20 5481 5001 480 480 GRUPO BIMBO SAB DE CV P 2020-01-13 2020-11-20 16906 15382 1524 1524 GRUPO BIMBO SAB DE CV P 2020-01-14 2020-11-20 24382 22046 2336 2336 GRUPO BIMBO SAB DE CV P 2020-01-15 2020-11-20 9226 8242 984 984 GRUPO BIMBO SAB DE CV P 2020-07-16 2020-11-20 18131 14062 4069 4069 GRUPO BIMBO SAB DE CV P 2020-07-17 2020-11-20 7953 6224 1729 1729 GRUPO BIMBO SAB DE CV P 2020-07-20 2020-11-20 13557 10460 3097 3097 G-TEKT CORPORATION NPV P 2015-05-26 2020-02-03 1474 1020 454 454 G-TEKT CORPORATION NPV P 2015-05-26 2020-01-31 8859 6120 2739 2739 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-05 9744 8961 783 783 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-25 5836 6603 -766 -766 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-13 7404 8760 -1356 -1356 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-19 5671 6495 -823 -823 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-17 949 1095 -146 -146 G-TEKT CORPORATION NPV P 2015-09-28 2020-07-22 1917 2312 -395 -395 G-TEKT CORPORATION NPV P 2015-10-05 2020-07-22 1826 2322 -496 -496 G-TEKT CORPORATION NPV P 2016-02-02 2020-07-22 1735 2141 -406 -406 G-TEKT CORPORATION NPV P 2015-09-16 2020-07-20 91 110 -19 -19 G-TEKT CORPORATION NPV P 2015-09-18 2020-07-20 4567 5526 -959 -959 G-TEKT CORPORATION NPV P 2015-09-24 2020-07-20 1735 2092 -356 -356 G-TEKT CORPORATION NPV P 2015-08-24 2020-07-01 947 996 -48 -48 G-TEKT CORPORATION NPV P 2016-02-02 2020-07-27 17245 21411 -4166 -4166 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-08 11145 9957 1188 1188 G-TEKT CORPORATION NPV P 2015-05-26 2020-01-28 47812 32639 15173 15173 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-13 4135 3023 1112 1112 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-18 1003 996 8 8 G-TEKT CORPORATION NPV P 2015-09-24 2020-07-21 3741 4513 -773 -773 G-TEKT CORPORATION NPV P 2015-09-25 2020-07-21 9123 11146 -2023 -2023 G-TEKT CORPORATION NPV P 2015-09-28 2020-07-21 821 991 -170 -170 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-14 8443 9855 -1412 -1412 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-14 10820 11875 -1055 -1055 G-TEKT CORPORATION NPV P 2015-08-26 2020-07-14 2593 2868 -275 -275 G-TEKT CORPORATION NPV P 2015-09-04 2020-07-16 7495 8447 -952 -952 G-TEKT CORPORATION NPV P 2015-09-07 2020-07-16 925 1026 -101 -101 G-TEKT CORPORATION NPV P 2015-09-08 2020-07-16 1758 1986 -228 -228 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-24 4693 5412 -719 -719 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-13 24372 26497 -2125 -2125 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-08 6472 6870 -398 -398 G-TEKT CORPORATION NPV P 2015-08-24 2020-07-02 1037 1095 -58 -58 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-02 3678 3827 -150 -150 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-07 1462 1008 455 455 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-21 4749 5412 -663 -663 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-07 1871 1963 -92 -92 G-TEKT CORPORATION NPV P 2016-02-03 2020-08-04 10252 13414 -3162 -3162 G-TEKT CORPORATION NPV P 2015-05-26 2020-02-06 19291 13362 5929 5929 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-06 10161 6952 3208 3208 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-10 3546 3925 -379 -379 G-TEKT CORPORATION NPV P 2016-02-03 2020-08-11 19640 24705 -5065 -5065 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-11 15019 18505 -3486 -3486 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-17 3904 4489 -585 -585 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-17 1809 2057 -248 -248 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-19 4046 3023 1024 1024 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-12 7232 8760 -1527 -1527 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-24 5797 5974 -177 -177 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-18 10294 11907 -1613 -1613 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-29 940 996 -56 -56 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-09 3634 3925 -292 -292 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-14 4137 3023 1114 1114 G-TEKT CORPORATION NPV P 2016-02-02 2020-07-28 16937 20397 -3460 -3460 G-TEKT CORPORATION NPV P 2016-02-03 2020-07-28 5521 6595 -1075 -1075 G-TEKT CORPORATION NPV P 2015-05-26 2020-01-24 9220 6120 3100 3100 G-TEKT CORPORATION NPV P 2015-05-26 2020-01-29 17838 12240 5599 5599 G-TEKT CORPORATION NPV P 2015-08-21 2020-06-03 18722 17229 1493 1493 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-03 9744 8862 883 883 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-21 7839 6045 1794 1794 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-14 4668 5475 -807 -807 G-TEKT CORPORATION NPV P 2015-08-25 2020-07-03 3730 3925 -196 -196 G-TEKT CORPORATION NPV P 2016-02-03 2020-07-30 7076 8943 -1867 -1867 G-TEKT CORPORATION NPV P 2015-05-26 2020-02-05 14658 10200 4458 4458 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-16 12448 11948 499 499 G-TEKT CORPORATION NPV P 2015-05-26 2020-01-27 9063 6120 2943 2943 G-TEKT CORPORATION NPV P 2016-02-03 2020-07-29 2703 3354 -650 -650 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-17 1025 996 29 29 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-25 16247 18401 -2154 -2154 G-TEKT CORPORATION NPV P 2015-09-08 2020-07-17 5613 6376 -763 -763 G-TEKT CORPORATION NPV P 2015-09-16 2020-07-17 2668 3200 -532 -532 G-TEKT CORPORATION NPV P 2015-08-26 2020-07-15 4755 5043 -288 -288 G-TEKT CORPORATION NPV P 2015-08-27 2020-07-15 6527 7060 -533 -533 G-TEKT CORPORATION NPV P 2015-08-28 2020-07-15 4662 5072 -410 -410 G-TEKT CORPORATION NPV P 2015-08-31 2020-07-15 1865 2049 -184 -184 G-TEKT CORPORATION NPV P 2015-09-02 2020-07-15 5595 6083 -488 -488 G-TEKT CORPORATION NPV P 2015-09-03 2020-07-15 3730 4211 -481 -481 G-TEKT CORPORATION NPV P 2015-09-04 2020-07-15 1772 1981 -210 -210 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-09 5722 4978 743 743 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-30 19186 19914 -728 -728 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-25 5681 5974 -293 -293 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-26 6704 6970 -266 -266 G-TEKT CORPORATION NPV P 2016-02-03 2020-08-03 7517 10061 -2544 -2544 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-23 4908 4978 -70 -70 G-TEKT CORPORATION NPV P 2015-08-21 2020-06-02 8196 8061 136 136 G-TEKT CORPORATION NPV P 2016-02-04 2020-08-13 13885 16424 -2540 -2540 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-04 6586 5974 612 612 G-TEKT CORPORATION NPV P 2016-02-05 2020-08-20 6628 7577 -949 -949 G-TEKT CORPORATION NPV P 2015-08-24 2020-06-19 8064 7965 99 99 G-TEKT CORPORATION NPV P 2015-08-21 2020-02-20 3977 3023 955 955 GUARDANT HEALTH P 2013-04-23 2020-02-19 116899 1686 115213 115213 GUARDANT HEALTH P 2013-04-23 2020-02-26 197268 3128 194140 194140 GUARDANT HEALTH P 2013-04-23 2020-02-26 303557 4814 298743 298743 GUARDANT HEALTH P 2013-04-23 2020-02-26 303557 4814 298743 298743 GUARDANT HEALTH P 2013-04-23 2020-02-26 14357 228 14129 14129 GUARDANT HEALTH P 2013-04-23 2020-02-26 137461 2180 135281 135281 GUARDANT HEALTH P 2013-04-23 2020-02-28 15443 228 15215 15215 GUARDANT HEALTH P 2014-04-11 2020-02-28 853 43 810 810 GUARDANT HEALTH P 2014-04-11 2020-05-07 3659 184 3475 3475 GUARDANT HEALTH P 2014-04-11 2020-05-07 142962 7185 135777 135777 GUARDANT HEALTH P 2014-04-11 2020-05-08 85865 4093 81772 81772 GUARDANT HEALTH P 2014-04-11 2020-05-11 66972 3135 63837 63837 GUARDANT HEALTH P 2014-12-16 2020-05-11 20466 1916 18550 18550 GUARDANT HEALTH P 2014-12-16 2020-05-11 32448 2968 29480 29480 GUARDANT HEALTH P 2015-12-18 2020-05-11 57042 5998 51044 51044 GUARDANT HEALTH P 2015-12-18 2020-05-12 79774 8151 71622 71622 GUARDANT HEALTH P 2017-05-09 2020-05-12 12221 1415 10806 10806 GUNZE LTD NPV P 2019-05-24 2020-11-27 3560 4274 -714 -714 GUNZE LTD NPV P 2019-05-27 2020-11-27 10680 13014 -2333 -2333 GUNZE LTD NPV P 2019-05-28 2020-11-27 39160 47805 -8645 -8645 GUNZE LTD NPV P 2019-05-29 2020-11-27 21360 25987 -4627 -4627 GUNZE LTD NPV P 2019-05-30 2020-11-27 42720 51277 -8556 -8556 GUNZE LTD NPV P 2019-05-31 2020-11-27 14240 16609 -2369 -2369 GUNZE LTD NPV P 2019-06-11 2020-12-18 16942 22445 -5502 -5502 GUNZE LTD NPV P 2019-06-12 2020-12-18 6777 8943 -2166 -2166 GUNZE LTD NPV P 2019-06-12 2020-12-22 3285 4471 -1187 -1187 GUNZE LTD NPV P 2019-06-13 2020-12-22 9854 13296 -3443 -3443 GUNZE LTD NPV P 2019-04-10 2020-09-23 19731 21000 -1268 -1268 GUNZE LTD NPV P 2019-04-12 2020-09-23 39463 41724 -2261 -2261 GUNZE LTD NPV P 2019-04-15 2020-09-23 27624 29821 -2197 -2197 GUNZE LTD NPV P 2019-04-16 2020-09-23 35517 38548 -3031 -3031 GUNZE LTD NPV P 2019-04-17 2020-09-23 15785 17166 -1381 -1381 GUNZE LTD NPV P 2019-04-18 2020-09-23 47355 50927 -3572 -3572 GUNZE LTD NPV P 2019-04-19 2020-09-23 11839 12717 -878 -878 GUNZE LTD NPV P 2019-04-22 2020-09-23 15785 16927 -1142 -1142 GUNZE LTD NPV P 2019-04-23 2020-09-23 11839 12736 -897 -897 GUNZE LTD NPV P 2019-04-24 2020-09-23 27624 29767 -2143 -2143 GUNZE LTD NPV P 2019-04-25 2020-09-23 11839 12806 -967 -967 GUNZE LTD NPV P 2019-04-26 2020-09-23 23678 25381 -1703 -1703 GUNZE LTD NPV P 2019-05-07 2020-09-23 27624 29414 -1790 -1790 GUNZE LTD NPV P 2019-05-08 2020-09-23 59194 61734 -2540 -2540 GUNZE LTD NPV P 2019-05-09 2020-09-23 59194 60733 -1538 -1538 GUNZE LTD NPV P 2019-05-10 2020-09-23 51302 52991 -1690 -1690 GUNZE LTD NPV P 2019-05-13 2020-09-23 19731 20184 -452 -452 GUNZE LTD NPV P 2019-05-14 2020-09-23 27624 28097 -473 -473 GUNZE LTD NPV P 2019-05-20 2020-11-10 14419 17059 -2640 -2640 GUNZE LTD NPV P 2019-05-21 2020-11-12 3649 4222 -573 -573 GUNZE LTD NPV P 2019-06-17 2020-12-30 3248 4431 -1182 -1182 GUNZE LTD NPV P 2019-06-18 2020-12-30 32485 44505 -12020 -12020 GUNZE LTD NPV P 2019-05-17 2020-11-05 22127 25483 -3356 -3356 GUNZE LTD NPV P 2019-05-20 2020-11-05 7376 8530 -1154 -1154 GUNZE LTD NPV P 2019-06-03 2020-12-02 3459 4059 -600 -600 GUNZE LTD NPV P 2019-06-14 2020-12-29 3252 4434 -1183 -1183 GUNZE LTD NPV P 2019-06-17 2020-12-29 26013 35447 -9434 -9434 GUNZE LTD NPV P 2019-06-03 2020-12-01 27780 32472 -4693 -4693 GUNZE LTD NPV P 2019-06-12 2020-12-21 10092 13414 -3323 -3323 GUNZE LTD NPV P 2019-06-14 2020-12-28 9785 13302 -3517 -3517 GUNZE LTD NPV P 2019-06-03 2020-12-09 10247 12177 -1930 -1930 GUNZE LTD NPV P 2019-06-03 2020-12-11 19984 24354 -4371 -4371 GUNZE LTD NPV P 2019-06-04 2020-12-11 6661 8166 -1505 -1505 GUNZE LTD NPV P 2019-06-05 2020-12-11 6661 8546 -1884 -1884 GUNZE LTD NPV P 2019-06-06 2020-12-11 6661 8711 -2050 -2050 GUNZE LTD NPV P 2019-05-22 2020-11-19 7036 8388 -1352 -1352 GUNZE LTD NPV P 2019-06-03 2020-12-07 3433 4059 -626 -626 GUNZE LTD NPV P 2019-05-24 2020-11-24 14181 17098 -2916 -2916 GUNZE LTD NPV P 2019-05-24 2020-11-25 17554 21372 -3818 -3818 GUNZE LTD NPV P 2019-05-20 2020-11-11 14774 17059 -2285 -2285 GUNZE LTD NPV P 2019-05-21 2020-11-11 18467 21111 -2643 -2643 GUNZE LTD NPV P 2019-06-03 2020-12-08 10281 12177 -1896 -1896 GUNZE LTD NPV P 2019-06-10 2020-12-17 13599 17965 -4365 -4365 GUNZE LTD NPV P 2019-06-11 2020-12-17 10200 13467 -3267 -3267 GUNZE LTD NPV P 2019-06-13 2020-12-23 13031 17728 -4698 -4698 GUNZE LTD NPV P 2019-06-06 2020-12-14 13377 17421 -4044 -4044 GUNZE LTD NPV P 2019-06-07 2020-12-14 6689 8823 -2135 -2135 GUNZE LTD NPV P 2019-06-13 2020-12-24 6516 8864 -2348 -2348 GUNZE LTD NPV P 2019-06-14 2020-12-24 6516 8868 -2352 -2352 GUNZE LTD NPV P 2019-05-14 2020-11-04 7402 8028 -626 -626 GUNZE LTD NPV P 2019-05-16 2020-11-04 14803 16785 -1982 -1982 GUNZE LTD NPV P 2019-05-17 2020-11-04 3701 4247 -546 -546 GUNZE LTD NPV P 2019-05-22 2020-11-20 7027 8388 -1361 -1361 GUNZE LTD NPV P 2019-05-23 2020-11-20 7027 8439 -1412 -1412 GUNZE LTD NPV P 2019-05-21 2020-11-16 3619 4222 -603 -603 GUNZE LTD NPV P 2019-05-31 2020-11-30 21172 24914 -3742 -3742 GUNZE LTD NPV P 2019-06-10 2020-12-16 13632 17965 -4333 -4333 GUNZE LTD NPV P 2019-06-03 2020-12-03 3425 4059 -634 -634 GUNZE LTD NPV P 2019-05-14 2020-11-02 7445 8028 -582 -582 GUNZE LTD NPV P 2019-05-24 2020-11-27 3551 4274 -723 -723 GUNZE LTD NPV P 2019-06-07 2020-12-15 16800 22059 -5259 -5259 GUNZE LTD NPV P 2019-05-21 2020-11-13 10677 12666 -1990 -1990 GUNZE LTD NPV P 2019-05-22 2020-11-17 14255 16777 -2521 -2521 H.I.S. CO LTD NPV P 2017-03-23 2020-04-01 14144 27226 -13082 -13082 H.I.S. CO LTD NPV P 2017-03-23 2020-04-06 111943 257406 -145463 -145463 H.I.S. CO LTD NPV P 2017-03-24 2020-04-06 77499 177364 -99864 -99864 H.I.S. CO LTD NPV P 2017-04-21 2020-04-06 120555 261608 -141053 -141053 H.I.S. CO LTD NPV P 2017-04-24 2020-04-06 73194 157567 -84373 -84373 H.I.S. CO LTD NPV P 2017-05-23 2020-04-06 87187 208458 -121272 -121272 H.I.S. CO LTD NPV P 2017-05-23 2020-04-07 64741 149267 -84526 -84526 H.I.S. CO LTD NPV P 2018-07-24 2020-04-07 29022 76411 -47389 -47389 H.I.S. CO LTD NPV P 2018-07-25 2020-04-07 45765 122174 -76410 -76410 H.I.S. CO LTD NPV P 2018-07-26 2020-04-07 31254 83745 -52491 -52491 H.I.S. CO LTD NPV P 2018-07-27 2020-04-07 22324 60553 -38228 -38228 H.I.S. CO LTD NPV P 2018-07-30 2020-04-07 36779 101415 -64636 -64636 H.I.S. CO LTD NPV P 2019-09-17 2020-04-07 74787 170770 -95984 -95984 H.I.S. CO LTD NPV P 2019-09-18 2020-04-07 52462 120279 -67816 -67816 H.I.S. CO LTD NPV P 2019-09-19 2020-04-07 27961 64376 -36415 -36415 H.I.S. CO LTD NPV P 2019-09-19 2020-04-08 104190 231163 -126974 -126974 H.I.S. CO LTD NPV P 2019-09-30 2020-04-08 81081 175493 -94411 -94411 H.I.S. CO LTD NPV P 2019-10-01 2020-04-08 66023 142885 -76862 -76862 H.I.S. CO LTD NPV P 2019-10-28 2020-04-08 56757 128018 -71261 -71261 H.I.S. CO LTD NPV P 2019-10-29 2020-04-08 26641 59471 -32830 -32830 HALLIBURTON CO 3.8% DUE 11-15-2025 P 2019-08-15 2020-03-05 239139 222257 16882 16882 HASEKO CORPORATION NPV P 2019-05-08 2020-07-13 36673 34676 1997 1997 HASEKO CORPORATION NPV P 2019-05-07 2020-07-10 358235 354290 3945 3945 HASEKO CORPORATION NPV P 2019-05-08 2020-07-10 67476 65764 1712 1712 HASEKO CORPORATION NPV P 2019-05-08 2020-09-23 250932 215227 35705 35705 HASEKO CORPORATION NPV P 2019-04-26 2020-07-09 170346 166212 4134 4134 HASEKO CORPORATION NPV P 2019-05-07 2020-07-09 39501 38826 674 674 HAZAMA ANDO CORP NPV P 2016-07-27 2020-09-23 243590 205723 37867 37867 HAZAMA ANDO CORP NPV P 2016-07-28 2020-09-23 104499 87254 17245 17245 HAZAMA ANDO CORP NPV P 2016-07-29 2020-09-23 23701 19949 3751 3751 HEALTH CATALYST P 2011-09-23 2020-04-09 63883 10672 53211 53211 HEALTH CATALYST P 2011-09-23 2020-04-09 21119 10030 11089 11089 HEALTH CATALYST P 2011-09-23 2020-04-21 23501 3552 19949 19949 HEALTH CATALYST P 2011-09-23 2020-04-29 47717 7100 40617 40617 HEALTH CATALYST P 2011-09-23 2020-04-29 23266 3508 19758 19758 HEALTH CATALYST P 2011-09-23 2020-04-29 23823 3592 20231 20231 HEALTH CATALYST P 2011-09-23 2020-05-08 72502 10672 61830 61830 HEALTH CATALYST P 2011-09-23 2020-05-08 435 64 371 371 HEALTH CATALYST P 2011-09-23 2020-05-08 47637 7012 40625 40625 HEALTH CATALYST P 2011-09-23 2020-05-08 73808 10672 63136 63136 HEALTH CATALYST P 2011-09-23 2020-05-08 25313 3660 21653 21653 HEALTH CATALYST P 2011-09-23 2020-05-08 48191 6968 41223 41223 HEALTH CATALYST P 2011-09-23 2020-05-11 56918 8044 48874 48874 HEALTH CATALYST P 2011-09-23 2020-05-11 26209 3704 22505 22505 HEALTH CATALYST P 2012-12-21 2020-05-11 17350 4813 12537 12537 HEALTH CATALYST P 2012-12-21 2020-05-26 12979 3675 9304 9304 HEALTH CATALYST P 2012-12-21 2020-05-26 18221 5159 13062 13062 HEALTH CATALYST P 2012-12-21 2020-05-26 73992 20949 53043 53043 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 9873 4048 5825 5825 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 24461 10030 14430 14430 HEALTH CATALYST P 2014-01-07 2020-05-26 9069 3719 5350 5350 HEALTH CATALYST P 2014-01-07 2020-05-27 24228 10030 14198 14198 HEALTH CATALYST P 2014-01-07 2020-05-27 15245 6311 8934 8934 HEALTH CATALYST P 2015-03-12 2020-05-27 9669 7460 2209 2209 HEALTH CATALYST P 2015-03-12 2020-05-27 29145 22487 6658 6658 HEALTH CATALYST P 2016-02-09 2020-05-27 3296 2544 753 753 HEALTH CATALYST P 2016-02-09 2020-05-27 9999 7716 2283 2283 HEALTH CATALYST P 2019-02-06 2020-05-27 1483 1503 -20 -20 HEALTH CATALYST P 2019-02-06 2020-05-27 4450 4510 -60 -60 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-05-19 8690 8689 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-06-19 7328 7328 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-04-17 6487 6486 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-07-17 4993 4993 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-03-19 6721 6721 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-01-17 5915 5914 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-11-19 6550 6549 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-02-19 6521 6521 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-10-19 7181 7181 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-08-19 7315 7314 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-12-18 6111 6111 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2020-09-18 23373 23371 2 2 HERO MOTOCORP LTD INR2 P 2018-11-28 2020-11-20 17282 18250 -968 -968 HERO MOTOCORP LTD INR2 P 2018-11-29 2020-11-20 52369 55836 -3467 -3467 HERO MOTOCORP LTD INR2 P 2018-11-30 2020-11-20 18772 20375 -1603 -1603 HERO MOTOCORP LTD INR2 P 2018-12-03 2020-11-20 157309 170522 -13214 -13214 HERO MOTOCORP LTD INR2 P 2018-12-04 2020-11-20 56357 61149 -4792 -4792 HERO MOTOCORP LTD INR2 P 2018-12-05 2020-11-20 23204 24958 -1754 -1754 HERO MOTOCORP LTD INR2 P 2018-12-06 2020-11-20 218218 233889 -15671 -15671 HERO MOTOCORP LTD INR2 P 2018-12-07 2020-11-20 98212 105357 -7145 -7145 HERO MOTOCORP LTD INR2 P 2018-12-10 2020-11-20 183211 195614 -12402 -12402 HERO MOTOCORP LTD INR2 P 2018-12-11 2020-11-20 39478 41797 -2319 -2319 HERO MOTOCORP LTD INR2 P 2018-12-12 2020-11-20 209718 233983 -24265 -24265 HERO MOTOCORP LTD INR2 P 2018-12-13 2020-11-20 150944 172403 -21459 -21459 HERO MOTOCORP LTD INR2 P 2018-12-14 2020-11-20 147761 170013 -22251 -22251 HERO MOTOCORP LTD INR2 P 2018-12-17 2020-11-20 177007 201774 -24766 -24766 HERO MOTOCORP LTD INR2 P 2018-12-18 2020-11-20 224381 257373 -32992 -32992 HERO MOTOCORP LTD INR2 P 2018-12-19 2020-11-20 269258 313362 -44105 -44105 HERO MOTOCORP LTD INR2 P 2019-04-15 2020-11-20 99743 96720 3023 3023 HERO MOTOCORP LTD INR2 P 2019-04-16 2020-11-20 167219 164259 2960 2960 HERO MOTOCORP LTD INR2 P 2019-09-09 2020-11-20 41009 37837 3172 3172 HERO MOTOCORP LTD INR2 P 2019-09-12 2020-11-20 128788 122713 6075 6075 HERO MOTOCORP LTD INR2 P 2019-09-13 2020-11-20 128909 124196 4713 4713 HERO MOTOCORP LTD INR2 P 2019-12-19 2020-11-20 189657 156569 33088 33088 HERO MOTOCORP LTD INR2 P 2019-12-20 2020-11-20 174792 147306 27486 27486 HERO MOTOCORP LTD INR2 P 2019-12-23 2020-11-20 131487 111091 20396 20396 HERO MOTOCORP LTD INR2 P 2019-12-24 2020-11-20 137892 117546 20345 20345 HERO MOTOCORP LTD INR2 P 2019-12-26 2020-11-20 81253 69259 11994 11994 HERO MOTOCORP LTD INR2 P 2019-12-27 2020-11-20 66267 56399 9868 9868 HERO MOTOCORP LTD INR2 P 2019-12-30 2020-11-20 87456 75055 12401 12401 HERO MOTOCORP LTD INR2 P 2020-02-04 2020-11-20 62843 53710 9133 9133 HERO MOTOCORP LTD INR2 P 2020-02-27 2020-11-20 108041 79462 28579 28579 HERO MOTOCORP LTD INR2 P 2020-07-16 2020-11-20 135314 120283 15030 15030 HERO MOTOCORP LTD INR2 P 2018-11-15 2020-08-14 24977 27119 -2143 -2143 HERO MOTOCORP LTD INR2 P 2018-11-16 2020-08-14 68220 75268 -7048 -7048 HERO MOTOCORP LTD INR2 P 2018-11-19 2020-08-14 42237 47156 -4919 -4919 HERO MOTOCORP LTD INR2 P 2018-11-22 2020-08-14 34073 37447 -3375 -3375 HERO MOTOCORP LTD INR2 P 2018-11-26 2020-08-14 52377 59134 -6757 -6757 HERO MOTOCORP LTD INR2 P 2018-11-27 2020-08-14 97447 111509 -14063 -14063 HERO MOTOCORP LTD INR2 P 2018-11-28 2020-08-14 72582 82825 -10244 -10244 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-03-09 7883 7882 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-11-09 8966 8965 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-09-09 8257 8256 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-02-07 7215 7214 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-05-08 5801 5800 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-06-09 10009 10008 2 2 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-07-09 11211 11209 2 2 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-08-07 10511 10509 2 2 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-04-09 7332 7331 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-01-09 14928 14925 2 2 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-10-09 7096 7095 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2020-12-09 5536 5535 1 1 HOGY MEDICAL CO NPV P 2013-12-25 2020-09-23 429488 315234 114255 114255 HOGY MEDICAL CO NPV P 2013-12-26 2020-09-23 21122 15664 5459 5459 HON HAI PRECISION TWD10 P 2011-07-29 2020-08-14 87565 2803 84762 84762 HON HAI PRECISION TWD10 P 2011-08-18 2020-08-14 202674 232743 -30070 -30070 HON HAI PRECISION TWD10 P 2011-08-18 2020-11-20 255046 275616 -20570 -20570 HON HAI PRECISION TWD10 P 2011-12-12 2020-11-20 408158 480403 -72245 -72245 HON HAI PRECISION TWD10 P 2012-08-10 2020-11-20 244053 7072 236981 236981 HON HAI PRECISION TWD10 P 2013-09-09 2020-11-20 268457 7821 260637 260637 HON HAI PRECISION TWD10 P 2014-05-02 2020-11-20 276717 350456 -73739 -73739 HON HAI PRECISION TWD10 P 2014-08-28 2020-11-20 387570 0 387570 387570 HON HAI PRECISION TWD10 P 2014-11-04 2020-11-20 205232 285962 -80730 -80730 HON HAI PRECISION TWD10 P 2015-09-03 2020-11-20 191126 5108 186018 186018 HON HAI PRECISION TWD10 P 2015-10-14 2020-11-20 53037 61290 -8252 -8252 HON HAI PRECISION TWD10 P 2016-09-02 2020-11-20 323658 8845 314812 314812 HON HAI PRECISION TWD10 P 2019-09-09 2020-11-20 43237 36016 7221 7221 HON HAI PRECISION TWD10 P 2020-07-16 2020-11-20 98004 101212 -3207 -3207 HON HAI PRECISION TWD10 P 2011-07-29 2018-10-26 70481 0 70481 70481 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-03-17 34244 34240 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-08-17 31786 31783 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-01-17 35799 35795 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-04-17 33032 33028 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-09-17 28126 28123 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-05-15 29213 29210 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-02-14 35493 35489 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-07-17 31464 31461 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-11-17 26670 26667 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-06-17 30659 30656 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-10-16 28133 28130 3 3 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2020-12-18 17893 17891 2 2 HOUSING DEVEL FIN INR2 P 2020-03-20 2020-08-14 274474 253094 21380 21380 HOUSING DEVEL FIN INR2 P 2020-03-20 2020-11-20 464184 326411 137773 137773 HOUSING DEVEL FIN INR2 P 2020-03-23 2020-11-20 686591 459991 226600 226600 HOUSING DEVEL FIN INR2 P 2020-03-26 2020-11-20 730473 539669 190804 190804 HOUSING DEVEL FIN INR2 P 2020-03-27 2020-11-20 504375 379792 124583 124583 HOUSING DEVEL FIN INR2 P 2020-07-09 2020-11-20 715393 584570 130823 130823 HOUSING DEVEL FIN INR2 P 2020-07-16 2020-11-20 115021 86109 28911 28911 HUNTINGTON NATIONAL BK 2.875% 08-20-2020 P 2015-08-17 2020-01-08 251318 249863 1455 1455 HUNTINGTON NATL BK 2.5% DUE 08-07-2022 P 2017-08-02 2020-01-08 252970 249685 3285 3285 HYUNDAI AUTO 3.23% DUE 12-15-2022 P 2017-10-05 2020-08-17 1775000 1803841 -28841 -28841 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-05-14 13520 13518 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-09-14 13268 13266 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-07-14 13976 13974 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-11-13 12760 12758 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-08-14 14710 14708 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-03-13 269 269 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-10-14 12746 12744 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-04-14 14249 14247 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-06-12 14166 14164 2 2 HYUNDAI AUTO FIXED 2.79% DUE 07-15-2022 P 2018-04-10 2020-12-14 11522 11521 2 2 HYUNDAI MOBIS KRW5000 P 2017-05-16 2020-08-14 79877 94312 -14435 -14435 HYUNDAI MOBIS KRW5000 P 2017-05-17 2020-08-14 97920 117412 -19492 -19492 HYUNDAI MOBIS KRW5000 P 2017-05-18 2020-08-14 5450 6725 -1275 -1275 HYUNDAI MOBIS KRW5000 P 2017-05-18 2020-11-20 314471 340442 -25971 -25971 HYUNDAI MOBIS KRW5000 P 2017-05-19 2020-11-20 429077 476887 -47810 -47810 HYUNDAI MOBIS KRW5000 P 2017-05-22 2020-11-20 131529 150214 -18684 -18684 HYUNDAI MOBIS KRW5000 P 2017-05-23 2020-11-20 166447 194972 -28525 -28525 HYUNDAI MOBIS KRW5000 P 2017-05-24 2020-11-20 416224 478960 -62735 -62735 HYUNDAI MOBIS KRW5000 P 2019-08-21 2020-11-20 82474 77934 4539 4539 HYUNDAI MOBIS KRW5000 P 2019-08-22 2020-11-20 68764 64704 4060 4060 HYUNDAI MOBIS KRW5000 P 2019-08-23 2020-11-20 49270 46195 3075 3075 HYUNDAI MOBIS KRW5000 P 2019-08-26 2020-11-20 49056 45298 3757 3757 HYUNDAI MOBIS KRW5000 P 2019-08-27 2020-11-20 62337 57642 4695 4695 HYUNDAI MOBIS KRW5000 P 2019-09-09 2020-11-20 29776 29047 730 730 HYUNDAI MOBIS KRW5000 P 2020-07-16 2020-11-20 66622 55598 11023 11023 HYUNDAI MOTOR CO KRW5000 P 2013-12-05 2020-11-20 22396 30975 -8579 -8579 HYUNDAI MOTOR CO KRW5000 P 2013-12-12 2020-11-20 317989 438591 -120602 -120602 HYUNDAI MOTOR CO KRW5000 P 2013-12-13 2020-11-20 58452 80841 -22389 -22389 HYUNDAI MOTOR CO KRW5000 P 2014-05-02 2020-11-20 266844 371862 -105017 -105017 HYUNDAI MOTOR CO KRW5000 P 2014-11-04 2020-11-20 176943 160417 16526 16526 HYUNDAI MOTOR CO KRW5000 P 2015-07-29 2020-11-20 574668 449537 125131 125131 HYUNDAI MOTOR CO KRW5000 P 2015-07-30 2020-11-20 863750 695437 168313 168313 HYUNDAI MOTOR CO KRW5000 P 2015-10-14 2020-11-20 67346 61556 5790 5790 HYUNDAI MOTOR CO KRW5000 P 2016-08-31 2020-11-20 244131 182485 61646 61646 HYUNDAI MOTOR CO KRW5000 P 2016-09-02 2020-11-20 407573 309511 98062 98062 HYUNDAI MOTOR CO KRW5000 P 2017-09-25 2020-11-20 135805 106572 29232 29232 HYUNDAI MOTOR CO KRW5000 P 2017-09-26 2020-11-20 226341 183874 42467 42467 HYUNDAI MOTOR CO KRW5000 P 2017-09-27 2020-11-20 271768 222625 49143 49143 HYUNDAI MOTOR CO KRW5000 P 2017-09-28 2020-11-20 221100 179796 41304 41304 HYUNDAI MOTOR CO KRW5000 P 2018-06-05 2020-11-20 116268 97272 18996 18996 HYUNDAI MOTOR CO KRW5000 P 2018-06-07 2020-11-20 213952 180119 33833 33833 HYUNDAI MOTOR CO KRW5000 P 2018-06-08 2020-11-20 206963 172044 34920 34920 HYUNDAI MOTOR CO KRW5000 P 2018-06-11 2020-11-20 109597 89885 19711 19711 HYUNDAI MOTOR CO KRW5000 P 2018-08-31 2020-11-20 295594 209877 85716 85716 HYUNDAI MOTOR CO KRW5000 P 2019-09-09 2020-11-20 81959 54764 27196 27196 HYUNDAI MOTOR CO KRW5000 P 2019-09-16 2020-11-20 288923 194911 94012 94012 HYUNDAI MOTOR CO KRW5000 P 2019-12-19 2020-11-20 214428 141898 72530 72530 HYUNDAI MOTOR CO KRW5000 P 2019-12-20 2020-11-20 259538 173269 86269 86269 HYUNDAI MOTOR CO KRW5000 P 2019-12-23 2020-11-20 179643 120896 58747 58747 HYUNDAI MOTOR CO KRW5000 P 2020-07-16 2020-11-20 215858 124898 90960 90960 HYUNDAI MOTOR CO KRW5000 P 2013-11-15 2020-08-14 143995 240741 -96746 -96746 HYUNDAI MOTOR CO KRW5000 P 2013-11-18 2020-08-14 155190 265385 -110195 -110195 HYUNDAI MOTOR CO KRW5000 P 2013-12-05 2020-08-14 296107 464844 -168736 -168736 IBM CREDIT CORP 3.0% 02-06-2023 P 2018-02-01 2020-10-01 318003 299926 18077 18077 INABATA & CO NPV P 2017-10-25 2020-09-23 69037 72657 -3619 -3619 INABATA & CO NPV P 2017-10-26 2020-09-23 17259 18296 -1037 -1037 INABATA & CO NPV P 2017-10-27 2020-09-23 2655 2820 -164 -164 INABATA & CO NPV P 2017-10-30 2020-09-23 51778 56111 -4333 -4333 INABATA & CO NPV P 2017-10-31 2020-09-23 21242 23164 -1921 -1921 INABATA & CO NPV P 2017-11-01 2020-09-23 17259 18844 -1584 -1584 INABATA & CO NPV P 2017-11-02 2020-09-23 26553 28752 -2199 -2199 INABATA & CO NPV P 2017-11-06 2020-09-23 27880 30394 -2513 -2513 INABATA & CO NPV P 2017-11-07 2020-09-23 6638 7323 -684 -684 INABATA & CO NPV P 2017-11-08 2020-09-23 27880 30895 -3015 -3015 INSPIRE MED P 2014-03-28 2020-09-01 53025 6579 46446 46446 INSPIRE MED P 2016-10-25 2020-09-11 31653 2214 29439 29439 INSPIRE MED P 2016-10-25 2020-09-11 52625 3680 48944 48944 INSPIRE MED P 2016-11-20 2020-09-11 6252 342 5911 5911 INSPIRE MED P 2016-11-20 2020-09-11 11202 612 10590 10590 INSPIRE MED P 2017-02-22 2020-09-11 11333 793 10540 10540 INSPIRE MED P 2014-03-28 2020-09-01 11571 1410 10161 10161 INSPIRE MED P 2014-03-28 2020-09-01 36456 4442 32014 32014 INSPIRE MED P 2016-10-25 2020-09-01 59971 4391 55580 55580 INSPIRE MED P 2017-02-22 2020-09-11 112541 7907 104634 104634 INSPIRE MED SYS INC COM P 2017-02-22 2020-10-09 63111 4509 58602 58602 INSPIRE MED SYS INC COM P 2017-02-22 2020-10-09 102890 7352 95539 95539 INTERNATIONAL BUSINESS MACHS CORP 3.3% P 2019-05-08 2020-10-28 539674 479280 60394 60394 INTERNATIONAL BUSINESS MACHS CORP 3.3% P 2019-05-08 2020-02-04 409908 373122 36786 36786 INTERNATIONAL BUSINESS MACHS CORP 3.3% P 2019-05-08 2020-01-30 110612 100763 9850 9850 INTST PWR & LT CO FIXED 2.3% P 2020-05-26 2020-10-28 512694 483017 29676 29676 IOVANCE P 2016-06-07 2020-05-11 466820 59513 407307 407307 IOVANCE P 2016-06-07 2020-05-11 471423 59508 411915 411915 JAFCO GROUP CO LTD P 2020-07-08 2020-09-23 93409 79130 14279 14279 JAFCO GROUP CO LTD P 2020-07-09 2020-09-23 36551 30899 5653 5653 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-27 15561 30562 -15001 -15001 JAPAN PETROLEUM EX NPV P 2015-03-04 2020-04-27 22477 43822 -21345 -21345 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-20 3455 6792 -3336 -3336 JAPAN PETROLEUM EX NPV P 2013-12-20 2020-04-16 20863 44081 -23218 -23218 JAPAN PETROLEUM EX NPV P 2014-02-20 2020-04-16 6954 15015 -8061 -8061 JAPAN PETROLEUM EX NPV P 2014-03-12 2020-04-16 41726 84946 -43220 -43220 JAPAN PETROLEUM EX NPV P 2015-03-04 2020-04-30 17654 33710 -16055 -16055 JAPAN PETROLEUM EX NPV P 2015-04-14 2020-04-30 42370 86554 -44184 -44184 JAPAN PETROLEUM EX NPV P 2015-06-24 2020-04-30 88270 159334 -71064 -71064 JAPAN PETROLEUM EX NPV P 2018-04-06 2020-04-30 60024 77386 -17362 -17362 JAPAN PETROLEUM EX NPV P 2014-03-12 2020-04-17 5225 10618 -5393 -5393 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-17 6967 13583 -6616 -6616 JAPAN PETROLEUM EX NPV P 2018-04-06 2020-05-01 37005 47797 -10793 -10793 JAPAN PETROLEUM EX NPV P 2013-12-20 2020-04-14 78208 157957 -79749 -79749 JAPAN PETROLEUM EX NPV P 2013-12-20 2020-04-07 117712 249793 -132081 -132081 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-24 130315 258082 -127767 -127767 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-21 55638 112062 -56424 -56424 JAPAN PETROLEUM EX NPV P 2014-04-08 2020-04-23 242399 492393 -249993 -249993 JAPAN PETROLEUM EX NPV P 2015-03-04 2020-04-28 17080 33710 -16630 -16630 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-21 16236 7512 8724 8724 KADOKAWA CORPORATI NPV P 2020-04-01 2020-12-02 3180 1247 1933 1933 KADOKAWA CORPORATI NPV P 2020-04-02 2020-12-02 73138 28923 44215 44215 KADOKAWA CORPORATI NPV P 2020-04-01 2020-11-24 9343 3774 5569 5569 KADOKAWA CORPORATI NPV P 2020-04-01 2020-11-24 90315 36149 54166 54166 KADOKAWA CORPORATI NPV P 2020-04-02 2020-12-04 46740 18863 27877 27877 KADOKAWA CORPORATI NPV P 2020-03-30 2020-11-18 5981 2504 3476 3476 KADOKAWA CORPORATI NPV P 2020-03-31 2020-11-18 2990 1287 1703 1703 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-09 8410 3756 4654 4654 KADOKAWA CORPORATI NPV P 2020-03-31 2020-11-19 17991 7725 10266 10266 KADOKAWA CORPORATI NPV P 2020-03-30 2020-11-16 9312 3756 5556 5556 KADOKAWA CORPORATI NPV P 2020-03-30 2020-11-17 18031 7512 10519 10519 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-07 10940 5008 5932 5932 KADOKAWA CORPORATI NPV P 2020-03-30 2020-11-13 21392 8764 12627 12627 KADOKAWA CORPORATI NPV P 2020-03-31 2020-11-20 27154 11587 15567 15567 KADOKAWA CORPORATI NPV P 2020-04-01 2020-11-20 12068 5032 7036 7036 KADOKAWA CORPORATI NPV P 2020-04-01 2020-11-25 28104 11219 16886 16886 KADOKAWA CORPORATI NPV P 2020-03-25 2020-09-23 66215 27705 38510 38510 KADOKAWA CORPORATI NPV P 2020-03-26 2020-09-23 63567 27570 35996 35996 KADOKAWA CORPORATI NPV P 2020-03-27 2020-09-23 190700 87440 103260 103260 KADOKAWA CORPORATI NPV P 2020-03-30 2020-09-23 195997 92653 103344 103344 KADOKAWA CORPORATI NPV P 2020-04-02 2020-12-15 83793 30181 53612 53612 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-08 2776 1252 1524 1524 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-14 30882 13773 17109 17109 KADOKAWA CORPORATI NPV P 2020-03-30 2020-10-22 7935 3756 4179 4179 KADOKAWA CORPORATI NPV P 2020-04-02 2020-12-03 50131 20121 30011 30011 KANEMATSU CORP NPV P 2020-05-11 2020-09-23 31382 27518 3864 3864 KANEMATSU CORP NPV P 2020-05-12 2020-09-23 42680 36597 6083 6083 KANEMATSU CORP NPV P 2020-05-13 2020-09-23 25106 21496 3609 3609 KANEMATSU CORP NPV P 2020-05-14 2020-09-23 21340 18436 2904 2904 KENEDIX INC NPV P 2020-05-18 2020-12-11 3591 2334 1256 1256 KENEDIX INC NPV P 2020-05-18 2020-12-30 724 467 257 257 KENEDIX INC NPV P 2020-05-15 2020-12-02 91463 57435 34028 34028 KENEDIX INC NPV P 2020-05-18 2020-12-29 5776 3735 2041 2041 KENEDIX INC NPV P 2020-05-14 2020-11-25 100389 63498 36891 36891 KENEDIX INC NPV P 2020-05-15 2020-11-25 16854 10484 6370 6370 KENEDIX INC NPV P 2020-05-15 2020-12-03 13722 8661 5061 5061 KENEDIX INC NPV P 2020-05-18 2020-12-03 73665 47621 26045 26045 KENEDIX INC NPV P 2020-05-18 2020-12-04 10911 7003 3908 3908 KEYCORP MTN 5.1% DUE 03-24-2021 P 2015-05-05 2020-01-08 518830 513874 4956 4956 KINDEN CORP NPV P 2017-07-26 2020-11-04 11549 12383 -834 -834 KINDEN CORP NPV P 2017-08-09 2020-11-04 72181 74704 -2522 -2522 KINDEN CORP NPV P 2017-08-10 2020-11-04 5712 5992 -280 -280 KINDEN CORP NPV P 2019-07-01 2020-12-08 1547 1556 -9 -9 KINDEN CORP NPV P 2019-10-17 2020-12-11 45445 43107 2338 2338 KINDEN CORP NPV P 2019-10-17 2020-12-09 1554 1486 68 68 KINDEN CORP NPV P 2017-08-15 2020-11-10 12922 13341 -419 -419 KINDEN CORP NPV P 2017-07-24 2020-10-22 22933 23787 -854 -854 KINDEN CORP NPV P 2017-08-15 2020-11-10 8624 8939 -315 -315 KINDEN CORP NPV P 2017-08-16 2020-11-10 13901 14077 -176 -176 KINDEN CORP NPV P 2017-08-14 2020-11-09 35018 35084 -67 -67 KINDEN CORP NPV P 2017-08-15 2020-11-09 5967 6070 -103 -103 KINDEN CORP NPV P 2017-10-19 2020-11-13 32978 34270 -1292 -1292 KINDEN CORP NPV P 2017-10-23 2020-11-13 23713 24806 -1093 -1093 KINDEN CORP NPV P 2018-04-10 2020-11-30 31543 32292 -749 -749 KINDEN CORP NPV P 2018-04-11 2020-11-30 48291 49497 -1206 -1206 KINDEN CORP NPV P 2017-10-19 2020-11-12 44003 45446 -1443 -1443 KINDEN CORP NPV P 2017-07-24 2020-10-28 20144 21527 -1383 -1383 KINDEN CORP NPV P 2017-07-25 2020-10-28 21193 22556 -1363 -1363 KINDEN CORP NPV P 2018-04-11 2020-12-01 10056 10621 -564 -564 KINDEN CORP NPV P 2018-04-12 2020-12-01 20555 21752 -1196 -1196 KINDEN CORP NPV P 2019-06-28 2020-12-01 45285 43958 1327 1327 KINDEN CORP NPV P 2017-05-31 2020-05-27 84569 77643 6927 6927 KINDEN CORP NPV P 2017-06-01 2020-05-27 111026 104069 6957 6957 KINDEN CORP NPV P 2017-06-02 2020-05-27 32655 30430 2225 2225 KINDEN CORP NPV P 2019-10-17 2020-12-10 20458 19324 1134 1134 KINDEN CORP NPV P 2017-10-23 2020-11-18 72810 74553 -1743 -1743 KINDEN CORP NPV P 2017-07-25 2020-10-29 36991 38919 -1929 -1929 KINDEN CORP NPV P 2017-07-25 2020-10-30 64310 69378 -5068 -5068 KINDEN CORP NPV P 2017-07-24 2020-10-07 10305 10194 110 110 KINDEN CORP NPV P 2017-08-14 2020-11-06 72460 73913 -1453 -1453 KINDEN CORP NPV P 2017-11-02 2020-11-25 3914 3799 115 115 KINDEN CORP NPV P 2017-11-06 2020-11-25 91205 92182 -978 -978 KINDEN CORP NPV P 2017-11-07 2020-11-25 9353 9382 -30 -30 KINDEN CORP NPV P 2017-06-02 2020-05-28 75696 69818 5878 5878 KINDEN CORP NPV P 2017-06-05 2020-05-28 116195 108400 7794 7794 KINDEN CORP NPV P 2017-07-24 2020-10-23 9871 10194 -323 -323 KINDEN CORP NPV P 2017-07-24 2020-10-27 29032 30583 -1551 -1551 KINDEN CORP NPV P 2017-08-10 2020-11-05 62725 64789 -2063 -2063 KINDEN CORP NPV P 2017-08-14 2020-11-05 44048 45399 -1351 -1351 KINDEN CORP NPV P 2017-08-16 2020-11-11 25106 25025 81 81 KINDEN CORP NPV P 2017-10-19 2020-11-11 10853 11176 -323 -323 KINDEN CORP NPV P 2017-06-08 2020-09-23 37557 33418 4139 4139 KINDEN CORP NPV P 2017-06-09 2020-09-23 149521 132714 16806 16806 KINDEN CORP NPV P 2017-07-21 2020-09-23 192301 184046 8256 8256 KINDEN CORP NPV P 2017-07-24 2020-09-23 8895 8563 332 332 KINDEN CORP NPV P 2019-10-17 2020-12-09 46340 44593 1747 1747 KINDEN CORP NPV P 2019-06-28 2020-12-04 32448 31250 1198 1198 KINDEN CORP NPV P 2019-07-01 2020-12-04 16957 16557 401 401 KINDEN CORP NPV P 2017-10-26 2020-11-24 19025 19259 -233 -233 KINDEN CORP NPV P 2017-11-02 2020-11-24 21169 20345 824 824 KINDEN CORP NPV P 2019-10-17 2020-12-10 55070 52025 3045 3045 KINDEN CORP NPV P 2017-06-07 2020-06-02 19957 18764 1193 1193 KINDEN CORP NPV P 2017-06-08 2020-06-02 136894 128835 8059 8059 KINDEN CORP NPV P 2017-06-05 2020-05-29 14193 13285 908 908 KINDEN CORP NPV P 2017-06-06 2020-05-29 122204 114388 7815 7815 KINDEN CORP NPV P 2017-06-07 2020-05-29 48150 45026 3124 3124 KINDEN CORP NPV P 2017-06-07 2020-06-01 76524 72167 4357 4357 KINDEN CORP NPV P 2017-08-14 2020-11-09 17971 18068 -97 -97 KINDEN CORP NPV P 2019-10-17 2020-12-14 21324 19859 1465 1465 KINDEN CORP NPV P 2017-10-25 2020-11-20 98728 100338 -1610 -1610 KINDEN CORP NPV P 2017-10-26 2020-11-20 2728 2780 -53 -53 KINDEN CORP NPV P 2019-07-01 2020-12-07 31303 31121 182 182 KINDEN CORP NPV P 2017-10-23 2020-11-19 45644 46358 -714 -714 KINDEN CORP NPV P 2017-10-24 2020-11-19 85082 86370 -1288 -1288 KINDEN CORP NPV P 2017-10-25 2020-11-19 9409 9533 -124 -124 KINDEN CORP NPV P 2017-07-24 2020-10-23 19725 20389 -664 -664 KINDEN CORP NPV P 2017-07-25 2020-11-02 31461 33386 -1925 -1925 KINDEN CORP NPV P 2017-07-26 2020-11-02 62618 66071 -3453 -3453 KINDEN CORP NPV P 2019-06-28 2020-12-03 36257 35302 956 956 KINDEN CORP NPV P 2017-07-24 2020-10-21 34483 35680 -1197 -1197 KINDEN CORP NPV P 2019-07-01 2020-12-08 8292 8341 -49 -49 KINDEN CORP NPV P 2019-10-17 2020-12-08 24195 23248 947 947 KINDEN CORP NPV P 2017-10-23 2020-11-16 44133 45749 -1615 -1615 KINDEN CORP NPV P 2017-07-24 2020-10-26 3264 3398 -135 -135 KINDEN CORP NPV P 2017-07-24 2020-10-15 1694 1699 -5 -5 KINDEN CORP NPV P 2019-10-17 2020-12-09 23305 22297 1008 1008 KINDEN CORP NPV P 2017-10-23 2020-11-17 90605 93191 -2586 -2586 KINDEN CORP NPV P 2017-11-07 2020-11-27 22312 22225 87 87 KINDEN CORP NPV P 2018-04-09 2020-11-27 36742 36271 471 471 KINDEN CORP NPV P 2018-04-10 2020-11-27 29460 29423 37 37 KINDEN CORP NPV P 2019-06-28 2020-12-02 39744 38371 1373 1373 KONOIKE TRANSPORT NPV P 2017-10-19 2020-10-09 9861 13501 -3640 -3640 KONOIKE TRANSPORT NPV P 2017-10-20 2020-10-09 7670 10506 -2836 -2836 KONOIKE TRANSPORT NPV P 2017-10-05 2020-09-28 25905 34030 -8125 -8125 KONOIKE TRANSPORT NPV P 2017-10-05 2020-09-29 3382 4439 -1056 -1056 KONOIKE TRANSPORT NPV P 2017-10-06 2020-09-29 11274 14870 -3595 -3595 KONOIKE TRANSPORT NPV P 2017-10-10 2020-09-29 20294 26768 -6474 -6474 KONOIKE TRANSPORT NPV P 2017-10-11 2020-09-29 13529 17799 -4270 -4270 KONOIKE TRANSPORT NPV P 2017-10-13 2020-10-05 6714 8955 -2241 -2241 KONOIKE TRANSPORT NPV P 2017-10-05 2020-09-25 12215 16275 -4060 -4060 KONOIKE TRANSPORT NPV P 2017-09-08 2020-09-23 26622 35564 -8942 -8942 KONOIKE TRANSPORT NPV P 2017-09-11 2020-09-23 22185 30582 -8397 -8397 KONOIKE TRANSPORT NPV P 2017-09-12 2020-09-23 4437 6080 -1643 -1643 KONOIKE TRANSPORT NPV P 2017-09-13 2020-09-23 9983 13674 -3691 -3691 KONOIKE TRANSPORT NPV P 2017-09-14 2020-09-23 24404 32207 -7803 -7803 KONOIKE TRANSPORT NPV P 2017-09-15 2020-09-23 4437 5880 -1443 -1443 KONOIKE TRANSPORT NPV P 2017-09-19 2020-09-23 6656 8789 -2133 -2133 KONOIKE TRANSPORT NPV P 2017-10-17 2020-10-07 2237 3015 -778 -778 KONOIKE TRANSPORT NPV P 2017-10-18 2020-10-07 22371 30286 -7914 -7914 KONOIKE TRANSPORT NPV P 2017-10-19 2020-10-07 3356 4500 -1145 -1145 KONOIKE TRANSPORT NPV P 2017-10-13 2020-10-06 12445 16417 -3972 -3972 KONOIKE TRANSPORT NPV P 2017-10-17 2020-10-06 3394 4523 -1129 -1129 KONOIKE TRANSPORT NPV P 2017-09-19 2020-09-24 30412 41016 -10604 -10604 KONOIKE TRANSPORT NPV P 2017-09-20 2020-09-24 7603 10228 -2625 -2625 KONOIKE TRANSPORT NPV P 2017-09-21 2020-09-24 9775 13252 -3476 -3476 KONOIKE TRANSPORT NPV P 2017-09-22 2020-09-24 11947 16060 -4113 -4113 KONOIKE TRANSPORT NPV P 2017-09-25 2020-09-24 15206 20772 -5566 -5566 KONOIKE TRANSPORT NPV P 2017-09-27 2020-09-24 5431 7449 -2018 -2018 KONOIKE TRANSPORT NPV P 2017-09-28 2020-09-24 6517 9006 -2489 -2489 KONOIKE TRANSPORT NPV P 2017-09-29 2020-09-24 1086 1508 -422 -422 KONOIKE TRANSPORT NPV P 2017-10-02 2020-09-24 22809 31696 -8887 -8887 KONOIKE TRANSPORT NPV P 2017-10-03 2020-09-24 13034 18127 -5094 -5094 KONOIKE TRANSPORT NPV P 2017-10-04 2020-09-24 34756 47905 -13148 -13148 KONOIKE TRANSPORT NPV P 2017-10-05 2020-09-24 2172 2959 -787 -787 KONOIKE TRANSPORT NPV P 2017-10-12 2020-10-02 6554 8986 -2432 -2432 KONOIKE TRANSPORT NPV P 2017-10-19 2020-10-08 8877 12001 -3123 -3123 KONOIKE TRANSPORT NPV P 2017-10-11 2020-09-30 17581 23732 -6151 -6151 KONOIKE TRANSPORT NPV P 2017-10-12 2020-09-30 5494 7489 -1994 -1994 KRAFT HEINZ FOODS 3% DUE 06-01-2026 P 2017-02-28 2020-02-19 49900 47962 1938 1938 KRAFT HEINZ FOODS 3.95% DUE 07-15-2025 P 2019-02-27 2020-02-19 104951 99222 5729 5729 K'S HOLDINGS CORP NPV P 2019-08-05 2020-10-22 18536 12372 6164 6164 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-21 3995 2685 1309 1309 K'S HOLDINGS CORP NPV P 2019-08-05 2020-10-21 3995 2651 1343 1343 K'S HOLDINGS CORP NPV P 2019-08-05 2020-10-23 35567 23860 11707 11707 K'S HOLDINGS CORP NPV P 2019-08-05 2020-10-27 33330 22976 10354 10354 K'S HOLDINGS CORP NPV P 2019-08-06 2020-10-27 20511 14259 6252 6252 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-09 42811 28643 14168 14168 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-14 35572 23272 12300 12300 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-19 19800 13426 6374 6374 K'S HOLDINGS CORP NPV P 2019-08-06 2020-12-23 119407 80205 39202 39202 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-12 68096 44754 23342 23342 K'S HOLDINGS CORP NPV P 2019-08-05 2020-10-26 29878 20325 9553 9553 K'S HOLDINGS CORP NPV P 2019-08-02 2020-10-14 64350 42069 22281 22281 KY UTILS CO 1ST MTG BD 3.25 P 2015-12-08 2020-08-03 100000 100223 -223 -223 LAB CORP AMER 2.625% DUE 02-01-2020 P 2015-05-19 2019-12-30 150111 150049 62 62 LAB CORP AMER 2.625% DUE 02-01-2020 P 2020-01-02 2019-12-30 150005 150300 -295 -295 LEXINFINTECH P 2014-07-18 2020-01-02 349649 6326 343323 343323 LEXINFINTECH P 2014-07-18 2020-01-02 335221 6327 328894 328894 LINCOLN NATL CORP 3.05% DUE 01-15-2030 P 2019-08-12 2020-05-15 140279 144849 -4570 -4570 LIVONGO P 2015-03-25 2020-03-11 58384 4375 54009 54009 LIVONGO P 2015-03-25 2020-03-30 54292 4375 49917 49917 LIVONGO P 2015-03-25 2020-03-30 160826 13124 147702 147702 LIVONGO P 2015-03-25 2020-04-03 56753 4375 52378 52378 LIVONGO P 2015-03-25 2020-04-06 58140 4375 53765 53765 LIVONGO P 2015-03-25 2020-04-07 121791 8749 113042 113042 LIVONGO P 2015-03-25 2020-04-07 63143 4381 58761 58761 LIVONGO P 2015-03-25 2020-04-07 189041 13117 175924 175924 LIVONGO P 2015-03-25 2020-04-07 259777 17506 242272 242272 LIVONGO P 2015-03-25 2020-04-08 192079 13131 178948 178948 LIVONGO P 2015-03-25 2020-04-23 155416 8749 146667 146667 LIVONGO P 2015-03-25 2020-04-23 157955 8749 149206 149206 LIVONGO P 2015-03-25 2020-04-23 160540 8749 151790 151790 LIVONGO P 2015-03-25 2020-04-27 166314 8749 157564 157564 LIVONGO P 2015-03-25 2020-04-29 163393 8756 154637 154637 LIVONGO P 2015-03-25 2020-05-11 210919 8749 202170 202170 LIVONGO P 2015-03-25 2020-05-12 215021 8749 206271 206271 LIVONGO P 2015-03-25 2020-05-12 224082 8749 215333 215333 LIVONGO P 2015-03-25 2020-05-12 226536 8749 217786 217786 LIVONGO P 2015-03-25 2020-05-12 230954 8756 222198 222198 LIVONGO P 2015-03-25 2020-06-16 109930 3718 106212 106212 LIVONGO P 2015-03-25 2020-06-16 222800 7437 215363 215363 LIVONGO P 2015-03-25 2020-06-22 366084 11164 354919 354919 LIVONGO P 2015-03-25 2020-06-17 235506 7437 228069 228069 LIVONGO P 2015-03-25 2020-06-18 233258 7437 225821 225821 LIVONGO P 2015-03-25 2020-07-13 288261 5824 282437 282437 LIVONGO P 2015-03-25 2020-07-20 293638 5824 287814 287814 LIVONGO P 2015-03-25 2020-07-06 402883 11155 391728 391728 LIVONGO P 2015-03-25 2020-07-23 300938 5824 295114 295114 LIVONGO P 2015-03-25 2020-07-23 212428 4005 208422 208422 LIVONGO P 2016-04-01 2020-07-23 96472 2704 93768 93768 LIVONGO P 2015-03-25 2020-07-07 290149 7437 282712 282712 LIVONGO P 2016-04-01 2020-07-30 320956 8661 312295 312295 LIVONGO P 2015-03-25 2020-07-07 766566 18601 747965 747965 LOCKHEED MARTIN 3.35 DUE 09-15-2021 P 2015-06-25 2020-06-16 93242 90634 2607 2607 LOJAS AMERICANAS PRF NPV P 2012-02-22 2020-06-24 104863 94246 10617 10617 LOJAS AMERICANAS PRF NPV P 2012-02-23 2020-06-24 1194 733 461 461 LOJAS AMERICANAS PRF NPV P 2012-02-23 2020-06-24 64796 58135 6661 6661 LOJAS AMERICANAS PRF NPV P 2012-02-16 2020-06-22 38476 34177 4299 4299 LOJAS AMERICANAS PRF NPV P 2012-02-17 2020-06-22 1026 635 391 391 LOJAS AMERICANAS PRF NPV P 2012-02-17 2020-06-22 73470 65375 8095 8095 LOJAS AMERICANAS PRF NPV P 2012-03-02 2020-06-30 74136 66751 7385 7385 LOJAS AMERICANAS PRF NPV P 2014-04-30 2020-06-30 2506 1600 906 906 LOJAS AMERICANAS PRF NPV P 2014-04-30 2020-06-30 36300 31361 4939 4939 LOJAS AMERICANAS PRF NPV P 2019-04-22 2020-07-08 173235 110443 62792 62792 LOJAS AMERICANAS PRF NPV P 2019-09-09 2020-07-08 463 288 176 176 LOJAS AMERICANAS PRF NPV P 2019-09-09 2020-07-08 48023 36407 11617 11617 LOJAS AMERICANAS PRF NPV P 2020-02-03 2020-07-08 1137 705 431 431 LOJAS AMERICANAS PRF NPV P 2014-04-30 2020-07-01 224992 192973 32019 32019 LOJAS AMERICANAS PRF NPV P 2014-11-03 2020-07-01 1675 1061 613 613 LOJAS AMERICANAS PRF NPV P 2014-11-03 2020-07-01 33057 26063 6994 6994 LOJAS AMERICANAS PRF NPV P 2012-03-02 2020-06-29 207916 191780 16136 16136 LOJAS AMERICANAS PRF NPV P 2019-04-16 2020-07-07 69959 46221 23738 23738 LOJAS AMERICANAS PRF NPV P 2019-04-17 2020-07-07 1408 892 516 516 LOJAS AMERICANAS PRF NPV P 2019-04-17 2020-07-07 145903 94382 51521 51521 LOJAS AMERICANAS PRF NPV P 2019-04-18 2020-07-07 107992 70593 37399 37399 LOJAS AMERICANAS PRF NPV P 2019-04-18 2020-07-07 1042 660 382 382 LOJAS AMERICANAS PRF NPV P 2019-04-22 2020-07-07 1952 1237 715 715 LOJAS AMERICANAS PRF NPV P 2019-04-22 2020-07-07 32590 21215 11374 11374 LOJAS AMERICANAS PRF NPV P 2012-02-28 2020-06-26 20123 18736 1387 1387 LOJAS AMERICANAS PRF NPV P 2012-02-29 2020-06-26 122957 115977 6981 6981 LOJAS AMERICANAS PRF NPV P 2012-02-29 2020-06-26 1186 761 426 426 LOJAS AMERICANAS PRF NPV P 2012-03-02 2020-06-26 2874 1843 1031 1031 LOJAS AMERICANAS PRF NPV P 2012-03-02 2020-06-26 11915 10775 1140 1140 LOJAS AMERICANAS PRF NPV P 2015-12-11 2020-07-06 15643 11025 4617 4617 LOJAS AMERICANAS PRF NPV P 2015-12-14 2020-07-06 37152 25072 12080 12080 LOJAS AMERICANAS PRF NPV P 2015-12-14 2020-07-06 359 227 131 131 LOJAS AMERICANAS PRF NPV P 2015-12-15 2020-07-06 365 232 134 134 LOJAS AMERICANAS PRF NPV P 2015-12-15 2020-07-06 37867 25579 12288 12288 LOJAS AMERICANAS PRF NPV P 2018-06-25 2020-07-06 707 448 259 259 LOJAS AMERICANAS PRF NPV P 2018-06-25 2020-07-06 73232 51433 21800 21800 LOJAS AMERICANAS PRF NPV P 2019-04-12 2020-07-06 153627 103544 50084 50084 LOJAS AMERICANAS PRF NPV P 2019-04-12 2020-07-06 1482 939 543 543 LOJAS AMERICANAS PRF NPV P 2019-04-15 2020-07-06 1112 705 407 407 LOJAS AMERICANAS PRF NPV P 2019-04-15 2020-07-06 115243 76523 38720 38720 LOJAS AMERICANAS PRF NPV P 2019-04-16 2020-07-06 17085 11287 5798 5798 LOJAS AMERICANAS PRF NPV P 2019-04-16 2020-07-06 840 532 308 308 LOJAS AMERICANAS PRF NPV P 2012-02-17 2020-06-23 33674 29219 4455 4455 LOJAS AMERICANAS PRF NPV P 2012-02-22 2020-06-23 1757 1061 696 696 LOJAS AMERICANAS PRF NPV P 2012-02-22 2020-06-23 75509 66769 8740 8740 LOJAS AMERICANAS PRF NPV P 2014-11-03 2020-07-02 140153 110758 29395 29395 LOJAS AMERICANAS PRF NPV P 2015-10-13 2020-07-02 20142 12946 7196 7196 LOJAS AMERICANAS PRF NPV P 2015-10-13 2020-07-02 194 123 71 71 LOJAS AMERICANAS PRF NPV P 2015-10-14 2020-07-02 26169 17282 8887 8887 LOJAS AMERICANAS PRF NPV P 2015-10-14 2020-07-02 253 160 92 92 LOJAS AMERICANAS PRF NPV P 2015-12-10 2020-07-02 42036 30061 11976 11976 LOJAS AMERICANAS PRF NPV P 2015-12-10 2020-07-02 406 258 148 148 LOJAS AMERICANAS PRF NPV P 2015-12-11 2020-07-02 406 258 148 148 LOJAS AMERICANAS PRF NPV P 2015-12-11 2020-07-02 26437 18685 7752 7752 LOJAS AMERICANAS PRF NPV P 2012-02-23 2020-06-25 58746 52900 5845 5845 LOJAS AMERICANAS PRF NPV P 2012-02-24 2020-06-25 72809 65326 7483 7483 LOJAS AMERICANAS PRF NPV P 2012-02-24 2020-06-25 703 433 270 270 LOJAS AMERICANAS PRF NPV P 2012-02-27 2020-06-25 1190 733 457 457 LOJAS AMERICANAS PRF NPV P 2012-02-27 2020-06-25 123305 110442 12863 12863 LOJAS AMERICANAS PRF NPV P 2012-02-28 2020-06-25 110577 98897 11680 11680 LOJAS AMERICANAS PRF NPV P 2012-02-28 2020-06-25 1269 782 487 487 LOJAS AMERICANAS PRF NPV P 2012-02-14 2020-06-18 1472 873 599 599 LOJAS AMERICANAS PRF NPV P 2012-02-14 2020-06-18 50198 42779 7419 7419 LOJAS AMERICANAS PRF NPV P 2012-02-14 2020-06-19 98904 87191 11714 11714 LOJAS AMERICANAS PRF NPV P 2012-02-15 2020-06-19 2401 1473 928 928 LOJAS AMERICANAS PRF NPV P 2012-02-15 2020-06-19 248799 220408 28391 28391 LOJAS AMERICANAS PRF NPV P 2012-02-16 2020-06-19 853 524 330 330 LOJAS AMERICANAS PRF NPV P 2012-02-16 2020-06-19 49600 43650 5950 5950 LYFT P 2013-05-21 2020-11-16 200755 21599 179156 179156 LYFT P 2013-05-21 2020-11-17 123912 13150 110762 110762 LYFT P 2013-05-21 2020-11-17 283147 30048 253100 253100 LYFT P 2013-05-21 2020-12-16 34735 3379 31356 31356 LYFT P 2013-05-21 2020-12-16 293387 28539 264849 264849 LYFT P 2013-05-21 2020-12-16 240250 21573 218677 218677 LYFT P 2013-05-21 2020-12-16 324718 32895 291823 291823 LYFT P 2013-05-21 2020-12-16 101694 10302 91392 91392 LYFT P 2013-05-21 2020-12-16 25573 2486 23087 23087 LYFT P 2013-05-21 2020-12-16 90445 8793 81652 81652 LYFT P 2013-05-21 2020-12-16 83483 7786 75697 75697 LYFT P 2013-05-21 2020-12-16 379686 35411 344275 344275 MACQUARIE GROUP LTD P 2018-03-23 2020-01-14 150000 150000 0 0 MANDOM CORP NPV P 2015-05-14 2020-09-23 92522 98878 -6356 -6356 MARATHON PETE CORP 4.5% DUE 05-01-2023 P 2020-07-10 2020-11-04 48392 48292 100 100 MARS INC DEL .875% DUE 07-16-2026 P 2020-07-13 2020-10-28 448776 449370 -594 -594 MARUICHI STEEL TUBE LTD P 2019-09-13 2020-09-23 105584 101354 4229 4229 MARUICHI STEEL TUBE LTD P 2019-09-17 2020-09-23 97462 93858 3604 3604 MARUICHI STEEL TUBE LTD P 2019-09-18 2020-09-23 43316 41542 1774 1774 MAXELL HOLDINGS NPV P 2018-04-20 2020-09-23 63546 124006 -60460 -60460 MAXELL HOLDINGS NPV P 2018-04-23 2020-09-23 75005 145576 -70571 -70571 MAXELL HOLDINGS NPV P 2018-04-24 2020-09-23 83339 161112 -77773 -77773 MAXELL HOLDINGS NPV P 2018-04-25 2020-09-23 94798 181800 -87002 -87002 MAXELL HOLDINGS NPV P 2018-04-26 2020-09-23 33336 63931 -30595 -30595 MCDONALD'S CORPORATION 3.6% P 2020-11-23 2020-12-28 227635 227973 -338 -338 MEAD JOHNSON 3% DUE 11-15-2020 P 2015-10-29 2020-11-16 24000 24000 0 0 MEDTRONIC INC 3.15% DUE 03-15-2022 P 2015-11-23 2020-10-29 49852 48194 1657 1657 MEDTRONIC INC 3.5% DUE 03-15-2025 REG P 2018-06-25 2020-10-29 13529 11903 1626 1626 MEITUAN P 2017-10-23 2020-05-14 41225 15169 26056 26056 MEITUAN P 2017-10-23 2020-05-14 128429 47256 81173 81173 MEITUAN P 2017-10-23 2020-05-15 23859 8624 15235 15235 MEITUAN P 2017-10-23 2020-05-15 74315 26861 47454 47454 MEITUAN P 2017-10-23 2020-05-18 18147 6545 11602 11602 MEITUAN P 2017-10-23 2020-05-18 56549 20395 36154 36154 MEITUAN P 2017-10-23 2020-07-23 24895 5433 19462 19462 MEITUAN P 2017-10-23 2020-07-23 86132 18796 67336 67336 MEITUAN P 2017-10-23 2020-08-19 25503 4656 20847 20847 MEITUAN P 2018-04-04 2020-08-19 18553 1178 17375 17375 MEITUAN P 2017-10-23 2020-08-04 76036 16152 59883 59883 MEITUAN P 2017-10-23 2020-08-04 77673 16152 61521 61521 MEITUAN P 2017-10-23 2020-08-05 81073 16152 64921 64921 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-01-14 105214 105205 9 9 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-04-14 70453 70447 6 6 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-03-13 88486 88479 7 7 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-02-14 112503 112494 9 9 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-05-14 34785 34782 3 3 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2020-06-15 4848 4847 1 1 MERCK & CO INC NEW 1.45% DUE 06-24-2030 P 2020-06-16 2020-10-28 717945 704110 13835 13835 MERCK & CO INC NEW 3.4% DUE 03-07-2029 P 2019-03-05 2020-01-09 238029 218853 19176 19176 MFC ETF I SHARES MSCI EAFE P 2020-04-16 2020-04-30 59976575 62959913 -2983338 -2983338 MFC ISHARES INC MSCI JAPAN P 2020-04-16 2020-05-01 16041757 16327520 -285763 -285763 MFC ISHARES INC MSCI JAPAN P 2020-04-17 2020-05-01 3641075 3676345 -35271 -35271 MFC ISHARES INC MSCI JAPAN P 2020-04-20 2020-05-11 10598950 11099233 -500283 -500283 MFC ISHARES INC MSCI JAPAN P 2020-04-20 2020-05-08 9643395 10001877 -358482 -358482 MFC ISHARES INC MSCI JAPAN P 2020-04-17 2020-05-07 12529800 12754619 -224819 -224819 MFC ISHARES INC MSCI JAPAN P 2020-04-20 2020-05-07 11995662 12250191 -254529 -254529 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2015-04-30 2020-04-16 19656214 14993243 4662971 4662971 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2015-06-19 2020-04-16 300416 231588 68827 68827 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2015-09-18 2020-04-16 355790 254518 101272 101272 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2015-12-18 2020-04-16 404474 296158 108316 108316 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2016-03-16 2020-04-16 357802 264919 92883 92883 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2016-06-16 2020-04-16 327098 248390 78709 78709 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2016-09-16 2020-04-16 170932 133611 37321 37321 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2016-12-23 2020-04-16 92639 76370 16269 16269 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2016-12-23 2020-04-16 197717 162995 34722 34722 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2017-03-28 2020-04-16 156701 134619 22083 22083 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2017-06-22 2020-04-16 143762 127540 16222 16222 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2017-09-21 2020-04-16 173681 158219 15462 15462 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2017-12-22 2020-04-16 112099 109555 2544 2544 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-03-15 2020-04-16 89682 89787 -104 -104 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-06-15 2020-04-16 101122 102464 -1342 -1342 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-09-21 2020-04-16 116042 123885 -7843 -7843 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-12-18 2020-04-16 131381 121425 9956 9956 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-12-18 2020-04-16 19929 18419 1510 1510 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-12-18 2020-04-16 48834 45134 3700 3700 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-03-27 2020-04-16 135652 137694 -2042 -2042 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-03-27 2020-04-16 65912 66904 -993 -993 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-06-14 2020-04-16 93606 97846 -4240 -4240 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-09-23 2020-04-16 125497 135892 -10395 -10395 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-12-23 2020-04-16 156676 181494 -24818 -24818 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-12-23 2020-04-16 4061 4705 -643 -643 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2019-12-23 2020-04-16 123903 143528 -19625 -19625 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-03-25 2020-04-16 145857 128822 17035 17035 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-03-25 2020-04-16 139051 122810 16241 16241 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-03-25 2020-04-16 4889 4317 572 572 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-01-02 2020-03-25 4317 0 4317 4317 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-01-02 2020-03-25 128822 0 128822 128822 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2020-01-02 2019-12-23 4705 0 4705 4705 MICROSOFT CORP 2% DUE 08-08-2023 P 2016-08-01 2020-10-28 214125 204747 9377 9377 MICROSOFT CORP 3.125% DUE 11-03-2025 P 2015-10-29 2020-10-28 223178 199972 23206 23206 MITSUBISHI UFJ FIN NPV P 2014-10-21 2020-03-12 71300 93522 -22222 -22222 MITSUBISHI UFJ FIN NPV P 2015-03-04 2020-03-12 70490 108080 -37590 -37590 MITSUBISHI UFJ FIN NPV P 2014-10-21 2020-03-09 439020 541473 -102453 -102453 MITSUBISHI UFJ FINL GROUP INC 2.193% P 2020-02-18 2020-10-28 1391595 1325000 66595 66595 MITSUBISHI UFJ FINL GROUP INC 2.998% P 2017-02-15 2020-10-28 61008 59000 2008 2008 MONDELEZ INTL INC 2.75% DUE 04-13-2030 P 2020-04-13 2020-09-18 7703 7151 552 552 MONDELEZ INTL INC 2.75% DUE 04-13-2030 P 2020-04-30 2020-09-18 79230 76000 3231 3231 MONDELEZ INTL INC 2.75% DUE 04-13-2030 P 2020-04-30 2020-10-19 84823 82297 2527 2527 MONGODB P 2012-05-23 2020-06-22 109837 8177 101660 101660 MONGODB P 2012-05-23 2020-06-23 223304 16354 206950 206950 MONGODB P 2012-05-23 2020-06-25 228380 16354 212026 212026 MONGODB P 2012-05-23 2020-07-10 189019 13227 175792 175792 MONGODB P 2013-10-01 2020-07-10 44677 6522 38155 38155 MONGODB P 2013-10-01 2020-09-01 127698 17025 110672 110672 MONGODB P 2013-10-01 2020-09-01 248680 34117 214563 214563 MORGAN STANLEY 2.75% DUE 05-19-2022 P 2017-05-16 2020-08-25 415548 399698 15850 15850 MORGAN STANLEY 3.737% DUE 04-24-2024 P 2018-04-19 2020-10-02 215046 200000 15046 15046 MORGAN STANLEY FLTG RT 2.188% P 2020-04-23 2020-10-28 720462 685000 35462 35462 MORGAN STANLEY FLTG RT 2.188% P 2020-08-25 2020-10-28 420708 420536 172 172 MORGAN STANLEY FLTG RT 2.188% P 2020-10-02 2020-10-28 210354 209279 1075 1075 MS&AD INS GP HLDGS NPV P 2014-07-24 2020-09-23 141049 114792 26258 26258 MS&AD INS GP HLDGS NPV P 2014-07-24 2020-11-20 54919 41325 13594 13594 MS&AD INS GP HLDGS NPV P 2015-10-13 2020-11-20 152553 141921 10632 10632 MS&AD INS GP HLDGS NPV P 2015-12-08 2020-11-20 76277 71959 4317 4317 MS&AD INS GP HLDGS NPV P 2014-04-08 2020-03-09 393758 303015 90743 90743 MS&AD INS GP HLDGS NPV P 2014-04-16 2020-03-09 8815 6676 2140 2140 MS&AD INS GP HLDGS NPV P 2014-04-16 2020-03-12 114769 91237 23531 23531 MS&AD INS GP HLDGS NPV P 2014-07-24 2020-03-12 64383 52804 11578 11578 MUFG UNION BANK NA 3.15% 04-01-2022 P 2019-03-04 2020-10-28 311007 299826 11181 11181 NANTKWEST INC COM P 2020-01-02 2020-01-15 9720 0 9720 9720 NATURA & CO HDLS SA RGTS P 2015-06-05 2020-05-27 108 1 107 107 NATURA & CO HDLS SA RGTS P 2015-06-08 2020-05-27 445 3 442 442 NATURA & CO HDLS SA RGTS P 2015-06-09 2020-05-27 417 3 414 414 NATURA & CO HDLS SA RGTS P 2015-06-10 2020-05-27 958 6 952 952 NATURA & CO HDLS SA RGTS P 2015-06-11 2020-05-27 472 3 468 468 NATURA & CO HDLS SA RGTS P 2015-06-12 2020-05-27 704 4 700 700 NATURA & CO HDLS SA RGTS P 2015-06-15 2020-05-27 518 3 514 514 NATURA & CO HDLS SA RGTS P 2015-06-16 2020-05-27 779 5 774 774 NATURA & CO HDLS SA RGTS P 2015-06-17 2020-05-27 389 2 387 387 NATURA & CO HDLS SA RGTS P 2015-06-18 2020-05-27 222 1 221 221 NATURA & CO HDLS SA RGTS P 2015-06-19 2020-05-27 362 2 360 360 NATURA & CO HDLS SA RGTS P 2015-06-22 2020-05-27 354 2 352 352 NATURA & CO HDLS SA RGTS P 2015-06-23 2020-05-27 392 2 389 389 NATURA & CO HDLS SA RGTS P 2015-06-24 2020-05-27 607 4 604 604 NATURA & CO HDLS SA RGTS P 2015-06-25 2020-05-27 566 3 563 563 NATURA & CO HDLS SA RGTS P 2015-06-26 2020-05-27 1859 11 1849 1849 NATURA & CO HDLS SA RGTS P 2015-10-13 2020-05-27 442 2 440 440 NATURA & CO HDLS SA RGTS P 2015-12-10 2020-05-27 143 1 143 143 NATURA & CO HDLS SA RGTS P 2015-12-11 2020-05-27 115 1 115 115 NATURA & CO HDLS SA RGTS P 2018-09-06 2020-05-29 1002 6 996 996 NATURA & CO HDLS SA RGTS P 2018-09-10 2020-05-29 211 1 209 209 NATURA & CO HDLS SA RGTS P 2018-09-11 2020-05-29 251 1 250 250 NATURA & CO HDLS SA RGTS P 2018-09-12 2020-05-29 245 1 243 243 NATURA & CO HDLS SA RGTS P 2018-09-13 2020-05-29 141 1 141 141 NATURA & CO HDLS SA RGTS P 2018-09-14 2020-05-29 140 1 140 140 NATURA & CO HDLS SA RGTS P 2018-09-17 2020-05-29 139 1 138 138 NATURA & CO HDLS SA RGTS P 2018-09-18 2020-05-29 189 1 188 188 NATURA & CO HDLS SA RGTS P 2019-09-09 2020-05-29 386 5 381 381 NATURA & CO HDLS SA RGTS P 2015-12-11 2020-05-28 196 1 195 195 NATURA & CO HDLS SA RGTS P 2015-12-14 2020-05-28 289 1 288 288 NATURA & CO HDLS SA RGTS P 2015-12-15 2020-05-28 289 1 287 287 NATURA & CO HDLS SA RGTS P 2015-12-16 2020-05-28 576 3 573 573 NATURA & CO HDLS SA RGTS P 2015-12-17 2020-05-28 795 4 791 791 NATURA & CO HDLS SA RGTS P 2015-12-18 2020-05-28 497 2 494 494 NATURA & CO HDLS SA RGTS P 2015-12-21 2020-05-28 651 3 648 648 NATURA & CO HDLS SA RGTS P 2016-02-01 2020-05-28 247 1 246 246 NATURA & CO HDLS SA RGTS P 2016-02-02 2020-05-28 422 2 421 421 NATURA & CO HDLS SA RGTS P 2016-02-03 2020-05-28 378 2 376 376 NATURA & CO HDLS SA RGTS P 2016-02-04 2020-05-28 849 4 846 846 NATURA & CO HDLS SA RGTS P 2016-02-05 2020-05-28 134 1 134 134 NATURA & CO HDLS SA RGTS P 2016-02-10 2020-05-28 189 1 188 188 NATURA & CO HDLS SA RGTS P 2016-02-11 2020-05-28 340 2 338 338 NATURA & CO HDLS SA RGTS P 2016-02-12 2020-05-28 472 2 470 470 NATURA & CO HDLS SA RGTS P 2016-02-15 2020-05-28 283 1 282 282 NATURA & CO HDLS SA RGTS P 2016-02-16 2020-05-28 378 2 376 376 NATURA & CO HDLS SA RGTS P 2016-02-17 2020-05-28 246 1 245 245 NATURA & CO HDLS SA RGTS P 2018-08-29 2020-05-28 179 1 179 179 NATURA & CO HDLS SA RGTS P 2018-08-30 2020-05-28 258 1 257 257 NATURA & CO HDLS SA RGTS P 2018-08-31 2020-05-28 369 2 367 367 NATURA & CO HDLS SA RGTS P 2018-09-04 2020-05-28 256 1 255 255 NATURA & CO HDLS SA RGTS P 2018-09-05 2020-05-28 266 1 264 264 NATURA & CO HDLS SA RGTS P 2018-09-06 2020-05-28 1553 8 1545 1545 NATURA &CO HLDG COM NPV P 2015-06-16 2020-06-23 95051 53694 41357 41357 NATURA &CO HLDG COM NPV P 2015-06-17 2020-06-23 52920 30783 22137 22137 NATURA &CO HLDG COM NPV P 2015-06-18 2020-06-23 30206 17381 12825 12825 NATURA &CO HLDG COM NPV P 2015-06-19 2020-06-23 49254 28159 21096 21096 NATURA &CO HLDG COM NPV P 2015-06-22 2020-06-23 48102 27916 20186 20186 NATURA &CO HLDG COM NPV P 2015-06-23 2020-06-23 53224 30535 22689 22689 NATURA &CO HLDG COM NPV P 2015-06-24 2020-06-23 9436 5356 4080 4080 NATURA &CO HLDG COM NPV P 2015-06-26 2020-06-25 179353 98665 80688 80688 NATURA &CO HLDG COM NPV P 2015-06-08 2020-06-19 2938 1841 1097 1097 NATURA &CO HLDG COM NPV P 2015-06-09 2020-06-19 56267 35902 20365 20365 NATURA &CO HLDG COM NPV P 2015-06-10 2020-06-19 129225 79492 49733 49733 NATURA &CO HLDG COM NPV P 2015-06-11 2020-06-19 63588 39023 24565 24565 NATURA &CO HLDG COM NPV P 2015-06-12 2020-06-19 95001 56423 38578 38578 NATURA &CO HLDG COM NPV P 2015-06-15 2020-06-19 6900 4009 2891 2891 NATURA &CO HLDG COM NPV P 2015-05-21 2020-03-06 216090 122412 93678 93678 NATURA &CO HLDG COM NPV P 2015-05-26 2020-03-06 57497 30127 27371 27371 NATURA &CO HLDG COM NPV P 2015-06-05 2020-03-27 10216 8561 1656 1656 NATURA &CO HLDG COM NPV P 2016-02-04 2020-07-06 96035 41886 54149 54149 NATURA &CO HLDG COM NPV P 2016-02-05 2020-07-06 18416 8188 10229 10229 NATURA &CO HLDG COM NPV P 2016-02-10 2020-07-06 12993 5584 7409 7409 NATURA &CO HLDG COM NPV P 2015-05-26 2020-03-09 6538 3612 2926 2926 NATURA &CO HLDG COM NPV P 2015-05-27 2020-03-09 28798 16146 12651 12651 NATURA &CO HLDG COM NPV P 2016-02-12 2020-07-08 29206 12585 16622 16622 NATURA &CO HLDG COM NPV P 2016-02-15 2020-07-08 39086 16978 22107 22107 NATURA &CO HLDG COM NPV P 2016-02-16 2020-07-08 52109 22352 29757 29757 NATURA &CO HLDG COM NPV P 2016-02-17 2020-07-08 33907 14630 19278 19278 NATURA &CO HLDG COM NPV P 2018-08-29 2020-07-08 24768 11534 13233 13233 NATURA &CO HLDG COM NPV P 2018-08-30 2020-07-08 35602 16330 19273 19273 NATURA &CO HLDG COM NPV P 2018-08-31 2020-07-08 50922 22970 27952 27952 NATURA &CO HLDG COM NPV P 2018-09-04 2020-07-08 35340 16203 19137 19137 NATURA &CO HLDG COM NPV P 2018-09-05 2020-07-08 36666 16840 19826 19826 NATURA &CO HLDG COM NPV P 2018-09-06 2020-07-08 378157 171053 207104 207104 NATURA &CO HLDG COM NPV P 2018-09-10 2020-07-08 34462 16067 18395 18395 NATURA &CO HLDG COM NPV P 2018-09-11 2020-07-08 41074 18713 22361 22361 NATURA &CO HLDG COM NPV P 2018-09-12 2020-07-08 40041 17900 22142 22142 NATURA &CO HLDG COM NPV P 2018-09-13 2020-07-08 23134 10174 12960 12960 NATURA &CO HLDG COM NPV P 2018-09-14 2020-07-08 22964 10010 12954 12954 NATURA &CO HLDG COM NPV P 2018-09-17 2020-07-08 22687 9894 12793 12793 NATURA &CO HLDG COM NPV P 2018-09-18 2020-07-08 30963 13591 17372 17372 NATURA &CO HLDG COM NPV P 2019-09-09 2020-07-08 63191 65532 -2341 -2341 NATURA &CO HLDG COM NPV P 2015-06-24 2020-06-24 72538 41510 31029 31029 NATURA &CO HLDG COM NPV P 2015-06-25 2020-06-24 76325 41696 34629 34629 NATURA &CO HLDG COM NPV P 2015-06-26 2020-06-24 6415 3493 2922 2922 NATURA &CO HLDG COM NPV P 2015-06-26 2020-06-26 24485 13892 10593 10593 NATURA &CO HLDG COM NPV P 2015-06-15 2020-06-22 61013 36543 24470 24470 NATURA &CO HLDG COM NPV P 2015-06-16 2020-06-22 10368 6086 4282 4282 NATURA &CO HLDG COM NPV P 2015-06-05 2020-06-18 14542 8914 5627 5627 NATURA &CO HLDG COM NPV P 2015-06-08 2020-06-18 56915 35756 21160 21160 NATURA &CO HLDG COM NPV P 2015-05-19 2020-03-03 206034 100346 105688 105688 NATURA &CO HLDG COM NPV P 2015-05-21 2020-03-03 133289 64474 68815 68815 NATURA &CO HLDG COM NPV P 2015-05-27 2020-03-10 38486 22204 16282 16282 NATURA &CO HLDG COM NPV P 2015-05-28 2020-03-10 34355 20173 14183 14183 NATURA &CO HLDG COM NPV P 2015-05-29 2020-03-10 133527 78417 55110 55110 NATURA &CO HLDG COM NPV P 2015-06-01 2020-03-10 7316 4260 3056 3056 NATURA &CO HLDG COM NPV P 2015-05-21 2020-03-05 106060 54711 51349 51349 NATURA &CO HLDG COM NPV P 2015-10-13 2020-07-01 44252 17505 26747 26747 NATURA &CO HLDG COM NPV P 2015-12-10 2020-07-01 17783 8109 9674 9674 NATURA &CO HLDG COM NPV P 2015-12-11 2020-07-01 39923 18415 21508 21508 NATURA &CO HLDG COM NPV P 2015-12-14 2020-07-01 37891 17275 20616 20616 NATURA &CO HLDG COM NPV P 2015-12-15 2020-07-01 37832 17983 19849 19849 NATURA &CO HLDG COM NPV P 2015-12-16 2020-07-01 75459 36362 39097 39097 NATURA &CO HLDG COM NPV P 2015-12-17 2020-07-01 91136 44021 47115 47115 NATURA &CO HLDG COM NPV P 2015-06-01 2020-03-11 37464 21658 15806 15806 NATURA &CO HLDG COM NPV P 2015-06-02 2020-03-11 5106 3027 2078 2078 NATURA &CO HLDG COM NPV P 2015-06-02 2020-03-13 25201 17350 7851 7851 NATURA &CO HLDG COM NPV P 2015-06-03 2020-03-13 52358 35953 16404 16404 NATURA &CO HLDG COM NPV P 2015-06-05 2020-03-13 20927 14858 6068 6068 NATURA &CO HLDG COM NPV P 2015-06-26 2020-06-29 34577 20445 14132 14132 NATURA &CO HLDG COM NPV P 2015-10-13 2020-06-29 10585 4188 6397 6397 NATURA &CO HLDG COM NPV P 2015-06-05 2020-03-26 9896 8366 1530 1530 NATURA &CO HLDG COM NPV P 2015-12-17 2020-07-02 13251 6258 6992 6992 NATURA &CO HLDG COM NPV P 2015-12-18 2020-07-02 66523 31339 35185 35185 NATURA &CO HLDG COM NPV P 2015-12-21 2020-07-02 87252 39687 47565 47565 NATURA &CO HLDG COM NPV P 2016-02-01 2020-07-02 33052 12870 20182 20182 NATURA &CO HLDG COM NPV P 2016-02-02 2020-07-02 56563 22650 33913 33913 NATURA &CO HLDG COM NPV P 2016-02-03 2020-07-02 50566 21420 29145 29145 NATURA &CO HLDG COM NPV P 2016-02-04 2020-07-02 20041 8955 11086 11086 NATURA &CO HLDG COM NPV P 2016-02-10 2020-07-07 12711 5551 7160 7160 NATURA &CO HLDG COM NPV P 2016-02-11 2020-07-07 45883 20052 25830 25830 NATURA &CO HLDG COM NPV P 2016-02-12 2020-07-07 35162 15487 19675 19675 NATURA &CO HLDG COM NPV P 2015-05-21 2020-03-04 139252 68390 70863 70863 NH FOODS LTD NPV P 2018-04-09 2020-02-20 138985 142487 -3502 -3502 NH FOODS LTD NPV P 2018-04-10 2020-02-20 29482 30423 -941 -941 NH FOODS LTD NPV P 2018-04-10 2020-09-23 311951 304228 7723 7723 NH FOODS LTD NPV P 2018-04-10 2020-02-21 130837 139076 -8239 -8239 NIKKON HOLDINGS CO LTD NPV P 2018-12-18 2020-09-23 60951 64683 -3732 -3732 NIKKON HOLDINGS CO LTD NPV P 2018-12-19 2020-09-23 38377 40446 -2069 -2069 NIKKON HOLDINGS CO LTD NPV P 2018-12-20 2020-09-23 49664 51561 -1898 -1898 NIKKON HOLDINGS CO LTD NPV P 2018-12-21 2020-09-23 49664 50182 -518 -518 NIKKON HOLDINGS CO LTD NPV P 2018-12-25 2020-09-23 42891 41508 1384 1384 NIKKON HOLDINGS CO LTD NPV P 2018-12-26 2020-09-23 33862 33211 651 651 NIKKON HOLDINGS CO LTD NPV P 2018-12-27 2020-09-23 4515 4674 -160 -160 NISSIN KOGYO NPV P 2013-12-20 2020-03-06 386572 377044 9527 9527 NISSIN KOGYO NPV P 2013-12-24 2020-03-06 89852 88360 1492 1492 NISSIN KOGYO NPV P 2014-04-08 2020-03-18 109628 106384 3244 3244 NISSIN KOGYO NPV P 2014-04-16 2020-03-18 115608 107215 8393 8393 NISSIN KOGYO NPV P 2016-04-15 2020-03-25 81625 59253 22373 22373 NISSIN KOGYO NPV P 2016-04-18 2020-03-25 157420 111422 45999 45999 NISSIN KOGYO NPV P 2016-12-21 2020-03-25 21378 17200 4178 4178 NISSIN KOGYO NPV P 2016-12-22 2020-03-25 42756 34442 8314 8314 NISSIN KOGYO NPV P 2016-12-27 2020-03-25 7774 6261 1513 1513 NISSIN KOGYO NPV P 2016-12-29 2020-03-25 68021 55235 12786 12786 NISSIN KOGYO NPV P 2013-12-24 2020-03-11 12816 12329 487 487 NISSIN KOGYO NPV P 2014-02-20 2020-03-11 74759 68149 6610 6610 NISSIN KOGYO NPV P 2014-03-12 2020-03-11 36312 31898 4413 4413 NISSIN KOGYO NPV P 2014-04-08 2020-03-17 181330 174083 7247 7247 NISSIN KOGYO NPV P 2016-04-11 2020-03-23 70572 47424 23148 23148 NISSIN KOGYO NPV P 2016-04-12 2020-03-23 30518 21250 9268 9268 NISSIN KOGYO NPV P 2017-01-16 2020-03-27 15003 12015 2988 2988 NISSIN KOGYO NPV P 2017-01-17 2020-03-27 71707 57566 14141 14141 NISSIN KOGYO NPV P 2014-04-16 2020-03-19 15752 14788 963 963 NISSIN KOGYO NPV P 2015-06-24 2020-03-19 98448 81620 16828 16828 NISSIN KOGYO NPV P 2016-04-11 2020-03-19 61038 39734 21304 21304 NISSIN KOGYO NPV P 2013-12-20 2020-03-03 2074 2038 36 36 NISSIN KOGYO NPV P 2013-12-20 2020-03-04 22850 22419 431 431 NISSIN KOGYO NPV P 2014-04-08 2020-03-16 237018 230177 6841 6841 NISSIN KOGYO NPV P 2016-04-12 2020-03-24 101691 70391 31301 31301 NISSIN KOGYO NPV P 2016-04-14 2020-03-24 23024 16706 6318 6318 NISSIN KOGYO NPV P 2014-03-12 2020-03-12 21043 18764 2279 2279 NISSIN KOGYO NPV P 2014-04-08 2020-03-12 61024 56093 4930 4930 NISSIN KOGYO NPV P 2016-12-29 2020-03-26 113538 91532 22006 22006 NISSIN KOGYO NPV P 2016-12-30 2020-03-26 25448 20581 4867 4867 NISSIN KOGYO NPV P 2017-01-06 2020-03-26 18303 15187 3116 3116 NISSIN KOGYO NPV P 2017-01-11 2020-03-26 77421 64227 13194 13194 NISSIN KOGYO NPV P 2017-01-12 2020-03-26 37800 30790 7011 7011 NISSIN KOGYO NPV P 2017-01-13 2020-03-26 13213 11050 2163 2163 NISSIN KOGYO NPV P 2017-01-16 2020-03-26 60762 50127 10636 10636 NISSIN KOGYO NPV P 2014-04-08 2020-03-13 42366 40619 1747 1747 NORTHN STS PWR CO 2.2% DUE 08-15-2020 P 2016-02-08 2020-07-31 200000 200025 -25 -25 OCCIDENTAL PETE FIXED 2.6% P 2019-08-06 2020-04-08 404550 464591 -60041 -60041 OCCIDENTAL PETROLEUM CORP 3.5% P 2019-08-06 2020-03-13 194775 263691 -68916 -68916 OCCIDENTAL PETROLEUM CORP 3.5% P 2019-12-20 2020-03-13 55125 76355 -21230 -21230 ORACLE CORP 2.4% DUE 09-15-2023 P 2016-06-29 2020-10-28 124203 117992 6211 6211 ORACLE CORP 2.4% DUE 09-15-2023 P 2017-01-10 2020-10-28 342085 321049 21037 21037 ORACLE CORP FIXED 2.8% DUE 04-01-2027 P 2020-11-23 2020-12-14 451045 449920 1125 1125 ORION CORP KRW500 P 2017-04-03 2020-11-20 52765 36441 16324 16324 ORION CORP KRW500 P 2017-04-04 2020-11-20 318539 220963 97576 97576 ORION CORP KRW500 P 2017-04-05 2020-11-20 142051 99057 42994 42994 ORION CORP KRW500 P 2017-04-06 2020-11-20 142051 99302 42749 42749 ORION CORP KRW500 P 2017-04-07 2020-11-20 189402 129422 59980 59980 ORION CORP KRW500 P 2017-04-10 2020-11-20 48785 32432 16353 16353 ORION CORP KRW500 P 2017-04-11 2020-11-20 95418 62580 32838 32838 ORION CORP KRW500 P 2017-04-12 2020-11-20 111919 72836 39084 39084 ORION CORP KRW500 P 2017-04-13 2020-11-20 32284 21067 11217 11217 ORION CORP KRW500 P 2017-04-14 2020-11-20 50220 33126 17094 17094 ORION CORP KRW500 P 2017-04-17 2020-11-20 16501 11289 5212 5212 ORION CORP KRW500 P 2017-04-18 2020-11-20 40894 27799 13095 13095 ORION CORP KRW500 P 2017-04-19 2020-11-20 38024 26051 11973 11973 ORION CORP KRW500 P 2017-04-20 2020-11-20 94701 67825 26876 26876 ORION CORP KRW500 P 2017-04-21 2020-11-20 92548 67216 25333 25333 ORION CORP KRW500 P 2017-04-24 2020-11-20 83939 62101 21839 21839 ORION CORP KRW500 P 2017-04-25 2020-11-20 98288 73655 24633 24633 ORION CORP KRW500 P 2017-04-26 2020-11-20 134877 97165 37711 37711 ORION CORP KRW500 P 2017-04-27 2020-11-20 86809 61008 25801 25801 ORION CORP KRW500 P 2017-04-28 2020-11-20 50220 34850 15371 15371 ORION CORP KRW500 P 2017-05-02 2020-11-20 17218 11837 5381 5381 ORION CORP KRW500 P 2017-05-04 2020-11-20 57394 40299 17095 17095 ORION CORP KRW500 P 2017-05-08 2020-11-20 94701 67322 27379 27379 ORION CORP KRW500 P 2017-05-10 2020-11-20 100440 73539 26901 26901 ORION CORP KRW500 P 2017-05-11 2020-11-20 99723 75068 24655 24655 ORION CORP KRW500 P 2017-05-12 2020-11-20 95418 71743 23675 23675 ORION CORP KRW500 P 2017-05-15 2020-11-20 63851 47534 16317 16317 ORION CORP KRW500 P 2017-09-14 2020-11-20 17773 13804 3969 3969 ORION CORP KRW500 P 2017-09-19 2020-11-20 23225 18233 4992 4992 ORION CORP KRW500 P 2017-09-20 2020-11-20 27477 21864 5614 5614 ORION CORP KRW500 P 2017-09-21 2020-11-20 35873 28761 7113 7113 ORION CORP KRW500 P 2017-09-25 2020-11-20 33147 26092 7055 7055 ORION CORP KRW500 P 2017-09-26 2020-11-20 27477 21924 5553 5553 ORION CORP KRW500 P 2017-09-27 2020-11-20 17773 14033 3740 3740 ORION CORP KRW500 P 2017-09-28 2020-11-20 35982 27516 8466 8466 ORION CORP KRW500 P 2017-09-29 2020-11-20 36200 27972 8229 8229 ORION CORP KRW500 P 2017-10-10 2020-11-20 41652 31731 9921 9921 ORION CORP KRW500 P 2017-10-11 2020-11-20 55391 41029 14362 14362 ORION CORP KRW500 P 2017-10-12 2020-11-20 32384 24242 8142 8142 ORION CORP KRW500 P 2017-10-13 2020-11-20 20390 15495 4895 4895 ORION CORP KRW500 P 2017-10-16 2020-11-20 17773 13622 4152 4152 ORION CORP KRW500 P 2019-09-09 2020-11-20 48086 35664 12422 12422 ORION CORP KRW500 P 2020-07-16 2020-11-20 27259 28386 -1127 -1127 ORION CORP KRW500 P 2020-07-17 2020-11-20 30749 32228 -1479 -1479 ORION CORP KRW500 P 2020-07-20 2020-11-20 28459 29655 -1196 -1196 ORION CORP KRW500 P 2020-07-21 2020-11-20 21698 22536 -838 -838 ORION CORP KRW500 P 2017-03-27 2020-08-14 29886 16874 13013 13013 ORION CORP KRW500 P 2017-03-28 2020-08-14 83725 47696 36029 36029 ORION CORP KRW500 P 2017-03-29 2020-08-14 75793 43124 32669 32669 ORION CORP KRW500 P 2017-03-30 2020-08-14 111927 63835 48093 48093 ORION CORP KRW500 P 2017-03-31 2020-08-14 86369 48759 37609 37609 ORION CORP KRW500 P 2017-04-03 2020-08-14 28602 16080 12522 12522 ORIX CORP NPV P 2016-11-11 2020-09-23 309480 381231 -71751 -71751 PACCAR FINL CORP 2.5% DUE 08-14-2020 P 2015-08-10 2020-08-14 165000 165000 0 0 PACIFIC INDUSTRIAL NPV P 2016-08-18 2020-09-23 12219 14648 -2429 -2429 PACIFIC INDUSTRIAL NPV P 2016-08-19 2020-09-23 12219 14792 -2573 -2573 PACIFIC INDUSTRIAL NPV P 2016-08-23 2020-09-23 30078 36178 -6100 -6100 PACIFIC INDUSTRIAL NPV P 2016-08-26 2020-09-23 8459 10283 -1824 -1824 PACIFIC INDUSTRIAL NPV P 2016-09-09 2020-09-23 28198 35077 -6880 -6880 PACIFIC INDUSTRIAL NPV P 2016-09-12 2020-09-23 40417 48804 -8387 -8387 PACIFIC INDUSTRIAL NPV P 2016-09-13 2020-09-23 12219 14880 -2661 -2661 PAGERDUTY P 2013-01-15 2020-01-22 73041 2410 70631 70631 PAGERDUTY P 2013-01-15 2020-01-22 27439 905 26533 26533 PAGERDUTY P 2013-01-15 2020-02-26 284674 12253 272421 272421 PAGERDUTY P 2013-01-15 2020-04-09 176323 8028 168295 168295 PAGERDUTY P 2013-01-15 2020-04-16 126008 5446 120562 120562 PAGERDUTY P 2013-01-15 2020-04-17 256804 10892 245912 245912 PAGERDUTY P 2013-01-15 2020-04-17 263782 10892 252890 252890 PAGERDUTY P 2013-01-15 2020-04-20 190615 7620 182995 182995 PAGERDUTY P 2013-01-15 2020-04-20 81838 3272 78566 78566 PAGERDUTY P 2013-01-15 2020-04-20 122836 4757 118079 118079 PAGERDUTY P 2014-07-29 2020-04-20 158440 26562 131877 131877 PAGERDUTY P 2014-07-29 2020-04-22 131957 23055 108901 108901 PAGERDUTY P 2017-04-13 2020-04-22 1811 900 911 911 PAGERDUTY P 2018-08-24 2020-04-22 1116 905 212 212 PELOTON P 2017-04-18 2020-03-31 42148 8027 34121 34121 PELOTON P 2017-04-18 2020-03-30 42089 8027 34062 34062 PELOTON P 2017-04-18 2020-04-01 43141 8027 35114 35114 PELOTON P 2017-04-18 2020-04-13 45903 8005 37898 37898 PELOTON P 2017-04-18 2020-04-13 138206 24103 114103 114103 PELOTON P 2017-04-18 2020-04-13 93568 16054 77513 77513 PELOTON P 2017-04-18 2020-04-13 88514 16054 72460 72460 PELOTON P 2017-04-18 2020-04-13 92323 16054 76269 76269 PELOTON P 2017-04-18 2020-04-15 50122 8005 42117 42117 PELOTON P 2017-04-18 2020-04-15 96322 16054 80268 80268 PELOTON P 2017-04-18 2020-04-15 98099 16054 82045 82045 PELOTON P 2017-04-18 2020-04-15 100546 16032 84513 84513 PELOTON P 2017-04-18 2020-09-09 536008 32845 503163 503163 PELOTON P 2017-04-18 2020-09-10 234664 13138 221526 221526 PELOTON P 2017-04-18 2020-09-09 220477 13138 207339 207339 PELOTON P 2017-04-18 2020-09-15 103731 6569 97162 97162 PELOTON P 2017-04-18 2020-11-04 102700 4764 97936 97936 PELOTON P 2017-04-18 2020-11-05 212398 9528 202870 202870 PELOTON P 2017-04-18 2020-11-05 214384 9528 204856 204856 PELOTON P 2017-04-18 2020-11-05 34690 1507 33183 33183 PELOTON P 2018-08-30 2020-11-05 184680 21371 163309 163309 PELOTON P 2018-08-30 2020-11-06 229344 25386 203958 203958 PELOTON P 2018-08-30 2020-11-06 113293 12707 100585 100585 PEPSICO INC 1.625% DUE 05-01-2030 P 2020-04-29 2020-10-28 406368 393376 12992 12992 PFIZER INC COM P 2020-01-02 2020-11-18 482 0 482 482 PFIZER INC COM P 2020-01-02 2020-11-18 4394 0 4394 4394 PFIZER INC COM P 2020-01-02 2020-11-18 747 0 747 747 PINTEREST P 2011-10-03 2020-06-18 97193 3049 94144 94144 PINTEREST P 2011-10-03 2020-06-05 33212 1063 32149 32149 PINTEREST P 2011-10-03 2020-06-18 101515 3187 98327 98327 PINTEREST P 2011-10-03 2020-06-18 1293833 40199 1253634 1253634 PINTEREST P 2011-10-03 2020-06-19 619145 18593 600552 600552 PINTEREST P 2011-10-03 2020-06-19 719459 21606 697853 697853 PINTEREST P 2011-10-03 2020-06-23 1077283 32212 1045071 1045071 PINTEREST P 2011-10-03 2020-06-23 267112 7987 259125 259125 PINTEREST P 2011-10-03 2020-06-04 518086 17050 501036 501036 PINTEREST P 2011-10-03 2020-07-06 308672 8567 300105 300105 PINTEREST P 2012-05-16 2020-07-06 27420 4936 22483 22483 PINTEREST P 2012-05-16 2020-07-06 832621 150846 681775 681775 PINTEREST P 2013-02-20 2020-07-06 7604 1915 5690 5690 PINTEREST P 2013-02-20 2020-07-06 306410 77147 229264 229264 PINTEREST P 2013-02-20 2020-07-06 183429 46183 137246 137246 PINTEREST P 2013-02-20 2020-07-08 35826 8736 27091 27091 PINTEREST P 2013-02-20 2020-07-08 82539 20125 62414 62414 PINTEREST P 2013-02-20 2020-07-08 54112 13194 40918 40918 PINTEREST P 2013-02-20 2020-07-08 99973 24325 75649 75649 PINTEREST P 2013-02-20 2020-07-08 81355 19795 61561 61561 PINTEREST P 2015-06-11 2020-07-08 44599 36015 8584 8584 PINTEREST P 2015-06-11 2020-07-09 115764 91136 24628 24628 PINTEREST P 2011-10-03 2020-08-18 219242 4248 214994 214994 PINTEREST P 2011-10-03 2020-08-19 803355 15499 787856 787856 PINTEREST P 2011-10-03 2020-09-02 1064012 19746 1044266 1044266 PINTEREST P 2011-10-03 2020-09-01 1040059 19746 1020313 1020313 PINTEREST P 2011-10-03 2020-09-22 538976 9973 529003 529003 PINTEREST P 2013-02-20 2020-09-22 330406 55107 275299 275299 PINTEREST P 2013-02-20 2020-09-22 197792 32989 164803 164803 PINTEREST P 2011-10-03 2020-11-06 388278 4333 383945 383945 PINTEREST P 2011-10-03 2020-11-19 792125 8666 783459 783459 PINTEREST P 2011-10-03 2020-11-20 808801 8666 800135 800135 PINTEREST P 2011-10-03 2020-11-27 829082 8666 820416 820416 PINTEREST P 2011-10-03 2020-12-09 35945 360 35585 35585 PINTEREST P 2011-10-03 2020-12-10 750767 7548 743218 743218 PINTEREST P 2013-02-20 2020-12-10 75334 6827 68507 68507 PINTEREST P 2013-02-20 2020-12-23 88473 7652 80821 80821 PINTEREST P 2013-02-20 2020-12-23 31892 2758 29134 29134 PINTEREST P 2013-10-23 2020-12-23 162012 18826 143186 143186 PINTEREST P 2013-10-23 2020-12-23 129295 15025 114270 114270 PINTEREST P 2014-05-15 2020-12-23 11031 1498 9533 9533 PINTEREST P 2014-05-15 2020-12-23 13882 1885 11997 11997 PINTEREST P 2014-05-15 2020-12-23 15158 2058 13100 13100 PNC BK N A PITTSBURGH PA 2.7 P 2015-05-08 2020-01-10 484215 471653 12562 12562 POSCO KRW5000 P 2016-10-24 2020-11-20 32508 33399 -891 -891 POSCO KRW5000 P 2016-10-25 2020-11-20 163384 170739 -7355 -7355 POSCO KRW5000 P 2016-10-26 2020-11-20 190614 197358 -6743 -6743 POSCO KRW5000 P 2016-10-27 2020-11-20 261541 263906 -2365 -2365 POSCO KRW5000 P 2016-10-28 2020-11-20 43273 42577 696 696 POSCO KRW5000 P 2016-12-08 2020-11-20 241698 268353 -26655 -26655 POSCO KRW5000 P 2016-12-09 2020-11-20 108923 123958 -15036 -15036 POSCO KRW5000 P 2016-12-12 2020-11-20 120110 135684 -15574 -15574 POSCO KRW5000 P 2017-03-29 2020-11-20 270407 327686 -57279 -57279 POSCO KRW5000 P 2017-03-30 2020-11-20 216156 261357 -45200 -45200 POSCO KRW5000 P 2017-03-31 2020-11-20 307981 380769 -72788 -72788 POSCO KRW5000 P 2017-04-03 2020-11-20 126232 152848 -26616 -26616 POSCO KRW5000 P 2019-09-09 2020-11-20 35885 30869 5017 5017 POSCO KRW5000 P 2019-09-16 2020-11-20 241276 227449 13827 13827 POSCO KRW5000 P 2019-09-17 2020-11-20 134676 128984 5691 5691 POSCO KRW5000 P 2019-09-18 2020-11-20 149030 140874 8156 8156 POSCO KRW5000 P 2020-07-16 2020-11-20 97946 72089 25857 25857 POSCO KRW5000 P 2016-10-21 2020-08-14 118952 145840 -26888 -26888 POSCO KRW5000 P 2016-10-24 2020-08-14 135970 168080 -32111 -32111 PRECISION CASTPARTS CORP 2.25% P 2015-06-01 2020-05-15 160000 159997 3 3 PROGYNY P 2011-05-25 2020-12-16 39592 1628 37964 37964 PROGYNY P 2012-01-20 2020-12-21 95542 3255 92287 92287 PROGYNY P 2011-05-25 2020-12-16 13130 525 12605 12605 PROGYNY P 2011-05-25 2020-12-16 67708 2730 64978 64978 PROGYNY P 2011-05-25 2020-12-21 52507 1622 50884 50884 PROGYNY P 2011-05-25 2020-12-16 84730 3255 81475 81475 PROGYNY P 2010-05-26 2020-12-16 717935 28079 689856 689856 PROGYNY P 2011-05-25 2020-12-16 32009 1252 30758 30758 PROGYNY P 2011-05-25 2020-12-16 51222 2003 49218 49218 PROGYNY P 2011-05-25 2020-12-16 98721 3861 94860 94860 PROGYNY P 2012-01-20 2020-12-21 46125 1622 44502 44502 PROGYNY P 2011-05-25 2020-12-21 93858 3255 90602 90602 PROGYNY P 2011-05-25 2020-12-21 37624 1252 36372 36372 PROGYNY P 2012-01-20 2020-12-21 60206 2003 58203 58203 PROGYNY P 2012-01-20 2020-12-21 90790 3255 87535 87535 PROGYNY P 2012-01-20 2020-12-21 45765 1628 44137 44137 PROGYNY P 2012-01-20 2020-12-21 106029 3255 102773 102773 PTC THERAPEUTICS INC COM P 2020-01-02 2020-08-27 8113 0 8113 8113 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-03-13 175104 175100 4 4 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-02-14 33138 33138 1 1 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-09-14 144401 144398 3 3 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-05-14 174278 174275 4 4 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-07-14 153997 153994 3 3 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-04-14 166900 166897 4 4 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-06-12 154604 154601 3 3 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-08-14 152939 152935 3 3 PVPTL WESTLAKE AUTOMOBILE REC TR 3.39% P 2018-01-17 2020-10-15 24638 24637 1 1 PVTPL ABN AMRO BK N V 2.65% P 2018-01-09 2020-10-28 402096 399982 2114 2114 PVTPL AIR CDA 2013-1 PASS THRU 4.125 P 2018-03-02 2020-11-01 5008 5089 -81 -81 PVTPL AIR CDA 2013-1 PASS THRU 4.125 P 2018-03-02 2020-05-01 5008 5089 -81 -81 PVTPL ANZ NEW ZEALAND INTL/LDN 2.875% P 2017-09-11 2020-10-28 412152 402056 10096 10096 PVTPL ANZ NEW ZEALAND INTL/LDN 2.875% P 2018-09-12 2020-10-28 206076 198113 7963 7963 PVTPL AVIATION CAP GROUP LLC SR NT 144A P 2020-07-07 2020-10-28 60900 57479 3421 3421 PVTPL AVIATION CAP GROUP LLC SR NT 144A P 2020-07-07 2020-10-28 18900 17838 1062 1062 PVTPL BNZ INTL FUNDING/LONDON TRANCHE P 2016-09-06 2020-10-28 416478 409930 6548 6548 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2020-06-05 8234 8234 0 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2020-09-04 8313 8313 0 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2020-12-05 8392 8392 0 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2020-03-05 8157 8157 0 0 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2020-12-01 29707 29707 0 0 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2020-09-01 18944 18944 PVTPL BRITISH AWYS PASS THRU CTFS 3.35% P 2019-07-15 2020-06-01 4562 4562 0 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2020-12-05 7342 7342 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2020-03-05 7119 7119 0 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2020-09-04 7267 7267 0 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2020-06-05 7193 7193 0 0 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-09-14 7009 7009 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-05-14 3554 3554 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-01-14 20126 20126 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-06-12 4131 4131 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-10-14 12142 12141 1 1 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-08-14 5968 5968 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-12-14 6789 6789 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-04-14 3737 3737 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-02-14 4564 4564 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-07-14 7515 7515 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-03-13 6834 6834 PVTPL BUSINESS JET SECS 2018-2 LLC P 2018-06-21 2020-11-13 3928 3928 PVTPL BUSINESS JET SECS 2020-1 LLC P 2020-10-21 2020-12-14 2491 2491 PVTPL BUSINESS JET SECS 2020-1 LLC P 2020-10-21 2020-11-13 2913 2913 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-06-12 2610 2610 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-02-14 3643 3643 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-03-13 23247 23246 1 1 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-07-14 2381 2381 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-10-14 2738 2738 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-01-14 44643 44642 1 1 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-08-14 2872 2872 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-09-14 5560 5560 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-05-14 2822 2822 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-04-14 5721 5721 PVTPL BUSINESS JET SECS LLC SECD P 2018-02-21 2020-11-16 208658 208655 4 4 PVTPL CAMERON LNG LLC 2.902% 07-15-2031 P 2019-12-05 2020-10-28 279590 256000 23590 23590 PVTPL CARGILL INC 3.3 DUE 03-01-2022 BEO P 2015-09-04 2020-10-01 180682 175942 4740 4740 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-11-01 5483 5483 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-08-01 5434 5434 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-03-01 5872 5872 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-05-01 5644 5644 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-04-01 5369 5368 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-09-01 5450 5450 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-10-01 5723 5723 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-02-01 5336 5335 1 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-06-01 5401 5401 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-07-01 5675 5675 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-01-01 5320 5320 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2020-12-01 5755 5755 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-01-24 1135 1027 108 108 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-04-24 2650 2398 252 252 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-09-24 77 70 7 7 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-11-24 70 64 7 7 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-03-24 2068 1872 196 196 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-12-24 1396 1264 133 133 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-06-24 78 71 7 7 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-02-24 819 741 78 78 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-05-22 47 42 4 4 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-08-24 495 448 47 47 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-07-24 145 132 14 14 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2020-10-23 1637 1481 155 155 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-05-01 2002 2002 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-01-01 13889 13889 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-04-01 12503 12503 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-11-01 9693 9693 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-10-01 5559 5559 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-07-01 8996 8995 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-09-01 2691 2691 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-02-01 14430 14430 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-03-01 18700 18699 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-08-01 6198 6198 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-06-01 8220 8220 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2020-12-01 4181 4181 PVTPL COMMONWEALTH BK AUSTRALIA MEDIUM P 2019-08-13 2020-10-28 260288 251533 8754 8754 PVTPL CPS AUTO TR 2018-C NT CL C 3.68% P 2018-07-11 2020-11-01 256648 256638 10 10 PVTPL CPS AUTO TR 2018-C NT CL C 3.68% P 2018-07-11 2020-10-01 12068 12068 PVTPL CPS AUTO TR 2018-C NT CL C 3.68% P 2018-07-11 2020-12-01 234325 234315 9 9 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-02-01 11803 11802 1 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-04-01 11583 11582 1 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-07-01 8770 8769 1 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-08-01 9286 9286 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-01-01 10680 10680 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-03-01 10524 10524 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-05-01 9613 9613 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-06-01 9391 9391 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2020-09-15 9030 9030 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-06-12 26766 26761 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-05-14 25377 25372 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-04-14 28629 28623 6 6 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-09-14 23949 23944 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-12-14 21194 21189 4 4 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-10-14 23181 23177 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-11-13 23552 23547 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-07-14 27069 27064 5 5 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-03-13 30852 30845 6 6 PVTPL CREDIT ACCEP AUTO SER 18-1A CL A P 2018-02-13 2020-08-14 26955 26950 5 5 PVTPL DAIMLER FIN NORTH AMER LLC 2.45% P 2015-05-11 2020-05-18 200000 200000 0 0 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-06-12 27463 27459 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-10-14 23448 23445 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-03-13 32995 32990 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-04-14 34505 34499 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-08-14 27008 27004 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-02-14 10053 10052 2 2 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-05-14 29908 29903 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-09-14 24465 24462 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-07-14 25155 25151 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES P 2018-10-23 2020-11-19 0 0 0 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2020-01-14 19548 19543 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2020-02-18 8358 8356 2 2 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-10-14 46824 46481 343 343 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-08-14 48650 48294 356 356 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-09-14 45708 45373 335 335 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-12-14 36263 35998 265 265 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-07-14 7607 7551 56 56 PVTPL EXETER AUTOMOBILE RECEIVABLESSER P 2017-04-19 2020-11-13 48427 48072 354 354 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-02-14 21042 21040 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-11-17 21519 21517 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-03-17 22584 22582 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-08-17 23752 23750 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-12-17 19742 19741 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-07-17 23435 23433 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-10-16 20495 20493 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-01-17 19201 19200 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-05-15 22275 22273 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-06-17 24269 24267 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-09-17 21957 21955 2 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2019-10-09 2020-04-17 26545 26543 2 2 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-09-14 26745 26742 3 3 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-07-14 24839 24836 3 3 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-12-14 21886 21884 2 2 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-10-14 26014 26011 3 3 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-08-14 27730 27727 3 3 PVTPL FOUNDATION FIN TR SR 20-1A CL A P 2020-06-04 2020-11-13 24686 24684 3 3 PVTPL FOX CORP GTD SR NT 144A 4.709% P 2019-01-15 2020-02-04 104338 90000 14338 14338 PVTPL GLENCORE FDG LLC 4.875% 03-12-2029 P 2019-12-10 2020-08-25 225619 205788 19830 19830 PVTPL GLENCORE FDG LLC 4.875% 03-12-2029 P 2019-12-10 2020-08-25 246501 225182 21319 21319 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-06-12 860 860 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-08-14 981 981 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-05-14 921 921 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-09-14 1017 1016 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-01-14 791 790 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-07-14 860 860 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-11-13 993 993 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-10-14 3016 3014 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-02-14 956 955 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-12-14 974 973 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-04-14 1904 1903 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2020-03-13 936 935 1 1 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-04-17 3168 3247 -79 -79 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-07-17 3452 3538 -86 -86 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-02-19 3249 3329 -81 -81 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-01-17 3662 3753 -91 -91 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-11-19 3424 3509 -85 -85 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-03-19 3160 3238 -78 -78 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-09-18 13639 13978 -338 -338 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-08-19 4261 4367 -106 -106 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-10-19 4418 4527 -110 -110 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-12-18 3317 3399 -82 -82 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-06-19 4110 4211 -102 -102 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2020-05-19 4667 4782 -116 -116 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-09-24 11775 11775 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-06-24 19817 19817 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-10-23 19905 19904 1 1 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-12-24 18377 18376 1 1 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-08-24 17075 17074 1 1 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-07-24 18093 18092 1 1 PVTPL HILTON GRAND VACATIONS TR SRS P 2020-06-02 2020-11-24 18075 18075 PVTPL ING BK N V 144A 2.05% P 2016-08-08 2020-10-28 253530 249949 3581 3581 PVTPL KABBAGE ASSET SECURITIZATION LLC P 2019-03-12 2020-07-14 240930 240927 3 3 PVTPL KABBAGE ASSET SECURITIZATION LLC P 2019-03-12 2020-08-14 179011 179009 2 2 PVTPL KABBAGE ASSET SECURITIZATION LLC P 2019-03-12 2020-09-14 133428 133426 1 1 PVTPL KABBAGE ASSET SECURITIZATION LLC P 2019-03-12 2020-06-12 331959 331956 4 4 PVTPL KABBAGE ASSET SECURITIZATION LLC P 2019-03-12 2020-10-15 54672 54672 1 1 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2020-03-10 1314451 1310580 3871 3871 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2020-02-24 0 0 0 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2020-01-24 16066 16074 -8 -8 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2020-02-24 9124 9128 -4 -4 PVTPL NEXTGEAR FLOORPLAN MASTER OWNER P 2017-04-24 2020-04-15 781000 780945 55 55 PVTPL OPORTUN FDG VI LLC ASSET BACKED NT P 2017-06-01 2020-03-09 250000 249964 37 37 PVTPL OPORTUN FDG VII LLC SER 17-B CL A P 2017-10-04 2020-07-08 250000 249935 65 65 PVTPL PRIN LIFE GLOBAL FDG II GLOBAL P 2017-01-03 2020-01-10 405000 405000 0 0 PVTPL PROTECTIVE LIFE GLOBAL FDG 2.262% P 2017-04-05 2020-04-08 300000 300000 0 0 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-04-01 98697 98695 2 2 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-05-01 213864 213860 4 4 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-07-01 185600 185597 3 3 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-06-01 181792 181789 3 3 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-09-01 129930 129927 2 2 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-08-01 154754 154751 3 3 PVTPL PURCHASING PWR SER 18-A CL A 3.34% P 2018-02-16 2020-10-15 60363 60362 1 1 PVTPL RELIANCE STD LIFE GLOBAL FDG II P 2020-01-13 2020-05-13 117301 119666 -2365 -2365 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-05-19 1281 1280 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-07-17 1075 1074 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-01-17 1396 1395 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-09-18 4381 4379 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-08-19 1045 1045 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-10-19 1429 1429 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-06-19 1452 1452 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-02-19 1548 1548 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-04-17 1449 1449 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-12-18 608 608 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-11-19 1697 1696 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2020-03-19 822 822 PVTPL SVENSKA HANDELSBANKEN AB .625% P 2020-06-23 2020-10-28 702443 697836 4607 4607 PVTPL UBS AG LONDON BRH 2.45% 12-01-2020 P 2017-11-27 2020-11-02 200000 199995 5 5 PVTPL UBS AG LONDON BRH NT 144A 1.75% P 2020-04-14 2020-10-28 203660 199808 3852 3852 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-04-14 11415 11414 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-03-13 12155 12154 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-01-14 12375 12374 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-05-14 10058 10057 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-02-14 12529 12528 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2020-06-15 2166 2166 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-09-18 50878 50878 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-06-19 41705 41705 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-05-19 41046 41046 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-07-17 51387 51387 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-12-18 46381 46381 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-04-17 69779 69779 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-08-19 53799 53799 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-10-19 50404 50404 PVTPL UPSTART SECURITIZATION TRUST P 2020-02-11 2020-11-19 52165 52165 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2020-01-24 26795 26795 0 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2020-02-04 674324 674324 0 0 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-02-19 43655 43652 3 3 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-03-19 38026 38024 2 2 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-01-17 48402 48398 3 3 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-06-19 29597 29595 2 2 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-07-17 26418 26417 1 1 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-05-19 33151 33149 2 2 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-04-17 36592 36590 2 2 PVTPL VERIZON OWNER TR 2017-2 CL A P 2017-06-13 2020-08-20 5599 5598 1 1 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-09-18 30366 30360 6 6 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-04-17 46146 46137 9 9 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-03-19 46837 46827 9 9 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-11-19 26053 26048 5 5 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-10-19 27752 27747 6 6 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-02-19 52272 52262 10 10 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-05-19 43152 43143 9 9 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-08-19 33923 33916 7 7 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-06-19 39420 39412 8 8 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-01-17 56040 56029 11 11 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-07-17 36530 36523 7 7 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-10-11 2020-12-21 3662 3661 1 1 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2020-03-05 114371 112926 1445 1445 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-12-30 4461 4404 56 56 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-04-17 4714 4714 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-08-19 5014 5013 1 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-05-19 3373 3373 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-01-17 5041 5041 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-07-17 6055 6055 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-02-19 4626 4626 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-09-18 6020 6020 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-12-18 4368 4368 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-10-19 5470 5470 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-11-19 4951 4951 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-03-19 4738 4738 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2020-06-19 4382 4381 1 1 QUALCOMM INC 2.15% DUE 05-20-2030 P 2020-05-06 2020-09-15 501586 473144 28442 28442 RABOBANK NEDERLAND 1.339% DUE 06-24-2026 P 2020-06-17 2020-10-28 707462 700000 7462 7462 RAIZNEXT CORP NPV P 2013-12-27 2020-09-24 48230 29618 18611 18611 RAIZNEXT CORP NPV P 2013-12-30 2020-09-24 317054 200329 116725 116725 RAIZNEXT CORP NPV P 2013-12-27 2020-09-23 123673 74775 48898 48898 RAPT THERAPEUTICS P 2013-10-30 2020-08-13 108778 28938 79840 79840 RAPT THERAPEUTICS P 2014-07-31 2020-08-13 16374 4356 12018 12018 RAPT THERAPEUTICS P 2015-04-07 2020-09-22 71966 11490 60476 60476 RAPT THERAPEUTICS P 2015-04-07 2020-09-22 90606 14466 76140 76140 RAPT THERAPEUTICS P 2015-04-07 2020-09-22 63322 10110 53212 53212 RAPT THERAPEUTICS P 2015-04-07 2020-09-30 202749 36060 166689 166689 RAPT THERAPEUTICS P 2015-04-07 2020-11-16 153463 57006 96457 96457 RAYTHEON CO 2.5 DUE 12-15-2022 P 2015-07-14 2020-06-10 116423 116303 120 120 REORG/CITIGROUP REV STK SPLIT CITIGROUP P 2020-01-02 2020-12-02 81 0 81 81 REORG/COUNTRYWIDE FINL STK MERGER TO BOA P 2020-01-02 2020-06-03 584 0 584 584 REORG/MEDTRONIC MANDATORY EXCH MEDTRONIC P 2020-01-02 2020-04-21 945 0 945 945 REORG/MERCK & CO INC COM-NAME CHANGE P 2020-01-02 2020-01-23 9378 0 9378 9378 REORG/MERCK & CO INC COM-NAME CHANGE P 2020-01-02 2020-11-06 122 0 122 122 REORG/SATYAM COMPUTER ADR TERMINATION P 2020-01-02 2020-12-07 2589 0 2589 2589 REPUBLIC SVCS INC 2.9% DUE 07-01-2026 P 2016-06-20 2020-02-18 18788 17974 813 813 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-05-27 14239 14194 45 45 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-06-26 12166 12128 38 38 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-12-27 12395 12356 39 39 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-12-27 12371 12410 -39 -39 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-02-26 11687 11650 37 37 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-01-28 12876 12836 40 40 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-07-24 14839 14793 47 47 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-03-26 10770 10736 34 34 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-09-28 13668 13626 43 43 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-08-26 9398 9368 30 30 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-04-28 9920 9889 31 31 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2020-10-28 249421 248637 784 784 RICE PK FING TR FLTG RT 4.625% P 2020-03-25 2020-10-28 5 0 5 5 ROPER TECHNOLOGIES 3% DUE 12-15-2020 P 2015-11-30 2020-11-16 48000 47998 2 2 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT P 2020-06-03 2020-10-28 529646 518332 11314 11314 ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT P 2016-01-11 2020-10-28 200978 199989 989 989 RYDER SYS INC MEDIUM TERM NTS BOOK ENTRY P 2015-08-17 2020-08-03 98000 97996 4 4 RYDER SYSTEM INC 2.5% 05-11-2020 P 2015-05-04 2020-05-11 142000 142000 0 0 RYOSAN CO LTD NPV P 2015-08-31 2020-09-24 8076 9570 -1494 -1494 RYOSAN CO LTD NPV P 2014-04-09 2020-08-19 3755 4078 -323 -323 RYOSAN CO LTD NPV P 2014-04-08 2020-06-01 45436 41645 3792 3792 RYOSAN CO LTD NPV P 2015-08-27 2020-09-17 661 776 -116 -116 RYOSAN CO LTD NPV P 2015-08-28 2020-09-17 7346 8819 -1473 -1473 RYOSAN CO LTD NPV P 2014-04-09 2020-08-25 11271 12233 -962 -962 RYOSAN CO LTD NPV P 2014-04-09 2020-07-16 8077 8155 -78 -78 RYOSAN CO LTD NPV P 2015-08-27 2020-09-14 7820 9411 -1591 -1591 RYOSAN CO LTD NPV P 2014-04-09 2020-08-17 1924 2039 -115 -115 RYOSAN CO LTD NPV P 2015-08-31 2020-09-25 10145 11962 -1817 -1817 RYOSAN CO LTD NPV P 2014-04-08 2020-07-10 7950 8329 -379 -379 RYOSAN CO LTD NPV P 2013-12-26 2020-04-16 49667 48104 1564 1564 RYOSAN CO LTD NPV P 2014-04-09 2020-08-11 5924 6116 -192 -192 RYOSAN CO LTD NPV P 2014-04-08 2020-06-04 20665 18740 1925 1925 RYOSAN CO LTD NPV P 2014-04-09 2020-08-28 3697 4078 -380 -380 RYOSAN CO LTD NPV P 2014-04-08 2020-06-18 8512 8329 183 183 RYOSAN CO LTD NPV P 2014-04-08 2020-05-13 6786 6247 540 540 RYOSAN CO LTD NPV P 2015-08-27 2020-09-09 12937 16470 -3532 -3532 RYOSAN CO LTD NPV P 2014-04-08 2020-05-19 36392 35398 994 994 RYOSAN CO LTD NPV P 2014-04-08 2020-06-08 13708 12493 1215 1215 RYOSAN CO LTD NPV P 2014-04-08 2020-06-05 16067 14576 1491 1491 RYOSAN CO LTD NPV P 2014-04-08 2020-07-08 4137 4164 -28 -28 RYOSAN CO LTD NPV P 2014-04-08 2020-05-28 31690 29151 2539 2539 RYOSAN CO LTD NPV P 2014-04-08 2020-06-26 21011 20822 189 189 RYOSAN CO LTD NPV P 2014-04-09 2020-08-26 5596 6116 -521 -521 RYOSAN CO LTD NPV P 2014-04-08 2020-05-21 6504 6247 258 258 RYOSAN CO LTD NPV P 2014-04-09 2020-08-27 3751 4078 -327 -327 RYOSAN CO LTD NPV P 2014-04-08 2020-06-17 6439 6247 193 193 RYOSAN CO LTD NPV P 2013-12-26 2020-04-23 707 690 17 17 RYOSAN CO LTD NPV P 2014-04-08 2020-04-23 10006 9724 282 282 RYOSAN CO LTD NPV P 2014-04-08 2020-05-15 25702 24987 715 715 RYOSAN CO LTD NPV P 2015-08-31 2020-09-28 11103 12752 -1649 -1649 RYOSAN CO LTD NPV P 2014-04-08 2020-05-12 4512 4164 347 347 RYOSAN CO LTD NPV P 2014-04-08 2020-07-02 20542 20822 -281 -281 RYOSAN CO LTD NPV P 2014-04-08 2020-06-30 4165 4164 1 1 RYOSAN CO LTD NPV P 2013-12-26 2020-04-13 4336 4183 153 153 RYOSAN CO LTD NPV P 2014-04-09 2020-07-21 16256 16310 -54 -54 RYOSAN CO LTD NPV P 2014-04-08 2020-07-07 4190 4164 25 25 RYOSAN CO LTD NPV P 2015-08-27 2020-09-11 1919 2353 -433 -433 RYOSAN CO LTD NPV P 2014-04-09 2020-07-20 8000 8155 -155 -155 RYOSAN CO LTD NPV P 2014-04-09 2020-07-31 1956 2039 -82 -82 RYOSAN CO LTD NPV P 2014-04-09 2020-08-21 3718 4078 -359 -359 RYOSAN CO LTD NPV P 2014-04-09 2020-07-15 16248 16310 -62 -62 RYOSAN CO LTD NPV P 2013-12-25 2020-02-12 20475 18267 2208 2208 RYOSAN CO LTD NPV P 2013-12-25 2020-02-14 4511 4059 452 452 RYOSAN CO LTD NPV P 2013-12-26 2020-04-02 6445 6274 170 170 RYOSAN CO LTD NPV P 2013-12-26 2020-04-10 43349 41829 1520 1520 RYOSAN CO LTD NPV P 2014-04-09 2020-08-18 5668 6116 -449 -449 RYOSAN CO LTD NPV P 2014-04-08 2020-06-23 10793 10411 382 382 RYOSAN CO LTD NPV P 2015-08-27 2020-09-08 3707 4706 -999 -999 RYOSAN CO LTD NPV P 2014-04-09 2020-07-27 8073 8155 -83 -83 RYOSAN CO LTD NPV P 2014-04-08 2020-06-29 8309 8329 -19 -19 RYOSAN CO LTD NPV P 2015-08-26 2020-09-04 600 763 -163 -163 RYOSAN CO LTD NPV P 2015-08-27 2020-09-04 6677 8635 -1957 -1957 RYOSAN CO LTD NPV P 2014-04-09 2020-07-28 6141 6116 25 25 RYOSAN CO LTD NPV P 2015-08-27 2020-09-10 9357 11764 -2407 -2407 RYOSAN CO LTD NPV P 2014-04-08 2020-06-22 6405 6247 158 158 RYOSAN CO LTD NPV P 2014-04-08 2020-05-20 21552 20822 730 730 RYOSAN CO LTD NPV P 2014-04-08 2020-05-29 77051 70796 6255 6255 RYOSAN CO LTD NPV P 2014-04-08 2020-04-27 19253 18740 512 512 RYOSAN CO LTD NPV P 2014-04-09 2020-08-17 1919 2039 -120 -120 RYOSAN CO LTD NPV P 2014-04-08 2020-05-26 6548 6247 301 301 RYOSAN CO LTD NPV P 2014-04-08 2020-06-19 19247 18740 507 507 RYOSAN CO LTD NPV P 2013-12-26 2020-04-14 15278 14640 638 638 RYOSAN CO LTD NPV P 2014-04-08 2020-07-03 4114 4164 -50 -50 RYOSAN CO LTD NPV P 2015-08-28 2020-09-23 4716 5599 -883 -883 RYOSAN CO LTD NPV P 2015-08-31 2020-09-23 3380 3995 -615 -615 RYOSAN CO LTD NPV P 2014-04-08 2020-06-11 8895 8329 566 566 RYOSAN CO LTD NPV P 2014-04-08 2020-05-18 14792 14576 216 216 RYOSAN CO LTD NPV P 2013-12-25 2020-02-10 4574 4059 515 515 RYOSAN CO LTD NPV P 2014-04-08 2020-05-14 6654 6247 407 407 RYOSAN CO LTD NPV P 2014-04-08 2020-06-02 45999 41645 4354 4354 RYOSAN CO LTD NPV P 2015-08-28 2020-09-18 14216 16821 -2605 -2605 RYOSAN CO LTD NPV P 2014-04-08 2020-06-24 2136 2082 53 53 RYOSAN CO LTD NPV P 2013-12-26 2020-04-03 4275 4183 92 92 RYOSAN CO LTD NPV P 2014-04-08 2020-04-28 23679 22905 774 774 RYOSAN CO LTD NPV P 2014-04-08 2020-06-10 9012 8329 683 683 RYOSAN CO LTD NPV P 2013-12-26 2020-04-07 21579 20915 665 665 RYOSAN CO LTD NPV P 2014-04-09 2020-08-04 21655 22426 -772 -772 RYOSAN CO LTD NPV P 2014-04-08 2020-05-25 4319 4164 155 155 RYOSAN CO LTD NPV P 2013-12-25 2020-02-19 17682 16237 1445 1445 RYOSAN CO LTD NPV P 2014-04-09 2020-08-14 1965 2039 -74 -74 RYOSAN CO LTD NPV P 2014-04-09 2020-07-29 6029 6116 -87 -87 RYOSAN CO LTD NPV P 2013-12-25 2020-02-20 8722 8119 603 603 RYOSAN CO LTD NPV P 2014-04-08 2020-05-27 46803 43727 3076 3076 RYOSAN CO LTD NPV P 2014-04-09 2020-07-17 7986 8155 -169 -169 RYOSAN CO LTD NPV P 2013-12-26 2020-04-21 17148 16732 416 416 RYOSAN CO LTD NPV P 2014-04-09 2020-09-01 6113 6789 -676 -676 RYOSAN CO LTD NPV P 2015-08-26 2020-09-01 3066 3862 -797 -797 RYOSAN CO LTD NPV P 2014-04-09 2020-08-24 1857 2039 -182 -182 RYOSAN CO LTD NPV P 2014-04-08 2020-07-01 6175 6247 -72 -72 RYOSAN CO LTD NPV P 2014-04-08 2020-06-25 8225 8329 -104 -104 RYOSAN CO LTD NPV P 2014-04-08 2020-07-13 16223 16658 -435 -435 RYOSAN CO LTD NPV P 2014-04-08 2020-06-09 2280 2082 198 198 RYOSAN CO LTD NPV P 2014-04-08 2020-07-09 10170 10411 -241 -241 RYOSAN CO LTD NPV P 2015-08-26 2020-09-02 14755 18501 -3746 -3746 RYOSAN CO LTD NPV P 2014-04-08 2020-07-14 8743 9016 -273 -273 RYOSAN CO LTD NPV P 2014-04-09 2020-07-14 1353 1366 -13 -13 RYOSAN CO LTD NPV P 2015-08-26 2020-09-03 1855 2313 -458 -458 RYOSAN CO LTD NPV P 2013-12-25 2020-03-27 23605 20967 2638 2638 RYOSAN CO LTD NPV P 2013-12-26 2020-03-27 40377 36956 3421 3421 RYOSAN CO LTD NPV P 2013-12-26 2020-04-06 29789 29280 508 508 RYOSAN CO LTD NPV P 2013-12-25 2020-02-21 8614 8119 495 495 RYOSAN CO LTD NPV P 2013-12-26 2020-04-17 6594 6274 319 319 RYOSAN CO LTD NPV P 2013-12-25 2020-02-13 27098 24356 2742 2742 RYOSAN CO LTD NPV P 2014-04-09 2020-08-05 1962 2039 -77 -77 RYOSAN CO LTD NPV P 2014-04-08 2020-06-16 10809 10411 398 398 RYOSAN CO LTD NPV P 2014-04-09 2020-08-12 7942 8155 -213 -213 RYOSAN CO LTD NPV P 2014-04-09 2020-07-22 2025 2039 -13 -13 RYOSAN CO LTD NPV P 2014-04-09 2020-08-13 9922 10194 -272 -272 RYOSAN CO LTD NPV P 2014-04-09 2020-08-20 3717 4078 -361 -361 RYOSAN CO LTD NPV P 2014-04-09 2020-08-31 11184 12233 -1049 -1049 RYOSAN CO LTD NPV P 2014-04-08 2020-06-03 29774 27069 2705 2705 RYOSAN CO LTD NPV P 2013-12-26 2020-04-08 4339 4183 156 156 RYOSAN CO LTD NPV P 2014-04-09 2020-07-30 9978 10194 -216 -216 SAMSUNG ELECTRONIC KRW100 P 2007-11-01 2020-08-14 858750 213201 645549 645549 SAMSUNG ELECTRONIC KRW100 P 2007-11-01 2020-11-20 711133 149526 561607 561607 SAMSUNG ELECTRONIC KRW100 P 2007-11-01 2020-11-20 1162009 244330 917679 917679 SAMSUNG ELECTRONIC KRW100 P 2011-09-08 2020-11-20 857042 218830 638212 638212 SAMSUNG ELECTRONIC KRW100 P 2011-12-12 2020-11-20 3058804 996148 2062656 2062656 SAMSUNG ELECTRONIC KRW100 P 2014-05-02 2020-11-20 1702542 780140 922402 922402 SAMSUNG ELECTRONIC KRW100 P 2014-11-04 2020-11-20 1119638 440147 679491 679491 SAMSUNG ELECTRONIC KRW100 P 2015-10-14 2020-11-20 300109 114938 185171 185171 SAMSUNG ELECTRONIC KRW100 P 2019-09-09 2020-11-20 148900 100881 48019 48019 SAN-A CO LTD NPV P 2020-01-10 2020-09-23 44526 42428 2098 2098 SAN-A CO LTD NPV P 2020-01-14 2020-09-23 48978 46245 2733 2733 SAN-A CO LTD NPV P 2020-01-15 2020-09-23 17810 16731 1080 1080 SAN-A CO LTD NPV P 2020-01-16 2020-09-23 26715 25125 1591 1591 SAN-A CO LTD NPV P 2020-01-17 2020-09-23 40073 37618 2455 2455 SAN-A CO LTD NPV P 2020-01-20 2020-09-23 13358 12704 654 654 SAN-A CO LTD NPV P 2020-01-21 2020-09-23 26715 25111 1604 1604 SAN-A CO LTD NPV P 2020-01-22 2020-09-23 13358 12742 616 616 SAN-A CO LTD NPV P 2020-01-23 2020-09-23 4453 4216 236 236 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2018-06-20 2020-01-15 5429 5429 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-08-14 75613 75595 18 18 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-05-14 79430 79411 19 19 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-03-13 103380 103356 24 24 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-06-12 78417 78399 18 18 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-01-14 106258 106234 25 25 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-02-14 105629 105605 25 25 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-04-14 100791 100767 23 23 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-07-14 76637 76619 18 18 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2020-09-15 20744 20739 5 5 SANTANDER DR AUTO FIXED 3.73% P 2017-05-24 2020-09-14 8566 8564 2 2 SANTANDER DR AUTO FIXED 3.73% P 2017-05-24 2020-10-14 11866 11864 3 3 SANTANDER DR AUTO FIXED 3.73% P 2017-05-24 2020-11-13 12261 12259 3 3 SANTANDER DR AUTO FIXED 3.73% P 2017-05-24 2020-12-14 10655 10652 2 2 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-09-14 34111 34105 6 6 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-10-14 33776 33770 6 6 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-11-13 35026 35020 6 6 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-07-14 23615 23611 4 4 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-12-14 30926 30921 5 5 SANTANDER DR AUTO RECEIVABLES TR P 2017-02-23 2020-08-14 36341 36334 6 6 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-06-12 24510 24509 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-02-14 33995 33994 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-01-14 32686 32685 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-05-14 23932 23932 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-03-13 30758 30757 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-04-14 30793 30793 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2020-07-15 8072 8072 SECOM CO NPV P 2013-12-20 2020-09-23 103007 64541 38466 38466 SECOM CO NPV P 2013-12-20 2020-12-09 177112 111479 65633 65633 SECOM CO NPV P 2013-12-20 2020-09-03 272072 170153 101919 101919 SELECT INCOME REIT 3.6% DUE 02-01-2020 P 2018-03-01 2020-01-03 325000 325087 -87 -87 SHELL INTL FIN B V 2.125% DUE 05-11-2020 P 2015-05-06 2020-05-11 350000 350000 0 0 SHINMAYWA INDS NPV P 2016-04-11 2020-06-02 68474 44461 24013 24013 SHINMAYWA INDS NPV P 2016-03-15 2020-04-03 7728 5888 1839 1839 SHINMAYWA INDS NPV P 2016-10-14 2020-06-22 5698 4029 1669 1669 SHINMAYWA INDS NPV P 2016-10-17 2020-06-22 9496 6719 2777 2777 SHINMAYWA INDS NPV P 2016-10-18 2020-06-22 3799 2733 1065 1065 SHINMAYWA INDS NPV P 2016-03-17 2020-04-13 3073 2201 872 872 SHINMAYWA INDS NPV P 2016-03-17 2020-04-17 37272 26753 10519 10519 SHINMAYWA INDS NPV P 2016-03-18 2020-04-17 24064 17274 6790 6790 SHINMAYWA INDS NPV P 2016-03-15 2020-03-25 115136 78754 36382 36382 SHINMAYWA INDS NPV P 2017-09-07 2020-06-25 21855 20373 1481 1481 SHINMAYWA INDS NPV P 2016-03-17 2020-04-14 17368 12474 4894 4894 SHINMAYWA INDS NPV P 2016-03-22 2020-05-20 33212 25018 8194 8194 SHINMAYWA INDS NPV P 2016-04-11 2020-05-20 23444 15692 7751 7751 SHINMAYWA INDS NPV P 2016-10-14 2020-06-19 24163 16787 7375 7375 SHINMAYWA INDS NPV P 2016-04-11 2020-06-01 48566 32038 16528 16528 SHINMAYWA INDS NPV P 2016-03-18 2020-04-23 31227 22748 8479 8479 SHINMAYWA INDS NPV P 2016-04-11 2020-05-28 70891 45769 25123 25123 SHINMAYWA INDS NPV P 2016-03-15 2020-04-07 48927 36661 12266 12266 SHINMAYWA INDS NPV P 2016-03-16 2020-04-07 7063 5312 1750 1750 SHINMAYWA INDS NPV P 2017-09-07 2020-06-26 8595 7972 623 623 SHINMAYWA INDS NPV P 2017-09-08 2020-06-26 21009 19690 1320 1320 SHINMAYWA INDS NPV P 2016-10-14 2020-06-17 15633 10744 4889 4889 SHINMAYWA INDS NPV P 2016-10-06 2020-06-04 56285 37861 18424 18424 SHINMAYWA INDS NPV P 2016-10-07 2020-06-04 22112 14836 7276 7276 SHINMAYWA INDS NPV P 2017-09-08 2020-06-30 47425 44749 2676 2676 SHINMAYWA INDS NPV P 2019-10-28 2020-06-30 65446 83665 -18219 -18219 SHINMAYWA INDS NPV P 2016-10-07 2020-06-05 28057 18883 9174 9174 SHINMAYWA INDS NPV P 2016-10-11 2020-06-05 53107 35610 17498 17498 SHINMAYWA INDS NPV P 2016-03-18 2020-04-27 29051 21281 7771 7771 SHINMAYWA INDS NPV P 2016-03-18 2020-04-20 46068 33022 13046 13046 SHINMAYWA INDS NPV P 2016-03-15 2020-04-06 32235 25025 7211 7211 SHINMAYWA INDS NPV P 2016-03-17 2020-04-16 12188 8805 3383 3383 SHINMAYWA INDS NPV P 2016-10-18 2020-06-23 25013 17765 7248 7248 SHINMAYWA INDS NPV P 2016-10-19 2020-06-23 9620 6841 2780 2780 SHINMAYWA INDS NPV P 2017-09-06 2020-06-23 34633 31617 3016 3016 SHINMAYWA INDS NPV P 2016-04-11 2020-05-26 25683 17000 8684 8684 SHINMAYWA INDS NPV P 2016-10-13 2020-06-16 33359 22541 10819 10819 SHINMAYWA INDS NPV P 2016-10-14 2020-06-16 34341 23502 10838 10838 SHINMAYWA INDS NPV P 2016-04-11 2020-06-03 25121 16346 8775 8775 SHINMAYWA INDS NPV P 2016-10-06 2020-06-03 44213 29748 14466 14466 SHINMAYWA INDS NPV P 2016-10-11 2020-06-08 27243 18141 9103 9103 SHINMAYWA INDS NPV P 2016-10-12 2020-06-08 40360 26760 13601 13601 SHINMAYWA INDS NPV P 2016-10-14 2020-06-18 17391 12087 5304 5304 SHINMAYWA INDS NPV P 2016-10-13 2020-06-11 30993 20552 10441 10441 SHINMAYWA INDS NPV P 2016-04-11 2020-05-22 1958 1308 650 650 SHINMAYWA INDS NPV P 2016-10-12 2020-06-10 5092 3345 1747 1747 SHINMAYWA INDS NPV P 2016-10-13 2020-06-10 25460 16574 8886 8886 SHINMAYWA INDS NPV P 2016-03-16 2020-04-10 2269 1648 621 621 SHINMAYWA INDS NPV P 2016-03-17 2020-04-10 66911 48260 18651 18651 SHINMAYWA INDS NPV P 2016-04-11 2020-05-25 14678 9808 4871 4871 SHINMAYWA INDS NPV P 2016-03-18 2020-04-24 3046 2201 845 845 SHINMAYWA INDS NPV P 2016-03-18 2020-04-28 11098 8057 3041 3041 SHINMAYWA INDS NPV P 2016-03-22 2020-04-28 18214 13259 4955 4955 SHINMAYWA INDS NPV P 2016-04-11 2020-05-27 88666 57538 31128 31128 SHINMAYWA INDS NPV P 2016-03-15 2020-03-26 47933 33121 14812 14812 SHINMAYWA INDS NPV P 2016-03-17 2020-04-15 1026 734 292 292 SHINMAYWA INDS NPV P 2017-09-06 2020-06-24 5838 5270 568 568 SHINMAYWA INDS NPV P 2017-09-07 2020-06-24 23351 21259 2092 2092 SHINMAYWA INDS NPV P 2016-10-12 2020-06-09 25547 16725 8822 8822 SHINMAYWA INDS NPV P 2016-03-16 2020-04-09 31029 22905 8124 8124 SHINMAYWA INDS NPV P 2016-04-11 2020-05-29 54152 35307 18845 18845 SHINMAYWA INDS NPV P 2017-09-08 2020-06-29 42272 40274 1998 1998 SHINMAYWA INDS NPV P 2016-03-16 2020-04-08 21880 16255 5625 5625 SHINMAYWA INDS NPV P 2016-04-11 2020-05-21 8927 5885 3042 3042 SHINSEI P 2019-07-02 2020-04-08 240918 253791 -12873 -12873 SHINSEI P 2019-07-02 2020-04-08 144554 153566 -9011 -9011 SHINSEI P 2019-07-02 2020-04-08 383014 407357 -24343 -24343 SHINSEI P 2019-07-02 2020-05-27 713627 814698 -101072 -101072 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-07 2020-03-09 21601 51416 -29815 -29815 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-10 2020-03-09 25093 59543 -34451 -34451 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-11 2020-03-09 31858 75453 -43594 -43594 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-27 2020-03-13 3932 11239 -7307 -7307 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-28 2020-03-13 35968 104306 -68337 -68337 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2015-05-13 2020-03-13 83446 196163 -112717 -112717 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2015-10-14 2020-03-13 23020 45214 -22194 -22194 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2016-02-01 2020-03-13 83652 149815 -66163 -66163 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2016-02-02 2020-03-13 25692 45621 -19929 -19929 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2019-09-09 2020-03-13 17265 31710 -14445 -14445 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-11 2020-03-10 11527 27147 -15619 -15619 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-12 2020-03-10 60708 142064 -81356 -81356 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-13 2020-03-10 33097 77074 -43978 -43978 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-06 2020-03-06 26370 56105 -29735 -29735 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-07 2020-03-06 49588 105790 -56202 -56202 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-05 2020-03-05 25438 52256 -26818 -26818 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-06 2020-03-05 69387 140576 -71189 -71189 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-13 2020-03-11 57168 134156 -76988 -76988 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-14 2020-03-11 43470 104105 -60635 -60635 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-17 2020-03-11 30949 73168 -42219 -42219 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-18 2020-03-11 35438 84456 -49018 -49018 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-19 2020-03-11 32130 76922 -44792 -44792 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-21 2020-03-11 17057 41329 -24272 -24272 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-21 2020-03-12 49164 129254 -80091 -80091 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-24 2020-03-12 108648 290943 -182295 -182295 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-25 2020-03-12 58352 155501 -97149 -97149 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-26 2020-03-12 23733 63642 -39909 -39909 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-27 2020-03-12 35462 95689 -60227 -60227 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-05 2020-03-04 68277 141828 -73550 -73550 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-04 2020-03-03 127349 261350 -134001 -134001 SIAM COMMERCIAL BK THB10 (ALIEN MKT) P 2014-11-05 2020-03-03 18533 38393 -19860 -19860 SIERRA TIMESHARE 2020-2 RECEIVABLES P 2020-08-03 2020-09-18 37760 37753 7 7 SIERRA TIMESHARE 2020-2 RECEIVABLES P 2020-08-03 2020-10-19 28306 28300 6 6 SIERRA TIMESHARE 2020-2 RECEIVABLES P 2020-08-03 2020-12-18 24931 24927 5 5 SIERRA TIMESHARE 2020-2 RECEIVABLES P 2020-08-03 2020-11-19 28614 28609 6 6 SIMON PPTY GROUP L FIXED 2.45% P 2019-09-04 2020-01-09 283163 283035 128 128 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-29 11506 11848 -343 -343 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-20 10475 11196 -721 -721 SINKO INDUSTRIES NPV P 2017-03-02 2020-07-29 5553 5292 261 261 SINKO INDUSTRIES NPV P 2017-02-27 2020-07-03 1363 1301 62 62 SINKO INDUSTRIES NPV P 2017-03-01 2020-07-21 6716 6578 138 138 SINKO INDUSTRIES NPV P 2017-03-01 2020-07-27 4870 4697 173 173 SINKO INDUSTRIES NPV P 2017-03-02 2020-07-27 10135 9829 305 305 SINKO INDUSTRIES NPV P 2017-03-02 2020-07-28 6923 6615 308 308 SINKO INDUSTRIES NPV P 2017-03-14 2020-09-02 8547 9122 -575 -575 SINKO INDUSTRIES NPV P 2017-03-15 2020-09-02 4462 4792 -330 -330 SINKO INDUSTRIES NPV P 2017-03-15 2020-09-09 4667 4973 -307 -307 SINKO INDUSTRIES NPV P 2017-03-16 2020-09-09 577 612 -35 -35 SINKO INDUSTRIES NPV P 2017-03-15 2020-09-04 5174 5588 -414 -414 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-28 4783 5108 -325 -325 SINKO INDUSTRIES NPV P 2017-03-14 2020-08-28 5644 6012 -369 -369 SINKO INDUSTRIES NPV P 2017-03-16 2020-09-14 4116 4174 -58 -58 SINKO INDUSTRIES NPV P 2017-03-02 2020-08-04 1335 1323 12 12 SINKO INDUSTRIES NPV P 2017-03-14 2020-09-01 10343 11108 -765 -765 SINKO INDUSTRIES NPV P 2017-04-06 2020-10-02 4181 4184 -3 -3 SINKO INDUSTRIES NPV P 2017-03-01 2020-07-22 1347 1316 31 31 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-19 19401 20992 -1591 -1591 SINKO INDUSTRIES NPV P 2017-03-24 2020-10-02 6599 7079 -480 -480 SINKO INDUSTRIES NPV P 2017-03-27 2020-10-02 71676 76076 -4400 -4400 SINKO INDUSTRIES NPV P 2017-03-28 2020-10-02 17367 18702 -1335 -1335 SINKO INDUSTRIES NPV P 2017-03-29 2020-10-02 34223 35535 -1312 -1312 SINKO INDUSTRIES NPV P 2017-03-30 2020-10-02 14813 15838 -1025 -1025 SINKO INDUSTRIES NPV P 2017-03-31 2020-10-02 28728 30121 -1393 -1393 SINKO INDUSTRIES NPV P 2017-04-03 2020-10-02 17753 18486 -733 -733 SINKO INDUSTRIES NPV P 2017-04-04 2020-10-02 95766 98968 -3203 -3203 SINKO INDUSTRIES NPV P 2017-04-05 2020-10-02 31406 32385 -978 -978 SINKO INDUSTRIES NPV P 2017-04-06 2020-10-02 35438 35804 -366 -366 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-18 11655 12595 -940 -940 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-25 9226 9744 -518 -518 SINKO INDUSTRIES NPV P 2017-03-16 2020-09-10 6654 6957 -303 -303 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-09 1334 1304 30 30 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-24 5220 5568 -348 -348 SINKO INDUSTRIES NPV P 2017-03-02 2020-07-31 2713 2646 67 67 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-16 6666 6522 144 144 SINKO INDUSTRIES NPV P 2017-03-06 2020-08-12 691 706 -15 -15 SINKO INDUSTRIES NPV P 2017-03-07 2020-08-12 4427 4743 -316 -316 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-14 6462 6997 -535 -535 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-10 5295 5218 78 78 SINKO INDUSTRIES NPV P 2017-03-02 2020-07-30 8304 7937 367 367 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-23 17291 17772 -481 -481 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-28 10140 10367 -227 -227 SINKO INDUSTRIES NPV P 2017-03-02 2020-08-03 6705 6615 91 91 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-13 12072 11740 332 332 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-14 9240 9131 109 109 SINKO INDUSTRIES NPV P 2017-03-16 2020-09-11 6809 6957 -148 -148 SINKO INDUSTRIES NPV P 2017-03-15 2020-09-08 7828 8382 -554 -554 SINKO INDUSTRIES NPV P 2017-03-07 2020-08-13 25095 26772 -1677 -1677 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-13 4459 4856 -397 -397 SINKO INDUSTRIES NPV P 2017-03-22 2020-09-17 2878 2870 8 8 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-26 6489 6960 -471 -471 SINKO INDUSTRIES NPV P 2017-03-02 2020-08-11 180 185 -5 -5 SINKO INDUSTRIES NPV P 2017-03-03 2020-08-11 25627 26004 -377 -377 SINKO INDUSTRIES NPV P 2017-03-06 2020-08-11 14114 14333 -219 -219 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-17 667 652 14 14 SINKO INDUSTRIES NPV P 2017-03-01 2020-07-17 5999 5920 79 79 SINKO INDUSTRIES NPV P 2017-03-14 2020-08-31 19621 20828 -1207 -1207 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-30 5598 5924 -326 -326 SINKO INDUSTRIES NPV P 2017-03-15 2020-09-03 7808 8382 -574 -574 SINKO INDUSTRIES NPV P 2017-03-01 2020-07-20 9352 9209 142 142 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-27 10399 11136 -737 -737 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-21 288 308 -19 -19 SINKO INDUSTRIES NPV P 2017-03-13 2020-08-21 7579 8046 -467 -467 SINKO INDUSTRIES NPV P 2017-03-22 2020-09-18 808 804 5 5 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-18 10740 11019 -278 -278 SINKO INDUSTRIES NPV P 2017-02-27 2020-07-08 1369 1314 55 55 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-08 1342 1291 50 50 SINKO INDUSTRIES NPV P 2017-03-16 2020-09-16 7664 7541 122 122 SINKO INDUSTRIES NPV P 2017-03-21 2020-09-16 12160 12336 -176 -176 SINKO INDUSTRIES NPV P 2017-03-22 2020-09-16 21181 21498 -317 -317 SINKO INDUSTRIES NPV P 2017-03-24 2020-09-24 5707 5924 -217 -217 SINKO INDUSTRIES NPV P 2017-03-08 2020-08-17 6448 6997 -550 -550 SINKO INDUSTRIES NPV P 2017-03-02 2020-08-05 2624 2646 -22 -22 SINKO INDUSTRIES NPV P 2017-02-28 2020-07-15 9356 9131 225 225 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-08 3611 4361 -750 -750 SINTOKOGIO LTD NPV P 2018-09-11 2020-08-27 5317 7457 -2140 -2140 SINTOKOGIO LTD NPV P 2018-09-12 2020-08-27 3323 4627 -1304 -1304 SINTOKOGIO LTD NPV P 2018-09-03 2020-08-12 5605 7475 -1870 -1870 SINTOKOGIO LTD NPV P 2018-10-03 2020-10-23 7500 11321 -3820 -3820 SINTOKOGIO LTD NPV P 2018-10-04 2020-10-23 4091 6158 -2067 -2067 SINTOKOGIO LTD NPV P 2018-09-04 2020-08-18 6136 8398 -2261 -2261 SINTOKOGIO LTD NPV P 2018-09-12 2020-08-31 14169 19435 -5266 -5266 SINTOKOGIO LTD NPV P 2018-09-13 2020-08-31 4048 5596 -1548 -1548 SINTOKOGIO LTD NPV P 2018-09-10 2020-08-26 2708 3707 -998 -998 SINTOKOGIO LTD NPV P 2018-09-27 2020-10-20 667 1013 -346 -346 SINTOKOGIO LTD NPV P 2018-09-28 2020-10-20 12000 18307 -6307 -6307 SINTOKOGIO LTD NPV P 2018-10-01 2020-10-20 667 1010 -344 -344 SINTOKOGIO LTD NPV P 2018-10-09 2020-10-27 19067 26474 -7407 -7407 SINTOKOGIO LTD NPV P 2018-08-24 2020-07-22 3625 4420 -794 -794 SINTOKOGIO LTD NPV P 2018-08-15 2020-07-16 4264 5211 -947 -947 SINTOKOGIO LTD NPV P 2018-08-16 2020-07-16 7817 9464 -1647 -1647 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-08 4478 5655 -1177 -1177 SINTOKOGIO LTD NPV P 2018-08-27 2020-07-28 720 896 -176 -176 SINTOKOGIO LTD NPV P 2018-08-28 2020-07-28 8637 10913 -2276 -2276 SINTOKOGIO LTD NPV P 2018-08-10 2020-07-01 3632 4518 -886 -886 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-14 12750 15698 -2949 -2949 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-13 4998 6105 -1107 -1107 SINTOKOGIO LTD NPV P 2018-08-08 2020-06-23 6793 8348 -1555 -1555 SINTOKOGIO LTD NPV P 2018-09-20 2020-09-18 8496 12029 -3534 -3534 SINTOKOGIO LTD NPV P 2018-09-21 2020-09-18 2832 4096 -1264 -1264 SINTOKOGIO LTD NPV P 2018-09-03 2020-08-17 1386 1869 -482 -482 SINTOKOGIO LTD NPV P 2018-09-26 2020-10-19 1350 2047 -697 -697 SINTOKOGIO LTD NPV P 2018-09-27 2020-10-19 10798 16209 -5411 -5411 SINTOKOGIO LTD NPV P 2018-10-10 2020-10-30 4812 6735 -1923 -1923 SINTOKOGIO LTD NPV P 2018-10-09 2020-10-29 2044 2942 -898 -898 SINTOKOGIO LTD NPV P 2018-10-10 2020-10-29 6813 9622 -2809 -2809 SINTOKOGIO LTD NPV P 2018-08-06 2020-06-18 2195 2778 -582 -582 SINTOKOGIO LTD NPV P 2018-08-07 2020-06-18 1464 1848 -385 -385 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-03 3695 4713 -1018 -1018 SINTOKOGIO LTD NPV P 2018-09-06 2020-08-24 3345 4649 -1304 -1304 SINTOKOGIO LTD NPV P 2018-09-25 2020-10-06 9462 14417 -4956 -4956 SINTOKOGIO LTD NPV P 2018-09-07 2020-08-25 684 933 -249 -249 SINTOKOGIO LTD NPV P 2018-09-10 2020-08-25 5474 7413 -1939 -1939 SINTOKOGIO LTD NPV P 2018-09-03 2020-08-14 3517 4672 -1155 -1155 SINTOKOGIO LTD NPV P 2018-09-18 2020-09-04 12276 18488 -6212 -6212 SINTOKOGIO LTD NPV P 2018-09-19 2020-09-04 646 998 -352 -352 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-16 722 943 -220 -220 SINTOKOGIO LTD NPV P 2018-08-03 2020-06-16 7224 9286 -2062 -2062 SINTOKOGIO LTD NPV P 2018-09-18 2020-09-04 12887 19461 -6574 -6574 SINTOKOGIO LTD NPV P 2018-09-13 2020-09-01 4596 6529 -1932 -1932 SINTOKOGIO LTD NPV P 2018-09-14 2020-09-01 9193 13287 -4095 -4095 SINTOKOGIO LTD NPV P 2018-10-30 2020-11-09 3501 4131 -630 -630 SINTOKOGIO LTD NPV P 2018-10-31 2020-11-09 4902 5987 -1085 -1085 SINTOKOGIO LTD NPV P 2018-08-07 2020-06-19 8845 11090 -2244 -2244 SINTOKOGIO LTD NPV P 2018-08-09 2020-06-29 1484 1846 -362 -362 SINTOKOGIO LTD NPV P 2018-08-10 2020-06-29 2968 3614 -647 -647 SINTOKOGIO LTD NPV P 2018-08-10 2020-07-03 3667 4518 -851 -851 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-09 2100 2616 -516 -516 SINTOKOGIO LTD NPV P 2018-09-04 2020-08-20 4050 5598 -1548 -1548 SINTOKOGIO LTD NPV P 2018-09-05 2020-08-20 4725 6608 -1883 -1883 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-10 4852 6105 -1253 -1253 SINTOKOGIO LTD NPV P 2018-08-10 2020-07-07 1475 1807 -333 -333 SINTOKOGIO LTD NPV P 2018-09-21 2020-09-28 15845 22528 -6683 -6683 SINTOKOGIO LTD NPV P 2018-09-26 2020-10-12 6013 9211 -3199 -3199 SINTOKOGIO LTD NPV P 2018-08-10 2020-06-30 2971 3614 -643 -643 SINTOKOGIO LTD NPV P 2018-08-13 2020-07-15 1436 1744 -308 -308 SINTOKOGIO LTD NPV P 2018-08-14 2020-07-15 10053 12212 -2159 -2159 SINTOKOGIO LTD NPV P 2018-08-15 2020-07-15 7899 9553 -1654 -1654 SINTOKOGIO LTD NPV P 2018-08-29 2020-08-04 680 912 -233 -233 SINTOKOGIO LTD NPV P 2018-08-30 2020-08-04 6798 9207 -2409 -2409 SINTOKOGIO LTD NPV P 2018-08-31 2020-08-04 5438 7409 -1971 -1971 SINTOKOGIO LTD NPV P 2018-09-19 2020-09-10 7528 10975 -3447 -3447 SINTOKOGIO LTD NPV P 2018-09-20 2020-09-10 6844 10024 -3181 -3181 SINTOKOGIO LTD NPV P 2018-10-02 2020-10-22 4787 7185 -2397 -2397 SINTOKOGIO LTD NPV P 2018-10-03 2020-10-22 2052 3087 -1036 -1036 SINTOKOGIO LTD NPV P 2018-09-03 2020-08-13 706 934 -228 -228 SINTOKOGIO LTD NPV P 2018-09-25 2020-10-09 2012 3089 -1077 -1077 SINTOKOGIO LTD NPV P 2018-09-26 2020-10-09 4695 7164 -2469 -2469 SINTOKOGIO LTD NPV P 2018-11-02 2020-11-11 6870 8949 -2079 -2079 SINTOKOGIO LTD NPV P 2018-11-05 2020-11-11 3435 4464 -1029 -1029 SINTOKOGIO LTD NPV P 2018-09-25 2020-09-30 8909 13388 -4478 -4478 SINTOKOGIO LTD NPV P 2018-08-16 2020-07-17 711 860 -150 -150 SINTOKOGIO LTD NPV P 2018-08-17 2020-07-17 4976 6129 -1153 -1153 SINTOKOGIO LTD NPV P 2018-08-20 2020-07-17 2132 2650 -518 -518 SINTOKOGIO LTD NPV P 2018-09-12 2020-08-28 14803 20360 -5557 -5557 SINTOKOGIO LTD NPV P 2018-10-30 2020-11-06 4206 4957 -751 -751 SINTOKOGIO LTD NPV P 2018-09-14 2020-09-02 10612 15186 -4574 -4574 SINTOKOGIO LTD NPV P 2018-09-18 2020-09-02 663 973 -310 -310 SINTOKOGIO LTD NPV P 2018-09-21 2020-09-23 4227 6144 -1917 -1917 SINTOKOGIO LTD NPV P 2018-10-11 2020-11-04 5600 7404 -1804 -1804 SINTOKOGIO LTD NPV P 2018-08-23 2020-07-21 7960 9774 -1814 -1814 SINTOKOGIO LTD NPV P 2018-08-24 2020-07-21 3618 4420 -801 -801 SINTOKOGIO LTD NPV P 2018-09-07 2020-08-25 12302 16797 -4495 -4495 SINTOKOGIO LTD NPV P 2018-09-19 2020-09-09 8701 12971 -4270 -4270 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-02 2939 3770 -831 -831 SINTOKOGIO LTD NPV P 2018-09-05 2020-08-21 4681 6608 -1927 -1927 SINTOKOGIO LTD NPV P 2018-10-09 2020-10-28 7527 10786 -3259 -3259 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-10 3023 3770 -747 -747 SINTOKOGIO LTD NPV P 2018-10-31 2020-11-10 1384 1710 -326 -326 SINTOKOGIO LTD NPV P 2018-11-01 2020-11-10 8305 10413 -2108 -2108 SINTOKOGIO LTD NPV P 2018-09-18 2020-09-03 5314 7785 -2470 -2470 SINTOKOGIO LTD NPV P 2018-08-28 2020-07-29 1415 1819 -404 -404 SINTOKOGIO LTD NPV P 2018-09-20 2020-09-14 4909 7017 -2108 -2108 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-05 2949 3770 -821 -821 SINTOKOGIO LTD NPV P 2018-09-05 2020-08-24 22710 32094 -9384 -9384 SINTOKOGIO LTD NPV P 2018-09-06 2020-08-24 6679 9298 -2619 -2619 SINTOKOGIO LTD NPV P 2018-09-10 2020-08-26 21564 29653 -8089 -8089 SINTOKOGIO LTD NPV P 2018-09-11 2020-08-26 8086 11185 -3099 -3099 SINTOKOGIO LTD NPV P 2018-08-28 2020-07-30 2759 3638 -879 -879 SINTOKOGIO LTD NPV P 2018-08-29 2020-07-30 2069 2737 -668 -668 SINTOKOGIO LTD NPV P 2018-09-04 2020-08-19 9616 13063 -3446 -3446 SINTOKOGIO LTD NPV P 2018-09-20 2020-09-17 3516 5012 -1497 -1497 SINTOKOGIO LTD NPV P 2018-08-03 2020-06-17 740 929 -188 -188 SINTOKOGIO LTD NPV P 2018-08-06 2020-06-17 9623 12036 -2413 -2413 SINTOKOGIO LTD NPV P 2018-09-20 2020-09-11 702 1002 -301 -301 SINTOKOGIO LTD NPV P 2018-08-10 2020-07-02 6554 8132 -1578 -1578 SINTOKOGIO LTD NPV P 2018-08-09 2020-06-25 8214 10152 -1938 -1938 SINTOKOGIO LTD NPV P 2018-10-11 2020-11-05 689 925 -236 -236 SINTOKOGIO LTD NPV P 2018-10-29 2020-11-05 13100 15553 -2453 -2453 SINTOKOGIO LTD NPV P 2018-09-21 2020-09-29 4230 6144 -1914 -1914 SINTOKOGIO LTD NPV P 2018-09-25 2020-09-29 4935 7209 -2274 -2274 SINTOKOGIO LTD NPV P 2018-10-04 2020-10-26 4867 7184 -2317 -2317 SINTOKOGIO LTD NPV P 2018-10-05 2020-10-26 9733 14264 -4531 -4531 SINTOKOGIO LTD NPV P 2018-10-09 2020-10-26 4867 6864 -1997 -1997 SINTOKOGIO LTD NPV P 2018-08-20 2020-07-20 9953 12367 -2414 -2414 SINTOKOGIO LTD NPV P 2018-08-23 2020-07-20 2133 2666 -533 -533 SINTOKOGIO LTD NPV P 2018-08-08 2020-06-24 2252 2783 -531 -531 SINTOKOGIO LTD NPV P 2018-08-09 2020-06-24 751 923 -172 -172 SINTOKOGIO LTD NPV P 2018-09-25 2020-10-07 7522 11328 -3806 -3806 SINTOKOGIO LTD NPV P 2018-09-26 2020-10-16 3992 6141 -2149 -2149 SINTOKOGIO LTD NPV P 2018-08-29 2020-08-03 5340 7300 -1959 -1959 SINTOKOGIO LTD NPV P 2018-09-19 2020-09-08 15188 22948 -7760 -7760 SINTOKOGIO LTD NPV P 2018-09-26 2020-10-15 11454 17399 -5946 -5946 SINTOKOGIO LTD NPV P 2018-08-24 2020-07-27 4307 5304 -996 -996 SINTOKOGIO LTD NPV P 2018-08-27 2020-07-27 5743 7167 -1424 -1424 SINTOKOGIO LTD NPV P 2018-08-29 2020-07-31 3337 4562 -1226 -1226 SINTOKOGIO LTD NPV P 2018-10-10 2020-11-02 2791 3849 -1058 -1058 SINTOKOGIO LTD NPV P 2018-10-11 2020-11-02 6279 8329 -2050 -2050 SINTOKOGIO LTD NPV P 2018-08-09 2020-06-26 3741 4614 -873 -873 SINTOKOGIO LTD NPV P 2018-08-31 2020-08-05 3429 4631 -1202 -1202 SINTOKOGIO LTD NPV P 2018-09-03 2020-08-05 2057 2803 -746 -746 SINTOKOGIO LTD NPV P 2018-08-07 2020-06-22 2960 3697 -736 -736 SINTOKOGIO LTD NPV P 2018-08-08 2020-06-22 9621 12058 -2437 -2437 SINTOKOGIO LTD NPV P 2018-10-01 2020-10-21 5459 8083 -2623 -2623 SINTOKOGIO LTD NPV P 2018-10-02 2020-10-21 6824 10264 -3439 -3439 SINTOKOGIO LTD NPV P 2018-08-02 2020-06-15 1432 1885 -453 -453 SKANDINAVISKA 2.625% DUE 11-17-2020 P 2018-02-20 2020-11-17 300000 300000 0 0 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-20 2020-09-23 46276 58133 -11857 -11857 SKY PERFECT JSAT HOLDINGS INC NPV P 2013-12-24 2020-09-23 245520 313329 -67809 -67809 SLACK TECHNOLOGIES P 2018-08-14 2020-02-10 65377 31371 34006 34006 SLACK TECHNOLOGIES P 2018-08-14 2020-02-10 70886 31371 39515 39515 SLACK TECHNOLOGIES P 2018-08-14 2020-02-10 72278 31371 40907 40907 SLACK TECHNOLOGIES P 2018-08-14 2020-02-18 75070 31371 43699 43699 SLACK TECHNOLOGIES P 2014-04-21 2020-03-19 135789 4258 131531 131531 SLACK TECHNOLOGIES P 2014-04-21 2020-03-19 153232 4784 148448 148448 SLACK TECHNOLOGIES P 2014-04-21 2020-03-20 162854 4784 158070 158070 SLACK TECHNOLOGIES P 2014-04-21 2020-03-20 286370 8517 277853 277853 SLACK TECHNOLOGIES P 2014-10-28 2020-03-26 262768 23315 239453 239453 SLACK TECHNOLOGIES P 2016-11-18 2020-03-26 26814 6914 19901 19901 SLACK TECHNOLOGIES P 2014-04-21 2020-03-17 26742 858 25884 25884 SLACK TECHNOLOGIES P 2014-04-21 2020-03-20 244562 7182 237380 237380 SLACK TECHNOLOGIES P 2014-04-21 2020-03-20 45442 1335 44108 44108 SLACK TECHNOLOGIES P 2014-04-21 2020-03-17 73131 2392 70739 70739 SLACK TECHNOLOGIES P 2014-04-21 2020-03-23 37211 1012 36199 36199 SLACK TECHNOLOGIES P 2014-10-28 2020-03-23 207367 21785 185583 185583 SLACK TECHNOLOGIES P 2014-04-21 2020-03-19 132263 4258 128005 128005 SLACK TECHNOLOGIES P 2014-10-28 2020-03-24 265114 25694 239420 239420 SLACK TECHNOLOGIES P 2018-08-14 2020-03-05 77751 31359 46392 46392 SLACK TECHNOLOGIES P 2014-04-21 2020-03-19 47804 1534 46270 46270 SLACK TECHNOLOGIES P 2016-11-18 2020-04-16 108004 26861 81143 81143 SLACK TECHNOLOGIES P 2016-11-18 2020-04-16 189666 47772 141894 141894 SQUARE INC P 2011-06-27 2020-01-15 124002 10138 113864 113864 SQUARE INC P 2011-06-27 2020-01-28 194430 15225 179205 179205 SQUARE INC P 2011-03-22 2020-05-19 78170 45716 32454 32454 SQUARE INC P 2011-03-22 2020-05-20 8766 5043 3724 3724 SQUARE INC P 2011-03-22 2020-05-20 1737 999 738 738 SQUARE INC P 2011-03-22 2020-05-26 232786 137194 95592 95592 SQUARE INC P 2011-03-22 2020-06-10 8591 4424 4167 4167 SQUARE INC P 2014-03-27 2020-06-10 26142 30059 -3917 -3917 SQUARE INC P 2011-03-22 2020-06-02 21661 12083 9578 9578 SQUARE INC P 2011-03-22 2020-06-02 22013 12083 9930 9930 SQUARE INC P 2011-03-22 2020-06-03 22979 12083 10896 10896 ST STR CORPORATION 3.1% DUE 05-15-2023 P 2015-06-24 2020-09-25 186631 173937 12694 12694 STANDARD BK GR LTD ZAR0.1 P 2007-09-05 2020-11-20 272363 501087 -228724 -228724 STANDARD BK GR LTD ZAR0.1 P 2007-09-05 2020-11-20 24959 45171 -20212 -20212 STANDARD BK GR LTD ZAR0.1 P 2009-04-06 2020-11-20 30661 30833 -172 -172 STANDARD BK GR LTD ZAR0.1 P 2010-04-26 2020-11-20 26738 49060 -22322 -22322 STANDARD BK GR LTD ZAR0.1 P 2011-12-12 2020-11-20 247075 373674 -126599 -126599 STANDARD BK GR LTD ZAR0.1 P 2012-09-17 2020-11-20 28070 47182 -19112 -19112 STANDARD BK GR LTD ZAR0.1 P 2013-04-22 2020-11-20 30799 49096 -18297 -18297 STANDARD BK GR LTD ZAR0.1 P 2014-04-30 2020-11-20 143078 233080 -90002 -90002 STANDARD BK GR LTD ZAR0.1 P 2014-11-04 2020-11-20 94866 145773 -50907 -50907 STANDARD BK GR LTD ZAR0.1 P 2015-10-14 2020-11-20 25180 33287 -8107 -8107 STANDARD BK GR LTD ZAR0.1 P 2016-02-01 2020-11-20 164504 143012 21492 21492 STANDARD BK GR LTD ZAR0.1 P 2016-02-02 2020-11-20 66288 55009 11278 11278 STANDARD BK GR LTD ZAR0.1 P 2019-09-09 2020-11-20 20199 31325 -11127 -11127 STANDARD BK GR LTD ZAR0.1 P 2020-06-24 2020-11-20 97781 74237 23543 23543 STANDARD BK GR LTD ZAR0.1 P 2020-06-25 2020-11-20 76936 57325 19611 19611 STANDARD BK GR LTD ZAR0.1 P 2020-06-26 2020-11-20 82571 61935 20636 20636 STANDARD BK GR LTD ZAR0.1 P 2020-06-29 2020-11-20 13555 10037 3518 3518 STANDARD BK GR LTD ZAR0.1 P 2020-06-30 2020-11-20 13401 10062 3339 3339 STANDARD BK GR LTD ZAR0.1 P 2020-07-07 2020-11-20 94374 70827 23546 23546 STANDARD BK GR LTD ZAR0.1 P 2020-07-08 2020-11-20 62348 48440 13908 13908 STANDARD BK GR LTD ZAR0.1 P 2020-07-09 2020-11-20 34480 27664 6816 6816 STANDARD BK GR LTD ZAR0.1 P 2020-07-16 2020-11-20 61210 52506 8704 8704 STANDARD BK GR LTD ZAR0.1 P 2007-09-05 2020-08-14 144245 352377 -208133 -208133 STATE STR CORP 1.95% DUE 05-19-2021 P 2016-09-21 2020-09-25 99060 98115 946 946 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-26 55959 59812 -3853 -3853 SUMITOMO FORESTRY NPV P 2016-10-19 2020-12-23 32374 20766 11609 11609 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-27 42028 44209 -2181 -2181 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-29 1266 1300 -34 -34 SUMITOMO FORESTRY NPV P 2016-10-14 2020-05-29 11393 11723 -330 -330 SUMITOMO FORESTRY NPV P 2016-10-07 2020-05-15 31344 37045 -5701 -5701 SUMITOMO FORESTRY NPV P 2016-10-11 2020-05-15 43658 52209 -8552 -8552 SUMITOMO FORESTRY NPV P 2016-10-14 2020-09-23 199617 157616 42002 42002 SUMITOMO FORESTRY NPV P 2016-10-17 2020-09-23 59390 46442 12948 12948 SUMITOMO FORESTRY NPV P 2016-10-18 2020-09-23 46192 36290 9902 9902 SUMITOMO FORESTRY NPV P 2016-10-06 2020-05-13 35371 40272 -4901 -4901 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-28 70225 72814 -2589 -2589 SUMITOMO FORESTRY NPV P 2016-10-06 2020-05-14 33428 38930 -5502 -5502 SUMITOMO FORESTRY NPV P 2016-10-07 2020-05-14 27665 31753 -4088 -4088 SUMITOMO FORESTRY NPV P 2016-10-11 2020-05-18 90165 105757 -15592 -15592 SUMITOMO FORESTRY NPV P 2016-10-12 2020-05-21 28862 31576 -2714 -2714 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-21 14431 15603 -1172 -1172 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-25 32345 35107 -2762 -2762 SUMITOMO FORESTRY NPV P 2016-10-12 2020-05-20 183086 198666 -15579 -15579 SUMITOMO FORESTRY NPV P 2016-10-06 2020-05-12 28731 32218 -3487 -3487 SUMITOMO FORESTRY NPV P 2016-10-18 2020-11-20 31970 23329 8640 8640 SUMITOMO FORESTRY NPV P 2016-10-19 2020-11-20 177610 129786 47825 47825 SUMITOMO FORESTRY NPV P 2016-10-06 2020-03-11 74821 73833 989 989 SUMITOMO FORESTRY NPV P 2016-10-13 2020-05-22 28276 31206 -2931 -2931 SUMITOMO FORESTRY NPV P 2016-10-11 2020-05-19 28577 32129 -3552 -3552 SUMITOMO FORESTRY NPV P 2016-10-12 2020-05-19 36912 40786 -3874 -3874 SUMITOMO MITSUI 2.442% DUE 10-19-2021 P 2016-10-11 2020-10-28 33672 33000 672 672 SUMITOMO MITSUI 2.784% BNDS 07-12-2022 P 2017-07-06 2020-10-28 259908 250000 9908 9908 SUMITOMO MITSUI 2.84% BNDS 01-11-2022 P 2017-01-05 2020-10-28 360133 350000 10133 10133 SUNTRUST BKS INC 2.7% DUE 01-27-2022 P 2016-11-28 2020-10-28 260982 253919 7064 7064 SUZANO SA COM NPV P 2010-11-23 2020-08-14 9156 8141 1015 1015 SUZANO SA COM NPV P 2010-11-24 2020-08-14 12210 11028 1182 1182 SUZANO SA COM NPV P 2010-11-26 2020-08-14 8286 7473 813 813 SUZANO SA COM NPV P 2010-11-29 2020-08-14 27474 24064 3409 3409 SUZANO SA COM NPV P 2010-11-30 2020-08-14 30526 26475 4051 4051 SUZANO SA COM NPV P 2010-12-01 2020-08-14 26601 23693 2908 2908 SUZANO SA COM NPV P 2010-12-02 2020-08-14 18316 16703 1613 1613 SUZANO SA COM NPV P 2010-12-03 2020-08-14 28346 26297 2048 2048 SUZANO SA COM NPV P 2010-12-06 2020-08-14 12210 11519 691 691 SUZANO SA COM NPV P 2010-12-07 2020-08-14 13519 12837 682 682 SUZANO SA COM NPV P 2010-12-08 2020-08-14 20060 18898 1162 1162 SUZANO SA COM NPV P 2010-12-10 2020-08-14 18316 17238 1078 1078 SUZANO SA COM NPV P 2010-12-13 2020-08-14 17007 16121 887 887 SUZANO SA COM NPV P 2011-07-21 2020-08-14 8975 5942 3032 3032 SUZANO SA COM NPV P 2011-07-22 2020-08-14 23933 16055 7878 7878 SUZANO SA COM NPV P 2011-07-25 2020-08-14 18957 12599 6358 6358 SUZANO SA COM NPV P 2011-07-26 2020-08-14 17692 11657 6035 6035 SUZANO SA COM NPV P 2011-07-27 2020-08-14 19563 12735 6828 6828 SUZANO SA COM NPV P 2011-07-28 2020-08-14 8094 5264 2829 2829 SUZANO SA COM NPV P 2011-07-29 2020-08-14 17949 11825 6124 6124 SUZANO SA COM NPV P 2011-08-01 2020-08-14 23937 15768 8169 8169 SUZANO SA COM NPV P 2011-08-02 2020-08-14 14212 9032 5180 5180 SUZANO SA COM NPV P 2011-08-03 2020-08-14 11966 7062 4905 4905 SUZANO SA COM NPV P 2011-09-30 2020-08-14 15263 6696 8567 8567 SUZANO SA COM NPV P 2011-10-03 2020-08-14 4729 1997 2732 2732 SUZANO SA COM NPV P 2011-10-03 2020-11-20 28146 11813 16333 16333 SUZANO SA COM NPV P 2011-10-04 2020-11-20 37729 14883 22846 22846 SUZANO SA COM NPV P 2011-10-05 2020-11-20 34220 14431 19789 19789 SUZANO SA COM NPV P 2011-12-09 2020-11-20 207512 85757 121756 121756 SUZANO SA COM NPV P 2014-04-30 2020-11-20 115821 64273 51548 51548 SUZANO SA COM NPV P 2014-11-03 2020-11-20 76775 50798 25977 25977 SUZANO SA COM NPV P 2015-10-13 2020-11-20 20181 15544 4637 4637 SUZANO SA COM NPV P 2018-06-25 2020-11-20 35975 37769 -1794 -1794 SUZANO SA COM NPV P 2019-01-21 2020-11-20 71100 90469 -19369 -19369 SUZANO SA COM NPV P 2019-01-22 2020-11-20 147744 184346 -36601 -36601 SUZANO SA COM NPV P 2019-01-23 2020-11-20 107287 137586 -30299 -30299 SUZANO SA COM NPV P 2019-01-24 2020-11-20 111015 145748 -34733 -34733 SUZANO SA COM NPV P 2019-01-28 2020-11-20 122114 166406 -44293 -44293 SUZANO SA COM NPV P 2019-01-29 2020-11-20 200793 272944 -72151 -72151 SUZANO SA COM NPV P 2019-01-30 2020-11-20 156170 209805 -53634 -53634 SUZANO SA COM NPV P 2019-01-31 2020-11-20 228678 301801 -73124 -73124 SUZANO SA COM NPV P 2019-02-01 2020-11-20 163436 220871 -57434 -57434 SUZANO SA COM NPV P 2019-02-04 2020-11-20 70824 97159 -26335 -26335 SUZANO SA COM NPV P 2019-02-05 2020-11-20 66259 91005 -24746 -24746 SUZANO SA COM NPV P 2019-02-06 2020-11-20 84015 115310 -31296 -31296 SUZANO SA COM NPV P 2019-02-07 2020-11-20 81095 112663 -31568 -31568 SUZANO SA COM NPV P 2019-02-08 2020-11-20 97310 134172 -36861 -36861 SUZANO SA COM NPV P 2019-02-11 2020-11-20 81095 107971 -26876 -26876 SUZANO SA COM NPV P 2019-02-12 2020-11-20 141619 181766 -40147 -40147 SUZANO SA COM NPV P 2019-02-13 2020-11-20 100011 130386 -30375 -30375 SUZANO SA COM NPV P 2019-02-14 2020-11-20 93725 119733 -26008 -26008 SUZANO SA COM NPV P 2019-02-15 2020-11-20 87553 112037 -24484 -24484 SUZANO SA COM NPV P 2019-02-19 2020-11-20 77177 100663 -23486 -23486 SUZANO SA COM NPV P 2019-02-20 2020-11-20 114125 152676 -38551 -38551 SUZANO SA COM NPV P 2019-02-21 2020-11-20 83549 111940 -28391 -28391 SUZANO SA COM NPV P 2019-02-22 2020-11-20 115542 153354 -37812 -37812 SUZANO SA COM NPV P 2019-02-25 2020-11-20 93982 127706 -33724 -33724 SUZANO SA COM NPV P 2019-02-26 2020-11-20 75617 107044 -31427 -31427 SUZANO SA COM NPV P 2019-07-17 2020-11-20 224341 216496 7845 7845 SUZANO SA COM NPV P 2019-07-18 2020-11-20 87153 84418 2735 2735 SUZANO SA COM NPV P 2019-09-09 2020-11-20 60867 48486 12380 12380 SUZANO SA COM NPV P 2020-07-16 2020-11-20 136950 104389 32561 32561 SVENSKA HANDELSBANKEN AB 3.9% P 2018-11-13 2020-10-28 275895 249795 26100 26100 SYNCHRONY FINL 3.7% DUE 08-04-2026 P 2016-08-01 2020-01-30 63837 60839 2997 2997 SYNCHRONY FINL 3.7% DUE 08-04-2026 P 2016-08-01 2020-02-04 66054 62834 3220 3220 SYNCHRONY FINL 3.7% DUE 08-04-2026 P 2016-08-01 2020-01-30 80761 76797 3964 3964 T.HASEGAWA CO NPV P 2018-12-20 2020-03-24 3492 2699 793 793 T.HASEGAWA CO NPV P 2018-12-25 2020-04-07 21887 16072 5815 5815 T.HASEGAWA CO NPV P 2018-12-27 2020-04-13 7457 5635 1821 1821 T.HASEGAWA CO NPV P 2018-12-28 2020-04-13 5592 4255 1338 1338 T.HASEGAWA CO NPV P 2018-12-25 2020-04-03 3642 2679 963 963 T.HASEGAWA CO NPV P 2018-12-26 2020-04-09 5606 4068 1538 1538 T.HASEGAWA CO NPV P 2019-01-04 2020-09-23 31849 22884 8966 8966 T.HASEGAWA CO NPV P 2019-01-07 2020-09-23 65689 48205 17485 17485 T.HASEGAWA CO NPV P 2019-01-08 2020-09-23 51755 37887 13868 13868 T.HASEGAWA CO NPV P 2018-12-21 2020-03-27 38759 28194 10565 10565 T.HASEGAWA CO NPV P 2018-12-25 2020-03-27 53524 38840 14683 14683 T.HASEGAWA CO NPV P 2018-12-28 2020-04-14 26120 19855 6265 6265 T.HASEGAWA CO NPV P 2018-12-28 2020-04-16 27882 21273 6609 6609 T.HASEGAWA CO NPV P 2019-01-04 2020-04-16 18588 14302 4286 4286 T.HASEGAWA CO NPV P 2018-12-28 2020-04-15 11258 8509 2749 2749 T.HASEGAWA CO NPV P 2018-12-20 2020-03-26 31357 24293 7064 7064 T.HASEGAWA CO NPV P 2018-12-21 2020-03-26 19163 14768 4395 4395 T.HASEGAWA CO NPV P 2018-12-20 2020-03-25 30511 24293 6217 6217 T.HASEGAWA CO NPV P 2018-12-26 2020-04-10 9258 6781 2478 2478 T.HASEGAWA CO NPV P 2018-12-27 2020-04-10 62956 47900 15056 15056 T.HASEGAWA CO NPV P 2018-12-25 2020-04-06 21657 16072 5585 5585 T.HASEGAWA CO NPV P 2018-12-25 2020-04-02 7317 5357 1959 1959 T.HASEGAWA CO NPV P 2018-12-25 2020-04-08 22187 16072 6115 6115 T.HASEGAWA CO NPV P 2018-12-26 2020-04-08 61013 44752 16261 16261 TACHI-S CO LTD NPV P 2018-02-21 2020-10-20 14603 24781 -10179 -10179 TACHI-S CO LTD NPV P 2018-02-22 2020-10-20 6258 10456 -4197 -4197 TACHI-S CO LTD NPV P 2018-02-14 2020-10-13 8826 15362 -6537 -6537 TACHI-S CO LTD NPV P 2018-02-27 2020-10-26 4367 7271 -2904 -2904 TACHI-S CO LTD NPV P 2018-02-28 2020-10-28 11596 20050 -8454 -8454 TACHI-S CO LTD NPV P 2018-02-06 2020-09-23 18161 33308 -15146 -15146 TACHI-S CO LTD NPV P 2018-02-07 2020-09-23 31782 60608 -28826 -28826 TACHI-S CO LTD NPV P 2018-02-08 2020-09-23 56300 106078 -49778 -49778 TACHI-S CO LTD NPV P 2018-02-09 2020-09-23 35414 65850 -30436 -30436 TACHI-S CO LTD NPV P 2018-02-13 2020-09-23 55392 103578 -48187 -48187 TACHI-S CO LTD NPV P 2018-02-14 2020-09-23 52668 99002 -46335 -46335 TACHI-S CO LTD NPV P 2018-02-16 2020-10-19 3106 5173 -2068 -2068 TACHI-S CO LTD NPV P 2018-02-19 2020-10-19 6211 10519 -4307 -4307 TACHI-S CO LTD NPV P 2018-02-21 2020-10-19 5176 8851 -3674 -3674 TACHI-S CO LTD NPV P 2018-02-15 2020-10-15 17870 30712 -12841 -12841 TACHI-S CO LTD NPV P 2018-02-16 2020-10-15 17870 31040 -13170 -13170 TACHI-S CO LTD NPV P 2018-02-23 2020-10-22 1072 1774 -702 -702 TACHI-S CO LTD NPV P 2018-02-27 2020-10-22 1072 1818 -746 -746 TACHI-S CO LTD NPV P 2018-02-14 2020-10-14 7764 13655 -5892 -5892 TACHI-S CO LTD NPV P 2018-02-15 2020-10-14 17469 30712 -13243 -13243 TACHI-S CO LTD NPV P 2018-02-27 2020-10-23 3257 5453 -2197 -2197 TACHI-S CO LTD NPV P 2018-02-27 2020-10-27 3234 5453 -2220 -2220 TACHI-S CO LTD NPV P 2018-02-28 2020-10-27 7545 12759 -5214 -5214 TACHI-S CO LTD NPV P 2018-02-16 2020-10-16 15090 25867 -10776 -10776 TACHI-S CO LTD NPV P 2018-02-28 2020-10-29 1048 1823 -774 -774 TACHI-S CO LTD NPV P 2018-03-01 2020-10-29 10484 18054 -7570 -7570 TACHI-S CO LTD NPV P 2018-02-22 2020-10-21 8364 13941 -5577 -5577 TACHI-S CO LTD NPV P 2018-02-23 2020-10-21 1046 1774 -729 -729 TAIWAN SEMICON MAN TWD10 P 2007-09-06 2020-07-15 172790 25811 146979 146979 TAIWAN SEMICON MAN TWD10 P 2008-07-16 2020-07-15 28858 153 28705 28705 TAIWAN SEMICON MAN TWD10 P 2009-07-15 2020-07-15 28672 140 28532 28532 TAIWAN SEMICON MAN TWD10 P 2010-01-26 2020-07-15 1776121 271247 1504874 1504874 TAIWAN SEMICON MAN TWD10 P 2011-12-12 2020-11-20 4393474 636050 3757424 3757424 TAIWAN SEMICON MAN TWD10 P 2014-05-02 2020-11-20 2575407 591328 1984079 1984079 TAIWAN SEMICON MAN TWD10 P 2014-11-04 2020-11-20 1705568 431577 1273991 1273991 TAIWAN SEMICON MAN TWD10 P 2015-10-14 2020-11-20 460503 113724 346780 346780 TAIWAN SEMICON MAN TWD10 P 2010-01-26 2020-08-14 657571 86244 571326 571326 TAIWAN SEMICON MAN TWD10 P 2011-12-12 2020-08-14 207730 35566 172164 172164 TAKUMA CO LTD NPV P 2015-03-03 2020-10-21 15375 8111 7264 7264 TAKUMA CO LTD NPV P 2015-03-04 2020-10-21 18450 9570 8880 8880 TAKUMA CO LTD NPV P 2015-02-04 2020-10-14 9439 4344 5095 5095 TAKUMA CO LTD NPV P 2015-02-17 2020-10-14 15732 7775 7957 7957 TAKUMA CO LTD NPV P 2015-01-06 2020-09-09 45583 19414 26168 26168 TAKUMA CO LTD NPV P 2015-01-07 2020-09-14 3214 1332 1883 1883 TAKUMA CO LTD NPV P 2015-01-05 2020-09-04 12625 5322 7303 7303 TAKUMA CO LTD NPV P 2015-01-06 2020-09-04 15781 6695 9086 9086 TAKUMA CO LTD NPV P 2015-02-20 2020-10-19 20125 10044 10081 10081 TAKUMA CO LTD NPV P 2015-03-04 2020-10-22 12152 6380 5771 5771 TAKUMA CO LTD NPV P 2015-03-09 2020-10-22 15189 8169 7020 7020 TAKUMA CO LTD NPV P 2015-06-24 2020-10-22 28860 12287 16573 16573 TAKUMA CO LTD NPV P 2015-01-08 2020-10-09 20650 8739 11910 11910 TAKUMA CO LTD NPV P 2015-01-07 2020-09-23 255607 100538 155069 155069 TAKUMA CO LTD NPV P 2015-01-06 2020-09-10 30111 12720 17391 17391 TAKUMA CO LTD NPV P 2015-01-06 2020-09-11 35171 14728 20443 20443 TAKUMA CO LTD NPV P 2015-01-07 2020-09-11 11191 4661 6530 6530 TAKUMA CO LTD NPV P 2015-02-20 2020-10-20 10891 5408 5483 5483 TAKUMA CO LTD NPV P 2015-03-03 2020-10-20 15559 8111 7448 7448 TAKUMA CO LTD NPV P 2015-01-14 2020-10-14 67639 28970 38669 38669 TAKUMA CO LTD NPV P 2015-02-03 2020-10-14 31460 14440 17020 17020 TAKUMA CO LTD NPV P 2015-02-04 2020-10-14 6292 2896 3396 3396 TAKUMA CO LTD NPV P 2015-01-08 2020-10-12 11096 4706 6390 6390 TAKUMA CO LTD NPV P 2015-01-14 2020-10-12 26947 11453 15494 15494 TAKUMA CO LTD NPV P 2015-02-19 2020-10-15 15574 7668 7906 7906 TAKUMA CO LTD NPV P 2015-02-20 2020-10-15 9344 4636 4709 4709 TAKUMA CO LTD NPV P 2015-06-24 2020-10-23 9139 3880 5259 5259 TAKUMA CO LTD NPV P 2015-02-20 2020-10-16 6205 3091 3114 3114 TAKUMA CO LTD NPV P 2014-12-30 2020-09-03 20704 8722 11982 11982 TAKUMA CO LTD NPV P 2015-01-05 2020-09-03 3185 1330 1855 1855 TAKUMA CO LTD NPV P 2015-01-14 2020-10-13 15944 6737 9206 9206 TARGET CORP 2.25% DUE 04-15-2025 P 2020-03-26 2020-10-28 660313 616093 44220 44220 TATA CONSULTANCY S INR1 P 2011-09-12 2020-08-14 264903 93670 171233 171233 TATA CONSULTANCY S INR1 P 2011-09-13 2020-08-14 429467 153304 276163 276163 TATA CONSULTANCY S INR1 P 2011-09-13 2020-11-20 85286 25642 59644 59644 TATA CONSULTANCY S INR1 P 2011-10-03 2020-11-20 406261 120846 285414 285414 TATA CONSULTANCY S INR1 P 2011-10-04 2020-11-20 469663 140546 329117 329117 TATA CONSULTANCY S INR1 P 2011-10-05 2020-11-20 377415 112661 264754 264754 TATA CONSULTANCY S INR1 P 2011-10-07 2020-11-20 469663 142771 326892 326892 TATA CONSULTANCY S INR1 P 2011-10-10 2020-11-20 469663 142796 326867 326867 TATA CONSULTANCY S INR1 P 2011-10-11 2020-11-20 469663 142372 327291 327291 TATA CONSULTANCY S INR1 P 2011-10-13 2020-11-20 391624 122955 268669 268669 TATA CONSULTANCY S INR1 P 2011-10-14 2020-11-20 391909 125342 266567 266567 TATA CONSULTANCY S INR1 P 2011-12-12 2020-11-20 1707437 542159 1165278 1165278 TATA CONSULTANCY S INR1 P 2014-05-02 2020-11-20 950179 490591 459588 459588 TATA CONSULTANCY S INR1 P 2014-11-05 2020-11-20 629954 374099 255855 255855 TATA CONSULTANCY S INR1 P 2015-10-14 2020-11-20 167217 90421 76796 76796 TATA CONSULTANCY S INR1 P 2019-09-09 2020-11-20 117202 100356 16846 16846 TATA CONSULTANCY S INR1 P 2020-07-16 2020-11-20 263463 222621 40842 40842 TBA POOL 1.5% 12-15-2050 P 2020-12-09 2020-12-09 75545 75545 0 0 TBA POOL 1.5% 12-15-2050 P 2020-11-06 2020-12-02 75586 75691 -105 -105 TBA POOL 1.5% 12-15-2050 P 2020-11-06 2020-12-02 65508 65589 -81 -81 TBA POOL 1.5% 12-15-2050 P 2020-12-09 2020-12-09 65472 65472 0 0 TBA POOL 1.5% 12-15-2050 P 2020-11-06 2020-12-02 685206 686163 -956 -956 TELESITES SAB CV COM NPV SER 'B-1' P 2015-12-21 2020-11-20 163338 121061 42276 42276 TELESITES SAB CV COM NPV SER 'B-1' P 2015-12-21 2020-08-14 15071 13528 1543 1543 THERMO FISHER SCIENTIFIC INC 4.497% P 2020-11-23 2020-12-10 371415 375794 -4379 -4379 TOHO HOLDINGS CO.,LTD P 2017-01-23 2020-03-27 19230 18505 725 725 TOHO HOLDINGS CO.,LTD P 2017-01-24 2020-03-27 72646 71237 1408 1408 TOHO HOLDINGS CO.,LTD P 2017-01-25 2020-03-27 42733 42265 468 468 TOHO HOLDINGS CO.,LTD P 2017-01-26 2020-03-27 40596 40701 -105 -105 TOHO HOLDINGS CO.,LTD P 2017-01-26 2020-04-03 6033 6427 -393 -393 TOHO HOLDINGS CO.,LTD P 2017-01-26 2020-04-02 6209 6427 -217 -217 TOHO HOLDINGS CO.,LTD P 2017-01-26 2020-09-23 6657 6427 230 230 TOHO HOLDINGS CO.,LTD P 2017-01-27 2020-09-23 35504 33916 1588 1588 TOHO HOLDINGS CO.,LTD P 2017-01-30 2020-09-23 37723 35924 1798 1798 TOHO HOLDINGS CO.,LTD P 2017-01-31 2020-09-23 44380 42643 1737 1737 TOHO HOLDINGS CO.,LTD P 2017-02-01 2020-09-23 71007 68557 2450 2450 TOHO HOLDINGS CO.,LTD P 2017-02-02 2020-09-23 126482 120520 5962 5962 TOHO HOLDINGS CO.,LTD P 2017-02-03 2020-09-23 66569 64915 1655 1655 TOHO HOLDINGS CO.,LTD P 2017-02-06 2020-09-23 6657 6540 117 117 TOHO HOLDINGS CO.,LTD P 2017-02-07 2020-09-23 28847 28261 586 586 TOHO HOLDINGS CO.,LTD P 2017-02-08 2020-09-23 13314 13242 72 72 TOHO HOLDINGS CO.,LTD P 2017-02-09 2020-09-23 53255 53054 201 201 TOHO HOLDINGS CO.,LTD P 2017-02-10 2020-09-23 197489 197311 178 178 TOHO HOLDINGS CO.,LTD P 2017-02-13 2020-09-23 13314 13204 109 109 TOKYO OHKA KOGYO NPV P 2016-04-11 2020-02-20 71612 46909 24703 24703 TOKYO OHKA KOGYO NPV P 2019-06-07 2020-06-01 47537 30332 17205 17205 TOKYO OHKA KOGYO NPV P 2016-04-11 2020-05-15 214822 114666 100156 100156 TOKYO OHKA KOGYO NPV P 2014-04-08 2020-02-19 152138 83237 68902 68902 TOKYO OHKA KOGYO NPV P 2019-05-28 2020-05-22 79420 48026 31394 31394 TOKYO OHKA KOGYO NPV P 2019-05-29 2020-05-22 84092 51210 32882 32882 TOKYO OHKA KOGYO NPV P 2019-05-30 2020-05-22 9344 5724 3619 3619 TOKYO OHKA KOGYO NPV P 2016-04-11 2020-05-20 9329 5212 4117 4117 TOKYO OHKA KOGYO NPV P 2016-06-03 2020-05-20 153932 83737 70195 70195 TOKYO OHKA KOGYO NPV P 2019-05-24 2020-05-20 23323 13723 9600 9600 TOKYO OHKA KOGYO NPV P 2019-05-27 2020-05-20 69969 41871 28098 28098 TOKYO OHKA KOGYO NPV P 2019-05-28 2020-05-20 97957 59326 38630 38630 TOKYO OHKA KOGYO NPV P 2019-05-31 2020-05-27 38493 22974 15519 15519 TOKYO OHKA KOGYO NPV P 2019-06-03 2020-05-27 67363 39587 27776 27776 TOKYO OHKA KOGYO NPV P 2019-05-31 2020-05-26 72842 43077 29765 29765 TOKYO OHKA KOGYO NPV P 2019-06-03 2020-05-28 37037 22621 14416 14416 TOKYO OHKA KOGYO NPV P 2019-06-04 2020-05-28 13889 8619 5270 5270 TOKYO OHKA KOGYO NPV P 2019-06-05 2020-05-28 9259 6003 3256 3256 TOKYO OHKA KOGYO NPV P 2019-06-05 2020-05-29 23306 15007 8299 8299 TOKYO OHKA KOGYO NPV P 2019-06-06 2020-05-29 200431 129001 71431 71431 TOKYO OHKA KOGYO NPV P 2019-06-07 2020-05-29 102546 66731 35816 35816 TOKYO OHKA KOGYO NPV P 2019-05-30 2020-05-25 42901 25759 17141 17141 TOKYO OHKA KOGYO NPV P 2019-05-31 2020-05-25 4767 2872 1895 1895 TOKYO OHKA KOGYO NPV P 2016-04-11 2020-05-18 98821 54727 44094 44094 TOKYO OHKA KOGYO NPV P 2016-04-11 2020-05-19 177997 101636 76362 76362 TOKYO OHKA KOGYO NPV P 2019-05-28 2020-05-21 46739 28251 18488 18488 TORONTO-DOMINION 2.125% DUE 04-07-2021 P 2016-03-31 2020-10-28 81666 80987 678 678 TORONTO-DOMINION 2.125% DUE 04-07-2021 P 2016-12-28 2020-10-28 403288 399282 4006 4006 TOSEI CORPORATION NPV P 2018-09-04 2020-09-23 31784 32774 -991 -991 TOSEI CORPORATION NPV P 2018-09-05 2020-09-23 63568 65662 -2094 -2094 TOSEI CORPORATION NPV P 2018-09-06 2020-09-23 42681 44286 -1605 -1605 TOSEI CORPORATION NPV P 2018-09-07 2020-09-23 38141 39838 -1698 -1698 TOSEI CORPORATION NPV P 2018-09-10 2020-09-23 23611 24291 -680 -680 TOSEI CORPORATION NPV P 2018-09-11 2020-09-23 37232 37533 -301 -301 TOSEI CORPORATION NPV P 2018-09-12 2020-09-23 55395 53700 1695 1695 TOSEI CORPORATION NPV P 2018-09-13 2020-09-23 52670 51943 727 727 TOSEI CORPORATION NPV P 2018-09-14 2020-09-23 25427 25581 -154 -154 TOSEI CORPORATION NPV P 2018-09-18 2020-09-23 46314 47917 -1603 -1603 TOSEI CORPORATION NPV P 2018-09-19 2020-09-23 22703 24074 -1371 -1371 TOSEI CORPORATION NPV P 2018-09-20 2020-09-23 9081 10024 -943 -943 TOSEI CORPORATION NPV P 2018-09-21 2020-09-23 43589 49299 -5710 -5710 TOSEI CORPORATION NPV P 2018-09-25 2020-09-23 29968 33711 -3744 -3744 TOYOTA INDUSTRIES NPV P 2013-12-20 2020-09-23 130180 90358 39821 39821 TOYOTA INDUSTRIES NPV P 2013-12-20 2020-11-13 273730 172111 101619 101619 TOYOTA INDUSTRIES NPV P 2013-12-20 2020-12-15 132258 73147 59111 59111 TOYOTA INDUSTRIES NPV P 2013-12-20 2020-11-20 321284 193625 127659 127659 TRANS-CDA PIPELINES SR NT 2.5 P 2015-05-19 2020-10-28 309804 297116 12688 12688 TRANS-CDA PIPELINES SR NT 2.5 P 2015-05-27 2020-10-28 309804 297330 12474 12474 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-05 2020-11-20 18633 25705 -7072 -7072 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-06 2020-11-20 36795 50952 -14157 -14157 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-07 2020-11-20 30656 40936 -10280 -10280 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-10 2020-11-20 73578 96202 -22624 -22624 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-11 2020-11-20 68459 87560 -19101 -19101 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-27 2020-11-20 114851 146778 -31926 -31926 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-28 2020-11-20 95078 123425 -28347 -28347 TRUWORTHS INTERNAT ZAR0.00015 P 2011-12-12 2020-11-20 227431 883940 -656508 -656508 TRUWORTHS INTERNAT ZAR0.00015 P 2014-04-30 2020-11-20 126651 412419 -285769 -285769 TRUWORTHS INTERNAT ZAR0.00015 P 2014-11-04 2020-11-20 83966 231265 -147299 -147299 TRUWORTHS INTERNAT ZAR0.00015 P 2015-10-14 2020-11-20 22293 60355 -38062 -38062 TRUWORTHS INTERNAT ZAR0.00015 P 2016-03-29 2020-11-20 43008 99362 -56354 -56354 TRUWORTHS INTERNAT ZAR0.00015 P 2016-09-19 2020-11-20 33361 67796 -34435 -34435 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-06 2020-11-20 15216 23230 -8014 -8014 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-09 2020-11-20 12235 18734 -6498 -6498 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-10 2020-11-20 16657 25776 -9119 -9119 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-11 2020-11-20 13713 20940 -7226 -7226 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-12 2020-11-20 17613 27459 -9846 -9846 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-13 2020-11-20 13704 21601 -7898 -7898 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-16 2020-11-20 21022 33998 -12976 -12976 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-17 2020-11-20 20500 32263 -11763 -11763 TRUWORTHS INTERNAT ZAR0.00015 P 2019-09-18 2020-11-20 16226 25584 -9358 -9358 TRUWORTHS INTERNAT ZAR0.00015 P 2020-07-16 2020-11-20 29494 23608 5886 5886 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-03 2020-08-14 32287 62268 -29981 -29981 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-04 2020-08-14 25992 50706 -24714 -24714 TRUWORTHS INTERNAT ZAR0.00015 P 2008-03-05 2020-08-14 35858 67698 -31839 -31839 TURKCELL ILETISIM TRY1 P 2018-06-25 2020-08-14 51034 63049 -12015 -12015 TURKCELL ILETISIM TRY1 P 2018-06-26 2020-08-14 38330 47263 -8933 -8933 TURKCELL ILETISIM TRY1 P 2018-06-27 2020-08-14 55346 70366 -15020 -15020 TURKCELL ILETISIM TRY1 P 2018-06-28 2020-08-14 58312 76584 -18272 -18272 TURKCELL ILETISIM TRY1 P 2018-06-29 2020-08-14 2801 3704 -904 -904 TURKCELL ILETISIM TRY1 P 2018-06-29 2020-11-20 72629 91458 -18830 -18830 TURKCELL ILETISIM TRY1 P 2018-07-02 2020-11-20 38661 48043 -9382 -9382 TURKCELL ILETISIM TRY1 P 2018-07-03 2020-11-20 26255 32459 -6204 -6204 TURKCELL ILETISIM TRY1 P 2018-07-04 2020-11-20 28546 35361 -6815 -6815 TURKCELL ILETISIM TRY1 P 2018-07-05 2020-11-20 33220 41998 -8778 -8778 TURKCELL ILETISIM TRY1 P 2018-07-06 2020-11-20 107602 140622 -33020 -33020 TURKCELL ILETISIM TRY1 P 2018-07-09 2020-11-20 51131 68451 -17321 -17321 TURKCELL ILETISIM TRY1 P 2018-07-10 2020-11-20 88358 111975 -23617 -23617 TURKCELL ILETISIM TRY1 P 2018-07-11 2020-11-20 56811 65586 -8775 -8775 TURKCELL ILETISIM TRY1 P 2018-07-12 2020-11-20 165426 178243 -12817 -12817 TURKCELL ILETISIM TRY1 P 2018-07-13 2020-11-20 79535 85288 -5752 -5752 TURKCELL ILETISIM TRY1 P 2018-07-16 2020-11-20 68172 73494 -5322 -5322 TURKCELL ILETISIM TRY1 P 2018-07-17 2020-11-20 73673 79495 -5822 -5822 TURKCELL ILETISIM TRY1 P 2018-07-18 2020-11-20 65111 73289 -8178 -8178 TURKCELL ILETISIM TRY1 P 2018-07-19 2020-11-20 39067 43798 -4731 -4731 TURKCELL ILETISIM TRY1 P 2018-07-20 2020-11-20 42712 48116 -5405 -5405 TURKCELL ILETISIM TRY1 P 2018-07-23 2020-11-20 52088 60765 -8677 -8677 TURKCELL ILETISIM TRY1 P 2018-07-24 2020-11-20 57296 65186 -7889 -7889 TURKCELL ILETISIM TRY1 P 2018-07-25 2020-11-20 45200 50514 -5314 -5314 TURKCELL ILETISIM TRY1 P 2018-07-26 2020-11-20 39067 46239 -7172 -7172 TURKCELL ILETISIM TRY1 P 2018-07-27 2020-11-20 120743 144956 -24213 -24213 TURKCELL ILETISIM TRY1 P 2018-07-30 2020-11-20 33856 40959 -7102 -7102 TURKCELL ILETISIM TRY1 P 2018-07-31 2020-11-20 44275 54438 -10163 -10163 TURKCELL ILETISIM TRY1 P 2018-08-01 2020-11-20 65111 82162 -17051 -17051 TURKCELL ILETISIM TRY1 P 2018-08-02 2020-11-20 47766 58001 -10235 -10235 TURKCELL ILETISIM TRY1 P 2018-08-03 2020-11-20 38714 44731 -6017 -6017 TURKCELL ILETISIM TRY1 P 2019-04-15 2020-11-20 69821 72154 -2333 -2333 TURKCELL ILETISIM TRY1 P 2019-04-16 2020-11-20 71639 73658 -2019 -2019 TURKCELL ILETISIM TRY1 P 2019-04-17 2020-11-20 84423 88473 -4049 -4049 TURKCELL ILETISIM TRY1 P 2019-04-18 2020-11-20 24920 26195 -1275 -1275 TURKCELL ILETISIM TRY1 P 2019-09-09 2020-11-20 30742 33032 -2291 -2291 TURKCELL ILETISIM TRY1 P 2020-07-16 2020-11-20 69084 76707 -7622 -7622 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2020-01-02 2020-01-30 22 0 22 22 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2020-01-02 2020-03-20 142551 0 142551 142551 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2020-01-02 2020-06-15 62 0 62 62 UBER P 2011-02-10 2020-04-23 3866283 97594 3768689 3768689 UBER P 2011-02-10 2020-04-23 1280133 3231 1276902 1276902 UBER P 2011-02-10 2020-04-24 3492330 86658 3405672 3405672 UBER P 2011-02-10 2020-04-27 3578083 86658 3491426 3491426 UBER P 2011-02-10 2020-04-28 3677115 86658 3590458 3590458 UBER P 2011-02-10 2020-05-08 4848764 10895 4837869 4837869 UBER P 2011-02-10 2020-05-08 2864515 6436 2858079 2858079 UBER P 2011-02-10 2020-05-12 18057 39 18018 18018 UBER P 2011-02-10 2020-05-12 5535679 11897 5523782 5523782 UBER P 2011-02-10 2020-05-12 2528662 5434 2523228 2523228 UBER P 2011-02-10 2020-05-18 36624 79 36546 36546 UBER P 2011-02-10 2020-05-18 38062 79 37983 37983 UBER P 2011-02-10 2020-05-20 765827 1591 764237 764237 UBER P 2011-11-23 2020-05-20 2780386 28044 2752342 2752342 UBER P 2011-11-23 2020-05-26 644081 6353 637728 637728 UBER P 2011-11-23 2020-05-27 597880 6208 591672 591672 UBER P 2011-11-23 2020-05-29 1893532 18865 1874667 1874667 UBER P 2014-04-03 2020-05-29 533054 53385 479669 479669 UBER P 2014-04-03 2020-05-29 539886 54069 485817 485817 UBER P 2014-04-03 2020-05-29 534655 53545 481110 481110 UBER P 2014-06-06 2020-05-29 63799 27809 35989 35989 UBER P 2014-06-06 2020-05-29 235339 102583 132756 132756 UBER P 2014-06-06 2020-05-29 89311 38930 50381 50381 UBER P 2014-12-22 2020-05-29 6405 2792 3613 3613 UBER P 2014-12-22 2020-05-29 323974 141219 182756 182756 UBER P 2014-12-22 2020-06-05 40957 16689 24268 24268 UBER P 2014-12-22 2020-06-03 39468 16689 22779 22779 UBER P 2014-12-22 2020-06-05 20239 8329 11910 11910 UBER P 2014-06-06 2020-07-16 60666 29190 31477 31477 UBER P 2014-06-06 2020-07-16 122252 58380 63872 63872 UBER P 2014-06-06 2020-07-20 75011 34820 40191 40191 UBER P 2014-12-22 2020-07-20 50753 23560 27194 27194 UBER P 2014-12-22 2020-08-06 128048 58380 69669 69669 UBER P 2014-12-22 2020-09-10 134621 58380 76242 76242 UBER P 2014-12-22 2020-09-11 69379 29159 40220 40220 UBER P 2014-06-06 2020-11-16 133904 41846 92058 92058 UBER P 2014-06-06 2020-11-23 272978 83692 189286 189286 UBER P 2014-06-06 2020-11-24 189846 56798 133048 133048 UBER P 2014-12-22 2020-11-24 89894 26894 63000 63000 UBER P 2014-12-22 2020-12-16 286581 83692 202889 202889 UBER P 2014-12-22 2020-12-16 298999 83692 215307 215307 UBER TECHNOLOGIES P 2011-02-10 2020-01-08 2416989 5195 2411794 2411794 UBER TECHNOLOGIES P 2014-04-03 2020-01-21 988724 97291 891434 891434 UBER TECHNOLOGIES P 2014-04-03 2020-01-21 299927 29513 270414 270414 UBER TECHNOLOGIES P 2011-02-10 2020-01-29 1211482 2365 1209117 1209117 UBER TECHNOLOGIES P 2011-02-10 2020-01-08 2373107 5195 2367912 2367912 UBER TECHNOLOGIES P 2011-02-10 2020-01-03 540459 1267 539192 539192 UBER TECHNOLOGIES P 2011-02-10 2020-01-03 1674729 3928 1670801 1670801 UBER TECHNOLOGIES P 2011-02-10 2020-01-06 2268732 5195 2263537 2263537 UBER TECHNOLOGIES P 2011-02-10 2020-01-03 2219953 5195 2214757 2214757 UBER TECHNOLOGIES P 2011-02-10 2020-01-06 2268874 5195 2263679 2263679 UBER TECHNOLOGIES P 2011-02-10 2020-01-10 896481 1876 894605 894605 UBER TECHNOLOGIES P 2014-04-03 2020-01-10 28010 2861 25148 25148 UBER TECHNOLOGIES P 2014-04-03 2020-01-10 316616 32346 284271 284271 UBER TECHNOLOGIES P 2011-02-10 2020-01-07 2311424 5195 2306229 2306229 UBER TECHNOLOGIES P 2011-02-10 2020-02-03 3219163 6285 3212878 3212878 UBER TECHNOLOGIES P 2011-02-10 2020-02-04 4530879 8650 4522228 4522228 UBER TECHNOLOGIES P 2011-02-10 2020-02-06 2191860 4325 2187534 2187534 UBER TECHNOLOGIES P 2011-02-10 2020-02-07 4628886 8650 4620236 4620236 UBER TECHNOLOGIES P 2011-02-10 2020-02-07 4734335 8650 4725685 4725685 UNITED AIRLINES 2019-1A 2.7% 11-01-2033 P 2019-09-03 2020-10-17 4135 4135 0 0 UNITED AIRLS INC 2018-1B 4.6% 09-01-2027 P 2018-05-09 2020-08-17 8439 8439 0 0 UNITED AIRLS INC 2018-1B 4.6% 09-01-2027 P 2018-05-09 2020-02-14 8439 8439 0 0 UNITED STATES TREAS 1.125%DUE 08-15-2040 P 2020-11-23 2020-12-01 245923 250260 -4337 -4337 UNITED STATES TREAS 1.25% DUE 05-15-2050 P 2020-11-23 2020-12-10 63509 64889 -1381 -1381 UNITED STATES TREAS 1.25% DUE 05-15-2050 P 2020-11-23 2020-12-01 181031 185398 -4367 -4367 UNITED STATES TREAS 1.5% DUE 08-15-2026 P 2020-11-23 2020-12-17 26430 26418 11 11 UNITED STATES TREAS 1.5% DUE 08-15-2026 P 2020-11-23 2020-12-30 1655721 1653250 2471 2471 UNITED STATES TREAS 1.5% DUE 08-15-2026 P 2020-11-23 2020-11-30 683095 681891 1205 1205 UNITED STATES TREAS 1.5% DUE 08-15-2026 P 2020-11-23 2020-12-29 825338 824005 1332 1332 UNITED STATES TREAS 2.25% DUE 02-15-2027 P 2020-11-23 2020-12-01 3279938 3286535 -6597 -6597 UNITED STATES TREAS 2.25% DUE 02-15-2027 P 2020-11-23 2020-12-29 723570 722763 807 807 UNITED STATES TREAS 2.25% DUE 02-15-2027 P 2020-11-23 2020-12-17 408503 408479 24 24 UNITED STATES TREAS 2.625 DUE 11-15-2020 P 2015-05-01 2020-11-16 5000000 5000000 0 0 UNITED STATES TREAS 3.125% DUE 2-15-2043 P 2020-11-23 2020-12-29 639565 653267 -13702 -13702 UNITED STATES TREAS 3.125% DUE 2-15-2043 P 2020-11-23 2020-12-24 848961 866692 -17731 -17731 UNITED STATES TREAS 3.125% DUE 2-15-2043 P 2020-11-23 2020-12-23 845406 866714 -21308 -21308 UNITED STATES TREAS 3.625% DUE 2-15-2020 P 2015-06-23 2020-02-18 5000000 5000000 0 0 UNITED STATES TREAS 4.375% DUE 11-15-39 P 2020-11-23 2020-12-23 676125 690757 -14632 -14632 UNITED STATES TREAS BDS DTD 02/15/2001 P 2018-09-18 2020-10-29 1561270 1294611 266659 266659 UNITED STATES TREAS BDS DTD 02/15/2006 P 2018-07-31 2020-02-03 159509 136941 22567 22567 UNITED STATES TREAS BDS DTD 02/15/2006 P 2018-11-06 2020-02-03 2427305 2010780 416525 416525 UNITED STATES TREAS NTS DTD 01/31/2015 P 2015-05-19 2020-01-31 2000000 2000000 0 0 UNITED STATES TREAS NTS DTD 03/31/2013 P 2016-02-23 2020-03-31 1800000 1800000 0 0 UNITED STATES TREAS NTS DTD 04/30/2015 P 2019-05-28 2020-04-30 360000 360000 0 0 UNITED STATES TREAS NTS DTD 08/15/2020 P 2020-12-01 2020-12-17 1026482 1027389 -907 -907 UNITED STATES TREAS NTS DTD 08/15/2020 P 2020-12-01 2020-12-10 545716 545379 336 336 UNITED STATES TREAS NTS DTD 11/30/2014 P 2019-11-14 2020-08-04 1125480 1104027 21453 21453 UNITED STATES TREAS NTS DTD 832 2.875% P 2018-06-22 2020-01-06 103195 97052 6143 6143 UNITED STATES TREAS NTS DTD 832 2.875% P 2018-07-02 2020-01-06 186177 175378 10799 10799 UNITED STATES TREAS NTS DTD 832 2.875% P 2018-07-31 2020-01-06 101067 94756 6311 6311 UNITED STATES TREAS NTS DTD 832 2.875% P 2019-01-25 2020-01-06 327671 311445 16226 16226 UNITED STATES TREAS NTS DTD 832 2.875% P 2019-01-25 2020-01-06 542254 515704 26550 26550 UNITED STATES TREAS STRIPPED 02-15-2031 P 2018-07-12 2020-06-12 4310034 3452723 857311 857311 UNITED STATES TREAS STRIPPED 02-15-2031 P 2018-07-23 2020-10-29 2704890 2187759 517131 517131 UNITED STATES TREAS STRIPPED 11-15-2027 P 2016-12-27 2020-06-12 3812200 3243038 569163 569163 UNITED STATES TREAS STRIPPED 11-15-2030 P 2018-08-15 2020-06-16 580352 469486 110866 110866 UNITED STATES TREAS STRIPPED 11-15-2030 P 2018-08-15 2020-06-12 2280675 1833332 447343 447343 UNITED STS TREAS .125% 10-15-2023 P 2020-11-23 2020-12-30 3232473 3226830 5643 5643 UPWORK P 2006-08-25 2020-06-22 165691 6893 158798 158798 UPWORK P 2006-08-25 2020-06-22 178983 7446 171537 171537 UPWORK P 2006-08-25 2020-06-22 664860 27129 637732 637732 UPWORK P 2006-08-25 2020-06-22 182068 7339 174729 174729 UPWORK P 2008-05-28 2020-06-22 432604 76534 356069 356069 UPWORK P 2008-05-28 2020-06-22 58327 10363 47965 47965 UPWORK P 2008-05-28 2020-06-23 60744 10528 50217 50217 UPWORK P 2012-03-13 2020-06-23 53155 35644 17511 17511 UPWORK P 2013-01-28 2020-06-23 9395 4095 5300 5300 UPWORK P 2014-08-19 2020-06-23 200585 83754 116831 116831 UPWORK P 2014-08-19 2020-06-25 190133 78278 111854 111854 UPWORK P 2017-11-30 2020-06-25 138359 44892 93467 93467 UPWORK P 2017-11-30 2020-06-25 327744 107384 220360 220360 UPWORK P 2017-12-07 2020-06-25 36946 13531 23415 23415 US AWYS 2013-1 3.95 DUE 05-15-2027 P 2019-04-01 2020-05-01 33819 34307 -488 -488 US AWYS 2013-1 3.95 DUE 05-15-2027 P 2019-04-01 2020-11-01 34372 34868 -496 -496 US TREAS SEC 0 DUE 11-15-2041 P 2019-11-19 2020-02-03 1583825 1501888 81937 81937 US TREAS SEC STRIPPED 02-15-2021 P 2019-09-23 2020-08-04 1669532 1654253 15280 15280 US TREAS SEC STRIPPED 05-15-2022 P 2015-06-26 2020-08-06 4790592 4608991 181601 181601 US TREAS SEC STRIPPED 11-15-2020 P 2018-07-23 2020-08-04 6999790 6947727 52063 52063 US TREASURY N/B 1.5% DUE 02-15-2030 REG P 2020-03-13 2020-03-25 7487725 7403663 84062 84062 US TREASURY N/B 1.5% DUE 02-15-2030 REG P 2020-03-13 2020-03-25 205771 203371 2400 2400 UTD AIRLS INC 2019-2B 3.5% 05-01-2028 P 2019-09-03 2020-10-17 19806 19806 0 0 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2020-12-23 2480 2480 0 0 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2020-06-22 2480 2480 0 0 UTD CONTL HLDGS 4.15% DUE 04-11-2024 P 2018-09-21 2020-09-25 18457 18604 -147 -147 UTD CONTL HLDGS 4.15% DUE 04-11-2024 P 2018-09-21 2020-03-27 18457 18604 -147 -147 UTD STATES TREAS .00001% DUE 08-15-2023 P 2015-05-04 2020-08-04 4979450 4688785 290665 290665 UTD STATES TREAS 1.75% DUE 02-28-2022 P 2016-08-30 2020-08-04 1025664 1007293 18371 18371 UTD TECHNOLOGIES FIXED 3.65% 08-16-2023 P 2019-02-08 2020-01-27 190750 181923 8827 8827 VERIZON FIXED 4.016% DUE 12-03-2029 P 2017-03-13 2020-09-03 186225 152210 34015 34015 VERIZON FIXED 4.016% DUE 12-03-2029 P 2017-03-13 2020-10-28 116299 96461 19838 19838 VERIZON FIXED 4.016% DUE 12-03-2029 P 2018-03-23 2020-10-28 598799 493349 105450 105450 VIOMI TECHNOLOGY P 2015-01-29 2020-03-17 13876 9900 3976 3976 VIOMI TECHNOLOGY P 2015-01-29 2020-03-18 16576 12286 4290 4290 VM DEBT 2019-1 TR 7.5% DUE 05-31-2024 P 2019-07-16 2020-06-03 40117 40117 40117 WAL-MART DE MEX COM NPV P 2017-05-16 2020-08-14 256435 232641 23794 23794 WAL-MART DE MEX COM NPV P 2017-05-17 2020-08-14 116330 104172 12158 12158 WAL-MART DE MEX COM NPV P 2017-05-17 2020-11-20 141010 113876 27135 27135 WAL-MART DE MEX COM NPV P 2017-05-18 2020-11-20 126662 101047 25615 25615 WAL-MART DE MEX COM NPV P 2017-05-19 2020-11-20 226747 180479 46269 46269 WAL-MART DE MEX COM NPV P 2017-05-22 2020-11-20 176068 144085 31984 31984 WAL-MART DE MEX COM NPV P 2017-05-23 2020-11-20 127934 104496 23438 23438 WAL-MART DE MEX COM NPV P 2017-05-24 2020-11-20 96410 79883 16527 16527 WAL-MART DE MEX COM NPV P 2017-05-25 2020-11-20 123835 103108 20727 20727 WAL-MART DE MEX COM NPV P 2017-05-26 2020-11-20 131468 110876 20592 20592 WAL-MART DE MEX COM NPV P 2017-05-29 2020-11-20 38451 32132 6319 6319 WAL-MART DE MEX COM NPV P 2017-05-30 2020-11-20 61917 51022 10896 10896 WAL-MART DE MEX COM NPV P 2017-05-31 2020-11-20 232684 188561 44124 44124 WAL-MART DE MEX COM NPV P 2017-06-01 2020-11-20 269439 218354 51085 51085 WAL-MART DE MEX COM NPV P 2017-06-02 2020-11-20 55415 45123 10292 10292 WAL-MART DE MEX COM NPV P 2017-06-05 2020-11-20 161154 133893 27262 27262 WAL-MART DE MEX COM NPV P 2017-06-22 2020-11-20 27142 22149 4992 4992 WAL-MART DE MEX COM NPV P 2017-06-23 2020-11-20 72944 59420 13524 13524 WAL-MART DE MEX COM NPV P 2017-06-26 2020-11-20 63337 52378 10958 10958 WAL-MART DE MEX COM NPV P 2017-06-27 2020-11-20 109415 90695 18720 18720 WAL-MART DE MEX COM NPV P 2017-06-28 2020-11-20 63925 52866 11058 11058 WAL-MART DE MEX COM NPV P 2017-06-29 2020-11-20 55239 45220 10019 10019 WAL-MART DE MEX COM NPV P 2017-06-30 2020-11-20 20639 17073 3566 3566 WAL-MART DE MEX COM NPV P 2017-07-03 2020-11-20 22053 18113 3940 3940 WAL-MART DE MEX COM NPV P 2017-07-05 2020-11-20 78457 63948 14509 14509 WAL-MART DE MEX COM NPV P 2017-11-03 2020-11-20 172181 139096 33084 33084 WAL-MART DE MEX COM NPV P 2017-11-06 2020-11-20 112808 91248 21560 21560 WAL-MART DE MEX COM NPV P 2017-11-07 2020-11-20 125248 102468 22780 22780 WAL-MART DE MEX COM NPV P 2017-11-08 2020-11-20 30557 25006 5551 5551 WAL-MART DE MEX COM NPV P 2017-11-09 2020-11-20 69622 58025 11597 11597 WAL-MART DE MEX COM NPV P 2017-11-10 2020-11-20 121765 101181 20584 20584 WAL-MART DE MEX COM NPV P 2017-11-13 2020-11-20 106020 87992 18027 18027 WAL-MART DE MEX COM NPV P 2017-11-14 2020-11-20 75205 62029 13176 13176 WAL-MART DE MEX COM NPV P 2017-11-15 2020-11-20 45519 37705 7814 7814 WAL-MART DE MEX COM NPV P 2017-11-16 2020-11-20 78881 65720 13161 13161 WAL-MART DE MEX COM NPV P 2017-11-17 2020-11-20 83687 70176 13511 13511 WAL-MART DE MEX COM NPV P 2019-09-09 2020-11-20 58525 61867 -3342 -3342 WAL-MART DE MEX COM NPV P 2020-07-16 2020-11-20 131751 116132 15619 15619 WANT WANT CHINA HO USD0.02 P 2016-02-22 2020-11-20 84892 79942 4950 4950 WANT WANT CHINA HO USD0.02 P 2016-02-23 2020-11-20 384288 341247 43040 43040 WANT WANT CHINA HO USD0.02 P 2016-02-24 2020-11-20 175848 153793 22054 22054 WANT WANT CHINA HO USD0.02 P 2016-02-25 2020-11-20 70491 60396 10094 10094 WANT WANT CHINA HO USD0.02 P 2016-02-26 2020-11-20 25771 22885 2886 2886 WANT WANT CHINA HO USD0.02 P 2016-02-29 2020-11-20 62153 54810 7343 7343 WANT WANT CHINA HO USD0.02 P 2016-03-01 2020-11-20 50784 45707 5077 5077 WANT WANT CHINA HO USD0.02 P 2016-03-02 2020-11-20 172816 161020 11796 11796 WANT WANT CHINA HO USD0.02 P 2016-03-03 2020-11-20 194797 180218 14579 14579 WANT WANT CHINA HO USD0.02 P 2017-11-03 2020-11-20 24255 26879 -2624 -2624 WANT WANT CHINA HO USD0.02 P 2017-11-06 2020-11-20 43962 48464 -4502 -4502 WANT WANT CHINA HO USD0.02 P 2017-11-07 2020-11-20 66701 77592 -10891 -10891 WANT WANT CHINA HO USD0.02 P 2017-11-08 2020-11-20 58363 67558 -9195 -9195 WANT WANT CHINA HO USD0.02 P 2017-11-09 2020-11-20 44720 51076 -6356 -6356 WANT WANT CHINA HO USD0.02 P 2017-11-10 2020-11-20 53815 60895 -7080 -7080 WANT WANT CHINA HO USD0.02 P 2017-11-13 2020-11-20 38656 42963 -4307 -4307 WANT WANT CHINA HO USD0.02 P 2017-11-14 2020-11-20 38656 42727 -4071 -4071 WANT WANT CHINA HO USD0.02 P 2017-11-15 2020-11-20 31835 34828 -2994 -2994 WANT WANT CHINA HO USD0.02 P 2017-11-16 2020-11-20 121274 133174 -11899 -11899 WANT WANT CHINA HO USD0.02 P 2019-09-09 2020-11-20 29561 31904 -2343 -2343 WANT WANT CHINA HO USD0.02 P 2020-07-16 2020-11-20 26395 26715 -320 -320 WANT WANT CHINA HO USD0.02 P 2020-07-17 2020-11-20 26265 26713 -448 -448 WANT WANT CHINA HO USD0.02 P 2016-02-16 2020-08-14 24974 22659 2316 2316 WANT WANT CHINA HO USD0.02 P 2016-02-17 2020-08-14 73410 66830 6580 6580 WANT WANT CHINA HO USD0.02 P 2016-02-18 2020-08-14 49192 44992 4200 4200 WANT WANT CHINA HO USD0.02 P 2016-02-19 2020-08-14 49192 45300 3892 3892 WANT WANT CHINA HO USD0.02 P 2016-02-22 2020-08-14 7568 7138 430 430 WASTE MGMT INC DEL 3.2% DUE 06-15-2026 P 2019-05-14 2020-07-20 212100 209951 2149 2149 WELLS FARGO & CO 2.188% DUE 04-30-2026 P 2020-04-23 2020-10-15 229645 220000 9645 9645 WELLS FARGO & CO 2.406% DUE 10-30-2025 P 2019-10-24 2020-10-15 673882 640000 33882 33882 WELLS FARGO & CO 2.5% DUE 03-04-2021 P 2017-05-11 2020-10-28 424191 421078 3113 3113 WELLS FARGO BK N A 2.082% DUE 09-09-2022 P 2019-09-04 2020-10-28 806273 795000 11273 11273 WESTPAC BKG 2.1% DUE 05-13-2021 P 2019-01-04 2020-10-28 252450 248431 4019 4019 WI ENERGY CORP 2.45% DUE 06-15-2020 P 2015-06-04 2020-05-15 335000 334982 18 18 WILLIAMS PARTNERS 3.9% DUE 01-15-2025 P 2017-05-31 2020-10-28 93678 87138 6540 6540 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-12-14 63539 63532 6 6 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-05-14 66467 66461 6 6 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-10-14 74666 74659 7 7 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-06-12 66543 66537 6 6 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-07-14 69820 69813 7 7 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-04-14 79640 79633 8 8 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-08-14 72449 72442 7 7 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-11-13 67679 67672 7 7 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-09-14 70072 70066 7 7 WORLD OMNI AUTO REC SER 18-B CL A3 P 2018-04-04 2020-03-13 65664 65657 6 6 ZENKOKU HOSHO CO L NPV P 2020-05-22 2020-09-23 94511 90677 3834 3834 ZILLOW P 2020-03-19 2020-09-02 202126 53831 148295 148295 ZILLOW P 2020-03-19 2020-09-15 135421 35887 99534 99534 ZILLOW P 2020-03-19 2020-09-16 349083 89767 259316 259316 ZILLOW P 2020-03-18 2020-09-16 318612 81886 236725 236725 ZILLOW P 2020-03-19 2020-09-16 75666 19327 56338 56338 ZILLOW P 2020-03-19 2020-09-16 144007 37879 106129 106129 ZILLOW P 2020-03-18 2020-09-15 9219 2440 6779 6779 ZILLOW P 2020-03-18 2020-09-02 228549 60829 167720 167720 ZOOM VIDEO P 2016-12-01 2020-01-15 166448 8171 158277 158277 ZOOM VIDEO P 2016-12-01 2020-01-08 11316 584 10733 10733 ZOOM VIDEO P 2016-12-01 2020-01-08 150450 7760 142690 142690 ZOOM VIDEO P 2016-12-01 2020-01-06 154581 8344 146237 146237 ZOOM VIDEO P 2016-12-01 2020-01-15 169548 8344 161205 161205 ZOOM VIDEO P 2016-12-01 2020-01-07 160689 8344 152346 152346 ZOOM VIDEO P 2016-12-01 2020-01-22 261088 12770 248318 248318 ZOOM VIDEO P 2016-12-01 2020-01-22 156974 7678 149297 149297 ZOOM VIDEO P 2016-12-01 2020-02-03 72506 3330 69176 69176 ZOOM VIDEO P 2018-10-30 2020-02-03 18656 4090 14566 14566 ZOOM VIDEO P 2016-12-01 2020-03-16 259845 8261 251584 251584 ZOOM VIDEO P 2016-12-01 2020-03-18 258303 8261 250041 250041 ZOOM VIDEO P 2016-12-01 2020-03-23 679930 17387 662544 662544 ZOOM VIDEO P 2016-12-01 2020-03-23 289267 7397 281870 281870 ZOOM VIDEO P 2016-12-01 2020-03-19 182444 5493 176951 176951 ZOOM VIDEO P 2016-12-01 2020-03-19 91967 2769 89199 89199 ZOOM VIDEO P 2016-12-01 2020-03-19 284319 8261 276057 276057 ZOOM VIDEO P 2016-12-01 2020-03-20 297521 8261 289259 289259 ZOOM VIDEO P 2016-12-01 2020-03-19 577363 16522 560840 560840 ZOOM VIDEO P 2016-12-01 2020-03-20 585972 16522 569449 569449 ZOOM VIDEO P 2016-12-01 2020-03-30 842884 20155 822728 822728 ZOOM VIDEO P 2016-12-01 2020-03-30 193549 4628 188921 188921 ZOOM VIDEO P 2016-12-01 2020-04-13 288609 8261 280348 280348 ZOOM VIDEO P 2016-12-01 2020-04-13 288978 8261 280717 280717 ZOOM VIDEO P 2016-12-01 2020-04-13 298163 8261 289902 289902 ZOOM VIDEO P 2016-12-01 2020-04-14 248969 6533 242437 242437 ZOOM VIDEO P 2016-12-01 2020-04-14 65879 1729 64150 64150 ZOOM VIDEO P 2016-12-01 2020-04-14 313695 8261 305433 305433 ZOOM VIDEO P 2016-12-01 2020-04-15 300002 8261 291740 291740 ZOOM VIDEO P 2016-12-01 2020-04-15 323571 8261 315309 315309 ZOOM VIDEO P 2016-12-01 2020-04-15 180731 4497 176233 176233 ZOOM VIDEO P 2016-12-01 2020-04-15 151260 3764 147496 147496 ZOOM VIDEO P 2016-12-01 2020-04-15 332057 8261 323796 323796 ZOOM VIDEO P 2016-12-01 2020-04-22 1885576 46975 1838602 1838602 ZOOM VIDEO P 2018-10-30 2020-04-22 34392 4090 30302 30302 ZOOM VIDEO P 2018-10-30 2020-04-22 10663 1268 9395 9395 ZOOM VIDEO P 2018-10-30 2020-04-22 23729 2822 20907 20907 ZOOM VIDEO P 2018-10-30 2020-04-22 34392 4090 30302 30302 ZOOM VIDEO P 2016-12-01 2020-06-10 243714 4131 239583 239583 ZOOM VIDEO P 2016-12-01 2020-06-11 165855 2746 163109 163109 ZOOM VIDEO P 2016-12-01 2020-06-11 83605 1384 82221 82221 ZOOM VIDEO P 2016-12-01 2020-06-10 238696 4131 234566 234566 ZOOM VIDEO P 2016-12-01 2020-06-12 254837 4131 250707 250707 ZOOM VIDEO P 2016-12-01 2020-06-16 266437 4131 262306 262306 ZOOM VIDEO P 2016-12-01 2020-06-22 279353 4131 275223 275223 ZOOM VIDEO P 2016-12-01 2020-07-02 579345 8261 571084 571084 ZOOM VIDEO P 2016-12-01 2020-07-06 574018 7831 566187 566187 ZOOM VIDEO P 2018-10-30 2020-07-06 31539 2054 29486 29486 ZUORA INC P 2008-09-15 2020-01-14 231791 18875 212916 212916 ZUORA INC P 2008-09-15 2020-01-15 121485 9598 111887 111887 ZUORA INC P 2008-09-15 2020-08-13 232713 24414 208299 208299 ZUORA INC P 2010-10-29 2020-08-13 342462 89388 253074 253074 ZUORA INC P 2011-06-24 2020-08-13 114158 29797 84361 84361 ZUORA INC P 2011-11-02 2020-08-13 198278 77713 120565 120565 ZUORA INC P 2013-08-15 2020-08-13 190283 96938 93345 93345 ZUORA INC P 2015-01-16 2020-08-13 26344 16804 9541 9541 ABINGWORTH BIOVENTURES V LP P 1067971 1067971 ABINGWORTH BIOVENTURES VI LP P 2144217 2144217 ABINGWORTH BIOVENTURES VII LP P -167454 -167454 ABRAMS CAPITAL PARTNERS II, L.P. P -2522379 -2522379 ABRY HERITAGE PARTNERS, LP P -234729 -234729 ABRY PARTNERS VI, LP P 137 137 ABRY PARTNERS VII, L.P. P -313472 -313472 ABRY PARTNERS VIII (CAYMAN AIV), LP P 1402854 1402854 ABRY PARTNERS VIII, L.P. P 1335157 1335157 ABRY SENIOR EQUITY II, L.P. P -19461 -19461 ABRY SENIOR EQUITY III, L.P. P 12347 12347 ABRY SENIOR EQUITY IV, L.P. P 1769752 1769752 ABRY SENIOR EQUITY V, L.P. P 88932 88932 ACCEL IX LP P 15691 15691 ACE REDPOINT VENTURES CHINA I, L.P. P 16883 16883 ADELIS EQUITY PARTNERS FUND II AB P 2137 2137 ADVENT INTERNATIONAL GPE VI L.P. P 342827 342827 ADVENT INTERNATIONAL GPE VII-A L.P. P 5195282 5195282 ADVENT INTERNATIONAL GPE VIII-B L.P. P 434851 434851 AEP FEEDER FUND III, LLC P -2319 -2319 AEP FEEDER FUND IV LLC P 332 332 AH ANNEX FUND LP P -235342 -235342 AH PARALLEL FUND III, L.P. P 261684 261684 AH PARALLEL FUND IV, LP P -4837 -4837 AH PARALLEL FUND V LP P 2015 2015 AIO IV AIV LP P 52697 52697 AISLING CAPITAL III LP P 152677 152677 AISLING CAPITAL IV, LP P 307080 307080 ALTIRA TECHNOLOGY FUND V LP P -2946137 -2946137 ANDREESSEN HOROWITZ FUND II, LP P -577158 -577158 ANDREESSEN HOROWITZ FUND III, L.P. P 56726 56726 ANDREESSEN HOROWITZ FUND IV, LP P -158338 -158338 ANDREESSEN HOROWITZ FUND V LP P 107427 107427 AVENUE SPECIAL SITUATIONS FD VI (B-FDR) P 363 363 BAIN CAPITAL (SPECIAL SITUATIONS 2008) X P -1007 -1007 BAIN CAPITAL ASIA FUND III, L.P. P 1028637 1028637 BAIN CAPITAL EUROPE FUND III, L.P. P 657658 657658 BAIN CAPITAL EUROPE FUND IV, L.P. P 4634109 4634109 BAIN CAPITAL FUND IX, L.P. P 310252 310252 BAIN CAPITAL FUND VII, L.P. P 692313 692313 BAIN CAPITAL FUND VIII, L.P. P 113 113 BAIN CAPITAL FUND X, L.P. P 254289 254289 BAIN CAPITAL FUND XI, L.P. P 7574200 7574200 BAIN CAPITAL VENTURE COINVESTMENT FUND P 704159 704159 BAIN CAPITAL VENTURE FUND 2005, L.P. P 1272294 1272294 BAIN CAPITAL VENTURE FUND 2007, L.P. P -124341 -124341 BAIN CAPITAL VENTURE FUND 2012, L.P. P 831047 831047 BAIN CAPITAL VENTURE FUND 2014, L.P. P 2847998 2847998 BAIN CAPITAL VENTURE FUND 2016, LP P 4121406 4121406 BAUPOST VALUE PARTNERS, L.P.-IV P 5424807 5424807 BC EUROPEAN CAPITAL VII-9 LP P -1567 -1567 BC EUROPEAN CAPITAL VIII - 9 LP P 4236 4236 BENCHMARK CAPITAL PARTNERS IV, LP P 1132108 1132108 BENCHMARK CAPITAL PARTNERS V, LP P 327591 327591 BENCHMARK CAPITAL PARTNERS VI, LP P 661566 661566 BENCHMARK CAPITAL PARTNERS VII, LP P 494772 494772 BENCHMARK CAPITAL PARTNERS VIII, L.P. P 189217 189217 BENCHMARK FOUNDERS FUND IV, LP P 1153126 1153126 BREP IX (AV-LH-3) L.P. P 56918 56918 BREP IX.F (AV-MH-2) L.P. P 71072 71072 BREP IX.F (AV-MH-3/4) L.P. P 49152 49152 BREP IX.F L.P. P 319074 319074 BREP VIII F-NQ (AV-LH.4) L.P. P 107258 107258 BREP VIII.F (AV-LH.4) P 11 11 BREP VIIIF AV-LH2 LP P 36621 36621 CADENT ENERGY PARTNERS II, LP P 142657 142657 CCP III AIV III, L.P. P 96420 96420 CCP III AIV V, L.P. P -37021 -37021 CENTERBRIDGE CAPITAL PARTNERS AIV I P -1339869 -1339869 CENTERBRIDGE CAPITAL PARTNERS AIV II P 8581 8581 CENTERBRIDGE CAPITAL PARTNERS AIV V P -169633 -169633 CENTERBRIDGE CAPITAL PARTNERS III (CJ) P 3397 3397 CENTERBRIDGE CAPITAL PARTNERS III (PEI) P 85329 85329 CENTERBRIDGE CAPITAL PARTNERS III, L.P. P 1116180 1116180 CENTERBRIDGE CAPITAL PARTNERS, L.P. P 6505 6505 CENTERBRIDGE CREDIT PARTNERS TE, L.P. P 2842896 2842896 CLARION DEVELOPMENT VENTURES III, L.P. P -18671 -18671 CLEARWATER CAPITAL PARTNERS III (ANNEX) P -655190 -655190 CLEARWATER ICPL CO-INVESTMENT FUND, LP P -803643 -803643 CNK FUND I, LP P 132567 132567 CORTLAND PARTNERS FUND IV, LLC P 963030 963030 CROW HOLDINGS REALTY PARTNERS VII-A P 2723535 2723535 CROW HOLDINGS REALTY PARTNERS VIII, LP P 411021 411021 CYPRESS REALTY VI LIMITED PARTNERSHIP P -2898 -2898 ELEVATION MSP, L.P. P 6493 6493 ENCAP ENERGY CAPITAL FUND IX, LP P -978273 -978273 ENCAP ENERGY CAPITAL FUND X, LP P -624437 -624437 ENCAP ENERGY CAPITAL FUND XI, LP P -2588 -2588 ENCAP FLATROCK MIDSTREAM FUND III, LP P -8284 -8284 FARALLON CAPITAL INSTITUTIONAL PARTNERS P -277503 -277503 FIRSTMARK CAPITAL IV LP P -18376 -18376 FIRSTMARK CAPITAL OF II, LP P 212344 212344 FRAZIER HEALTHCARE VI (CAYMAN), LP P 45439 45439 FRAZIER HEALTHCARE VI, L.P. P -45378 -45378 FRAZIER LIFE SCIENCES IX, L.P. P -92806 -92806 FRAZIER LIFE SCIENCES VIII, L.P. P -854473 -854473 FRAZIER LIFE SCIENCES X, L.P. P 383876 383876 GA RV (CLASS A) EXIT, L.P. P 7225155 7225155 GA RV (COMMON) EXIT, L.P. P 4277354 4277354 GENERAL ATLANTIC PARTNERS (BERMUDA) II P 477176 477176 GENERAL ATLANTIC PARTNERS (BERMUDA) III P 7748647 7748647 GENERAL ATLANTIC PARTNERS (BERMUDA) IV P 550369 550369 GENERAL ATLANTIC PARTNERS (BERMUDA) P 1597796 1597796 GENERAL ATLANTIC PARTNERS 100, L.P. P -46043 -46043 GENERAL ATLANTIC PARTNERS 85, LP P -708228 -708228 GENERAL ATLANTIC PARTNERS 86, LP P -4212 -4212 GENERAL ATLANTIC PARTNERS 88, LP P 902 902 GENERAL ATLANTIC PARTNERS 92L, L.P. P 5461242 5461242 GENERAL ATLANTIC PARTNERS 93, LP P 1515123 1515123 GENERAL ATLANTIC PARTNERS 97A, LP P 2192295 2192295 GENERAL ATLANTIC PARTNERS 98A, LP P -490172 -490172 GENERAL ATLANTIC PARTNERS AIV-1 A, L.P. P 599 599 GGC NEUSTAR INVESTORS LP P -3418 -3418 GGC NEUSTAR INVESTORS LP (SERIES 3) P -5398 -5398 GNDI HOLDINGS II LUXEMBOURG, SCSP P 2373493 2373493 GOLDEN GATE CAPITAL INVESTMENT ANNEX II P -373593 -373593 GOLDEN GATE CAPITAL INVESTMENTS II (BVI) P -1970276 -1970276 GOLDEN GATE CAPITAL INVESTMENTS II-A P -1583654 -1583654 GOLDEN GATE CAPITAL OPPORTUNITY P 10593378 10593378 GOLDEN GATE CAPITAL OPPORTUNITY FUND LP P 8784500 8784500 GREENBRIAR EQUITY FUND III AIV WFCI LP P -280 -280 GREENBRIAR EQUITY FUND III, LP P 4266 4266 GREENFIELD ACQUISITION PARTNERS V, LP P 50424 50424 GTCR FUND IX/A, LP P 5917 5917 GTCR FUND X/A AIV LP P 997013 997013 GTCR FUND X/A LP P -471 -471 GTCR FUND X/B LP P 42696 42696 GTCR FUND XI/A LP P 2787346 2787346 GTCR FUND XI/B LP P 1575215 1575215 GTCR FUND XII/A LP P 535203 535203 HIPEP III - PARTNERSHIP FUND L.P. P -6130 -6130 HARRISON METAL CAPITAL IV, LP P 24490 24490 HELLMAN & FRIEDMAN CAPITAL PARTNERS VI P -1978039 -1978039 HELLMAN & FRIEDMAN CAPITAL PARTNERS VII P 2458734 2458734 HELLMAN & FRIEDMAN CAPITAL PARTNERS VIII P 1408242 1408242 HFCP VI AIV, L.P. P 172 172 HFCP VI DOMESTIC AIV, L.P. P 388629 388629 HIPEP V - ASIA PACIFIC AND REST OF WORLD P 74133 74133 HUMMER WINBLAD VENTURE PARTNERS V, L.P. P 1239 1239 INFLEXION BUYOUT FUND IV (NO.1 ) LP P 13460 13460 INFLEXION PARTNERSHIP CAP FD I (NO.1) P -78 -78 INSIGNIA VENTURES PARTNERS FUND I LP P 640 640 J.C. FLOWERS II L.P. P -260226 -260226 KING STREET CAPITAL, L.P. P 2468015 2468015 KLEINER PERKINS CAUFIELD & BYERS X-A, LP P -210 -210 KLEINER PERKINS CAUFIELD & BYERS XI-A P -109543 -109543 KLEINER PERKINS CAUFIELD & BYERS XII P -274785 -274785 KLEINER PERKINS CAUFIELD & BYERS XIII P -147781 -147781 KLEINER PERKINS CAUFIELD & BYERS XIV P 1233630 1233630 KLEINER PERKINS CAUFIELD & BYERS XV P -186985 -186985 KLEINER PERKINS CAUFIELD & BYERS XVI P -559121 -559121 KLEINER PERKINS CAUFIELD & BYERS XVII P -138045 -138045 KOHLBERG INVESTORS VII, L.P. P 1218 1218 KOHLBERG INVESTORS VIII, L.P. P 7896 7896 KOHLBERG TE INVESTORS VI, L.P. P 1283 1283 KPCB CHINA FUND II, L.P. P 8645267 8645267 KPCB CHINA FUND, L.P. P 83664 83664 KPCB DIGITAL GROWTH FUND II, LLC P 49059 49059 KPCB DIGITAL GROWTH FUND III, LLC P 316364 316364 KPCB DIGITAL GROWTH FUND, LLC P 341 341 KPCB GREEN GROWTH FUND, LLC P 66815 66815 LIME ROCK PARTNERS V, L.P. P -320652 -320652 LS POWER EQUITY PARTNERS II PIE B LP P 28375 28375 MADISON DEARBORN CAPITAL PARTNERS IV P -1660377 -1660377 MADISON DEARBORN CAPITAL PARTNERS V-A P -1282564 -1282564 MADISON DEARBORN CAPITAL PARTNERS VI-A P 710560 710560 MADISON DEARBORN CAPITAL PARTNERS VI-B P 587 587 MADISON DEARBORN CAPITAL PARTNERS VII-A P 67111 67111 MAP 2004, L.P. P 1098791 1098791 MATRIX PARTNER X, L.P. P 2524492 2524492 MATRIX PARTNERS CHINA I, LP P 404420 404420 MATRIX PARTNERS CHINA II, LP P 2529347 2529347 MATRIX PARTNERS CHINA III, LP P 253439 253439 MATRIX PARTNERS CHINA IV, LP P -499783 -499783 MATRIX PARTNERS CHINA V, LP P -224684 -224684 MATRIX PARTNERS INDIA I, LLC P -16154 -16154 MATRIX PARTNERS INDIA II EXTENSION, LLC P -84689 -84689 MATRIX PARTNERS INDIA II, LLC P -268576 -268576 MATRIX PARTNERS INDIA III, LLC P -81508 -81508 MATRIX PARTNERS IX, L.P. P 3988642 3988642 MATRIX PARTNERS VII, L.P. P -21907 -21907 MATRIX PARTNERS VIII, L.P. P -1952137 -1952137 MDCP VII-A GLOBAL INVESTMENTS LP P -59536 -59536 MERIT ENERGY PARTNERS C-I, LP P -5 -5 MERIT ENERGY PARTNERS D-I, LP P -11 -11 MERIT ENERGY PARTNERS E-I, LP P -7 -7 NEW CENTURY HOLDINGS XI, L.P. P 23158 23158 NORTHERN LIGHT VENTURE FUND III, L.P. P 302603 302603 NORTHERN LIGHT VENTURE FUND IV, L.P. P -238792 -238792 NORTHERN LIGHT VENTURE FUND V, L.P. P 16779 16779 OCM MEZZANINE FUND II, L.P. P -5981 -5981 OCM OPPORTUNITIES FUND VI, L.P. P -240945 -240945 OCM OPPORTUNITIES FUND VII, L.P. P 205020 205020 OCM OPPORTUNITIES FD VIIB AIF (DELAWARE) P 1832 1832 OCM OPPORTUNITIES FUND VIIB L.P. P -121720 -121720 OCM PRINCIPAL OPP FUND IV AIF (DELAWARE) P 35566 35566 OCM PRINCIPAL OPPORTUNITIES FUND IV P -681523 -681523 QUANTUM ENERGY PARTNERS IV, LP P -2763419 -2763419 QUANTUM ENERGY PARTNERS V, LP P -2564056 -2564056 QUANTUM ENERGY PARTNERS VII, LP P -104096 -104096 REDPOINT VENTURES II, L.P. P -171910 -171910 REDPOINT VENTURES III, L.P. P 20971 20971 REDPOINT VENTURES IV, L.P. P -1043023 -1043023 REDPOINT VENTURES V, L.P. P -60941 -60941 REDPOINT VENTURES VI, L.P. P -248589 -248589 RIVA CAPITAL PARTNERS III, LP P -482905 -482905 RIVA CAPITAL PARTNERS IV, LP P 1092 1092 RIVA CAPITAL PARTNERS V, LP P 535257 535257 ROARK CAPITAL PARTNERS II, LP P -2956195 -2956195 SENTIENT GLOBAL RESOURCES FUND IV, L.P. P -2516871 -2516871 SENTINEL CAPITAL PARTNERS V, LP P 3350673 3350673 SEQUOIA CAPITAL CHINA GROWTH FUND III P 408853 408853 SEQUOIA CAPITAL CHINA GROWTH FUND IV P 69329 69329 SEQUOIA CAPITAL CHINA GROWTH FUND V P -23438 -23438 SEQUOIA CAPITAL CHINA GROWTH FUND VI P 46198 46198 SEQUOIA CAPITAL CHINA VENTURE FUND IV LP P 151027 151027 SEQUOIA CAPITAL CHINA VENTURE FUND V LP P 292779 292779 SEQUOIA CAPITAL CHINA VENTURE FUND VI P 87172 87172 SEQUOIA CAPITAL CHINA VENTURE FUND VII P -99152 -99152 SEQUOIA CAPITAL GLOBAL GROWTH FUND II P 8964 8964 SEQUOIA CAPITAL INDIA GROWTH FUND II P 66606 66606 SEQUOIA CAPITAL INDIA V LTD P 303568 303568 SEQUOIA CAPITAL U.S. GROWTH FUND IV LP P -174494 -174494 SEQUOIA CAPITAL U.S. GROWTH FUND VI, LP P 154068 154068 SEQUOIA CAPITAL U.S. GROWTH FUND VII P 205068 205068 SEQUOIA CAPITAL U.S. GROWTH FUND VIII P 151040 151040 SEQUOIA CAPITAL U.S. VENTURE FUND XIV P 107852 107852 SEQUOIA CAPITAL U.S. VENTURE FUND XV P -59435 -59435 SEQUOIA CAPITAL US GROWTH FUND V, LP P -108691 -108691 SIERRA VENTURES IX, LP P 336376 336376 SIERRA VENTURES VIII-A, LP P -21535 -21535 SOMERSET EMERGING MARKETS SMALL CAP FD P -4228142 -4228142 SUMMIT PARTNERS EUROPE PRIVATE EQUITY FD P 1265304 1265304 SUMMIT PARTNERS GROWTH EQUITY FUND IX-A P 59513 59513 SUMMIT PARTNERS GROWTH EQUITY FD VIII-A P 733108 733108 SUMMIT PARTNERS PRIVATE EQUITY FD VII-A P -1582235 -1582235 SUMMIT PARTNERS SUBORDINATED DEBT IV-A P -99488 -99488 SUMMIT PARTNERS VENTURE CAPITAL FD III-A P 492434 492434 SUMMIT PARTNERS VENTURE CAPITAL FD IV-A P 69079 69079 SUMMIT SUBORDINATED DEBT FUND III-B P -617972 -617972 SUMMIT VENTURES VI-B, L.P. P 42454 42454 SUN CAPITAL PARTNERS V, L.P. P -489934 -489934 SYCAMORE PARTNERS A, LP P 95073 95073 SYCAMORE PARTNERS II (AIV), L.P. P 64 64 SYCAMORE PARTNERS II, L.P. P 1249050 1249050 SYCAMORE PARTNERS, L.P. P -649967 -649967 TA SDF II DO AIV, L.P. P 621875 621875 TA SDF II ECM AIV, L.P. P -14624 -14624 TA SUBORDINATED DEBT FUND II L.P. P -184946 -184946 TA X, L.P. P 563 563 TA XI DO AIV, L.P. P 1295404 1295404 TA XI ECM AIV, L.P. P -13798 -13798 TA XI NS-A FEEDER, L.P. P 1984503 1984503 TA XI PC AIV, L.P. P -6704 -6704 TA XI, L.P. P 1764666 1764666 TA XII-A EU AIV, L.P. P 504177 504177 TA XII-A, L.P. P 11999364 11999364 TA XIII-A, L.P. P 44866 44866 THE NIPPON VALUE INVESTORS P -23004873 -23004873 THE SILCHESTER INTERNATIONAL INVESTORS P -8900603 -8900603 THIRD KIND VENTURE CAPITAL I, L.P. P -319444 -319444 TRITON FUND V L.P. P -671 -671 VESTAR CAPITAL PARTNERS V, L.P. P 643750 643750 W CAPITAL PARTNERS II, LP P 10591 10591 W CAPITAL PARTNERS III, L.P. P -892465 -892465 YORKTOWN ENERGY PARTNERS IV, L.P. P 40206 40206 YORKTOWN ENERGY PARTNERS IX, LP P -21768 -21768 YORKTOWN ENERGY PARTNERS V, L.P. P 6915 6915 YORKTOWN ENERGY PARTNERS VI, L.P. P -5240 -5240 YORKTOWN ENERGY PARTNERS VIII, LP P 2690 2690 YORKTOWN ENERGY PARTNERS X, L.P. P 27048 27048 YORKTOWN ENERGY PARTNERS XI, L.P. P -148022 -148022 YORKTOWN POST OAK REMAINDER, LP P -104934 -104934 BAIN CAPITAL (SSS I-C) IX P 1061 1061 BAIN CAPITAL (SSS I-C) IX -C P 118 118 DL OPPORTUNITIES FUND LTD P 121925 121925 ELLIOT INTERNATIONAL P 1015528 1015528 EUROPA III P 255148 255148 SANKATY CREDIT OPP (OFFSHORE) II LP P 103583 103583 SANKATY CREDIT OPP (OFFSHORE) III LP P 68944 68944 SRI NINE REIT P 776316 776316 SWIFTCURRENT P 25193099 25193099 FOREIGN EXCHANGE GAIN (LOSS) ADV P 53098 53098 FOREIGN EXCHANGE GAIN (LOSS) NTR P -46528 -46528 FOREIGN EXCHANGE GAIN (LOSS) WESTWOOD P -509180 -509180 GAIN FROM FINAL DISP OF PRTNERSHP INTRST P 7404801 7404801 313391306 5852652 5852652 5852652 6344251 0 5500000 11844251 X 5991599 5991599 false false false false false true true false true true NY true false false false true true WWW.MELLON.ORG THOMAS SANDERS CFO 2128388400 140 EAST 62ND STREET NEW YORK NY 10065 true false false false true false false false false false true false false false false false false true false false true false false false true ELIZABETH ALEXANDER 140 EAST 62ND STREET NEW YORK NY 10065 PRESIDENT 40.0 960207 88735 125000 SCOTT TAYLOR 140 EAST 62ND STREET NEW YORK NY 10065 CHIEF INVESTMENT OFFICER 40.0 2111729 106722 0 MICHELE S WARMAN 140 EAST 62ND STREET NEW YORK NY 10065 EVP, COO, GEN CNSL, & SEC 40.0 766728 107050 0 KATHRYN A HALL 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 6.0 55000 0 0 RICHARD H BRODHEAD 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 35000 0 0 GLENN D LOWRY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 35000 0 0 ERIC M MINDICH 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 35000 0 0 KATHERINE G FARLEY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 30000 0 0 JOSHUA S FRIEDMAN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 30000 0 0 HEATHER GERKEN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 30000 0 0 THELMA GOLDEN 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 30000 0 0 SARAH E THOMAS 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE 5.0 30000 0 0 ALONDRA NELSON 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE (EFFECTIVE 3/20) 5.0 30000 0 0 JONATHAN HOLLOWAY 140 EAST 62ND STREET NEW YORK NY 10065 TRUSTEE (EFFECTIVE 6/20) 5.0 22500 0 0 KAREN GRIEB INAL 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 1791607 1549537 0 MONICA C SPENCER 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 1214930 106140 0 MICHELLE KNUDSEN 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 893378 85025 0 ABIGAIL ARCHIBALD 140 EAST 62ND STREET NEW YORK NY 10065 SENIOR PORTFOLIO MGR 40.0 865927 106202 0 EMIL KANG 140 EAST 62ND STREET NEW YORK NY 10065 PROGRAM DIRECTOR 40.0 512984 105535 60000 111 JP MORGAN INVESTMENT MANAGEMENT INC 277 PARK AVENUE 2ND FLOOR NEW YORK NY 10172 INVESTMENT MGMT 1957717 SILCHESTER INTERNATIONAL INVESTORS INC 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MGMT 1503940 GENERAL ATLANTIC SERVICE COMPANY LLC PARK AVE PLAZA 33RD FL 55 EAST 52 NEW YORK NY 10055 INVESTMENT MGMT 1491628 WESTWOOD GLOBAL INVESTMENTS LLC ONE FINANCIAL CENTER SUITE 1620 BOSTON MA 02111 INVESTMENT MGMT 689766 GMO LLC 40 ROWES WHARF BOSTON MA 02110 INVESTMENT MGMT 399884 33 SEE GENERAL EXPLANATION 1817031 NONPROFIT FINANCE FUND: TO INCREASE THE SIZE OF A NO-INTEREST LOAN PROGRAM FOR MELLON-SUPPORTED ARTS AND CULTURAL HERITAGE ORGANIZATIONS. 2500000 2500000 6969562652 14213183 21982000 7005757835 0 7005757835 105086368 6900671467 345033573 345033573 5852652 5852652 339180921 4435614 343616535 343616535 456424422 2500000 0 0 0 458924422 0 458924422 343616535 0 2018 2017 2016 0 7759954 7759954 458924422 0 343616535 115307887 123067841 0 0 123067841 0 7759954 115307887 NONE NONE THE ANDREW W MELLON FOUNDATION 140 EAST 62ND STREET NEW YORK NY 10065 2128388400 GRANT APPLICATIONS ARE REVIEWED THROUGHOUT THE YEAR, AND NO SPECIAL FORMS ARE REQUIRED. THE FOUNDATION MAKES GRANTS IN FOUR CORE PROGRAM AREAS: HIGHER LEARNING; ARTS AND CULTURE; PUBLIC KNOWLEDGE; AND HUMANITIES IN PLACE. THE PRESIDENT'S OFFICE ALSO MAKES GRANTS THAT ALIGN WITH THE FOUNDATION'S STRATEGIC PRINCIPLES AND VISION. THERE IS ALSO A SMALL PROGRAM CALLED PUBLIC AFFAIRS. COLLABORATIVE PLANNING BY THE FOUNDATION AND ITS GRANTEE INSTITUTIONS GENERALLY PRECEDES AWARDS AND IS AN INTEGRAL PART OF GRANTMAKING. UNSOLICITED PROPOSALS ARE GENERALLY NOT FUNDED. PROSPECTIVE APPLICANTS ARE THEREFORE ENCOURAGED NOT TO SUBMIT A FULL PROPOSAL AT THE OUTSET BUT RATHER SUBMIT AN INQUIRY THROUGH THE FOUNDATION'S FLUXX PORTAL. NONE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. A FAR CRY INC 146 A SOUTH STREET JAMAICA PLAIN MA 02130 NONE PC TO SUPPORT CAPACITY BUILDING AND ARTISTIC INITIATIVES 20000 ACCION LATINA 2958 24TH STREET SAN FRANCISCO CA 94110 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 ADLER UNIVERSITY 17 NORTH DEARBORN STREET CHICAGO IL 60602 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS (PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 369000 AFRO-LATIN JAZZ ALLIANCE OF NEW YORK INC 646 MALCOLM X BOULEVARD 205 NEW YORK NY 10037 NONE PC TO CONTINUE SUPPORT FOR NEW REPERTOIRE AND A UNIVERSITY-LEVEL CURRICULUM 300000 ALARM WILL SOUND INC 51 WOOSTER STREET 4TH FLOOR NEW YORK NY 100132292 NONE PC TO CONTINUE SUPPORT FOR ARTISTIC INITIATIVES AND ORGANIZATIONAL DEVELOPMENT 300000 ALASKA NATIVE HERITAGE CENTER INC 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 NONE PC TO SUPPORT INDIGENOUS PROGRAMMING FOR SOCIAL CHANGE AND COMMUNITY HEALING 800000 ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS 744 P STREET SUITE 307 FRESNO CA 93721 NONE PC TO SUPPORT A NATIONAL PLANNING EFFORT TO CENTER THE CONTRIBUTIONS OF TRADITIONAL ARTISTS TO SOCIAL JUSTICE WITH WITHIN, AND BETWEEN, THEIR COMMUNITIES 150000 ALLIANCE FOR YOUNG ARTISTS AND WRITERS INC 557 BROADWAY NEW YORK NY 10012 NONE PC TO SUPPORT THE NATIONAL STUDENT POETS PROGRAM 150000 ALLIANCE OF RESIDENT THEATRES NEW YORK INC 520 EIGHTH AVENUE SUITE 319 NEW YORK NY 10018 NONE PC TO SUPPORT THE NEW YORK THEATER PROGRAM 2240000 ALONZO KING LINES BALLET 26 SEVENTH STREET 5TH FLOOR SAN FRANCISCO CA 94103 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY 350000 ALTERNATE ROOTS INC 1270 CAROLINE STREET SUITE D120-35 ATLANTA GA 30307 NONE PC TO SUPPORT A COLLABORATIVE COVID-19 EMERGENCY RESPONSE REGRANTING PROGRAM FOR COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND CULTURAL ORGANIZATIONS 1250000 ALTERNATE ROOTS INC 1270 CAROLINE STREET SUITE D120-35 ATLANTA GA 30307 NONE PC TO CONTINUE SUPPORT FOR REGRANTING PROGRAMS FOR ARTISTIC INITIATIVES AND REGIONAL CONVENINGS 600000 ALZHEIMER'S DISEASE AND RELATED DISORDERS NYC INC 360 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT CONNECT2CULTURE'S CREATIVE EXPLORATIONS AT HOME SERIES TAILORED TO ENGAGE INDIVIDUALS WITH DEMENTIA AND THEIR CAREGIVERS 50000 AMERICAN ACADEMY OF ARTS AND SCIENCES 136 IRVING STREET NORTON WOODS CAMBRIDGE MA 021381996 NONE PC TO SUPPORT DISSEMINATION OF THE RESULTS OF THE FOUNDATION-FUNDED HUMANITIES DEPARTMENTAL SURVEY AND HUMANITIES IN OUR LIVES SURVEY 150000 AMERICAN ASSOCIATION FOR STATE AND LOCAL HISTORY 2021 21ST AVENUE S SUITE 320 NASHVILLE TN 37212 NONE PC TO SUPPORT AN INITIATIVE THAT STUDIES THE WAYS AMERICANS UNDERSTAND HISTORY, AND TO GENERATE SUCCESSFUL COMMUNICATION STRATEGIES ABOUT THE IMPORTANCE OF HISTORY FOR PUBLIC AUDIENCES 229000 AMERICAN ASSOCIATION OF MUSEUMS 2451 CRYSTAL DRIVE SUITE 1005 ARLINGTON VA 222024804 NONE PC TO SUPPORT DIVERSIFICATION EFFORTS FOCUSED ON BOARDS AND EXECUTIVE LEADERSHIP AT AMERICAN MUSEUMS, IN COLLABORATION WITH THE FORD AND WALTON FAMILY FOUNDATIONS 500000 AMERICAN COMPOSERS ORCHESTRA INC 494 EIGHTH AVENUE SUITE 503 NEW YORK NY 10001 NONE PC TO SUPPORT ARTISTIC INITIATIVES AND RECOVERY CAPITAL 75000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT ONE ANNUAL CYCLE OF PROGRAM RENEWALS AT INSTITUTIONS HOSTING THE MELLON MAYS UNDERGRADUATE FELLOWSHIP: BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, WESLEYAN, AND YALE UNIVERSITIES; BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CONNECTICUT, DARTMOUTH, GRINNELL, HAVERFORD, HUNTER, MACALESTER, OBERLIN, POMONA, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AT LOS ANGELES, AND AT RIVERSIDE; THE UNIVERSITIES OF CAPE TOWN, CHICAGO, NEW MEXICO, PENNSYLVANIA, PUERTO RICO AT RIO PIEDRAS, SOUTHERN CALIFORNIA, TEXAS AT AUSTIN, THE WESTERN CAPE, AND THE WITWATERSRAND; CALIFORNIA INSTITUTE OF TECHNOLOGY; CITY COLLEGE OF NEW YORK; UNITED NEGRO COLLEGE FUND, INC.; AND WASHINGTON UNIVERSITY IN ST. LOUIS 6122000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT MELLON LEADING EDGE FELLOWSHIPS, ENABLING RECENT HUMANITIES PHDS TO PARTNER WITH NONPROFIT AND GOVERNMENT ORGANIZATIONS ACTIVE IN THE WORK OF SOCIAL JUSTICE AND RACIAL EQUITY 3600000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT DISSERTATION COMPLETION FELLOWSHIPS FOR GRADUATE STUDENTS IN THE HUMANITIES AND SOCIAL SCIENCES 3500000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT THE CONTINUATION OF THE SOCIETY AND SCHOLARS FELLOWSHIP PROGRAM, ENABLING FACULTY AT RESEARCH UNIVERSITIES TO CONNECT HUMANITIES SCHOLARSHIP WITH THE PUBLIC INTEREST 1900000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT CORE ADMINISTRATIVE OPERATIONS AND FELLOWSHIP PROGRAMS AND CAPACITY BUILDING DURING A CENTENNIAL CAPITAL CAMPAIGN 1400000 AMERICAN COUNCIL OF LEARNED SOCIETIES 633 THIRD AVENUE 8TH FLOOR NEW YORK NY 100176795 NONE PC TO SUPPORT A SERIES OF SUMMER INSTITUTES THAT WOULD EXPLORE INNOVATIVE PRACTICES OF EQUITY AND INCLUSION IN THE ACADEMY 1000000 AMERICAN COUNCILS FOR INTERNATIONAL EDUCATION 1828 L STREET NW SUITE 1200 WASHINGTON DC 20036 NONE PC TO SUPPORT AN ONLINE GIS-DRIVEN INTERACTIVE SITE TO COLLECT KEY INFORMATION ON LEADING PROGRAMS AND PRACTICES IN LANGUAGE EDUCATION AT THE LOCAL, STATE, AND FEDERAL LEVELS 150000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE PC TO SUPPORT TRIBAL COLLEGE AND UNIVERSITY STUDENTS IN NEED OF EMERGENCY FINANCIAL SUPPORT DUE TO THE COVID-19 CRISIS 4000000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BOULEVARD DENVER CO 80221 NONE PC TO RENEW SUPPORT FOR PROGRAMMING TO SUPPORT HIGH SCHOOL-TO-COLLEGE TRANSITIONS, TRANSFERS FROM TWO- TO FOUR-YEAR INSTITUTIONS, AND COLLEGE RETENTION FOR NATIVE AMERICAN STUDENTS 1250000 AMERICAN LIBRARY ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 13 CHICAGO IL 60601 NONE PC TO SUPPORT GENERAL OPERATIONS 2550000 AMERICAN LYRIC THEATER CENTER INC 410 WEST 42ND STREET NEW YORK NY 10036 NONE PC TO CONTINUE SUPPORT FOR THE COMPOSER LIBRETTIST DEVELOPMENT PROGRAM 260000 AMERICAN LYRIC THEATER CENTER INC 410 WEST 42ND STREET NEW YORK NY 10036 NONE PC TO SUPPORT THE COMPOSER LIBRETTIST DEVELOPMENT PROGRAM 22986 AMERICAN OPERA PROJECTS INC 138 SOUTH OXFORD STREET BROOKLYN NY 112171695 NONE PC TO CONTINUE SUPPORT FOR THE DEVELOPMENT AND CONTINUED LIFE OF NEW OPERAS 116000 AMIGOS DEL MUSEO DEL BARRIO INC 1230 FIFTH AVENUE NEW YORK NY 10029 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 600000 ARAB FUND FOR ARTS AND CULTURE PO BOX BEIRUT 13-5290 BEIRUT LE NONE PC TO SUPPORT THE LEBANON SOLIDARITY FUND FOR EMERGENCY RESPONSE AND RECOVERY OF CULTURAL ORGANIZATIONS IN BEIRUT, LEBANON 150000 ARIZONA STATE UNIVERSITY 300 EAST UNIVERSITY DRIVE 6TH FLOO TEMPE AZ 852877705 NONE PC TO SUPPORT THE DEVELOPMENT OF A COLLECTIVE MODEL OF MENTORSHIP THROUGH PROGRAM ACTIVITIES AND SCHOLARLY COLLABORATIONS CENTERED ON INDIGENOUS KNOWLEDGE AND PRACTICES 2139500 ARIZONA STATE UNIVERSITY 300 EAST UNIVERSITY DRIVE 6TH FLOO TEMPE AZ 852877705 NONE PC TO SUPPORT READYING THE MUSEUM, A COALITION OF MUSEUM WORKERS AND ARTISTS ORGANIZING TO ADDRESS RACIAL INEQUITIES IN THE MUSEUM FIELD THROUGH ASU ART MUSEUM 810000 ARRAY ALLIANCE INC 180 GLENDALE BOULEVARD ENCINO CA 90026 NONE PC TO SUPPORT THE LAW ENFORCEMENT ARTS ACCOUNTABILITY PROJECT 375000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON STREET PORTLAND OR 97205 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 138900 ARTS & DESIGN ALUMNI RESEARCH 1210 W 39 1/2 STREET AUSTIN TX 78756 NONE PC TO SUPPORT THE DEVELOPMENT OF COLLABORATIVE PARTNERSHIPS AND INCLUSIVE SURVEY ADMINISTRATION FOR THE STRATEGIC NATIONAL ARTS ALUMNI PROJECT 325000 ARTS & MINDS INC PO BOX 250073 COLUMBIA UNIVERSITY STATION NEW YORK NY 10025 NONE PC TO PROVIDE GENERAL SUPPORT 150000 ARTS BUSINESS COLLABORATIVE 38-01 60TH STREET WOODSIDE NY 11377 NONE PC TO SUPPORT ORGANIZATIONAL DEVELOPMENT AND CAPACITY BUILDING FOR WOMEN OF COLOR IN THE ARTS 150000 ARTS MIDWEST 2908 HENNEPIN AVENUE SUITE 200 MINNEAPOLIS MN 55408 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX US REGIONAL ARTS ORGANIZATIONS 1680000 ASIAN ART MUSEUM FOUNDATION OF SAN FRANCISCO 200 LARKIN STREET SAN FRANCISCO CA 941024734 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 3000000 ASIAN UNIVERSITY FOR WOMEN SUPPORT FOUNDATION 1100 MASSACHUSETTS AVENUE SUITE 10 CAMBRIDGE MA 02138 NONE PC TO CONTINUE SUPPORT FOR THE UNDERGRADUATE EDUCATION OF REFUGEE STUDENTS IN BANGLADESH, INCLUDING ROHINGYA AND AFGHAN WOMEN 600000 ASPIRATION 2973 16TH STREET SUITE 300 SAN FRANCISCO CA 94103 NONE PC TO SUPPORT SUSTAINABILITY PLANNING FOR THE EDITORIA PUBLISHING PLATFORM 370000 ASSOCIATION FOR A UN LIVE MUSEUM UN CITY COPENHAGEN COPENHAGEN MARMORVEJ 51 DA 2100 NONE PC TO SUPPORT IMPLEMENTATION OF THE UN LIVE MUSEUM'S CONTENT AND ENGAGEMENT STRATEGY 1100000 ASSOCIATION OF AFRICAN AMERICAN MUSEUMS PO BOX 23698 WASHINGTON DC 200263698 NONE PC TO SUPPORT THE INAUGURAL EXECUTIVE DIRECTOR POSITION 200000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89TH STREET NEW YORK NY 10024 NONE PC TO SUPPORT A RETURN TO WORK THROUGH DANCER PODS 325000 BALLET HISPANICO OF NEW YORK INC 167 WEST 89TH STREET NEW YORK NY 10024 NONE PC TO SUPPORT GENERAL OPERATING COSTS AND PLANNING FOR THE INSTITUTO COREOGRAFICO 150000 BALTIMORE MUSEUM OF ART 10 ART MUSEUM DRIVE BALTIMORE MD 21218 NONE PC TO SUPPORT A PLANNING GRANT FOR THE DEVELOPMENT OF A MUSEUM COMMUNITY CENTER AND ARTIST INCUBATOR 150000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 100276501 NONE PC TO SUPPORT CURRICULAR DEVELOPMENT, RESEARCH, AND COMMUNITY ENGAGEMENT AROUND THE ISSUES OF IMMIGRATION, POVERTY, AND THE RIGHTS OF LABOR IN NEW YORK CITY 500000 BAY AREA VIDEO COALITION INC 2727 MARIPOSA ST SUITE 200 SAN FRANCISCO CA 94110 NONE PC TO SUPPORT THE PRESERVATION OF AUDIOVISUAL CULTURAL HERITAGE MATERIALS AND INCREASED COMMUNITY ACCESS TO THEM 125000 BENNINGTON COLLEGE ONE COLLEGE DRIVE BENNINGTON VT 052016003 NONE PC TO SUPPORT THE DEVELOPMENT OF BUILDING A COMMUNITY CURRICULUM: A COMPLEX SYSTEMS APPROACH TO FOOD INSECURITY 500000 BIBLIOTHEQUE NATIONALE DE FRANCE 58 RUE DE RICHELIEU PARIS CEDEX 02 FR 75084 NONE PC TO SUPPORT THE DEVELOPMENT OF A DIGITAL LIBRARY PLATFORM THAT WOULD PROTECT AND INCREASE ACCESS TO AT-RISK CULTURAL HERITAGE RECORDS FROM THE MIDDLE EAST 996000 BILLIE HOLIDAY THEATRE INC 1368 FULTON STREET BROOKLYN NY 112165372 NONE PC TO SUPPORT THE BLACK SEED, A COLLABORATIVE NATIONAL ECOSYSTEM FOR BLACK THEATER INSTITUTIONS 4000000 BOREALIS PHILANTHROPY PO BOX 3295 MINNEAPOLIS MN 55403 NONE PC TO SUPPORT THE CREATION OF A POOLED FUND TO CARRY OUT GRANTMAKING IN CONNECTION WITH THE PRESIDENTS' COUNCIL ON DISABILITY INCLUSION IN PHILANTHROPY 500000 BROOKLYN COLLEGE 2900 BEDFORD AVENUE BROOKLYN NY 112102899 NONE PC TO CONTINUE SUPPORT FOR A PROGRAM FOR TRANSFER STUDENTS TO FOSTER FACULTY-SUPPORTED INDEPENDENT ACADEMIC RESEARCH IN THE HUMANITIES AND SOCIAL SCIENCES 500000 BROWN UNIVERSITY ONE PROSPECT STREET CAMPUS BOX 1860 PROVIDENCE RI 02912 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2487000 BROWN UNIVERSITY ONE PROSPECT STREET CAMPUS BOX 1860 PROVIDENCE RI 02912 NONE PC TO ENDOW POSTDOCTORAL FELLOWSHIPS IN THE HUMANITIES AT THE COGUT CENTER FOR THE HUMANITIES 2000000 BROWN UNIVERSITY ONE PROSPECT STREET CAMPUS BOX 1860 PROVIDENCE RI 02912 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 245000 BROWN UNIVERSITY ONE PROSPECT STREET CAMPUS BOX 1860 PROVIDENCE RI 02912 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "RETHINKING THE DYNAMIC INTERPLAY OF MIGRATION, RACE, AND ETHNICITY IN THE CARIBBEAN AND LATIN AMERICA" 225000 CABD INC PO BOX 340600 JAMAICA NY 11434 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY FOR CAMILLE A. BROWN & DANCERS 355000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET SUITE 40 LOS ANGELES CA 90012 NONE PC TO SUPPORT COVID-19 EMERGENCY RESPONSE FOR LOS ANGELES ARTS AND CULTURAL ORGANIZATIONS 10000000 CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE GE 314 LOS ANGELES CA 900328580 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 CAMPAIGN LEGAL CENTER INC 1101 14TH STREET NW SUITE 400 WASHINGTON DC 20005 NONE PC TO SUPPORT THE RESTORE YOUR VOTE PROGRAM 300000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 NONE PC TO PROVIDE GENERAL SUPPORT 70000 CARA MIA THEATRE CO 3630 HARRY HINES BOULEVARD DALLAS TX 75219 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 119050 CARLETON COLLEGE ONE NORTH COLLEGE STREET MUSIC HALL 110 NORTHFIELD MN 550574010 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 300000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441064901 NONE PC TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY 1014000 CENTER FOR CULTURAL INNOVATION 244 SOUTH SAN PEDRO STREET SUITE 4 LOS ANGELES CA 90012 NONE PC TO SUPPORT AMBITIOUS, AN INITIATIVE TO ENCOURAGE THE DEVELOPMENT OF ALTERNATIVE ECONOMIES FOR ARTISTS AND CULTURAL COMMUNITIES 600000 CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 100750439 NONE PC TO SUPPORT A PILOT PROGRAM TO NURTURE THE MID-CAREER PATHS OF CURATORS OF COLOR IN ART MUSEUMS ACROSS THE UNITED STATES, IN COLLABORATION WITH THE STUDIO MUSEUM IN HARLEM 550000 CENTER FOR CURATORIAL LEADERSHIP 174 EAST 80TH STREET NEW YORK NY 100750439 NONE PC TO SUPPORT AN ALUMNI PLATFORM FOR PROFESSIONAL DEVELOPMENT AND ENGAGEMENT. 250000 CENTER FOR PERFORMANCE AND CIVIC PRACTICE PO BOX 50597 PHOENIX AZ 85076 NONE PC TO CONTINUE SUPPORT FOR THE CATALYST INITIATIVE 420000 CENTER STAGE ASSOCIATES INC 700 NORTH CALVERT STREET BALTIMORE MD 212023686 NONE PC TO SUPPORT A SERIES OF COLLABORATIVE PROTOTYPE PROJECTS AND EXPERIMENTS 350000 CHAMBER MUSIC AMERICA INC 12 WEST 32 STREET 7TH FLOOR NEW YORK NY 10001 NONE PC TO CONTINUE SUPPORT FOR THE CLASSICAL COMMISSIONING PROGRAM 750000 CHICAGO HUMANITIES FESTIVAL 500 NORTH DEARBORN STREET SUITE 82 CHICAGO IL 60610 NONE PC TO SUPPORT FUTURE PROGRAMMING AND COMMUNITY OUTREACH RELATED TO THE CHICAGO HUMANITIES FESTIVAL'S ANNUAL THEME 150000 CHICAGO OPERA THEATER 70 EAST LAKE STREET SUITE 815 CHICAGO IL 60601 NONE PC TO SUPPORT THE VANGUARD EMERGING OPERA COMPOSER RESIDENCY PROGRAM 200000 CITY HARVEST INC 6 EAST 32ND STREET 5TH FLOOR NEW YORK NY 10016 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 500000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT THE CHANCELLOR'S EMERGENCY RELIEF GRANT PROGRAM FOR STUDENTS IMPACTED BY THE COVID-19 CRISIS 2500000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT A PROGRAM TO STRENGTHEN PEDAGOGY ACROSS THE CUNY SYSTEM 1000000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT THE CUNY CULTURAL CORPS PROGRAM 1000000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF ETHNIC STUDIES ACROSS THE CUNY SYSTEM 600000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT ADJUNCT FACULTY IMPACTED BY COVID-RELATED BUDGET CUTS AND SUSTAIN HUMANITIES OFFERINGS AT THE CITY UNIVERSITY OF NEW YORK 500000 CITY UNIVERSITY OF NEW YORK 55 WEST 125TH STREET 7TH FLOOR NEW YORK NY 10017 NONE PC TO SUPPORT FOOD SECURITY ACTIVITIES ON CITY UNIVERSITY OF NEW YORK CAMPUSES IN RESPONSE TO THE COVID-19 PANDEMIC 500000 CITY UNIVERSITY OF NEW YORK 230 WEST 41ST STREET NEW YORK NY 10017 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS (PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 250000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 1000000 CITYMEALS-ON-WHEELS 355 LEXINGTON AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 400000 CLAFLIN UNIVERSITY 400 MAGNOLIA STREET ORANGEBURG SC 29115 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE HARKNESS HALL ROOM 306 ATLANTA GA 30314 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 CLEMENTE SOTO VELEZ CULTURAL AND EDUCATIONAL CTR 107 SUFFOLK STREET NEW YORK NY 10002 NONE PC TO SUPPORT PLANNING AND CAPACITY-BUILDING ACTIVITIES 200000 CLINTON COMMUNITY CHRISTIAN CORPORATION 2001 WEST NORTHSIDE DRIVE CLINTON MS 39056 NONE PC TO SUPPORT SIPP CULTURE IN ADMINISTERING A COLLABORATIVE COVID-19 EMERGENCY RESPONSE REGRANTING PROGRAM FOR COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND CULTURAL ORGANIZATIONS 500000 CLINTON COMMUNITY CHRISTIAN CORPORATION 2001 WEST NORTHSIDE DRIVE CLINTON MS 39056 NONE PC TO CONTINUE SUPPORT FOR THE SIPP CULTURE RURAL PERFORMANCE/PRODUCTION LAB 300000 COLLEGE OF WILLIAM & MARY PO BOX 8795 WILLIAMSBURG VA 231878795 NONE PC TO SUPPORT TEACHING, SCHOLARSHIP, AND COMMUNITY ENGAGEMENT AROUND THE LEGACIES OF SLAVERY, FREEDOM, SEGREGATION, RACISM, AND RECONCILIATION IN THE COLLEGE'S HISTORY 500000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 NEW YORK NY 10027 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 NEW YORK NY 10027 NONE PC TO SUPPORT THE DEVELOPMENT OF GRADUATE DEGREE PROGRAMS IN A NEW AFRICAN AMERICAN AND AFRICAN DIASPORA STUDIES DEPARTMENT 1000000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 NEW YORK NY 10027 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 250000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 NEW YORK NY 10027 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 COMMUNITY PARTNERS 1000 NORTH ALAMEDA STREET SUITE 24 LOS ANGELES CA 90012 NONE PC TO SUPPORT THE CALIFORNIA AFRICAN AMERICAN MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 300000 COMPANY ONE INC 539 TREMONT STREET STUDIO 202 BOSTON MA 021166306 NONE PC TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT KIRSTEN GREENIDGE, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 94750 CONTEMPORARY ARTS CENTER 900 CAMP STREET NEW ORLEANS LA 701303908 NONE PC TO SUPPORT INTERDISCIPLINARY PROGRAMMING FOR VISUAL AND PERFORMING ARTS 500000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 148532801 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2475500 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 148532801 NONE PC TO SUPPORT A DATABASE OF DOCUMENTS RELATED TO FUGITIVES FROM NORTH AMERICAN SLAVERY 150000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 148532801 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 CORNERSTONE THEATER COMPANY INC PO BOX 412587 LOS ANGELES CA 90041 NONE PC TO SUPPORT STRATEGIC PROGRAMMING PARTNERSHIPS WITH CITY AGENCIES, INSTITUTIONS OF HIGHER EDUCATION, AND INDIGENOUS COMMUNITIES 175000 COUNCIL FOR DEV SOCIAL SCIENCE RESEARCH IN AFRICA AVENUE CHEIKH ANTA DIOP X CANAL IV DAKAR BP 3304, CP 18524 SG 18524 NONE PC TO SUPPORT INNOVATIONS IN THE HUMANITIES IN AFRICAN UNIVERSITIES 265000 COUNCIL OF AMERICAN OVERSEAS RESEARCH CENTERS PO BOX 37012 MRC 178 WASHINGTON DC 200137012 NONE PC TO SUPPORT COLLABORATIVE RESEARCH, INTERDISCIPLINARY TRAINING, AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR ARTISTS AND SCHOLARS IN MOROCCO, ALGERIA, AND TUNISIA 500000 COUNCIL OF INDEPENDENT COLLEGES ONE DUPONT CIRCLE NW SUITE 320 WASHINGTON DC 200361142 NONE PC TO SUPPORT TEACHING, LEARNING, AND COMMUNITY UNDERSTANDING OF THE CONTINUING LEGACIES OF SLAVERY IN THE UNITED STATES 1335000 COUNCIL OF LITERARY MAGAZINES AND PRESSES 154 CHRISTOPHER STREET SUITE 3C NEW YORK NY 100142840 NONE PC TO SUPPORT COVID-19 EMERGENCY RESPONSE GRANTS FOR NONPROFIT LITERARY ARTS ORGANIZATIONS 1365833 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT A NATIONAL GRANTMAKING COMPETITION FOR THE DIGITIZATION OF COLLECTIONS OF SCHOLARLY AND CULTURAL IMPORTANCE 4000000 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT A NATIONAL GRANTMAKING COMPETITION FOR THE DIGITIZATION OF COLLECTIONS OF SCHOLARLY AND CULTURAL IMPORTANCE 2207500 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT A POSTDOCTORAL FELLOWSHIP PROGRAM FOR DATA CURATION IN AFRICAN AMERICAN AND AFRICAN STUDIES BY EXTENDING THE EXISTING FELLOWSHIPS BY TWO YEARS 2010000 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT GENERAL OPERATIONS 400000 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT A FEASIBILITY STUDY FOR A LARGE-SCALE SURVEY OF ARCHIVES HELD BY HBCU LIBRARIES 75000 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HIGHWAY MALIBU CA 90265 NONE PC TO SUPPORT PLANNING, CAPACITY BUILDING, AND PILOT PROGRAMMING FOR THE INSTITUTE OF BLACK IMAGINATION 500000 CROWDED FIRE THEATER 1695 18TH STREET C101 ANNEX SAN FRANCISCO CA 94107 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 125000 CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE PC TO SUPPORT MONUMENT LAB'S OPERATIONAL CAPACITY AND RESEARCH 2000000 DALLAS BLACK DANCE THEATRE INC PO BOX 131290 DALLAS TX 75313 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 600000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 NONE PC TO SUPPORT THE NEW YORK DANCE REHEARSAL SPACE SUBSIDY PROGRAM 500000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 NONE PC TO CONTINUE SUPPORT FOR SERVICES TO THE FIELD 160000 DANCE THEATRE OF HARLEM INC 466 WEST 152ND STREET NEW YORK NY 10031 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY 250000 DANCEUSA 1029 VERMONT AVENUE NW SUITE 400 WASHINGTON DC 20005 NONE PC TO CONTINUE SUPPORT FOR SERVICES TO THE FIELD 350000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN STREET DAYTON OH 454028311 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 550000 DETROIT SOUND CONSERVANCY 440 BURROUGHS STREET SUITE 195 DETROIT MI 48202 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 DETROIT SYMPHONY ORCHESTRA HALL INC 3711 WOODWARD AVENUE COLUMBIA UNIVERSITY STATION DETROIT MI 48201 NONE PC TO CONTINUE SUPPORT FOR RESPONSIVE ENGAGEMENT WITH THE CITIZENS OF DETROIT AND PATHWAYS INITIATIVES FOR MUSICIANS FROM UNDERREPRESENTED COMMUNITIES 600000 DILLARD UNIVERSITY 2601 GENTILLY BOULEVARD NEW ORLEANS LA 70122 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 DISTRICT SIX MUSEUM FOUNDATION 25A BUITENKANT STREET CAPE TOWN SF 8001 NONE PC TO SUPPORT CORE OPERATIONS DURING THE COVID-19 PANDEMIC 162000 DORRANCE DANCE INCORPORATED PO BOX 1935 NEW YORK NY 10101 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY 150000 EARLY ALZHEIMER'S FOUNDATION INC 150 WEST 55TH STREET 4A NEW YORK NY 100195586 NONE PC TO PROVIDE GENERAL SUPPORT 100000 EFFORTS OF GRACE INC 1712 ORETHA CASTLE HALEY BOULEVARD NEW ORLEANS LA 70113 NONE PC TO CONTINUE SUPPORT FOR THE ASHE RACIAL JUSTICE AND HEALING INITIATIVE 300000 EL PASO COMMUNITY FOUNDATION 333 NORTH OREGON STREET EL PASO TX 79901 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS (PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 598000 EL PASO MUSEUM OF ART ONE ARTS FESTIVAL PLAZA EL PASO TX 79901 NONE GOV TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 100000 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE PC TO CONTINUE SUPPORT FOR HOWLROUND PROGRAMMING AND ADMINISTRATION OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 668000 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE PC TO CONTINUE SUPPORT FOR ARTIST RESIDENCIES 550000 EMMETT TILL MEMORIAL COMMISSION OF TALLAHATCHIE CO 158 NORTH COURT STREET SUMNER MS 38957 NONE PC TO SUPPORT A NEW MEMORIAL TO TILL AND THE CENTER'S ORGANIZATIONAL CAPACITY 650000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC TO SUPPORT UNDERGRADUATE HUMANITIES CURRICULUM REVISION TO CONNECT UNDERGRADUATE STUDENTS IN THE HUMANITIES TO POSTGRADUATE CAREER OPPORTUNITIES 625000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC TO PROVIDE TIE-OFF SUPPORT FOR A PROGRAM OF VISITING SCHOLARS AND DISSERTATION-COMPLETING GRADUATE STUDENTS AT THE JAMES WELDON JOHNSON INSTITUTE 500000 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC TO SUPPORT THE INTEGRATION OF THE AFRICAN ORIGINS DATABASE INTO THE SLAVE VOYAGES DATABASE 88500 FAULKNER MORGAN ARCHIVE INC 2650 BOWMAN MILL ROAD LEXINGTON KY 40513 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 FEDERATION OF STATE HUMANITIES COUNCILS 1600 WILSON BOULEVARD SUITE 902 ARLINGTON VA 222092510 NONE PC TO SUPPORT THE DEVELOPMENT OF PROGRAMMING RELATED TO CIVIC AND ELECTORAL PARTICIPATION IN A MULTIVOCAL DEMOCRACY BY STATE HUMANITIES COUNCILS ACROSS THE UNITED STATES AND ITS TERRITORIES 1960000 FIRST PEOPLES FUND 706 WEST BOULEVARD RAPID CITY SD 57701 NONE PC TO SUPPORT THE NATIVE PERFORMING ARTIST LEADERSHIP PROGRAM, AND PROGRAMMING AT OGLALA LAKOTA ARTSPACE 800000 FISK UNIVERSITY CRAVATH HALL 2ND FLOOR 1000 17TH AVENUE NORTH NASHVILLE TN 372083051 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 FISK UNIVERSITY CRAVATH HALL 2ND FLOOR 1000 17TH AVENUE NORTH NASHVILLE TN 372083051 NONE PC TO SUPPORT PLANNING ACTIVITIES FOR A PORTAL THAT WOULD CONNECT TO COLLECTIONS ABOUT JULIUS ROSENWALD 90000 FIVE COLLEGES INCORPORATED 97 SPRING STREET AMHERST MA 010022324 NONE PC TO SUPPORT THE DEVELOPMENT OF NATIVE/INDIGENOUS STUDIES 1250000 FIVE COLLEGES INCORPORATED 97 SPRING STREET AMHERST MA 010022324 NONE PC TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES 111799 FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE POF TO SUPPORT COVID-19 EMERGENCY RELIEF EFFORTS FOR PUERTO RICAN ARTISTS AND ARTS ORGANIZATIONS 500000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MARC 5TH FLOOR MIAMI FL 331990001 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2316000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MARC 5TH FLOOR MIAMI FL 331990001 NONE PC TO CONTINUE SUPPORT FOR ACTIVITIES THAT ASSIST HUMANITIES STUDENTS TO COMPLETE THEIR DEGREES AT MIAMI DADE COLLEGE, TRANSFER TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS 806000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MARC 5TH FLOOR MIAMI FL 331990001 NONE PC TO SUPPORT THE PRESERVATION, CREATION, AND NARRATION OF STORIES ABOUT UNDERREPRESENTED COMMUNITIES IN SOUTH FLORIDA THROUGH ORAL HISTORIES, ARCHIVES DEVELOPMENT, AND DIGITIZATION 500000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 500000 FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE PC TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS FROM FOOTHILL DE-ANZA COMMUNITY COLLEGE DISTRICT TO THE UNIVERSITY OF SAN FRANCISCO, AS WELL AS FACULTY COLLABORATIONS ON CURRICULUM AND PEDAGOGY 916500 FOUNDATION FOR CALIFORNIA COMMUNITY COLLEGES 1102 Q STREET SUITE 4800 SACRAMENTO CA 95811 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS (PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 360000 FRACTURED ATLAS INC 228 PARK AVENUE S 56651 NEW YORK NY 100031502 NONE PC TO SUPPORT THE ARTSJOURNAL ARCHIVES 75000 FREE LIBRARY OF PHILADELPHIA FOUNDATION 1901 VINE STREET PHILADELPHIA PA 19103 NONE PC TO SUPPORT A FELLOWSHIP PROGRAM FOR PHILADELPHIA-AREA ACTIVISTS WORKING WITH LOCAL ARCHIVES TO DOCUMENT AND REINTERPRET ACTS OF RESISTANCE 600000 FREEDOM EDUCATION PROJECT PUGET SOUND 918 SOUTH HORTON STREET SUITE 912 SEATTLE WA 98134 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 255000 FRESH MEAT PRODUCTIONS PO BOX 460670 SAN FRANCISCO CA 94146 NONE PC TO SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT 390000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BEACH ROAD OXNARD CA 93035 NONE PC TO SUPPORT THE DEVELOPMENT OF THE CLIFTON HOUSE, A CREATIVE SPACE BASED IN THE HOME OF MARYLAND POET LAUREATE LUCILLE CLIFTON, AND ITS INITIAL PROGRAMMING FOR ASPIRING AND ESTABLISHED WRITERS 405000 FUNDACION LUIS MUNOZ MARIN INC STREET ROAD 877 KM 04 SAN JUAN PR 00926 NONE PC TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE 700000 GALLAUDET UNIVERSITY 800 FLORIDA AVENUE NE SUITE 102 WASHINGTON DC 20002 NONE PC TO SUPPORT A DISABILITY STUDIES PROJECT THAT USES INNOVATIVE DIGITAL VISUAL PEDAGOGY TO FURTHER ASL AND ENGLISH BILINGUALISM 800000 GEORGETOWN UNIVERSITY 204 HEALY HALL 37TH AND O STREET NW WASHINGTON DC 200571789 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 GEORGIA INSTITUTE OF TECHNOLOGY CENTENNIAL RESEARCH BUILDING 505 TENTH STREET NW ATLANTA GA 303320325 NONE PC TO SUPPORT THE CONTINUATION OF WORK BY THE DIGITAL INTERDISCIPLINARY LIBERAL ARTS CENTER 750000 GERBERHART LIBRARY AND ARCHIVES 6500 NORTH CLARK STREET CHICAGO IL 60626 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 GINA GIBNEY DANCE INC 890 BROADWAY 5TH FLOOR NEW YORK NY 10003 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY FOR KINETIC LIGHT 450000 GINA GIBNEY DANCE INC 890 BROADWAY 5TH FLOOR NEW YORK NY 10003 NONE PC TO CONTINUE SUPPORT FOR THE DANCE IN PROCESS RESIDENCY PROGRAM AND A CASH RESERVE FUND 50000 GIVE2ASIA 2201 BROADWAY 4TH FLOOR OAKLAND CA 94612 NONE PC TO SUPPORT THE PRESERVATION OF, AND ACCESS TO, AN IMPORTANT CULTURAL HERITAGE ARCHIVE IN CAMBODIA 70000 GOD'S LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 250000 GOD'S LOVE WE DELIVER INC 166 AVENUE OF THE AMERICAS NEW YORK NY 10013 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 100000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC TO CONTINUE SUPPORT FOR PBS NEWSHOUR'S CANVAS 712500 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC TO CONTINUE SUPPORT FOR 'RACE MATTERS', A REPORTED SERIES BROADCAST ON PBS NEWSHOUR 500000 GRINNELL COLLEGE NOLLEN HOUSE 1121 PARK STREET GRINNELL IA 501121690 NONE PC TO SUPPORT A CURRICULAR, EXPERIENTIAL LEARNING, AND COMMUNITY ENGAGEMENT INITIATIVE THAT HIGHLIGHTS THE ROLE OF THE HUMANITIES IN ADDRESSING SOCIETAL CHALLENGES 500000 GROWNYC PO BOX 2327 NEW YORK NY 10272 NONE PC TO PROVIDE GENERAL SUPPORT IN RESPONSE TO THE COVID-19 PANDEMIC 150000 GROWNYC PO BOX 2327 NEW YORK NY 10272 NONE PC TO PROVIDE GENERAL SUPPORT 100000 GUADALUPE CULTURAL ARTS CENTER 723 SOUTH BRAZOS STREET SAN ANTONIO TX 78207 NONE PC TO SUPPORT NEW STAFF HIRES AND CONTINUE SUPPORT FOR CORE PROGRAMMING 600000 HALLIE Q BROWN COMMUNITY CENTER INC 270 N KENT STREET SAINT PAUL MN 55102 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 HAMPTON UNIVERSITY 100 EAST QUEEN STREET HAMPTON VA 236680199 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC TO SUPPORT A COLLABORATION WITH PRINCETON UNIVERSITY AND HISTORICALLY BLACK COLLEGES AND UNIVERSITIES LIBRARIES TO PRESERVE, AND MAKE ACCESSIBLE, RECORDS OF THE COLORED TEACHERS ASSOCIATION AS AN INITIAL PHASE FOR THE BLACK TEACHERS ARCHIVE PORTAL 610000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC TO CONTINUE SUPPORT FOR A MULTIDISCIPLINARY PROGRAM THAT INVESTIGATES URBAN GEOGRAPHIES AND ISSUES BY SUPPORTING SITE-BASED RESEARCH PROJECTS, INTERDISCIPLINARY SEMINARS, DIGITAL PUBLICATIONS, AND OTHER SCHOLARLY PRODUCTIONS 500000 HARVARD UNIVERSITY MASSACHUSETTS HALL CAMBRIDGE MA 02138 NONE PC TO SUPPORT A COLLABORATION BETWEEN THE CENTER FOR MIDDLE EASTERN STUDIES AT HARVARD UNIVERSITY AND THE BYZANTINE STUDIES RESEARCH CENTER AT BOGAZICI UNIVERSITY IN ISTANBUL, TURKEY 28000 HONEY POT PERFORMANCE 5014 N SPRINGFIELD AVENUE 1 CHICAGO IL 60625 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 HOUSTON GRAND OPERA ASSOCIATION INC WORTHAM THEATER CENTER 510 PRESTON STREET HOUSTON TX 770021504 NONE PC TO CONTINUE SUPPORT ARTISTIC INITIATIVES AND ORGANIZATIONAL DEVELOPMENT 500000 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE PC TO SUPPORT A FACULTY DEVELOPMENT PROGRAM 755000 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC 23 STATE STREET OSSINING NY 10562 NONE PC TO RENEW SUPPORT FOR THE COORDINATION OF HIGHER EDUCATION PROGRAMS AND STUDENT SUPPORT AT CORRECTIONAL FACILITIES THROUGHOUT THE HUDSON VALLEY 600000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC 23 STATE STREET OSSINING NY 10562 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 HUDSON RIVER MUSEUM OF WESTCHESTER 511 WARBURTON AVENUE YONKERS NY 10701 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 200000 HULA PRESERVATION SOCIETY 46-020 ALALOA STREET UNIT G KANEOHE HI 96744 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 ILLINOIS HUMANITIES COUNCIL 125 SOUTH CLARK STREET SUITE 650 CHICAGO IL 606035200 NONE PC TO SUPPORT THE PLANNING AND IMPLEMENTATION OF A STATEWIDE INITIATIVE THAT USES THE ARTS AND HUMANITIES TO BRING FORWARD THE VOICES OF THOSE DIRECTLY IMPACTED BY THE CRIMINAL LEGAL SYSTEM 750000 INDIAN LAND TENURE FOUNDATION 151 COUNTY ROAD B2 EAST LITTLE CANADA MN 551171523 NONE PC TO SUPPORT FIRST PEOPLES FUND IN ADMINISTERING A COLLABORATIVE COVID-19 EMERGENCY RESPONSE REGRANTING PROGRAM FOR COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND CULTURAL ORGANIZATIONS 1250000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 BLOOMINGTON IN 474057000 NONE PC TO SUPPORT THE DEVELOPMENT OF A RESEARCH MODEL FOR TEXTUAL ANALYSIS, WITH THE PROJECT ON THE HISTORY OF BLACK WRITING AS THE INITIAL FLAGSHIP COLLECTION 500000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 BLOOMINGTON IN 474057000 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 226000 INNER CITY YOUTH ORCHESTRA OF LOS ANGELES INC 6820 LA TIJERA BOULEVARD SUITE 201 LOS ANGELES CA 900451931 NONE PC TO CONTINUE SUPPORT OF PATHWAYS INITIATIVES FOR MUSICIANS FROM COMMUNITIES UNDERREPRESENTED IN CONCERT MUSIC PROFESSIONS 400000 INSTITUTE FOR CITIZENS AND SCHOLARS 104 CARNEGIE CENTER SUITE 301 PRINCETON NJ 08540 NONE PC TO SUPPORT A FACULTY FELLOWSHIP IN RECOGNITION OF SOCIAL JUSTICE SERVICE 775000 INSTITUTE FOR CITIZENS AND SCHOLARS 104 CARNEGIE CENTER SUITE 301 PRINCETON NJ 08540 NONE PC TO SUPPORT A SUITE OF PROGRAMS DESIGNED TO FACILITATE THE GRADUATE SCHOOL APPLICATION PROCESS FOR MELLON MAYS FELLOWS TAKING GAP YEARS POST-GRADUATION 500000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION 1250000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO CONTINUE SUPPORT FOR THE ARTIST PROTECTION FUND 1000000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO SUPPORT THE EMERGENCY STUDENT FUND FOR INTERNATIONAL STUDENTS IN THE US IMPACTED BY THE COVID-19 PANDEMIC 150000 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 955 LENFANT PLAZA NORTH SW SUITE WASHINGTON DC 200242135 NONE GOV TO SUPPORT MATERIALS RESEARCH FOR COLLECTIONS CARE AND THE REOPENING OF LIBRARIES AND MUSEUMS DURING THE COVID-19 PANDEMIC 1500000 INSTITUTO DE CULTURA PUERTORRIQUENA APARTADO 9024184 SAN JUAN PR 009024184 NONE GOV TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF THE GENERAL ARCHIVES DIGITAL COLLECTIONS INITIATIVE 1500000 INTERFERENCE ARCHIVE 314 7TH STREET BROOKLYN NY 11215 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 60000 INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION INC 4306 THIRD AVE 4TH FLOOR BROOKLYN NY 112323604 NONE PC TO SUPPORT ICEENSEMBLE COLLABORATIONS AND MENTORSHIP OF CREATORS AND ARTISTS 500000 INTERNATIONAL INST FOR ASIAN STUDIES LEIDEN UNIV UNIVERSITY OF LEIDEN LEIDEN RAPENBURG 59 2311 NL NONE PC FINAL SUPPORT FOR A HUMANITIES-FOCUSED RESEARCH PROGRAM THAT CREATES A NETWORK OF INSTITUTIONS THROUGH HUMANITIES ACROSS BORDERS: ASIA AND AFRICA IN THE WORLD 900000 INTERNET ARCHIVE 300 FUNSTON AVENUE SAN FRANCISCO CA 941182116 NONE PC TO SUPPORT THE DEVELOPMENT OF A NATIONWIDE NETWORK OF PUBLIC LIBRARY WEB ARCHIVES 700000 INTERNET ARCHIVE 300 FUNSTON AVENUE SAN FRANCISCO CA 941182116 NONE PC TO SUPPORT FURTHER RESEARCH ON THE USE OF MACHINE LEARNING AND OTHER TECHNIQUES TO HELP IDENTIFY AND PRESERVE ONLINE SCHOLARLY JOURNALS 200000 ITHAKA HARBORS INC 101 GREENWICH STREET 18TH FLOOR NEW YORK NY 10006 NONE PC TO SUPPORT AN INVESTIGATION OF NEEDS FOR TEACHING WITH DIGITAL CULTURAL HERITAGE MATERIALS DURING THE COVID-19 PANDEMIC 112500 JACOB'S PILLOW DANCE FESTIVAL INC 358 GEORGE CARTER ROAD BECKET MA 01223 NONE PC TO SUPPORT CREATIVE "BUBBLE" RESIDENCIES 500000 JAZZ AT LINCOLN CENTER INC 3 COLUMBUS CIRCLE 12TH FLOOR NEW YORK NY 10019 NONE PC TO SUPPORT DIGITAL PROGRAMMING, MUSICIAN SALARIES, AND THE CREATION OF NEW WORKS DURING THE COVID-19 PANDEMIC 2000000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT THE SOCIAL IMPACT FUND 1500000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT PLANNING AND IMPLEMENTATION OF THE BALTIMORE-WASHINGTON MUSICAL PATHWAYS INITIATIVE 1000000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT A FESTIVAL OF NORTH AMERICAN ORCHESTRAS 242519 JOHN JAY COLLEGE OF CRIMINAL JUSTICE 230 WEST 41ST STREET NEW YORK NY 10019 NONE PC TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS 750000 JOHN JAY COLLEGE OF CRIMINAL JUSTICE 230 WEST 41ST STREET NEW YORK NY 10019 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2197000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO CONTINUE SUPPORT FOR HUMANITIES FOR ALL, A PARTNERSHIP PROGRAM WITH THE COMMUNITY COLLEGE OF BALTIMORE COUNTY THAT PROMOTES THE TRANSFER OF COMMUNITY COLLEGE STUDENTS TO FOUR-YEAR INSTITUTIONS AND INNOVATIVE TEACHING PRACTICES IN THE HUMANITIES 940000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO RENEW SUPPORT FOR THE BALTIMORE YOUTH FILM ARTS PROGRAM 860000 JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 28216 NONE PC TO SUPPORT A SUITE OF ACTIVITIES TO EXPAND THE AREA AND CULTURAL STUDIES PROGRAMS 500000 JOHNSON C SMITH UNIVERSITY 100 BEATTIES FORD ROAD CHARLOTTE NC 28216 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC 1103 BISCAYNE BOULEVARD MIAMI FL 33132 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 2500000 JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC 1103 BISCAYNE BOULEVARD MIAMI FL 33132 NONE PC TO SUPPORT THE CREATION OF A CARIBBEAN CULTURAL INSTITUTE 500000 JOYCE THEATER FOUNDATION INC 175 EIGHTH AVENUE NEW YORK NY 10011 NONE PC TO SUPPORT CREATIVE "BUBBLE" RESIDENCES FOR RONALD K. BROWN/EVIDENCE, A DANCE COMPANY 305000 KALAMAZOO INSTITUTE OF ARTS 314 SOUTH PARK STREET KALAMAZOO MI 490075102 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 350000 KENKELEBA HOUSE INC 214 EAST 2ND STREET NEW YORK NY 10009 NONE PC TO SUPPORT THE ASSESSMENT, CONSERVATION, CATALOGUING, AND DIGITIZATION OF THE COLLECTION 750000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74A EAST 4TH STREET NEW YORK NY 100038903 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 153700 LA PENA CULTURAL CENTER INC 3105 SHATTUCK AVENUE BERKELEY CA 94705 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 425000 LEGAL SERVICES CORPORATION 3333 K STREET NW 3RD FLOOR WASHINGTON DC 20007 NONE PC TO SUPPORT A STUDY OF THE JUSTICE GAP IN THE US 150000 LESBIAN HERSTORY EDUCATION FOUNDATION INC 484 14TH STREET BROOKLYN NY 11215 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 90000 LEWIS & CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 972197899 NONE PC TO SUPPORT COMMUNITY PARTNERSHIPS TO ADDRESS SOCIAL SUFFERING BROUGHT ABOUT BY INCARCERATION, INEQUITABLE ACCESS TO HIGHER EDUCATION, AND PHYSICAL/MENTAL ILLNESS 750000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVENUE SE ROOM LM WASHINGTON DC 20540 NONE GOV TO SUPPORT A MULTI-PRONGED PROGRAM OF OUTREACH, TECHNOLOGY INNOVATION, AND ARCHIVES DEVELOPMENT FOR, AND BY, TRADITIONALLY UNDERREPRESENTED COMMUNITIES 7500000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVENUE SE ROOM LM WASHINGTON DC 20540 NONE GOV TO SUPPORT A PILOT PROJECT MAKING LIBRARY COLLECTIONS AVAILABLE FOR COMPUTATIONAL RESEARCH 500000 LINCOLN UNIVERSITY 1570 BALTIMORE PIKE LINCOLN PA 19352 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 LOOKINGGLASS THEATRE COMPANY 875 NORTH MICHIGAN AVENUE SUITE 13 CHICAGO IL 60611 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 176650 LOS ANGELES CHAMBER ORCHESTRA SOCIETY INC 350 SOUTH FIGUEROA STREET SUITE 18 LOS ANGELES CA 90071 NONE PC TO CONTINUE SUPPORT OF PATHWAYS INITIATIVES FOR MUSICIANS FROM COMMUNITIES UNDERREPRESENTED IN CONCERT MUSIC PROFESSION 166000 LOWER MANHATTAN CULTURAL COUNCIL INC 125 MAIDEN LANE 2ND FLOOR NEW YORK NY 10038 NONE PC TO SUPPORT PLANNING FOR WORK WITH THE CREATIVE AND INDEPENDENT PRODUCERS ALLIANCE 150000 LULA WASHINGTON CONTEMPORARY DANCE FOUNDATION 3773 CRENSHAW BOULEVARD LOS ANGELES CA 90016 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 600000 LYRASIS 1438 WEST PEACHTREE STREET NW SUIT ATLANTA GA 303092955 NONE PC TO CONTINUE SUPPORT FOR PERFORMING ARTS READINESS 1150000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BUILDING KAMPALA UG NONE PC TO SUPPORT A SUPRANATIONAL RESEARCH AND GRADUATE EDUCATION PROGRAM DIRECTED BY THE MAKERERE INSTITUTE FOR SOCIAL RESEARCH ON DECOLONIZATION, HUMANITIES DISCIPLINES, AND THE UNIVERSITY 360000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BUILDING CAMPALA UG NONE PC TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR EXCELLENCE IN TEACHING IN THE HUMANITIES 250000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BUILDING CAMPALA UG NONE PC TO SUPPORT PHD AND EARLY-CAREER FACULTY TRAINING 195000 MARCH ON WASHINGTON FILM FESTIVAL 1341 G STREET NW 5TH FLOOR WASHINGTON DC 20005 NONE PC TO SUPPORT THE FESTIVAL'S CORE OPERATIONS 100000 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53233 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 745000 MARYMOUNT MANHATTAN COLLEGE 221 EAST 71ST STREET NEW YORK NY 100214587 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 MASS DESIGN GROUP LTD 334 BOYLSTON STREET SUITE 400 BOSTON MA 02116 NONE PC TO SUPPORT THE DEVELOPMENT OF THE PUBLIC MEMORY AND MEMORIAL LAB 500000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE ROOM 3-208 CAMBRIDGE MA 021394307 NONE PC TO SUPPORT A POSTDOCTORAL RESEARCH PROGRAM ON THE INCENTIVES AND BARRIERS TO EQUITABLE AND OPEN SCHOLARSHIP 750000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE ROOM 3-208 CAMBRIDGE MA 021394307 NONE PC TO SUPPORT THE FURTHER INTEGRATION OF THE CENTER FOR ART, SCIENCE, AND TECHNOLOGY INTO THE RESEARCH CULTURE OF THE UNIVERSITY 500000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE ROOM 3-208 CAMBRIDGE MA 021394307 NONE PC TO SUPPORT DEVELOPMENT AND SHARING OF MATERIALS FOR THE TEACHING OF GLOBAL ARCHITECTURAL HISTORY 500000 MASSACHUSETTS MUSEUM OF CONTEMPORARY ART FDN INC 87 MARSHALL STREET NORTH ADAMS MA 01247 NONE PC TO CONTINUE SUPPORT FOR ARTIST RESIDENCIES 500000 MCNAY ART MUSEUM 6000 NORTH NEW BRAUNFELS AVENUE SAN ANTONIO TX 78209 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 1500000 MEXIC-ARTE MUSEUM 419 CONGRESS AVENUE AUSTIN TX 787682632 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 100000 MIAMI DADE COLLEGE 300 NORTHEAST SECOND AVENUE MIAMI FL 331322204 NONE PC TO CONTINUE SUPPORT FOR ACTIVITIES THAT WOULD ASSIST HUMANITIES STUDENTS IN COMPLETING THEIR DEGREES AT MIAMI DADE COLLEGE AND TRANSFERRING TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS 700000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1537000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF A LESS COMMONLY TAUGHT LANGUAGES CONSORTIUM ACROSS THE BIG TEN ACADEMIC ALLIANCE WITH THE INCLUSION OF INDIGENOUS LANGUAGES 1250000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT THE DEVELOPMENT OF A COMMON DATA MODEL FOR SHARING ARCHIVAL MATERIALS RELATED TO THE INVOLVEMENT OF HIGHER EDUCATION IN LEGACIES OF THE TRANSATLANTIC SLAVE TRADE 550000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT SUSTAINABILITY PLANNING FOR THE PUBLIC PHILOSOPHY JOURNAL 410000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT THE PUERTO RICO DISASTER ARCHIVE 325000 MID ATLANTIC ARTS FOUNDATION INC 201 NORTH CHARLES STREET SUITE 401 BALTIMORE MD 21201 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX US REGIONAL ARTS ORGANIZATIONS 1710000 MID ATLANTIC ARTS FOUNDATION INC 201 NORTH CHARLES STREET SUITE 401 BALTIMORE MD 21201 NONE PC TO CONTINUE SUPPORT FOR THE USARTISTS INTERNATIONAL PROGRAM 600000 MID-AMERICA ARTS ALLIANCE 2018 BALTIMORE AVENUE KANSAS CITY MO 641081914 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX US REGIONAL ARTS ORGANIZATIONS 1540000 MILTON S EISENHOWER FOUNDATION 1875 CONNECTICUT AVENUE NW SUITE 4 WASHINGTON DC 20009 NONE PC TO SUPPORT EVENTS COMMEMORATING THE 50TH ANNIVERSARY OF THE LANDMARK 1968 NATIONAL ADVISORY COMMISSION ON CIVIL DISORDERS KNOWN AS THE KERNER COMMISSION, AND ITS RESULTING REPORT THAT EXAMINED THE CAUSES OF THE 1967 RACE RIOTS IN THE UNITED STATES AND PROVIDED RECOMMENDATIONS FOR A MORE JUST FUTURE 250000 MILWAUKEE ART MUSEUM INC 700 NORTH ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC TO SUPPORT IMPLEMENTATION OF KNOWLEDGE MANAGEMENT INFRASTRUCTURE 500000 MISSISSIPPI HUMANITIES COUNCIL INC 3825 RIDGEWOOD ROAD ROOM 317 JACKSON MS 39211 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 375000 MISSISSIPPI MUSEUM OF ART INC 380 SOUTH LAMAR STREET JACKSON MS 39201 NONE PC TO SUPPORT THE CENTER FOR ART AND PUBLIC EXCHANGE AND THE COMMUNITY COMPONENTS OF RAILWAYS - A NATIONAL ARTIST-LED AND COMMUNITY-DRIVEN PROJECT TO ACCOMPANY THE UPCOMING EXHIBITION ON THE GREAT MIGRATION 650000 MODERN LANGUAGE ASSOCIATION OF AMERICA 85 BROAD STREET SUITE 500 NEW YORK NY 100042434 NONE PC TO SUPPORT THE LANGUAGE ENROLLMENT CENSUS 150000 MOREHOUSE COLLEGE 830 WESTVIEW DRIVE SW ATLANTA GA 303143773 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 MORGAN STATE UNIVERSITY 1700 EAST COLD SPRING LANE TRUTH HALL ROOM 201 BALTIMORE MD 21251 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 MOSAIC THEATER COMPANY OF DC 1333 H STREET NE WASHINGTON DC 20002 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 147000 MOUNT TAMALPAIS COLLEGE PO BOX 492 SAN QUENTIN CA 94964 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY 500000 MOUNT TAMALPAIS COLLEGE PO BOX 492 SAN QUENTIN CA 94964 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 MUSCOGEE CREEK NATION PO BOX 580 1008 EAST EUFAULA STREET OKMULGEE OK 74447 NONE GOV TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 MUSEUM ASSOCIATES 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC TO SUPPORT THE DEVELOPMENT OF APPROXIMATELY 18 VIRTUAL MONUMENTS PROJECTS ACROSS LOS ANGELES COUNTY 600000 MUSEUM OF CHINESE IN AMERICA 215 CENTRE STREET NEW YORK NY 10013 NONE PC TO SUPPORT A PLANNING PHASE FOR THE CONSERVATION OF THE COLLECTIONS 150000 MUSEUM OF CONTEMPORARY ART - CHICAGO 220 EAST CHICAGO AVENUE CHICAGO IL 60611 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 2500000 NASHVILLE SYMPHONY ASSOCIATION 1 SYMPHONY PLACE NASHVILLE TN 372012031 NONE PC TO SUPPORT A PRE-COLLEGE TRAINING PROGRAM FOR STUDENTS FROM HISTORICALLY UNDERREPRESENTED COMMUNITIES 80642 NATIONAL ASSOCIATION OF LATINO ARTS & CULTURE 1208 BUENA VISTA STREET SAN ANTONIO TX 78207 NONE PC TO SUPPORT A COLLABORATIVE COVID-19 EMERGENCY RESPONSE REGRANTING PROGRAM FOR COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND CULTURAL ORGANIZATIONS 1250000 NATIONAL ASSOCIATION OF LATINO ARTS & CULTURE 1208 BUENA VISTA STREET SAN ANTONIO TX 78207 NONE PC TO SUPPORT SERVICES TO THE FIELD 1000000 NATIONAL CENTER FOR CIVIC INNOVATION INC 121 AVENUE OF THE AMERICAS 6TH FLO NEW YORK NY 10013 NONE PC TO SUPPORT COLLEGE AND UNIVERSITY LEADERS WHO SEEK TO IMPROVE CAMPUS SERVICES TO IMMIGRANT STUDENTS 500000 NATIONAL GALLERY OF ART SIXTH CONSTITUTION AVENUE NW WASHINGTON DC 20565 NONE PC TO SUPPORT A MULTIYEAR UNDERGRADUATE INTERNSHIP PILOT PROGRAM TO CREATE PATHWAYS TO CAREERS IN THE ARTS FOR STUDENTS FROM HOWARD UNIVERSITY 462000 NATIONAL HISPANIC CULTURAL CENTER 1701 4TH STREET SW ALBUQUERQUE NM 87102 NONE GOV TO SUPPORT THE ART MUSEUM AND VISUAL ARTS PROGRAM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 200000 NATIONAL HISTORICAL PUBS AND RECORDS COMMISSION 8601 ADELPHI ROAD SUITE 5100 WASHINGTON DC 20408 NONE GOV TO SUPPORT START-UP GRANTS FOR SCHOLARLY EDITIONS ON AFRICAN AMERICAN, ASIAN AMERICAN, HISPANIC AMERICAN, AND NATIVE AMERICAN HISTORIES 1175000 NATIONAL HUMANITIES ALLIANCE FOUNDATION 21 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 200361109 NONE SO I TO CONTINUE SUPPORT FOR WORK TO EDUCATE THE PUBLIC AND POLICYMAKERS ABOUT THE VITAL ROLE THE HUMANITIES PLAY IN NATIONAL AND COMMUNITY LIFE 542500 NATIONAL PERFORMANCE NETWORK INC PO BOX 56698 NEW ORLEANS LA 701566698 NONE PC TO CONTINUE SUPPORT FOR THE CREATION AND DEVELOPMENT FUND 375000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC TO SUPPORT COVID-19 RELIEF FOR PHILADELPHIA ARTS AND CULTURE ORGANIZATIONS 4010000 NEVADA MUSEUM OF ART 160 WEST LIBERTY STREET RENO NV 89501 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 747966 NEW BRITAIN MUSEUM OF AMERICAN ART INC 56 LEXINGTON STREET NEW BRITAIN CT 06052 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 250000 NEW DANCE THEATRE INC 119 PARK AVENUE WEST DENVER CO 80205 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 490000 NEW ENGLAND FOUNDATION FOR THE ARTS INC 1000 WASHINGTON STREET 2ND FLOOR BOSTON MA 02118 NONE PC TO CONTINUE SUPPORT FOR THE NATIONAL THEATER PROJECT 2206000 NEW ENGLAND FOUNDATION FOR THE ARTS INC 1000 WASHINGTON STREET 2ND FLOOR BOSTON MA 02118 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX US REGIONAL ARTS ORGANIZATIONS 1270000 NEW MEXICO HIGHLANDS UNIVERSITY PO BOX 9000 LAS VEGAS NM 877019000 NONE PC TO SUPPORT THE DEVELOPMENT OF A SUSTAINABLE MODEL FOR A GROWING NETWORK OF COMMUNITY MEMORY LABS SERVING THE INDO-HISPANO POPULATION IN RURAL NEW MEXICO AND COLORADO 970000 NEW MUSIC USA INC 90 BROAD STREET SUITE 1902 NEW YORK NY 10004 NONE PC TO SUPPORT RESEARCH AND PLANNING FOR NEW MUSIC HUBS 120000 NEW ORLEANS AFRICAN AMERICAN MUSEUM 1417 GOVERNOR NICHOLLS STREET NEW ORLEANS LA 70116 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 100000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 NONE PC TO SUPPORT EMERGENCY GRANTS TO SMALL AND MIDSIZED NEW YORK CITY-BASED ARTS AND CULTURAL ORGANIZATIONS THROUGH THE NYC COVID-19 RESPONSE & IMPACT FUND 10000000 NEW YORK COMMUNITY TRUST 909 THIRD AVENUE 22ND FLOOR NEW YORK NY 10022 NONE PC TO CONTINUE SUPPORT FOR THE MOSAIC FUND, A FUNDER COLLABORATION TO PROMOTE ORGANIZATIONAL HEALTH AMONG SMALL-TO-MIDSIZED NEW YORK CITY ARTS ORGANIZATIONS OF COLOR 1000000 NEW YORK LIVE ARTS INC 219 WEST 19TH STREET NEW YORK NY 10011 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY FOR HOPEBOYKINDANCE 200000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE ROOM 210 NEW YORK NY 100182788 NONE PC TO CONTINUE SUPPORT FOR THE PRESERVATION OF COLLECTIONS AT THE SCHOMBURG CENTER FOR RESEARCH IN BLACK CULTURE THAT WERE NOT PREVIOUSLY MADE AVAILABLE TO THE PUBLIC 750000 NEW YORK PUBLIC LIBRARY 476 FIFTH AVENUE ROOM 210 NEW YORK NY 100182788 NONE PC TO SUPPORT THE SCHOMBURG-MELLON HUMANITIES SUMMER INSTITUTE 500000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO RENEW SUPPORT FOR A CENTER FOR THE STUDY OF BALLET AS AN ART FORM AND ITS INTEGRATION INTO A RESEARCH UNIVERSITY ENVIRONMENT 1000000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT AN INITIATIVE THAT INCORPORATES THE PUBLIC HUMANITIES INTO DOCTORAL EDUCATION 750000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT THE DEVELOPMENT OF A LATINX FOCUSED INTERDICIPLINARY CENTER 750000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT RESEARCH, DISSEMINATION, AND ARCHIVING OF WORK ON HEMISPHERIC BLACKNESS AND HEMISPHERIC MIGRATION THROUGH THE HEMISPHERIC INSTITUTE 500000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS 500000 NEWBERRY LIBRARY 60 WEST WALTON STREET CHICAGO IL 606103305 NONE PC TO SUPPORT THE LIBRARY'S COLLABORATION WITH TRIBAL COMMUNITIES TO IMPROVE THEIR ACCESS TO AND USE OF ITS INDIGENOUS COLLECTIONS 200000 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC TO SUPPORT THE CENTER FOR THE STUDY OF WOMEN'S HISTORY 500000 NEW-YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC TO SUPPORT A SUITE OF EXHIBITIONS THAT ILLUMINATE THE NUANCES, VIBRANCY, AND IMPORTANCE OF AMERICAN DEMOCRACY 50000 NONPROFIT FINANCE FUND 5 HANOVER SQUARE 9TH FLOOR NEW YORK NY 10004 NONE PC TO CONTINUE SUPPORT FOR ADMINISTRATION OF A RECOVERABLE NO-INTEREST LOAN PROGRAM FOR MELLON-SUPPORTED ARTS AND CULTURAL HERITAGE ORGANIZATIONS 425000 NONPROFIT FINANCE FUND 5 HANOVER SQUARE 9TH FLOOR NEW YORK NY 10004 NONE PC TO SUPPORT TECHNICAL ASSISTANCE FOR THE CONSERVATION CENTER COHORT OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 40000 NONPROFIT NEW YORK 320 EAST 43RD STREET 3RD FLOOR NEW YORK NY 10017 NONE PC TO PROVIDE GENERAL SUPPORT 75000 NORTH CAROLINA AGRICULTURAL & TECHNICAL STATE UNIV 200 NORTH BENBOW ROAD GREENSBORO NC 274110001 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 NORTHEAST OHIO CENTER FOR CHOREOGRAPHY UNIVERSITY OF AKRON SCHOOL OF DANCE GUZZETTA HALL AKRON OH 44325 NONE PC TO SUPPORT THE CREATIVE ADMINISTRATIVE RESIDENCY PROGRAM 750000 NORTHEASTERN ILLINOIS UNIVERSITY FOUNDATION 5500 NORTH ST LOUIS AVENUE CHICAGO IL 60625 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 873000 NORTHWESTERN UNIVERSITY 633 CLARK STREET 2-130 EVANSTON IL 602081100 NONE PC TO CONTINUE SUPPORT FOR THE PUERTO RICO ARTS INITIATIVE 750000 NORTHWESTERN UNIVERSITY 633 CLARK STREET 2-130 EVANSTON IL 602081100 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 2500000 OCLC INC 6565 KILGOUR PLACE DUBLIN OH 43017 NONE PC TO SUPPORT THE DEVELOPMENT OF AN INFRASTRUCTURE TO RECONCILE ENTITIES, SUCH AS NAMES, FOR LINKED OPEN DATA 1218000 OPERA AMERICA INC 330 SEVENTH AVENUE 7TH FLOOR NEW YORK NY 10001 NONE PC TO SUPPORT DEVELOPMENT AND DISSEMINATION OF NEW AMERICAN OPERA 750000 OREGON SHAKESPEARE FESTIVAL ASSOCIATION INC PO BOX 158 ASHLAND OR 975200158 NONE PC TO SUPPORT THE ORGANIZATION'S PLANNED REOPENING 1000000 ORPHEUS CHAMBER ORCHESTRA INC 490 RIVERSIDE DRIVE 11TH FLOOR NEW YORK NY 100275788 NONE PC TO SUPPORT ARTISTIC PROGRAMS TAILORED TO ENGAGE INDIVIDUALS WITH DEMENTIA AND THEIR CAREGIVERS 100000 PA'I FOUNDATION 904 KOHOU STREET SUITE 102 HONOLULU HI 96817 NONE PC TO SUPPORT A COLLABORATIVE COVID-19 EMERGENCY RESPONSE REGRANTING PROGRAM FOR COMMUNITY-BASED ARTISTS, CULTURE BEARERS, AND CULTURAL ORGANIZATIONS 750000 PANGEA WORLD THEATER 711 WEST LAKE STREET SUITE 101 MINNEAPOLIS MN 554083357 NONE PC TO CONTINUE SUPPORT FOR THE NATIONAL INSTITUTE FOR DIRECTING AND ENSEMBLE CREATION 900000 PEACE DEVELOPMENT FUND PO BOX 1280 AMHERST MA 010041280 NONE PC TO SUPPORT A MULTIPRONGED EFFORT TO CENTER THE KNOWLEDGE AND LANGUAGES OF MARGINALIZED COMMUNITIES ON THE INTERNET 665000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 551021744 NONE PC TO SUPPORT THE PLANNING AND DEVELOPMENT FOR PENUMBRA'S CENTER FOR RACIAL HEALING 500000 PEOPLE'S LIGHT & THEATRE CO 39 CONESTOGA ROAD MALVERN PA 193551706 NONE PC TO SUPPORT THE NEW PLAY FRONTIERS INITIATIVE 25000 PHILADELPHIA MURAL ARTS ADVOCATES INC LINCOLN FINANCIAL MURAL ARTS CENTER THOMAS EAKINS HOUSE 1727-29 MOUNT PHILADELPHIA PA 19130 NONE PC TO SUPPORT THE LAUNCH AND IMPLEMENTATION OF THE PUBLIC ART & CIVIC ENGAGEMENT CAPACITY BUILDING INITIATIVE IN THREE AMERICAN CITIES 900000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE MUSEUM 750000 PITZER COLLEGE 1050 NORTH MILLS AVENUE CLAREMONT CA 917116101 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 POETS HOUSE INC 10 RIVER TERRACE NEW YORK NY 10282 NONE PC TO SUPPORT SUSTAINABILITY PLANNING THROUGH CAPACITY BUILDING FOR GOVERNANCE, STAFF, AND COLLECTIONS, AS WELL AS THROUGH THE DEVELOPMENT OF A LONG-RANGE DIGITAL STRATEGY 450000 POMONA COLLEGE 550 NORTH COLLEGE AVENUE CLAREMONT CA 917114434 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 285000 PORTLAND INSTITUTE FOR CONTEMPORARY ART 15 NE HANCOCK STREET PORTLAND OR 97212 NONE PC TO CONTINUE SUPPORT FOR ARTIST RESIDENCIES 580000 PRAIRIE VIEW A&M UNIVERSITY 700 UNIVERSITY DRIVE PRAIRIE VIEW TX 77446 NONE PC TO SUPPORT A PROGRAM OF FACULTY DEVELOPMENT, RECRUITMENT, AND RETENTION IN THE HUMANITIES 500000 PRAIRIE VIEW A&M UNIVERSITY 700 UNIVERSITY DRIVE PRAIRIE VIEW TX 77446 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 PRATT INSTITUTE 200 WILLOUGHBY AVENUE BROOKLYN NY 11205 NONE PC TO SUPPORT A PROFESSIONAL DEVELOPMENT PROGRAM IN DIGITAL PRESERVATION FOR LIBRARIES, ARCHIVES, AND MUSEUMS 600000 PRESS STREET 3718 SAINT CLAUDE AVENUE NEW ORLEANS LA 70117 NONE PC TO SUPPORT PLANNING, CAPACITY BUILDING, AND PILOT PROGRAMMING FOR THE BLACK SCHOOL'S BLACK SCHOOLHOUSE 500000 PRINCETON AREA COMMUNITY FOUNDATION INC 15 PRINCESS ROAD LAWRENCEVILLE NJ 08648 NONE PC TO SUPPORT THE NEW JERSEY ARTS AND CULTURE RECOVERY FUND 500000 PRINCETON UNIVERSITY ONE NASSAU HALL PRINCETON NJ 085440015 NONE PC TO SUPPORT COURSES, RESEARCH, AND COCURRICULAR PROGRAMS THAT ADVANCE THE URBAN HUMANITIES 500000 PS1 CONTEMPORARY ART CENTER INC 22-25 JACKSON AVENUE NEW YORK NY 11101 NONE PC TO SUPPORT A NEW DIRECTOR'S VISION FOR A MORE EQUITABLE AND PARTICIPATORY MUSEUM 500000 QUEENS MUSEUM OF ART NEW YORK CITY BUILDING FLUSHING MEADOWS CORONA PARK QUEENS NY 113683398 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 1000000 QUINNIPIAC UNIVERSITY 275 MOUNT CARMEL AVENUE HAMDEN CT 06518 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 364000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PLACE NEW YORK NY 10014 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 124000 RICE UNIVERSITY 440 ALLEN CENTER MS 1 6100 MAIN STREET HOUSTON TX 77005 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "DIASPORIC CULTURES OF SLAVERY: ENGAGING DISCIPLINES, ENGAGING COMMUNITIES" 225000 RIVERSIDE ART MUSEUM 3425 MISSION INN AVENUE RIVERSIDE CA 92501 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 250000 ROBERT ABBE MUSEUM OF STONE AGE ANTIQUITIES 26 MOUNT DESERT STREET BAR HARBOR ME 04609 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 200000 ROBERT W WOODRUFF LIBRARY OF THE ATLANTA UNIV CTR 111 JAMES P BRAWLEY DRIVE SOUTH W ATLANTA GA 30314 NONE SO II TO SUPPORT PROJECT STAND IN THE DEVELOPMENT OF COLLABORATIVE MODELS FOR ETHICAL DOCUMENTATION AND TEACHING WITH PRIMARY RESOURCES ON STUDENT ACTIVISM 750000 ROCKEFELLER PHILANTHROPY ADVISORS INC 6 WEST 48TH STREET 10TH FLOOR NEW YORK NY 100361802 NONE PC TO SUPPORT THE THEORY OF THE FOUNDATION LEARNING COLLABORATIVE 50000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 335 GEORGE STREET SUITE 4000 NEW BRUNSWICK NJ 089011281 NONE PC TO SUPPORT THE ESTABLISHMENT OF AN INSTITUTE FOR THE ADVANCED STUDY OF RACE AND SOCIAL JUSTICE 7500000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY OLD QUEENS BUILDING SUITE 101 83 SOMERSET STREET NEW BRUNSWICK NJ 089011281 NONE PC TO SUPPORT A THIRD AND FINAL ROUND OF GRADUATE FELLOWSHIPS IN THE UNIVERSITY'S HUMANITIES PROGRAMS 184245 RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK 335 GEORGE STREET SUITE 4000 NEW BRUNSWICK NJ 071021897 NONE PC TO SUPPORT JAZZ AND POETRY PROGRAMS DEVELOPED IN COLLABORATION WITH THE NEW JERSEY PERFORMING ARTS CENTER 750000 RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK 123 WASHINGTON STREET SUITE 590 NEWARK NJ 071023026 NONE PC TO SUPPORT THE HUMANITIES ACTION LAB'S "CLIMATES OF INEQUALITY AND THE COVID CRISIS" INITIATIVE 500000 RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK 123 WASHINGTON STREET SUITE 590 NEWARK NJ 071023026 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 250000 RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK 123 WASHINGTON STREET SUITE 590 NEWARK NJ 071023026 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "NATIVES AND NATIVISTS, MIGRANTS AND IMMIGRANTS IN AN AMERICAN CITY" 225000 RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK 123 WASHINGTON STREET SUITE 590 NEWARK NJ 071023026 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 S U THEATRE CORPORATION 820 EAST GENESEE STREET SYRACUSE NY 13210 NONE PC TO SUPPORT THE FOUR-CITY SOCIAL JUSTICE THEATER PROJECT "EXILED IN AMERICA" 220000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE PC TO SUPPORT A PLANNING GRANT FOR ASSESSMENT AND SUSTAINABILITY OF A NEW ONLINE, OPEN-ACCESS JOURNAL "REVIEWS IN DIGITAL HUMANITIES" 66000 SAN DIEGO COMMUNITY COLLEGE DISTRICT 3375 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE PC TO CONTINUE SUPPORT FOR THE TRANSFER OF STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE 600000 SAN DIEGO REPERTORY THEATRE INC 79 HORTON PLAZA SAN DIEGO CA 921016144 NONE PC TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT HERBERT SIGUENZA, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 203750 SAN JOSE MUSEUM OF ART ASSOCIATION 110 SOUTH MARKET STREET SAN JOSE CA 951132383 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 300000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 107085999 NONE PC TO SUPPORT CIVIC ENGAGEMENT THROUGH THE ARTS 600000 SARATOGA INTERNATIONAL THEATER INSTITUTE INC 520 EIGHTH AVENUE SUITE 310 NEW YORK NY 10018 NONE PC TO SUPPORT AN ARCHIVE ASSESSMENT AS PART OF THE COMPANY'S LEGACY PROJECT 65000 SCHOLARS AT RISK INC 411 LAFAYETTE STREET SUITE 364 NEW YORK NY 10003 NONE PC TO CONTINUE SUPPORT FOR RESEARCH AND COMMUNICATIONS CAPACITY, INCLUDING FOR "FREE TO THINK," A REPORT ON DOCUMENTING ATTACKS ON ACADEMIC FREEDOM 400000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLAZA NEW YORK NY 100236392 NONE PC TO ENDOW THE PROGRAM MANAGER POSITION AND VISITING FELLOWS PROGRAM FOR THE SCHOOL'S DIVERSITY INITIATIVE AND TO PROVIDE SPENDABLE SUPPORT AS MATCHING FUNDS ARE BEING RAISED 350000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE PC TO SUPPORT THE REINTERPRETATION OF THE AMERICAN ART COLLECTION TO FOSTER A MORE EQUITABLE MUSEUM 500000 SELF-HELP GRAPHICS AND ARTS INC 1300 EAST 1ST STREET LOS ANGELES CA 90033 NONE PC TO SUPPORT ORGANIZATIONAL CAPACITY BUILDING AND FUTURE-FORWARD IMAGINING 350000 SETTLEMENT MUSIC SCHOOL OF PHILADELPHIA 416 QUEEN STREET PHILADELPHIA PA 19147 NONE PC TO CONTINUE SUPPORT FOR THE PHILADELPHIA MUSIC ALLIANCE FOR YOUTH ARTISTS' INITIATIVE 1250000 SHOREFRONT 2214 RIDGE AVENUE EVANSTON IL 60201 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 SKIDMORE COLLEGE 815 NORTH BROADWAY SARATOGA SPRINGS NY 128661632 NONE PC TO SUPPORT COMMUNITY-BASED DOCUMENTARY STUDIES 798000 SMALL AXE INC 450 COLLEGE STREET 1000 17TH AVENUE NORTH LEWISTON ME 04240 NONE PC TO SUPPORT CURATORIAL RESEARCH AND DISSEMINATION ABOUT MODERNIST CARIBBEAN VISUAL PRACTICES 200000 SMARTHISTORY INC 10 WOODBROOK ROAD PLEASANTVILLE NY 105702511 NONE PC TO SUPPORT THE NEW ROLE OF DEAN OF CONTENT AND STRATEGY AND EMERGING ART HISTORIANS 150000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW PO BOX 37012 MRC 016 WASHINGTON DC 200137012 NONE PC TO SUPPORT PROFESSIONAL PRACTICE FELLOWSHIPS THROUGH THE SMITHSONIAN LATINO CENTER 1050000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW PO BOX 37012 MRC 016 WASHINGTON DC 200137012 NONE PC TO SUPPORT THE IRENE HIRANO INOUYE MEMORIAL FUND FOR THE ASIAN PACIFIC AMERICAN CENTER'S DIRECTORSHIP 1000000 SOCIAL AND PUBLIC ART RESOURCE CENTER 685 VENICE BOULEVARD VENICE CA 90291 NONE PC TO SUPPORT THE PRESERVATION, ACTIVATION, AND EXPANSION OF "THE GREAT WALL OF LOS ANGELES," ONE OF THE COUNTRY'S LARGEST MONUMENTS TO INTERRACIAL HARMONY THROUGH CIVIC ENGAGEMENT AND MURALIST TRAINING 3500000 SOCIAL SCIENCE RESEARCH COUNCIL ONE PIERREPONT PLAZA 15TH FLOOR BROOKLYN NY 11201 NONE PC TO SUPPORT THE INTERNATIONAL DISSERTATION RESEARCH FELLOWSHIP PROGRAM FOR GRADUATE STUDENTS IN THE HUMANITIES AND SOCIAL SCIENCES 2400000 SOCIAL SCIENCE RESEARCH COUNCIL ONE PIERREPONT PLAZA 15TH FLOOR BROOKLYN NY 11201 NONE PC TO SUPPORT THE MELLON MAYS GRADUATE INITIATIVES PROGRAM 1440500 SOUTH ARTS INC 1800 PEACHTREE STREET NW SUITE 808 ATLANTA GA 30309 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX US REGIONAL ARTS ORGANIZATIONS 1830000 SOUTH ASIAN AMERICAN DIGITAL ARCHIVE 1900 MARKET STREET FL 8 PHILADELPHIA PA 19103 NONE PC TO CONTINUE SUPPORT FOR A FELLOWSHIP PROGRAM TO BUILD A COHORT OF SOUTH ASIAN AMERICAN COMMUNITY-BASED ARCHIVISTS 300000 SOUTHEAST KENTUCKY COMMUNITY AND TECHNICAL COLLEGE 700 COLLEGE ROAD CUMBERLAND KY 40823 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 617000 SPELMAN COLLEGE 350 SPELMAN LANE SOUTH WEST ATLANTA GA 303144399 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 ST JOSEPH'S HISTORIC FOUNDATION 804 OLD FAYETTEVILLE STREET DURHAM NC 27701 NONE PC TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 294000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 STANFORD CA 94305 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF AN INITIATIVE TO ADVANCE THE USE OF LINKED OPEN DATA IN ACADEMIC LIBRARIES 1400000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 STANFORD CA 94305 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF A PLATFORM FOR THE PUBLICATION AND PRESERVATION OF BORN-DIGITAL INTERACTIVE SCHOLARLY WORKS 575000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 STANFORD CA 94305 NONE PC TO SUPPORT THE SECOND PHASE OF A RESEARCH STUDY ON PURPOSE AS A KEY OUTCOME OF STUDENTS' ENGAGEMENT WITH A LIBERAL ARTS EDUCATION 400000 STATE UNIVERSITY OF NEW YORK AT BUFFALO 506 CAPEN HALL BUFFALO NY 14260 NONE PC TO SUPPORT THE ESTABLISHMENT OF A DEPARTMENT OF INDIGENOUS STUDIES 1587000 STETSON UNIVERSITY INC 421 NORTH WOODLAND BOULEVARD UNIT DELAND FL 327230001 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 359000 STIFTUNG PREUSSISCHER KULTURBESITZ VON-DER-HEYDT-STR 16 -18 BERLIN GM D10785 NONE PC TO CONTINUE SUPPORT FOR THE SYRIAN HERITAGE ARCHIVE PROJECT 150000 STONEWALL NATIONAL MUSEUM & ARCHIVES INC 1300 EAST SUNRISE BOULEVARD FORT LAUDERDALE FL 333042802 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 50000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NONE PC TO CONTINUE SUPPORT FOR THE SUNDANCE INSTITUTE INDIGENOUS PROGRAM 600000 SWARTHMORE COLLEGE 500 COLLEGE AVENUE SWARTHMORE PA 190811397 NONE PC TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY 871000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVENUE CROUSE-HINDS HALL SUITE 600 SYRACUSE NY 132442130 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 149000 TEACHERS COLLEGE - COLUMBIA UNIVERSITY 525 WEST 120TH STREET BOX 174 NEW YORK NY 10027 NONE PC TO SUPPORT A STUDY ON GUIDED TRANSFER PATHWAYS IN THE HUMANITIES 500000 THE ACADEMY OF AMERICAN POETS INC 75 MAIDEN LANE SUITE 901 NEW YORK NY 10038 NONE PC TO SUPPORT THE CONTINUATION OF THE LOCAL POETS LAUREATE INITIATIVE 2250000 THE ACADEMY OF AMERICAN POETS INC 75 MAIDEN LANE SUITE 901 NEW YORK NY 10038 NONE PC TO SUPPORT COVID-19 EMERGENCY RESPONSE GRANTS FOR NONPROFIT LITERARY ARTS ORGANIZATIONS 1165834 THE ALEXANDRIA ARCHIVE INSTITUTE 125 EL VERANO WAY SAN FRANCISCO CA 94127 NONE PC TO SUPPORT A PILOT DATA LITERACY PROGRAM FOR CULTURAL HERITAGE DATA IN THE FIELD OF ARCHAEOLOGY 610000 THE ANDREW GOODMAN FOUNDATION INC 270 MADISON AVENUE 16TH FLOOR NEW YORK NY 10016 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 750000 THE ARAB COUNCIL FOR THE SOCIAL SCIENCES JOHN KENNEDY STALAMUDDIN BLDG2 FL BEIRUT LE NONE PC TO SUPPORT STRENGTHENING THE ARTS AND HUMANITIES IN THE MIDDLE EAST AND NORTH AFRICA 500000 THE ART COUNCIL INC 45 MAIN STREET SUITE 515 BROOKLYN NY 11201 NONE PC TO SUPPORT THE FOR FREEDOMS FESTIVAL, A NATIONAL CONFERENCE AND PARTNER CONVENTION 50000 THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC TO CONTINUE TO SUPPORT AND STRENGTHEN THE ASPEN PRESIDENTIAL FELLOWSHIP, WHICH DEVELOPS COHORTS OF COMMUNITY COLLEGE LEADERS WITH THE SKILLS NEEDED TO TRANSFORM THEIR INSTITUTIONS AND IMPACT THE FIELD 750000 THE BARACK OBAMA FOUNDATION 5235 SOUTH HARPER COURT SUITE 1140 CHICAGO IL 60615 NONE PC TO SUPPORT THE DEVELOPMENT OF THE OBAMA PRESIDENTIAL CENTER MUSEUM COLLECTION AND PLANS FOR THE MUSEUM'S INAUGURAL ART INSTALLATIONS 1250000 THE BOOK ARTS PRESS INC 114 ALDERMAN LIBRARY UNIVERSITY OF VIRGINIA CHARLOTTESVILLE VA 229044103 NONE PC TO SUPPORT A FELLOWSHIP PROGRAM TO ADVANCE THE DIVERSITY OF STAFFING AND CURATORIAL PRACTICE IN SPECIAL COLLECTIONS LIBRARIES 750000 THE BROOKLYN INSTITUTE OF ARTS AND SCIENCES 200 EASTERN PARKWAY BROOKLYN NY 112386052 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 5500000 THE CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193210 NONE PC TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 250000 THE CLASSICAL THEATRE OF HARLEM INC 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 207200 THE COMMUNITY COLLEGE OF BALTIMORE COUNTY 7201 ROSSVILLE BOULEVARD BALTIMORE MD 212373899 NONE PC TO CONTINUE SUPPORT FOR HUMANITIES FOR ALL, A PARTNERSHIP PROGRAM WITH JOHNS HOPKINS UNIVERSITY THAT PROMOTES THE TRANSFER OF COMMUNITY COLLEGE STUDENTS TO FOUR-YEAR INSTITUTIONS AND INNOVATIVE TEACHING PRACTICES IN THE HUMANITIES 1000000 THE CONNECTICUT PLAYERS FOUNDATION INC 222 SARGENT DRIVE NEW HAVEN CT 06511 NONE PC TO SUPPORT A SERIES OF COLLABORATIVE PROTOTYPE PROJECTS AND EXPERIMENTS 350000 THE CONNECTICUT PLAYERS FOUNDATION INC 222 SARGENT DRIVE NEW HAVEN CT 06511 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 246250 THE CONSTITUTION HILL TRUST POSTNET SUITE 39 PRIVATE BAG 35 JOHANNESBURG BIRNAM PARK SF 2015 NONE PC TO SUPPORT A STRATEGIC PLANNING PROCESS FOR THE ORGANIZATIONAL STRUCTURE OF THE ANTICIPATED MUSEUM AND ARCHIVE ON CONSTITUTION HILL 129000 THE COUNCIL FOR AT-RISK ACADEMICS LSBU TECHNOPARK 90 LONDON ROAD LONDON UK SE1 6LN NONE PC TO SUPPORT REFUGEE SCHOLARS IMPACTED BY THE COVID-19 PANDEMIC 100000 THE EYEBEAM ATELIER INC 199 COOK STREET SUITE 104 BROOKLYN NY 11206 NONE PC TO SUPPORT THE RAPID RESPONSE FUND FOR A BETTER DIGITAL FUTURE 150000 THE FABRIC WORKSHOP AND MUSEUM 1214 ARCH STREET PHILADELPHIA PA 19107 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 300000 THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY 365 FIFTH AVENUE NEW YORK NY 100164309 NONE PC TO CONTINUE SUPPORT FOR A HUMANITIES TEACHER TRAINING AND PIPELINE INITIATIVE IN PARTNERSHIP WITH FOUR NEW YORK CITY COMMUNITY COLLEGES 1575000 THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY 365 FIFTH AVENUE 8TH FLOOR NEW YORK NY 100164309 NONE PC TO SUPPORT SOCIAL PRACTICE CUNY, A PROGRAM TO BUILD CAPACITY AND DEEPEN OFFERINGS TO SOCIAL PRACTICE ARTISTS AND FACULTY ACROSS THE CUNY SYSTEM 530000 THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY 365 FIFTH AVENUE 8TH FLOOR NEW YORK NY 100164309 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "RACE AND THE MIDDLE EAST/NORTH AFRICA" 225000 THE HEARD MUSEUM 2301 NORTH CENTRAL AVENUE PHOENIX AZ 850041323 NONE PC TO CONTINUE SUPPORT FOR THE FELLOWSHIP PROGRAM 500000 THE HOUSE FOUNDATION FOR THE ARTS INC 260 WEST BROADWAY SUITE 2 NEW YORK NY 10013 NONE PC TO CONTINUE SUPPORT FOR THE MEREDITH MONK LINEAGE PROJECT 300000 THE ILLUSION THEATER AND SCHOOL INC 528 HENNEPIN AVENUE SUITE 704 MINNEAPOLIS MN 554031814 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 150000 THE INSTITUTE OF CONTEMPORARY ART INC 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 1650000 THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE 8730 GEORGIA AVENUE SUITE 606 SILVER SPRING MD 20910 NONE PC TO SUPPORT PHASE 2 OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 561562 THE INTERNATIONAL ASSOCIATION OF BLACKS IN DANCE 8730 GEORGIA AVENUE SUITE 606 SILVER SPRING MD 20910 NONE PC TO SUPPORT SERVICES TO THE FIELD 350000 THE LAUNDROMAT PROJECT INC 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 NONE PC TO SUPPORT ANCHORING IN COMMUNITY AND THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM 750000 THE LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART 26 WOOSTER STREET NEW YORK NY 10013 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 250000 THE LIBRARY COMPANY OF PHILADELPHIA 1314 LOCUST STREET PHILADELPHIA PA 191075698 NONE PC TO SUPPORT A FELLOWSHIP PROGRAM DESIGNED TO STRENGTHEN THE FIELD OF EARLY AFRICAN AMERICAN HISTORY 500000 THE MAP FUND INC 577 GRAND STREET 1801 NEW YORK NY 10002 NONE PC TO CONTINUE SUPPORT FOR A REGRANTING PROGRAM FOR THE CREATION AND DEVELOPMENT OF NEW WORK 400000 THE MINNESOTA OPERA 620 NORTH FIRST STREET MINNEAPOLIS MN 55401 NONE PC TO SUPPORT AN ENSEMBLE OF LOCALLY BASED ARTISTS AND THE CREATION AND DEVELOPMENT OF NEW WORK 500000 THE MUSEUM FOR AFRICAN ART ALIKO DANGOTE HALL 1280 FIFTH AVENUE NEW YORK NY 10029 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 375000 THE MUSEUM OF FINE ARTS HOUSTON PO BOX 6826 HOUSTON TX 772656826 NONE PC TO SUPPORT THE AFRO-ATLANTIC HISTORIES EXHIBITION 250000 THE NATIONAL BOOK FOUNDATION INC 90 BROAD STREET SUITE 604 NEW YORK NY 10004 NONE PC TO SUPPORT COVID-19 EMERGENCY RESPONSE GRANTS FOR NONPROFIT LITERARY ARTS ORGANIZATIONS 1495833 THE NATIONAL PUBLIC HOUSING MUSEUM 625 NORTH KINGSBURY CHICAGO IL 60654 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC TO ESTABLISH A POSTDOCTORAL FELLOWSHIP PROGRAM TO PROMOTE THE HIRING OF SCHOLARS WHO WOULD ENHANCE DIVERSITY AMONG FACULTY IN THE HUMANITIES 2500000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC TO SUPPORT A PILOT PROJECT TO BRIDGE POLITICALLY ENGAGED ART, SCHOLARSHIP, AND PUBLIC ENGAGEMENT AT THE VERA LIST CENTER FOR ART AND POLITICS 500000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED 'CURRENCY AND EMPIRE: MONETARY POLICY, RACE, AND POWER' 225000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC TO SUPPORT AND EXPAND A SET OF PROGRAMS FOCUSED ON BLACK STUDIES AND RACIAL JUSTICE THAT INCLUDES THE COLORED CONVENTIONS PROJECT AND THE CENTER FOR BLACK DIGITAL RESEARCH 1576500 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED 'TRANSMISSION, CONTAINMENT, TRANSFORMATION: A COMPARATIVE APPROACH TO ARCHITECTURE AND CONTAGION IN EARLY MODERN CITIES' 225000 THE PERFORMANCE ZONE INC 75 MAIDEN LANE SUITE 906 NEW YORK NY 10038 NONE PC TO SUPPORT A CREATIVE "BUBBLE" RESIDENCY FOR A.I.M. BY KYLE ABRAHAM 400000 THE PHILBROOK MUSEUM OF ART INC PO 52510 TULSA OK 741520510 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 731145 THE REBUS FOUNDATION 5333 AVENUE CASGRAIN 202 MONTREAL QUEBEC CA H2T 1X3 NONE PC TO SUPPORT THE DEVELOPMENT OF REBUS INK, A TOOL DESIGNED AS A CENTRALIZED HUB FOR RESEARCHERS IN THE ARTS, HUMANITIES, AND SOCIAL SCIENCES TO WORK WITH LARGE SETS OF WRITTEN AND AUDIOVISUAL CONTENT 762000 THE REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD ST LOUIS MO 63119 NONE PC TO SUPPORT A SERIES OF COLLABORATIVE PROTOTYPE PROJECTS AND EXPERIMENTS 350000 THE REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD ST LOUIS MO 63119 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 185900 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 1500000 THE TANK LTD 312 WEST 36TH STREET 1ST FLOOR NEW YORK NY 10018 NONE PC TO SUPPORT THE CREATION OF A MULTIUSE PORTABLE PERFORMANCE SPACE 100000 THE THEATER OFFENSIVE INC 565 BOYLSTON STREET BOSTON MA 02116 NONE PC TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 215000 THE THEATRE OF THE EMERGING AMERICAN MOMENT INC 138 SOUTH OXFORD STREET SUITE 4C BROOKLYN NY 11217 NONE PC TO SUPPORT THE PRODUCTION OF NEW WORK 140000 THE UNDERGROUND MUSEUM INC 3508 WEST WASHINGTON BOULEVARD LOS ANGELES CA 90018 NONE PC TO SUPPORT CORE OPERATIONS AND CONSULTANTS WHO CAN ENHANCE PROGRAMMATIC AND OPERATIONAL CAPACITY WHILE THE MUSEUM DEVELOPS AN OPTIMAL STAFFING PLAN 300000 THE UNIVERSITY OF OKLAHOMA 100 WEST TIMBERDELL ROAD NORMAN OK 730190390 NONE PC TO SUPPORT THE DEVELOPMENT OF AN UNDERGRADUATE FELLOWSHIP IN NATIVE AMERICAN AND INDIGENOUS STUDIES 750000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 782490603 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 THE VIRGINIA ARTS FESTIVAL INC 440 BANK STREET NORFOLK VA 23510 NONE PC TO SUPPORT THE PRODUCTION AND PRESENTATION OF COMMUNITY-FOCUSED PROGRAMMING 600000 THEATER MU INC 755 PRIOR AVENUE NORTH SUITE 107 SAINT PAUL MN 55104 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 145700 THEATRE FOR A NEW AUDIENCE INC 154 CHRISTOPHER STREET SUITE 3D NEW YORK NY 100142839 NONE PC TO SUPPORT THE STUDIO INITIATIVE 150000 TIDES FOUNDATION PO BOX 29903 SAN FRANCISCO CA 94129 NONE PC TO SUPPORT THE FLORIDA RIGHTS RESTORATION COALITION EDUCATION FUND 300000 TIME'S UP FOUNDATION 16000 VENTURA BOULEVARD SUITE 900 ENCINO CA 91436 NONE PC TO SUPPORT MUSEUMS MOVING FORWARD, A PROGRAM TO CREATE A CULTURE OF ACCOUNTABILITY AND EQUITY WITHIN THE MUSEUM SECTOR 350000 TIMESLIPS CREATIVE STORYTELLING INC 333 WEST BROWN DEER ROAD UNIT G-47 MILWAUKEE WI 53217 NONE PC TO PROVIDE GENERAL SUPPORT 100000 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MS 39174 NONE PC TO SUPPORT THE ESTABLISHMENT OF A CAMPUS INSTITUTE FOR SOCIAL JUSTICE AND AN INTERDISCIPLINARY MAJOR IN SOCIAL JUSTICE STUDIES 500000 TOUGALOO COLLEGE 500 WEST COUNTY LINE ROAD TOUGALOO MS 39174 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 061063100 NONE PC TO PROVIDE IMPLEMENTATION SUPPORT FOR A CONVENING FOR WOMEN OF COLOR LEADERS IN HIGHER EDUCATION AND OTHER SECTORS 180200 TUCSON MUSEUM OF ART AND HISTORIC BLOCK INC 140 NORTH MAIN AVENUE TUCSON AZ 85701 NONE PC TO SUPPORT THE MUSEUM AS A RECIPIENT OF THE ART MUSEUM FUTURES FUND 100000 TUFTS UNIVERSITY BALLOU HALL 2ND FLOOR MEDFORD MA 02155 NONE PC TO SUPPORT A FACULTY HIRING INITIATIVE FOCUSED ON BUILDING CAPACITY IN THE NEW DEPARTMENT OF STUDIES IN RACE, COLONIALISM, AND DIASPORA 750000 TUFTS UNIVERSITY BALLOU HALL 2ND FLOOR MEDFORD MA 02155 NONE PC TO SUPPORT THE INSTITUTE FOR DEMOCRACY & HIGHER EDUCATION'S NATIONAL STUDY OF LEARNING, VOTING, AND ENGAGEMENT 500000 TULANE UNIVERSITY 218 GIBSON HALL 6823 ST CHARLES AVENUE NEW ORLEANS LA 701185698 NONE PC TO CONTINUE SUPPORT FOR A PROGRAM IN PUBLICLY-ENGAGED SCHOLARSHIP FOR GRADUATE STUDENTS IN THE HUMANITIES 750000 TULANE UNIVERSITY 218 GIBSON HALL 6823 ST CHARLES AVENUE NEW ORLEANS LA 701185698 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED 'SITES OF MEMORY: NEW ORLEANS AND PLACE-BASED HISTORIES IN THE AMERICAS' 225000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC TO RENEW SUPPORT FOR A SUITE OF FACULTY DEVELOPMENT PROGRAMS ACROSS 37 HISTORICALLY BLACK COLLEGES AND UNIVERSITIES 1250000 UNITED STATES ARTISTS INC 200 WEST MADISON STREET FLOOR 3 CHICAGO IL 60606 NONE PC TO SUPPORT EMERGENCY GRANTS TO ARTISTS FACING DIRE FINANCIAL CIRCUMSTANCES DUE TO COVID-19 THROUGH THE ARTIST RELIEF FUND 5000000 UNITED STATES ARTISTS INC 200 WEST MADISON STREET FLOOR 3 CHICAGO IL 60606 NONE PC TO SUPPORT A SECOND ROUND OF FUNDING FOR THE ARTIST RELIEF FUND 2500000 UNITED STATES ARTISTS INC 200 WEST MADISON STREET FLOOR 3 CHICAGO IL 60606 NONE PC TO SUPPORT ARTIST FELLOWSHIPS 1500000 UNITED WAY OF GREATER NEW HAVEN INC 370 JAMES STREET SUITE 403 NEW HAVEN CT 06513 NONE PC TO SUPPORT A CURATORIAL FELLOWSHIP PROGRAM AND THE POSITION OF EXECUTIVE DIRECTOR AT NXTHVN, INC. 450000 UNIVERSITY OF ARIZONA OLD MAIN ROOM 200 1200 EAST UNIVERSITY BOULEVARD PO TUCSON AZ 857210021 NONE PC TO SUPPORT NEW LIBRARY SERVICE MODELS FOR DATA-INTENSIVE HUMANITIES SCHOLARSHIP 750000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1438500 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT CAMPUS-WIDE EXPANSION OF THE ART OF WRITING PROGRAM TO COMMUNITY COLLEGE AND TRANSFER STUDENTS 950000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO CONTINUE SUPPORT FOR THE INTERNATIONAL CONSORTIUM OF CRITICAL THEORY PROGRAMS 900000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT A FINAL GRANT FOR THE GLOBAL URBAN HUMANITIES INITIATIVE WITH A NEW FOCUS ON ENGAGED RESEARCH AND PRACTICE THAT DOCUMENTS MARGINALIZED COMMUNITIES AND THEIR HISTORIES IN THE SAN FRANCISCO BAY REGION 800000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 500000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 291000 UNIVERSITY OF CALIFORNIA AT IRVINE 510 ALDRICH HALL IRVINE CA 926971900 NONE PC TO CONTINUE SUPPORT FOR AN INITIATIVE TO BROADEN THE INTELLECTUAL, PEDAGOGIC, AND PROFESSIONAL PREPARATION OF DOCTORAL STUDENTS IN THE HUMANITIES 750000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO RENEW SUPPORT FOR THE DEVELOPMENT OF INNOVATIVE HUMANITIES CURRICULUM, INCLUDING THE DEVELOPMENT OF A SOCIAL JUSTICE CURRICULUM 2500000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE MILLION DOLLAR HOODS PROJECT, WHICH SEEKS TO ARCHIVE HISTORICAL DOCUMENTS, ORAL HISTORIES, AND EPHEMERA IN ORDER TO CHRONICLE THE MANY IMPACTS OF POLICING AND MASS INCARCERATION IN LOS ANGELES 1825000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE NIMOY THEATER AND LOCAL PARTNERS 600000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT A FINAL GRANT TO EMBED THE URBAN HUMANITIES PROGRAM PERMANENTLY INTO UCLA GRADUATE AND UNDERGRADUATE CURRICULA 500000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE DEVELOPMENT OF THE ARTHUR ASHE ORAL HISTORY PROJECT, DIGITAL ARCHIVES, AND INSPIRATIONAL TOUR EXHIBIT 150000 UNIVERSITY OF CALIFORNIA AT RIVERSIDE 4108 HINDERAKER HALL RIVERSIDE CA 92521 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1479500 UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DRIVE 0005 LA JOLLA CA 920930005 NONE PC TO CONTINUE SUPPORT FOR THE TRANSFER OF SAN DIEGO COMMUNITY COLLEGE DISTRICT STUDENTS IN THE HUMANITIES TO THE UNIVERSITY, ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE, AND PROVIDE NEW RESOURCES FOR THE EQUAL OPPORTUNITY SERVICES INTERNSHIP INITIATIVE 750000 UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DRIVE 0005 LA JOLLA CA 920930005 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 289000 UNIVERSITY OF CALIFORNIA AT SANTA BARBARA 5221 CHEADLE HALL SANTA BARBARA CA 931062030 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "RACE, PRECARITY, AND PRIVILEGE: MIGRATION IN A GLOBAL CONTEXT" 225000 UNIVERSITY OF CINCINNATI PO BOX 210063 CINCINNATI OH 452210063 NONE PC TO SUPPORT THE EXPANSION OF A LIBRARY-CENTERED DIGITAL SCHOLARSHIP MODEL, IN WHICH DIGITAL COLLECTIONS ARE ADAPTED FOR COMPUTATIONAL USE THROUGH MACHINE LEARNING AND OTHER METHODS 700000 UNIVERSITY OF CONNECTICUT GULLEY HALL - STORRS CAMPUS 352 MANSFIELD ROAD UNIT 1048 STORRS CT 062691048 NONE PC TO SUPPORT THE FACULTY OF COLOR WORKING GROUP THROUGH THE NEW ENGLAND HUMANITIES CONSORTIUM 750000 UNIVERSITY OF CONNECTICUT GULLEY HALL - STORRS CAMPUS 352 MANSFIELD ROAD UNIT 1048 STORRS CT 062691048 NONE PC TO SUPPORT THE DEVELOPMENT OF SOURCERY, A MOBILE APPLICATION FOR SHARING ARCHIVAL MATERIALS 120000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454691624 NONE PC TO SUPPORT THE DEVELOPMENT OF THE PAUL LAURENCE DUNBAR PROJECT 150000 UNIVERSITY OF DELAWARE 104 HULLIHEN HALL NEWARK DE 19716 NONE PC TO SUPPORT CONSERVATION DISTANCE LEARNING 150000 UNIVERSITY OF DELAWARE 104 HULLIHEN HALL NEWARK DE 19716 NONE PC TO SUPPORT THE PUBLICATION OF DIGITAL EXHIBITS BASED ON CASE FILES FROM THE ARCHIVES OF GRUPO DE APOYO MUTUO, A HUMAN RIGHTS ORGANIZATION IN GUATEMALA 70000 UNIVERSITY OF GEORGIA THE ADMINISTRATION BUILDING 220 SOUTH JACKSON STREET ATHENS GA 30602 NONE PC TO SUPPORT RESEARCH AND COMMUNITY ENGAGEMENT IN THE GULLAH GEECHEE CULTURAL HERITAGE CORRIDOR 500000 UNIVERSITY OF GHANA PO BOX LG 55 ACCRA LEGON GH NONE PC TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR TEACHING AND LEARNING FOR THE HUMANITIES 400000 UNIVERSITY OF GHANA PO BOX LG 55 ACCRA LEGON GH NONE PC TO SUPPORT A TRANSNATIONAL PROGRAM FOR EARLY-CAREER SCHOLARS AT FOUR UNIVERSITIES 305000 UNIVERSITY OF GHANA PO BOX LG 55 ACCRA LEGON GH NONE PC TO SUPPORT AND ENHANCE GRADUATE AND FACULTY TRAINING 224000 UNIVERSITY OF GHANA PO BOX LG 55 ACCRA LEGON GH NONE PC TO SUPPORT AN EARLY-CAREER SCHOLARS PROGRAM 195000 UNIVERSITY OF HOUSTON 4302 UNIVERSITY DRIVE 212 EAST CULLEN BUILDING HOUSTON TX 772042018 NONE PC TO RENEW SUPPORT FOR THE MELLON RESEARCH SCHOLARS PROGRAM 500000 UNIVERSITY OF ILLINOIS AT CHICAGO 601 SOUTH MORGAN STREET SUITE 2833 CHICAGO IL 60607 NONE PC TO SUPPORT COLLABORATIVE RESEARCH EFFORTS AMONG RESEARCH-1 HISPANIC-SERVING INSTITUTIONS 150000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT THE CONTINUED COLLABORATION OF THE HUMANITIES WITHOUT WALLS CONSORTIUM OF INTERDISCIPLINARY HUMANITIES CENTERS 2500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT AN INITIATIVE THAT ENABLES GRADUATE STUDENTS AT THE EARLY STAGES OF THEIR PROGRAM IN THE HUMANITIES TO DEVELOP METHODOLOGICAL APPROACHES TO THEMATIC QUESTIONS THAT REQUIRE NEW FORMS OF EXPERTISE AND COLLABORATIVE PRACTICE 1000000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 517000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS THROUGH ENGAGEMENT WITH FACULTY, GRADUATE, AND UNDERGRADUATE STUDENTS AT RESEARCH UNIVERSITIES 500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 257000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING LEXINGTON KY 40506 NONE PC TO SUPPORT THE DIGITAL RESTORATION AND REPRESENTATION OF THE HERCULANEUM PAPYRI 502000 UNIVERSITY OF MAINE AT AUGUSTA 46 UNIVERSITY DRIVE AUGUSTA ME 04330 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 941000 UNIVERSITY OF MARYLAND AT COLLEGE PARK 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207425025 NONE PC TO SUPPORT AN INTEGRATED RESEARCH AND PEDAGOGICAL MODEL AT THE INTERSECTION OF DIGITAL HUMANITIES AND AFRICAN AMERICAN STUDIES 1000000 UNIVERSITY OF MARYLAND AT COLLEGE PARK 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 207425025 NONE PC TO SUPPORT COMPARATIVE CASE STUDIES OF DIGITAL HUMANITIES PROJECTS IN AN INVESTIGATION OF SUSTAINABILITY STRATEGIES 75000 UNIVERSITY OF MASSACHUSETTS AT AMHERST 374 WHITMORE ADMINISTRATION BUILDIN 181 PRESIDENTS DRIVE AMHERST MA 010039313 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "RACE AND VISUAL CULTURE IN THE AMERICAS 20TH TO 21ST CENTURIES" 225000 UNIVERSITY OF MIAMI PO BOX 248006 CORAL GABLES FL 331242912 NONE PC TO SUPPORT CARIBBEAN MODERNIST RESEARCH THROUGH THE GEOFFREY HOLDER PROJECT 200000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE DEVELOPMENT OF THE FULCRUM PLATFORM FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES 750000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO CONTINUE SUPPORT FOR BUILDING A DATA SET STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES 700000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT THE INSTITUTE FOR THE HUMANITIES GALLERY'S HIGH STAKES ART PROGRAMMING 571000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT AN URBAN HUMANITIES INITIATIVE THAT FOCUSES ON DETROIT AND URBAN INEQUALITY 500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 200000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT INITIATIVES AT THE INTELLECTUAL AND INSTITUTIONAL INTERSECTION OF ARCHITECTURE, URBANISM, AND THE HUMANITIES 47315 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2498500 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO SUPPORT THE DEVELOPMENT OF THE MANIFOLD PLATFORM FOR THE EDITING, PRODUCTION, DISSEMINATION, AND DISCOVERY OF LONG-FORM DIGITAL PUBLICATIONS IN THE HUMANITIES 750000 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO SUPPORT AN ENVIRONMENTAL JUSTICE, PLACE AND COMMUNITY PROJECT EXAMINED THROUGH THE LENS OF INDIGENOUS STUDIES 538500 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO CONTINUE SUPPORT FOR STUDENTS AND COMMUNITY PARTNERS IN THE HERITAGE STUDIES AND PUBLIC HISTORY GRADUATE PROGRAM WITH A PARTICULAR FOCUS ON RECRUITING DIVERSE STUDENTS TO HERITAGE STUDIES AND PUBLIC HISTORY 500000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311425 DENTON TX 762035017 NONE PC TO SUPPORT THE DEVELOPMENT OF A TRUST FOR THE STEWARDSHIP OF USAGE DATA ABOUT OPEN-ACCESS MONOGRAPHS 600000 UNIVERSITY OF NOTRE DAME 400 MAIN BUILDING NOTRE DAME IN 46556 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 262000 UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2260000 UNIVERSITY OF OREGON 1720 EAST 13TH AVENUE SUITE 410 EUGENE OR 97403 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 481000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO CONTINUE TO SUPPORT A PROGRAM OF DIGITAL HUMANITIES TRAINING AND RESEARCH FOR STUDENTS, FACULTY, AND SURROUNDING INSTITUTIONAL PARTNERS 1000000 UNIVERSITY OF PITTSBURGH 107 CATHEDRAL OF LEARNING 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE PC TO SUPPORT A PROGRAM IN PUBLIC HUMANITIES AND COMMUNITY ENGAGEMENT 750000 UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS AVENIDA BARBOSA Y AVENIDA JUAN PONC SAN JUAN PR 00931 NONE PC TO SUPPORT FACULTY DEVELOPMENT IN THE AFRO-DIASPORIC PROGRAM 233334 UNIVERSITY OF PUGET SOUND 1500 NORTH WARNER STREET TACOMA WA 984161094 NONE PC TO SUPPORT A BACHELOR'S DEGREE PROGRAM FOR INCARCERATED WOMEN 500000 UNIVERSITY OF PUGET SOUND 1500 NORTH WARNER STREET TACOMA WA 984161094 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 UNIVERSITY OF ROCHESTER 240 WALLIS HALL ROCHESTER NY 14627 NONE PC TO SUPPORT PRISON EDUCATION AND REENTRY 500000 UNIVERSITY OF ROCHESTER 240 WALLIS HALL ROCHESTER NY 14627 NONE PC TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES TITLED "UNBORDERING MIGRATION IN THE AMERICAS: CAUSES, EXPERIENCES, IDENTITIES" 225000 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE PC TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS FROM FOOTHILL DE-ANZA COMMUNITY COLLEGE DISTRICT TO THE UNIVERSITY OF SAN FRANCISCO, AS WELL AS FACULTY COLLABORATIONS ON CURRICULUM AND PEDAGOGY 793000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY SUITE 160 LOS ANGELES CA 90089 NONE PC TO SUPPORT A SET OF PROGRAMS THAT PROVIDE GRADUATE STUDENTS, POSTDOCTORAL FELLOWS, AND FACULTY MEMBERS WITH TRAINING AND EXPERIENCE IN ACADEMIC ADMINISTRATION 625000 UNIVERSITY OF TEXAS AT AUSTIN MAIN BUILDING 110 INNER CAMPUS DRIVE G3400 AUSTIN TX 787123400 NONE PC TO SUPPORT THE USE OF POETRY IN AUDIOVISUAL FORMATS FOR RESEARCH AND TEACHING 450000 UNIVERSITY OF UTAH 201 SOUTH PRESIDENTS CIRCLE ROOM SALT LAKE CITY UT 84112 NONE PC TO SUPPORT AN INCLUSIVE, COMMUNITY-BASED ENVIRONMENTAL HUMANITIES FELLOWS PROGRAM 600000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT THE DEVELOPMENT OF UNDERGRADUATE CURRICULAR AND RESEARCH OPPORTUNITIES RELATED TO THE UNIVERSITY'S AND THE REGION'S INDIGENOUS AND BLACK HISTORIES AND A SERIES OF POSTDOCTORAL-TO-FACULTY FELLOWSHIPS IN RELATED FIELDS 2500000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT A SERIES OF GRADUATE SUMMER FIELD SCHOOLS LED BY THE VERNACULAR ARCHITECTURE FORUM THAT TRAIN STUDENTS IN RESEARCH METHODS THAT SUPPORT THE RECOVERY OF LOST OR ERASED SPATIAL HISTORIES OF MARGINALIZED PEOPLE 750000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF A MULTI-INSTITUTIONAL INITIATIVE THAT WOULD OPERATE SERVICES FOR THE IDENTIFICATION, MATCHING, AND DISAMBIGUATION OF PERSONAL AND ORGANIZATIONAL NAMES IN ARCHIVAL RESOURCES 600000 UNIVERSITY OF WASHINGTON 301 GERBERDING HALL BOX 351230 SEATTLE WA 981951230 NONE PC TO SUPPORT A PROGRAM OF UNDERGRADUATE RESEARCH, GRADUATE TRAINING, AND TEACHING IN AMERICAN INDIAN AND INDIGENOUS STUDIES 910000 UNIVERSITY OF WASHINGTON 301 GERBERDING HALL BOX 351230 SEATTLE WA 981951230 NONE PC TO SUPPORT CURRICULUM INNOVATION INTENDED TO ATTRACT FIRST-YEAR UNDERGRADUATES TO HUMANITIES COURSES AND MAJORS 700000 UNIVERSITY OF WATERLOO NEEDLES HALL 200 UNIVERSITY AVE W WATERLOO ONTARIO CA N2L 3G1 NONE PC TO SUPPORT AN END-TO-END SERVICE FOR THE PRESERVATION, ACCESS, AND ANALYSIS OF WEB ARCHIVES 800000 UNIVERSITY OF WISCONSIN AT MADISON 500 LINCOLN DRIVE BASCOM HALL 161 MADISON WI 53706 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF WISCONSIN AT MADISON 500 LINCOLN DRIVE BASCOM HALL 161 MADISON WI 53706 NONE PC TO CONTINUE SUPPORT FOR THE CONSORTIUM OF HUMANITIES CENTERS AND INSTITUTES' GLOBAL HUMANITIES INSTITUTES AND THE FURTHER DIVERSIFICATION OF THEIR MEMBERSHIP, NATIONALLY AND INTERNATIONALLY 1400000 UNIVERSITY OF WISCONSIN AT MADISON 1848 UNIVERSITY AVENUE MADISON WI 53706 NONE PC TO SUPPORT A NEW DIRECTIONS FELLOWSHIP 316000 US BIENNIAL INC PO BOX 58800 NEW ORLEANS LA 70158 NONE PC TO SUPPORT P.5'S 'NEW MONUMENTS' AS WELL AS THE FIRST YEAR OF PROJECTS FOR 'PROSPECT'S PROPOSAL'-COLLABORATIVE, POST-P.5 PROJECTS AND PROGRAMMING CENTERING ON TIVOLI CIRCLE-THAT CONTINUE THE CONVERSATION AROUND MONUMENTS AND PUBLIC SPACE 1000000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC TO CONTINUE TO SUPPORT THE CENTER FOR DIGITAL HUMANITIES IN PARTNERSHIP WITH A SELECT GROUP OF SURROUNDING INSTITUTIONS 750000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET 4-2A BROOKLYN NY 11232 NONE PC TO PROVIDE SUPPORT FOR ONGOING ASSISTANCE TO THE COLLEGE-CORRECTIONS PARTNERSHIPS PARTICIPATING IN THE SECOND CHANCE PELL PILOT TO ENSURE SUCCESSFUL PROGRAM IMPLEMENTATION AND STATEWIDE COORDINATION, AND TO BUILD STRATEGIES FOR IMPROVED ENROLLMENT AND PERSISTENCE RATES FOR INCARCERATED STUDENTS OF COLOR 1250000 VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY 300 TURNER STREET NW SUITE 4200 BLACKSBURG VA 24061 NONE PC TO SUPPORT THE CREATION OF AN UNDERGRADUATE MINOR FOCUSED ON HUMANITIES ENGAGEMENT WITH TECHNOLOGY 665000 VIRGINIA POLYTECHNIC INSTITUTE & STATE UNIVERSITY 300 TURNER STREET NW SUITE 4200 BLACKSBURG VA 24061 NONE PC TO SUPPORT A CONVENING OF EXPERTS TO ADDRESS MACHINE-LEARNING TECHNIQUES TO ENHANCE PUBLIC ACCESS TO GOVERNMENT RECORDS 44000 VISUAL AIDS FOR THE ARTS INC 526 WEST 26TH STREET 510 NEW YORK NY 10001 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 VISUAL COMMUNICATIONS MEDIA 120 JUDGE JOHN AISO STREET LOS ANGELES CA 90012 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 WASHINGTON STATE UNIVERSITY PO BOX 641060 PULLMAN WA 991641060 NONE PC TO SUPPORT THE SUSTAINABILITY OF THE MUKURTU SHARED PLATFORM FOR COLLABORATIVE CURATION OF NATIVE AMERICAN COLLECTIONS IN LIBRARIES, ARCHIVES, AND MUSEUMS 700000 WASHINGTON UNIVERSITY IN ST LOUIS ONE BROOKINGS DRIVE CAMPUS BOX 1192 ST LOUIS MO 631304899 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 980000 WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETOWN CT 06459 NONE PC TO SUPPORT AN INTERDISCIPLINARY LEADERSHIP TRAINING INITIATIVE THAT WILL USE THE ARTS TO DEVELOP ANTIRACISM PRACTICES 500000 WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETOWN CT 06459 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 WESTERN ALLIANCE OF ARTS ADMINISTRATORS FOUNDATION 715 SW MORRISON STREET SUITE 600 PORTLAND OR 97205 NONE PC TO SUPPORT THE ADVANCING INDIGENOUS PERFORMANCE PROGRAM 87500 WESTERN STATES ARTS FEDERATION 1888 NORTH SHERMAN STREET SUITE 3 DENVER CO 80203 NONE PC TO SUPPORT THE REGIONAL ARTS RESILIENCE FUND, A COLLABORATION AMONG THE SIX U.S. REGIONAL ARTS ORGANIZATIONS 1970000 WINSTON-SALEM STATE UNIVERSITY 601 SOUTH MARTIN LUTHER KING JR DR WINSTONSALEM NC 271100001 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 WNET 825 8TH AVENUE 14TH FLOOR NEW YORK NY 100197435 NONE PC TO CONTINUE SUPPORT FOR ALL ARTS, A MULTIPLATFORM PORTAL FOR THE ARTS 600000 WOMEN'S PROJECT AND PRODUCTIONS INC 55 WEST END AVENUE NEW YORK NY 10023 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 200000 WOOLLY MAMMOTH THEATRE COMPANY 641 D STREET NW WASHINGTON DC 20004 NONE PC TO SUPPORT A SERIES OF COLLABORATIVE PROTOTYPE PROJECTS AND EXPERIMENTS 350000 WORKS AND PROCESS INC 708 THIRD AVENUE SUITE 1005 NEW YORK NY 10017 NONE PC TO SUPPORT CREATIVE "BUBBLE" RESIDENCIES 500000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE NEW ORLEANS LA 701251098 NONE PC TO SUPPORT THE EXPANSION OF THE AFRICAN AMERICAN AND DIASPORA STUDIES PROGRAM 500000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE NEW ORLEANS LA 701251098 NONE PC TO SUPPORT ENROLLMENT STABILIZATION EFFORTS AND EMERGENCY STUDENT NEEDS IN RESPONSE TO THE COVID-19 PANDEMIC 110000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT THE MILLION BOOK PROJECT AT YALE LAW SCHOOL'S JUSTICE COLLABORATORY 3000000 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT THE CONTINUED DEVELOPMENT OF A NATIONAL SOFTWARE PRESERVATION PROGRAM 750000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT THE REIMAGINATION OF YBCA AS AN ARTIST-LED INSTITUTION THROUGH "YBCA OF THE FUTURE" ACTIVITIES 500000 FIDELITY CHARITABLE PO BOX 770001 CINCINNATI OH 45277 NONE PC MATCHING GIFT 2588665 SCHWAB CHARITABLE 1958 SUMMIT PARK DRIVE SUITE 200 ORLANDO FL 32810 NONE PC MATCHING GIFT 149683 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE PC MATCHING GIFT 100000 LINCOLN CENTER POBOX 22349 NEW YORK NY 10087 NONE PC MATCHING GIFT 100000 COMMUNITY FUNDS 909 THIRD AVENUE NEW YORK NY 10022 NONE PC MATCHING GIFT 98500 HARVARD UNIVERSITY 79 JOHN F KENNEDY DRIVE CAMBRIDGE MA 02138 NONE PC MATCHING GIFT 75000 THE ABRAHAM JOSHUA HESCHEL SCHOOL 30 WEST END AVE NEW YORK NY 10023 NONE PC MATCHING GIFT 55000 UNITED STATES ARTISTS 200 W MADISON STREET CHICAGO IL 60606 NONE PC MATCHING GIFT 50250 THE BROTHERHOOD SISTER SOL 140 HAMILTON PLACE NEW YORK NY 10031 NONE PC MATCHING GIFT 50000 THE HESCHEL SCHOOL 30 WEST END AVENUE NEW YORK NY 10023 NONE PC MATCHING GIFT 45000 THE CHAPIN SCHOOL 100 EAST END AVE NEW YORK NY 10028 NONE PC MATCHING GIFT 25000 VIVIAN BEAUMONT THEATER 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC MATCHING GIFT 25000 CENTER FOR FICTION 15 LAFAYETTE ST BROOKLYN NY 11217 NONE PC MATCHING GIFT 18750 BROOKLYN COMMUNITY BAIL FUND 195 MONTAGUE STREET 14TH FLOOR BROOKLYN NY 11201 NONE PC MATCHING GIFT 17000 DATA AND SOCIETY RESEARCH INSTITUTE 228 PARK AVE SOUTH NEW YORK NY 10003 NONE PC MATCHING GIFT 12500 FEEDING WESTCHESTER 200 CLEARBROOK RD ELMSFORD NY 10523 NONE PC MATCHING GIFT 12500 ROCKEFELLER PHILANTHROPY ADV 6 WEST 48TH ST NEW YORK NY 10035 NONE PC MATCHING GIFT 12500 THE ALLEN-STEVENSON SCHOOL 132 EAST 78TH STREET NEW YORK NY 10075 NONE PC MATCHING GIFT 10000 FOOD BANK OF NYC 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 NONE PC MATCHING GIFT 4325 BREARLEY SCHOOL 610 EAST 83RD STREET NEW YORK NY 10028 NONE PC MATCHING GIFT 3000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 NONE PC MATCHING GIFT 1050 EMBRELLA 10 COLLEGE RD EAST PRINCETON NJ 08540 NONE PC MATCHING GIFT 750 COLOR OF CHANGE 1714 FRANKLIN ST SUITE 100-136 OAKLAND CA 94612 NONE PC MATCHING GIFT 525 THE 52ND STREET PROJECT 789 10TH AVE NEW YORK NY 10019 NONE PC MATCHING GIFT 525 COMMUNITY SOLIDARITY PO BOX 208 HUNTINGTON NY 11743 NONE PC MATCHING GIFT 250 DANCE NYC 218 EAST 18 STREET NEW YORK NY 10003 NONE PC MATCHING GIFT 250 MUSICIANS FOUNDATION 875 SIXTH AVE SUITE 2303 NEW YORK NY 10001 NONE PC MATCHING GIFT 250 THE ACTORS FUND 729 7TH AVENUE 10TH FLOOR NEW YORK NY 10019 NONE PC MATCHING GIFT 250 YEAR UP 45 MILK ST BOSTON MA 02109 NONE PC MATCHING GIFT 250 SPECIAL OLYMPICS 650 ELM ST MANCHESTER NH 03101 NONE PC MATCHING GIFT 150 420905486 ARIZONA STATE UNIVERSITY FULTON CENTER 410 PO BOX 877705 300 EAST UNIVERSITY DRIVE TEMPE AZ 852877705 NONE PC TO SUPPORT THE DEVELOPMENT OF A COLLECTIVE MODEL OF MENTORSHIP THROUGH PROGRAM ACTIVITIES AND SCHOLARLY COLLABORATIONS CENTERED ON INDIGENOUS KNOWLEDGE AND PRACTICES 2139500 ARRAY ALLIANCE INC 180 GLENDALE BOULEVARD ENCINO CA 90026 NONE PC TO SUPPORT THE LAW ENFORCEMENT ARTS ACCOUNTABILITY PROJECT 125000 ARTISTS REPERTORY THEATRE 1515 SW MORRISON STREET PORTLAND OR 97205 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 138900 ARTS & DESIGN ALUMNI RESEARCH 1210 W 39 1/2 STREET AUSTIN TX 78756 NONE PC TO SUPPORT THE DEVELOPMENT OF COLLABORATIVE PARTNERSHIPS AND INCLUSIVE SURVEY ADMINISTRATION FOR THE STRATEGIC NATIONAL ARTS ALUMNI PROJECT 325000 BILLIE HOLIDAY THEATRE INC 1368 FULTON STREET BROOKLYN NY 112165372 NONE PC TO SUPPORT THE BLACK SEED, A COLLABORATIVE NATIONAL ECOSYSTEM FOR BLACK THEATER INSTITUTIONS 1000000 BROOKLYN COLLEGE 2900 BEDFORD AVENUE 2129 BOYLAN HALL BROOKLYN NY 112102899 NONE PC TO CONTINUE SUPPORT FOR A PROGRAM FOR TRANSFER STUDENTS TO FOSTER FACULTY-SUPPORTED INDEPENDENT ACADEMIC RESEARCH IN THE HUMANITIES AND SOCIAL SCIENCES 500000 BROWN UNIVERSITY ONE PROSPECT STREET CAMPUS BOX 1860 PROVIDENCE RI 02912 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2487000 CARA MIA THEATRE CO 3630 HARRY HINES BOULEVARD DALLAS TX 75219 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 119050 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441064901 NONE PC TO SUPPORT THE EXPANSION OF AN ACADEMIC LEADERSHIP DEVELOPMENT PILOT PROGRAM WITH A FOCUS ON DIVERSITY 1014000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF ETHNIC STUDIES ACROSS THE CUNY SYSTEM 2400000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT A PROGRAM TO STRENGTHEN PEDAGOGY ACROSS THE CUNY SYSTEM 1000000 CITY UNIVERSITY OF NEW YORK 205 EAST 42ND STREET NEW YORK NY 10017 NONE PC TO SUPPORT THE CUNY CULTURAL CORPS PROGRAM 1000000 COLUMBIA UNIVERSITY 202 LOW MEMORIAL LIBRARY 535 WEST 116TH STREET MC 4309 NEW YORK NY 10027 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 CORNELL UNIVERSITY 300 DAY HALL ITHACA NY 148532801 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2475500 CORNERSTONE THEATER COMPANY INC PO BOX 412587 LOS ANGELES CA 90041 NONE PC TO SUPPORT STRATEGIC PROGRAMMING PARTNERSHIPS WITH CITY AGENCIES, INSTITUTIONS OF HIGHER EDUCATION, AND INDIGENOUS COMMUNITIES 175000 COUNCIL ON LIBRARY AND INFORMATION RESOURCES 2221 SOUTH CLARK STREET ARLINGTON VA 222023745 NONE PC TO SUPPORT A NATIONAL GRANTMAKING COMPETITION FOR THE DIGITIZATION OF COLLECTIONS OF SCHOLARLY AND CULTURAL IMPORTANCE 2207500 CROWDED FIRE THEATER 1695 18TH STREET C101 ANNEX SAN FRANCISCO CA 94107 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 130100 CULTURETRUST GREATER PHILADELPHIA 1315 WALNUT STREET SUITE 320 PHILADELPHIA PA 19107 NONE PC TO SUPPORT MONUMENT LAB'S OPERATIONAL CAPACITY AND RESEARCH 2000000 DALLAS BLACK DANCE THEATRE INC PO BOX 131290 DALLAS TX 75313 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 224000 DANCE SERVICE NEW YORK CITY INC 218 EAST 18TH STREET GROUND FLOOR NEW YORK NY 10003 NONE PC TO CONTINUE SUPPORT FOR SERVICES TO THE FIELD 158000 DANCEUSA 1029 VERMONT AVENUE NW SUITE 400 WASHINGTON DC 20005 NONE PC TO CONTINUE SUPPORT FOR SERVICES TO THE FIELD 150000 DAYTON CONTEMPORARY DANCE COMPANY 840 GERMANTOWN STREET DAYTON OH 454028311 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 221000 DETROIT SYMPHONY ORCHESTRA HALL INC 3711 WOODWARD AVENUE DETROIT MI 48201 NONE PC TO CONTINUE SUPPORT FOR RESPONSIVE ENGAGEMENT WITH THE CITIZENS OF DETROIT AND PATHWAYS INITIATIVES FOR MUSICIANS FROM UNDERREPRESENTED COMMUNITIES 400000 EMERSON COLLEGE 120 BOYLSTON STREET BOSTON MA 021164611 NONE PC TO CONTINUE SUPPORT FOR HOWLROUND PROGRAMMING AND ADMINISTRATION OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 668000 EMMETT TILL MEMORIAL COMMISSION OF TALLAHATCHIE CO 158 NORTH COURT STREET SUMNER MS 38957 NONE PC TO SUPPORT A NEW MEMORIAL TO TILL AND THE CENTER'S ORGANIZATIONAL CAPACITY 491750 EMORY UNIVERSITY 408 ADMINISTRATION BUILDING 201 DOWMAN DRIVE ATLANTA GA 30322 NONE PC TO PROVIDE TIE-OFF SUPPORT FOR A PROGRAM OF VISITING SCHOLARS AND DISSERTATION-COMPLETING GRADUATE STUDENTS AT THE JAMES WELDON JOHNSON INSTITUTE 500000 FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 NONE POF TO SUPPORT INDIVIDUAL FELLOWSHIPS FOR PUERTO RICAN WRITERS ACROSS GENRES 1147500 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 331990001 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2316000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 331990001 NONE PC TO CONTINUE SUPPORT FOR ACTIVITIES THAT ASSIST HUMANITIES STUDENTS TO COMPLETE THEIR DEGREES AT MIAMI DADE COLLEGE, TRANSFER TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS 806000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH STREET MIAMI FL 331990001 NONE PC TO SUPPORT THE PRESERVATION, CREATION, AND NARRATION OF STORIES ABOUT UNDERREPRESENTED COMMUNITIES IN SOUTH FLORIDA THROUGH ORAL HISTORIES, ARCHIVES DEVELOPMENT, AND DIGITIZATION 500000 FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT 12345 EL MONTE ROAD LOS ALTOS HILLS CA 94022 NONE PC TO CONTINUE SUPPORT FOR THE TRANSFER OF HUMANITIES STUDENTS FROM FOOTHILL DE-ANZA COMMUNITY COLLEGE DISTRICT TO THE UNIVERSITY OF SAN FRANCISCO, AS WELL AS FACULTY COLLABORATIONS ON CURRICULUM AND PEDAGOGY 916500 FRESH MEAT PRODUCTIONS PO BOX 460670 SAN FRANCISCO CA 94146 NONE PC TO SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT 360000 FROM THE HEART PRODUCTIONS INC 1455 MANDALAY BEACH ROAD OXNARD CA 93035 NONE PC TO SUPPORT THE DEVELOPMENT OF THE CLIFTON HOUSE, A CREATIVE SPACE BASED IN THE HOME OF MARYLAND POET LAUREATE LUCILLE CLIFTON, AND ITS INITIAL PROGRAMMING FOR ASPIRING AND ESTABLISHED WRITERS 345000 FUNDACION LUIS MUNOZ MARIN INC STREET ROAD 877 KM04 SAN JUAN PR 00926 NONE PC TO SUPPORT THE PUERTO RICO ARCHITECTURAL HERITAGE ARCHIVE 300000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS 3939 CAMPBELL AVENUE ARLINGTON VA 22206 NONE PC TO CONTINUE SUPPORT FOR PBS NEWSHOUR'S CANVAS 712500 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE PC TO SUPPORT THE ASSESSMENT, CONSERVATION, CATALOGUING, AND DIGITIZATION OF THE HOWARD UNIVERSITY GALLERY OF ART COLLECTIONS 550000 HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC 23 STATE STREET OSSINING NY 10562 NONE PC TO RENEW SUPPORT FOR THE COORDINATION OF HIGHER EDUCATION PROGRAMS AND STUDENT SUPPORT AT CORRECTIONAL FACILITIES THROUGHOUT THE HUDSON VALLEY 600000 INNER CITY YOUTH ORCHESTRA OF LOS ANGELES INC 6820 LA TIJERA BOULEVARD SUITE 201 LOS ANGELES CA 900451931 NONE PC TO CONTINUE SUPPORT OF PATHWAYS INITIATIVES FOR MUSICIANS FROM COMMUNITIES UNDERREPRESENTED IN CONCERT MUSIC PROFESSIONS 210000 INSTITUTE OF INTERNATIONAL EDUCATION INC ONE WORLD TRADE CENTER 36TH FLOOR NEW YORK NY 10007 NONE PC TO CONTINUE SUPPORT FOR ACADEMIC AND HUMANITARIAN ASSISTANCE FOR DISPLACED SCHOLARS THREATENED BY WAR AND REPRESSION 1250000 INSTITUTO DE CULTURA PUERTORRIQUENA APARTADO 9024184 SAN JUAN PR 009024184 NONE GOV TO SUPPORT THE DEVELOPMENT AND IMPLEMENTATION OF THE GENERAL ARCHIVES DIGITAL COLLECTIONS INITIATIVE 500000 INTERNATIONAL CONTEMPORARY ENSEMBLE FOUNDATION INC 4306 THIRD AVE 4TH FLOOR BROOKLYN NY 112323604 NONE PC TO SUPPORT ICEENSEMBLE COLLABORATIONS AND MENTORSHIP OF CREATORS AND ARTISTS 500000 INTERNET ARCHIVE 300 FUNSTON AVENUE SAN FRANCISCO FL 941182116 NONE PC TO SUPPORT THE DEVELOPMENT OF A NATIONWIDE NETWORK OF PUBLIC LIBRARY WEB ARCHIVES 430000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT THE SOCIAL IMPACT FUND 1500000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2197000 LA MAMA EXPERIMENTAL THEATRE CLUB INC 74A EAST 4TH STREET NEW YORK NY 100038903 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 153700 LA PENA CULTURAL CENTER INC 3105 SHATTUCK AVENUE BERKELEY CA 94705 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 385000 LIBRARY OF CONGRESS 101 INDEPENDENCE AVENUE SE ROOM LM WASHINGTON DC 20540 NONE GOV TO SUPPORT A MULTIPRONGED PROGRAM OF OUTREACH, TECHNOLOGY INNOVATION, AND ARCHIVES DEVELOPMENT FOR, AND BY, TRADITIONALLY UNDERREPRESENTED COMMUNITIES 7500000 LOOKINGGLASS THEATRE COMPANY 875 NORTH MICHIGAN AVENUE SUITE 13 CHICAGO IL 60611 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 176650 LULA WASHINGTON CONTEMPORARY DANCE FOUNDATION 3773 CRENSHAW BOULEVARD LOS ANGELES CA 90016 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 370000 MAKERERE UNIVERSITY MAIN CAMPUS MAIN ADMIN BLDG KAMPALA UG NONE PC TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR EXCELLENCE IN TEACHING IN THE HUMANITIES 550000 MIAMI DADE COLLEGE 300 NORTHEAST SECOND AVENUE MIAMI FL 331322204 NONE PC TO CONTINUE SUPPORT FOR ACTIVITIES THAT WOULD ASSIST HUMANITIES STUDENTS IN COMPLETING THEIR DEGREES AT MIAMI DADE COLLEGE AND TRANSFERRING TO FLORIDA INTERNATIONAL UNIVERSITY, AND STRENGTHEN FACULTY AND STAFF COLLABORATIONS BETWEEN THE INSTITUTIONS 700000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD HANNAH ADMINISTRATION BUILDING ROO EAST LANSING MI 488241046 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1537000 MID ATLANTIC ARTS FOUNDATION INC 201 NORTH CHARLES STREET SUITE 401 BALTIMORE MD 21201 NONE PC TO CONTINUE SUPPORT FOR THE USARTISTS INTERNATIONAL PROGRAM 400000 MILWAUKEE ART MUSEUM INC 700 NORTH ART MUSEUM DRIVE MILWAUKEE WI 53202 NONE PC TO SUPPORT IMPLEMENTATION OF KNOWLEDGE MANAGEMENT INFRASTRUCTURE 500000 MISSISSIPPI MUSEUM OF ART INC 380 SOUTH LAMAR STREET JACKSON MS 39201 NONE PC TO SUPPORT THE CENTER FOR ART AND PUBLIC EXCHANGE AND THE COMMUNITY COMPONENTS OF RAILWAYS - A NATIONAL ARTIST-LED AND COMMUNITY-DRIVEN PROJECT TO ACCOMPANY THE UPCOMING EXHIBITION ON THE GREAT MIGRATION 600000 MOSAIC THEATER COMPANY OF DC 1333 H STREET NE WASHINGTON DC 20002 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 146000 MUSEUM ASSOCIATES 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC TO SUPPORT THE DEVELOPMENT OF APPROXIMATELY 18 VIRTUAL MONUMENTS PROJECTS ACROSS LOS ANGELES COUNTY 600000 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC TO SUPPORT A PLANNING GRANT FOR ARCHIVES 105000 NATIONAL ASSOCIATION OF LATINO ARTS & CULTURE 1208 BUENA VISTA STREET SAN ANTONIO TX 78207 NONE PC TO SUPPORT SERVICES TO THE FIELD 650000 NATIONAL HISTORICAL PUBS AND RECORDS COMMISSION NATIONAL ARCHIVES AND RECORDS ADMIN 700 PENNSYLVANIA AVENUE NW SUITE 1 WASHINGTON DC 20408 NONE GOV TO SUPPORT START-UP GRANTS FOR SCHOLARLY EDITIONS ON AFRICAN AMERICAN, ASIAN AMERICAN, HISPANIC AMERICAN, AND NATIVE AMERICAN HISTORIES 1175000 NATIONAL HUMANITIES ALLIANCE FOUNDATION 21 DUPONT CIRCLE NW SUITE 800 WASHINGTON DC 200361109 NONE SO I TO CONTINUE SUPPORT FOR WORK TO EDUCATE THE PUBLIC AND POLICYMAKERS ABOUT THE VITAL ROLE THE HUMANITIES PLAY IN NATIONAL AND COMMUNITY LIFE 542500 NATIONAL PERFORMANCE NETWORK INC PO BOX 56698 NEW ORLEANS LA 70156 NONE PC TO CONTINUE SUPPORT FOR THE CREATION AND DEVELOPMENT FUND 375000 NEW DANCE THEATRE INC 119 PARK AVENUE WEST DENVER CO 80205 NONE PC TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE 360000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS 500000 NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NY 100121091 NONE PC TO SUPPORT THE NEEDS OF PRISON EDUCATION PROGRAMS IN RESPONSE TO THE COVID-19 PANDEMIC 100000 PEACE DEVELOPMENT FUND PO BOX 1280 AMHERST MA 010041280 NONE PC TO SUPPORT A MULTIPRONGED EFFORT TO CENTER THE KNOWLEDGE AND LANGUAGES OF MARGINALIZED COMMUNITIES ON THE INTERNET 665000 PENUMBRA THEATRE COMPANY INC 270 NORTH KENT STREET ST PAUL MN 551021744 NONE PC TO SUPPORT THE PLANNING AND DEVELOPMENT FOR PENUMBRA'S CENTER FOR RACIAL HEALING 250000 PS1 CONTEMPORARY ART CENTER INC 22-25 JACKSON AVENUE NEW YORK NY 11101 NONE PC TO SUPPORT A NEW DIRECTOR'S VISION FOR A MORE EQUITABLE AND PARTICIPATORY MUSEUM 500000 RATTLESTICK PRODUCTIONS INC 224 WAVERLY PLACE NEW YORK NY 10014 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 129500 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY OLD QUEENS BUILDING SUITE 101 3 SOMERSET STREET NEW BRUNSWICK NJ 089011281 NONE PC TO SUPPORT THE ESTABLISHMENT OF AN INSTITUTE FOR THE ADVANCED STUDY OF RACE AND SOCIAL JUSTICE 7500000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE PC TO SUPPORT THE REINTERPRETATION OF THE AMERICAN ART COLLECTION TO FOSTER A MORE EQUITABLE MUSEUM 500000 SMITHSONIAN INSTITUTION 1000 JEFFERSON DRIVE SW WASHINGTON DC 200137012 NONE PC TO SUPPORT PROFESSIONAL PRACTICE FELLOWSHIPS THROUGH THE SMITHSONIAN LATINO CENTER 1050000 SOCIAL AND PUBLIC ART RESOURCE CENTER 685 VENICE BOULEVARD VENICE CA 90291 NONE PC TO SUPPORT THE PRESERVATION, ACTIVATION, AND EXPANSION OF "THE GREAT WALL OF LOS ANGELES", ONE OF THE COUNTRY'S LARGEST MONUMENTS TO INTERRACIAL HARMONY THROUGH CIVIC ENGAGEMENT AND MURALIST TRAINING 1500000 SOCIAL SCIENCE RESEARCH COUNCIL ONE PIERREPONT PLAZA 15TH FLOOR BROOKLYN NY 11201 NONE PC TO SUPPORT THE INTERNATIONAL DISSERTATION RESEARCH FELLOWSHIP PROGRAM FOR GRADUATE STUDENTS IN THE HUMANITIES AND SOCIAL SCIENCES 2400000 STANFORD UNIVERSITY OFFICE OF THE PRESIDENT 450 JANE STANFORD WAY BUILDING 10 STANFORD CA 94305 NONE PC TO SUPPORT THE FURTHER DEVELOPMENT OF AN INITIATIVE TO ADVANCE THE USE OF LINKED OPEN DATA IN ACADEMIC LIBRARIES 1100000 THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE PC TO CONTINUE TO SUPPORT AND STRENGTHEN THE ASPEN PRESIDENTIAL FELLOWSHIP, WHICH DEVELOPS COHORTS OF COMMUNITY COLLEGE LEADERS WITH THE SKILLS NEEDED TO TRANSFORM THEIR INSTITUTIONS AND IMPACT THE FIELD 750000 THE CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193210 NONE PC TO SUPPORT THE NATIONAL YOUTH ORCHESTRA 2 250000 THE CLASSICAL THEATRE OF HARLEM INC 8 WEST 126TH STREET NEW YORK NY 10027 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 207200 THE CONNECTICUT PLAYERS FOUNDATION INC 222 SARGENT DRIVE NEW HAVEN CT 06511 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 246250 THE HOUSE FOUNDATION FOR THE ARTS INC 260 WEST BROADWAY SUITE 2 NEW YORK NY 10013 NONE PC TO CONTINUE SUPPORT FOR THE MEREDITH MONK LINEAGE PROJECT 75000 THE ILLUSION THEATER AND SCHOOL INC 528 HENNEPIN AVENUE SUITE 704 MINNEAPOLIS MN 554031814 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 150600 THE LAUNDROMAT PROJECT INC 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 NONE PC TO SUPPORT ANCHORING IN COMMUNITY AND THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM 250000 THE LAUNDROMAT PROJECT INC 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 NONE PC TO SUPPORT MAPPING OF NEW YORK CITY'S BLACK, INDIGENOUS, PEOPLE OF COLOR LED AND SERVING CULTURAL ENTITIES, A COLLABORATION WITH HESTER STREET AND MUSEUM HUE 100000 THE MUSEUM FOR AFRICAN ART ALIKO DANGOTE HALL 1280 FIFTH AVENUE NEW YORK NY 10026 NONE PC TO PROVIDE GENERAL OPERATING SUPPORT 375000 THE NEW SCHOOL 66 WEST 12TH STREET NEW YORK NY 10011 NONE PC TO ESTABLISH A POSTDOCTORAL FELLOWSHIP PROGRAM TO PROMOTE THE HIRING OF SCHOLARS WHO WOULD ENHANCE DIVERSITY AMONG FACULTY IN THE HUMANITIES 2500000 THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE PC TO SUPPORT AND EXPAND A SET OF PROGRAMS FOCUSED ON BLACK STUDIES AND RACIAL JUSTICE THAT INCLUDES THE COLORED CONVENTIONS PROJECT AND THE CENTER FOR BLACK DIGITAL RESEARCH 1576500 THE REPERTORY THEATRE OF ST LOUIS 130 EDGAR ROAD ST LOUIS MO 63119 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 185000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 782490603 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 THEATER MU INC 755 PRIOR AVENUE NORTH SUITE 107 SAINT PAUL MN 55104 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 143000 TULANE UNIVERSITY 218 GIBSON HALL 6823 ST CHARLES AVENUE NEW ORLEANS LA 701185698 NONE PC TO CONTINUE SUPPORT FOR A PROGRAM IN PUBLICLY ENGAGED SCHOLARSHIP FOR GRADUATE STUDENTS IN THE HUMANITIES 750000 UBW INC 138 SOUTH OXFORD STREET 4B BROOKLYN NY 11217 NONE PC TO SUPPORT THE URBAN BUSH WOMEN ARCHIVES 100000 UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 20001 NONE PC TO RENEW SUPPORT FOR A SUITE OF FACULTY DEVELOPMENT PROGRAMS ACROSS 37 HISTORICALLY BLACK COLLEGES AND UNIVERSITIES 1250000 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1438500 UNIVERSITY OF CALIFORNIA AT BERKELEY 200 CALIFORNIA HALL 1500 BERKELEY CA 947201500 NONE PC TO SUPPORT HIGHER EDUCATION FOR CURRENTLY AND FORMERLY INCARCERATED STUDENTS(PART OF THE FUTURE OF HIGHER LEARNING IN PRISON CALL FOR PROPOSALS) 500000 UNIVERSITY OF CALIFORNIA AT IRVINE 510 ALDRICH HALL IRVINE CA 926971900 NONE PC TO CONTINUE SUPPORT FOR AN INITIATIVE TO BROADEN THE INTELLECTUAL, PEDAGOGIC, AND PROFESSIONAL PREPARATION OF DOCTORAL STUDENTS IN THE HUMANITIES 750000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO RENEW SUPPORT FOR THE DEVELOPMENT OF INNOVATIVE HUMANITIES CURRICULUM, INCLUDING THE DEVELOPMENT OF A SOCIAL JUSTICE CURRICULUM 2500000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE MILLION DOLLAR HOODS PROJECT, WHICH SEEKS TO ARCHIVE HISTORICAL DOCUMENTS, ORAL HISTORIES, AND EPHEMERA IN ORDER TO CHRONICLE THE MANY IMPACTS OF POLICING AND MASS INCARCERATION IN LOS ANGELES 1825000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT THE NIMOY THEATER AND LOCAL PARTNERS 600000 UNIVERSITY OF CALIFORNIA AT LOS ANGELES PO BOX 951405 MURPHY HALL 2147 LOS ANGELES CA 900951405 NONE PC TO SUPPORT A FINAL GRANT TO EMBED THE URBAN HUMANITIES PROGRAM PERMANENTLY INTO UCLA GRADUATE AND UNDERGRADUATE CURRICULA 500000 UNIVERSITY OF CALIFORNIA AT RIVERSIDE 4108 HINDERAKER HALL RIVERSIDE CA 92521 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 1479500 UNIVERSITY OF GEORGIA THE ADMINISTRATION BUILDING 220 SOUTH JACKSON STREET ATHENS GA 30602 NONE PC TO SUPPORT RESEARCH AND COMMUNITY ENGAGEMENT IN THE GULLAH GEECHEE CULTURAL HERITAGE CORRIDOR 500000 UNIVERSITY OF GHANA PO BOX LG 55 LEGON ACCRA GH NONE PC TO SUPPORT THE ESTABLISHMENT OF A CENTER FOR TEACHING AND LEARNING FOR THE HUMANITIES 400000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO SUPPORT THE CONTINUED COLLABORATION OF THE HUMANITIES WITHOUT WALLS CONSORTIUM OF INTERDISCIPLINARY HUMANITIES CENTERS 2500000 UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN SWANLUND ADMINISTRATION BUILDING 601 EAST JOHN STREET CHAMPAIGN IL 61820 NONE PC TO CONTINUE TO SUPPORT PRISON EDUCATION AND REENTRY PROGRAMS FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS THROUGH ENGAGEMENT WITH FACULTY, GRADUATE, AND UNDERGRADUATE STUDENTS AT RESEARCH UNIVERSITIES 500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF MICHIGAN 2074 FLEMING ADMINISTRATION BUILDIN 503 THOMPSON STREET ANN ARBOR MI 481091340 NONE PC TO CONTINUE SUPPORT FOR BUILDING A DATA SET STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES 418000 UNIVERSITY OF MINNESOTA AT TWIN CITIES 100 CHURCH STREET SE MINNEAPOLIS MN 55455 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2498500 UNIVERSITY OF OREGON 1585 13TH AVENUE EUGENE OR 97403 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2260000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 UNIVERSITY OF PUERTO RICO AT RIO PIEDRAS AVENIDA BARBOSA Y AVENIDA JUAN PONC SAN JUAN PR 00931 NONE PC TO SUPPORT FACULTY DEVELOPMENT IN THE AFRO-DIASPORIC PROGRAM 466666 UNIVERSITY OF ROCHESTER 240 WALLIS HALL ROCHESTER NY 14627 NONE PC TO SUPPORT PRISON EDUCATION AND REENTRY 500000 UNIVERSITY OF VIRGINIA 1827 UNIVERSITY AVENUE CHARLOTTESVILLE VA 22904 NONE PC TO SUPPORT THE DEVELOPMENT OF UNDERGRADUATE CURRICULAR AND RESEARCH OPPORTUNITIES RELATED TO THE UNIVERSITY'S AND REGION'S INDIGENOUS AND BLACK HISTORIES AND A SERIES OF POSTDOCTORAL-TO-FACULTY FELLOWSHIPS IN RELATED FIELDS 2500000 UNIVERSITY OF WISCONSIN AT MADISON 500 LINCOLN DRIVE BASCOM HALL 161 MADISON WI 53706 NONE PC TO SUPPORT A JUST FUTURES INITIATIVE PROJECT 2500000 US BIENNIAL INC PO BOX 58800 NEW ORLEANS LA 70158 NONE PC TO SUPPORT P.5'S "NEW MONUMENTS" AS WELL AS THE FIRST YEAR OF PROJECTS FOR "PROSPECT'S PROPOSAL": COLLABORATIVE, POST-P.5 PROJECTS AND PROGRAMMING CENTERING ON TIVOLI CIRCLE-THAT CONTINUE THE CONVERSATION AROUND MONUMENTS AND PUBLIC SPACE 1000000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET 4-2A BROOKLYN NY 11232 NONE PC TO PROVIDE SUPPORT FOR ONGOING ASSISTANCE TO THE COLLEGE-CORRECTIONS PARTNERSHIPS PARTICIPATING IN THE SECOND CHANCE PELL PILOT TO ENSURE SUCCESSFUL PROGRAM IMPLEMENTATION AND STATEWIDE COORDINATION, AND TO BUILD STRATEGIES FOR IMPROVED ENROLLMENT AND PERSISTENCE RATES FOR INCARCERATED STUDENTS OF COLOR 1250000 WESLEYAN UNIVERSITY 237 HIGH STREET MIDDLETOWN CT 06459 NONE PC TO SUPPORT AN INTERDISCIPLINARY LEADERSHIP TRAINING INITIATIVE THAT WILL USE THE ARTS TO DEVELOP ANTIRACISM PRACTICES 500000 WEST PHILADELPHIA CULTURAL ALLIANCE 4949 WALNUT STREET PHILADELPHIA PA 19139 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 100000 WOMEN'S PROJECT AND PRODUCTIONS INC 55 WEST END AVENUE NEW YORK NY 10023 NONE PC TO SUPPORT A THREE-YEAR RESIDENCY THROUGH THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM 210700 YALE UNIVERSITY PO BOX 208229 NEW HAVEN CT 065208229 NONE PC TO SUPPORT THE MILLION BOOK PROJECT AT YALE LAW SCHOOL'S JUSTICE COLLABORATORY 2250000 YERBA BUENA CENTER FOR THE ARTS 701 MISSION STREET SAN FRANCISCO CA 94103 NONE PC TO SUPPORT THE REIMAGINATION OF YBCA AS AN ARTIST-LED INSTITUTION THROUGH "YBCA OF THE FUTURE" ACTIVITIES 500000 124565566 14 157004 14 18803860 525990 18412592 18 468328725 OTHER REVENUE 15 10640 UBIT PROVISION 01 177322 18412592 487477551 505890143 true false false false false false false false false 1a(1) 239875 EMPLOYER VEBA TRUST HEALTH AND WELFARE BENEFITS true EMPLOYER VEBA TRUST 501(C)(9) ORG SPONSORING ORGANIZATION ACCOUNTING FEES 726923 121109 0 727556 ELIZABETH ALEXANDER *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *HOUSING ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION SCOTT TAYLOR *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE *SEE GENERAL EXPLANATION MICHELE S WARMAN *THE OFFICERS WORK, AT A MINIMUM, A FULL TIME SCHEDULE OF 40 HOURS PER WEEK AND FREQUENTLY MORE KATHRYN A HALL *CHAIR OF THE BOARD OF TRUSTEES PROVIDES AN AVERAGE OF 3-6 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS RICHARD H BRODHEAD *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS GLENN D LOWRY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS ERIC M MINDICH *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS KATHERINE G FARLEY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS JOSHUA S FRIEDMAN *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS HEATHER GERKEN *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS THELMA GOLDEN *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS SARAH E THOMAS *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS ALONDRA NELSON *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS JONATHAN HOLLOWAY *TRUSTEES PROVIDE AN AVERAGE OF 3-5 HOURS PER WEEK ATTENDING MEETINGS AND PROVIDING SERVICES TO THE FOUNDATION IN ADVANCE OF AND BETWEEN MEETINGS LAND 4132500 0 L OFFICE BUILDINGS 58196856 38420201 SL 25 2188459 FRNSHINGS & EQUIP 2010-01-01 3238838 3023897 SL 7 31944 IT HRDWRE/SFTWRE 2016-07-01 1842103 586512 SL 7 393805 LAND 2020-01-02 4290000 L OFFICE BUILDINGS 2020-01-02 4824146 SL 25 0 IT HRDWRE/SFTWRE 2020-01-02 151872 SL 7 0 KAREN GRIEB INAL *MS. INAL, WHO WAS EMPLOYED THROUGH 6/15/20, RECEIVED A $1,515,000 SEPARATION PAYMENT IN 2020 THAT IS INCLUDED IN COMPENSATION AND $1,475,000 IN JANUARY 2021 THAT IS INCLUDED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS. MONICA C SPENCER *SEE GENERAL EXPLANATION MICHELLE KNUDSEN *SEE GENERAL EXPLANATION ABIGAIL ARCHIBALD *SEE GENERAL EXPLANATION EMIL KANG *SEE GENERAL EXPLANATION *HOUSING AND TRAVEL ALLOWANCE INCLUDED IN EXPENSE ACCT AND OTHER ALLOWANCES AND AS FORM W-2 COMPENSATION CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2017-02-06 750000 TO SUPPORT INITIATIVES AT THE INTERSECTION OF ARCHITECTURE, URBANISM, AND THE HUMANITIES 133884 NO NARRATIVE - 7/29/20 & FINANCIAL - 7/29/20 THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2020. THE REPORTS WERE RECEIVED ON JULY 29, 2020. AS OF THIS FINANCIAL REPORT, APPROXIMATELY $133,884 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. HBCU LIBRARY ALLIANCE INC 1438 W PEACHTREE ST NW STE 200 ATLANTA GA 303092955 2019-04-23 88500 TO SUPPORT THE INITIAL STAGE OF FUNDRAISING EFFORTS FOR THE PRESERVATION OF SPECIAL COLLECTIONS 88500 NO NARRATIVE - 12/28/20 & FINANCIAL - 12/28/20 THE HBCU LIBRARY ALLIANCE, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE DECEMBER 31, 2020. THE REPORTS WERE RECEIVED ON DECEMBER 28, 2020. AS OF THIS FINANCIAL REPORT, ALL GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. LOS ANGELES COUNTY PUBLIC LIBRARY FDN 7400 EAST IMPERIAL HIGHWAY DOWNEY CA 90242 2019-03-27 100000 TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY 16280 NO NARRATIVE - 3/11/20 & FINANCIAL - 3/11/20 THE LOS ANGELES COUNTY PUBLIC LIBRARY FOUNDATION WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE MARCH 31, 2020. THE REPORTS WERE RECEIVED ON MARCH 11, 2020. AS OF THIS FINANCIAL REPORT, $16,280 OF THE GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FLAMBOYAN FOUNDATION INC 1730 MASSACHUSETTS AVENUE NW WASHINGTON DC 20036 2020-05-01 500000 TO SUPPORT COVID-19 EMERGENCY RELIEF EFFORTS FOR PUERTO RICAN ARTISTS AND ARTS ORGANIZATIONS 500000 NO NARRATIVE - 12/18/20 & FINANCIAL - 12/18/20 A GRANT TO THE FLAMBOYAN FOUNDATION, INC. WAS PAID BY THE FOUNDATION IN MAY 2020. THE FLAMBOYAN FOUNDATION, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT ON OR BEFORE SEPTEMBER 30, 2020. THE REPORTS WERE RECEIVED ON DECEMBER 18, 2020. AS OF THIS FINANCIAL REPORT, ALL GRANT FUNDS HAVE BEEN SPENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 FORM 990PF, PART I, LINE 19 AND PART II, LINE 14 NET LAND AND DEPRECIABLE ASSETS ADDITIONAL DETAILS OFFICE BUILDINGS LOCATIONS: 140-146 EAST 62ND STREET, NEW YORK, NY 151, 153 AND 155 EAST 61ST STREET, NEW YORK, NY LAND LOCATION: 140-146 EAST 62ND STREET, NEW YORK, NY THE OFFICE BUILDINGS IN USE ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER THEIR USEFUL LIVES, GENERALLY 25-28 YEARS. BUILDING IMPROVEMENTS ARE DEPRECIATED OVER THE REMAINING USEFUL LIFE OF THE BUILDING. FURNITURE AND EQUIPMENT ARE DEPRECIATED ON A STRAIGHT-LINE BASIS OVER 5-7 YEARS. THE PORTION OF THE 2020 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $528,414 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 482,908 FURNISHINGS AND EQUIPMENT 45,506 ---------- PART I, LINE 19, COLUMN B TOTAL $ 528,414 FORM 990-PF, PART II, LINE 13 FORM 990-PF, PART II, LINE 13 OTHER INVESTMENTS ARE COMPRISED OF VARIOUS LIMITED MARKETABILITY FUNDS THAT INVEST IN THE FOLLOWING ASSET CLASSES: PRIVATE EQUITY DIVERSIFIED STRATEGIES PUBLIC EQUITY THE FOUNDATION DOES NOT DISCLOSE INDIVIDUAL FUND NAMES SO AS TO PRESERVE CONFIDENTIALITY AND TO PREVENT MISUSE OF SUCH INFORMATION. FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES FORM 990PF, PART VII-A, LINE 16, LIST OF FOREIGN COUNTRIES ARGENTINA BRAZIL CHILE CHINA COLOMBIA CZECH REPUBLIC DENMARK EGYPT ESTONIA GREECE HUNGARY INDIA ISRAEL JAPAN KOREA, REPUBLIC OF (SOUTH) MEXICO MALAYSIA PERU POLAND QATAR TAIWAN TURKEY UNITED ARAB EMIRATES FORM 990PF, PART VIII, LINES 1 AND 2 FORM 990PF, PART VIII, LINES 1 AND 2 INCLUDED IN COMPENSATION ARE BONUSES THAT WERE AWARDED FOR SERVICES PERFORMED IN 2020 AND WHICH WERE PAID IN JANUARY AND APRIL 2021 FOR THE FOLLOWING OFFICERS AND STAFF: SCOTT TAYLOR $1,325,000 CHIEF INVESTMENT OFFICER MONICA C. SPENCER $436,000 SENIOR PORTFOLIO MANAGER MICHELLE KNUDSEN $475,000 SENIOR PORTFOLIO MANAGER ABIGAIL ARCHIBALD $370,000 SENIOR PORTFOLIO MANAGER EMIL KANG $10,000 PROGRAM DIRECTOR FORM 990PF, PART IX-A SUMMARY OF CHARITABLE ACTIVITIES FORM 990PF, PART IX-A SUMMARY OF CHARITABLE ACTIVITIES RESEARCH ACTIVITIES: MEMBERS OF THE FOUNDATION'S STAFF ENGAGE IN RESEARCH IN AREAS THAT SUPPORT THE FOUNDATION'S MISSION. EXPENSES ASSOCIATED WITH RESEARCH (1) COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. $ 96,936 OTHER EMPLOYEE SALARIES AND WAGES 828,681 PENSION PLANS, EMPLOYEE BENEFITS 350,681 OCCUPANCY 64,523 OTHER PROFESSIONAL FEES 211,694 TRAVEL 74,976 PRINTING 6,839 OTHER 182,701 ---------- PART IX-A, LINE 1 $1,817,031 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. ABBOTT LABS 1.15% 01-30-2028 223231 223231 ABBVIE INC 2.95% 09-21-2026 1022911 1022911 ABBVIE INC 3.2% 08-21-2029 848367 848367 ABBVIE INC 3.25% 10-01-2022 104155 104155 ABBVIE INC 4.25% 11-21-2049 777369 777369 AERCAP IRELAND CAP 4.45% 168309 168309 AERCAP IRELAND CAP 4.125% 275289 275289 AERCAP IRELAND CAP 4.5% 439110 439110 AERCAP IRELAND FIXED 4.45% 261761 261761 AETNA INC NEW 2.8% 06-15-2023 51556 51556 AIG GLOBAL FDG SR 2.7% 204487 204487 AIR LEASE CORP 3% 09-15-2023 278607 278607 AIR LEASE CORP 3.25% 3-1-2025 86726 86726 AIR LEASE CORP 3.375% 7-1-2025 406500 406500 AIR LEASE CORP MED 2.25% 328550 328550 AIR PRODS & CHEMS FIXED 1.85% 370478 370478 ALABAMA PWR CO 2.45% 3-30-2022 358664 358664 ALABAMA PWR CO 3.55 12-01-2023 119654 119654 ALEXANDRIA REAL 3.375% 8-15-31 146460 146460 ALEXANDRIA REAL 3.8% 4-15-2026 36795 36795 ALLY AUTO RECEIVABLES TR 2.35% 137956 137956 ALTRIA GROUP INC 4.8% 2-14-29 557115 557115 AMERICA MOVIL SAB DE CV 3.125% 466767 466767 AMERICAN AIRLS 2017-2 AA PTT 138160 138160 AMERICAN AIRLS INC 16-3 AA PTT 131928 131928 AMERICAN TOWER CORP NEW 1.875% 267311 267311 AMERICAN WTR CAP CORP 2.8% 386359 386359 AMERICREDIT 1.49% 09-18-2026 1254289 1254289 AMERICREDIT 2.69% 06-19-2023 924534 924534 AMERICREDIT 4.01% 07-18-2024 890960 890960 AMERICREDIT AUTOMOBILE 2.71% 45476 45476 AMERICREDIT CDA AUTOMOBILE 164952 164952 AMERN CR ACCEP 3.69% 6-12-2023 206872 206872 AMERN CR ACCEP 1.31% 12-14-26 918795 918795 AMERN FINL GROUP 3.5% 8-15-26 240031 240031 AMERN HONDA FIN 2.3% 9-9-2026 74904 74904 AMERN HONDA FIN 2.9% 2-16-2024 106924 106924 AMERN INTL GROUP 4.75% 4-1-48 700453 700453 AMERN TOWER CORP 1.3% 9-15-25 530961 530961 AMERN TOWER CORP 1.5% 1-31-28 508156 508156 AMERN TOWER CORP 2.1% 6-15-30 153961 153961 AMERN TOWER CORP 2.25% 1-15-22 203840 203840 AMERN TOWER CORP 2.9% 1-15-30 414208 414208 AMERN TOWER CORP 2.9% 1-15-30 163503 163503 AMERN TOWER CORP 3.55% 7-15-27 1017749 1017749 ANALOG DEVICES INC 2.95% 566460 566460 ANALOG DEVICES INC 3.125% 215189 215189 ANHEUSER-BUSCH 3.65% 2-1-2026 373022 373022 ANHEUSER-BUSCH 4.7% 2-1-2036 711361 711361 ANTHEM INC 3.35% 12-01-2024 451749 451749 AON PLC 3.875% 12-15-2025 182409 182409 APPLE INC 1.65% 05-11-2030 314125 314125 APPLE INC 2.9% 09-12-2027 263947 263947 APPLE INC 3.35% 02-09-2027 272645 272645 APT PIPELINES LTD 4.2% 3-23-25 110310 110310 ARROW ELECTRS INC 3.5% 82311 82311 ARROW ELECTRS INC FIXED 3.25% 166659 166659 AT&T INC 1.65% 02-01-2028 408117 408117 AT&T INC 2.3% 06-01-2027 597261 597261 AT&T INC 3.65% 06-01-2051 287951 287951 AT&T INC 5.25% 03-01-2037 774367 774367 ATHENE GLOBAL FDG 2.95% 686437 686437 AUSTRALIA & NEW 4.4% 5-19-2026 230054 230054 AVOLON HLDGS FDG 2.875% 159068 159068 AVOLON HLDGS FDG 3.625% 919483 919483 AVOLON HLDGS FDG 5.5% 1-15-23 47851 47851 AVOLON HLDGS FDG 5.5% 1-15-26 385194 385194 B A T CAP CORP 2.259% 3-25-28 145326 145326 B A T CAP CORP 2.259% 3-25-28 425599 425599 B A T INTL FIN PLC 1.668% 107480 107480 B A T INTL FIN PLC 1.668% 138189 138189 B2R MTG TR 2016-1 2.5672% 71799 71799 BANCO BILBAO 1.125% 09-18-2025 604335 604335 BANCO SANTANDER S A 2.749% 206145 206145 BANCO SANTANDER S FIXED 2.746% 427010 427010 BANK AMER CORP 3.419% 1227814 1227814 BANK AMER CORP 4.45% 3-3-2026 162011 162011 BANK AMER CORP FIXED 2.496% 483240 483240 BANK AMER CORP FIXED 3.864% 1035412 1035412 BANK AMER CORP FIXED 4.078% 523287 523287 BANK AMER CORP FLTG RT .96513% 201183 201183 BANK AMER CORP FLTG RT 1.319% 565817 565817 BANK AMER CORP VAR RT 3.124% 617226 617226 BANK MONTREAL QUE 4.338% 437733 437733 BANK NOVA SCOTIA B C 1.3% 379639 379639 BANK OF AMERICA CORP 3.55% 694388 694388 BANQUE FEDERATIVE 3.75% 226951 226951 BARCLAYS PLC 1.007% 12-10-2024 622382 622382 BARCLAYS PLC 3.684% 01-10-2023 309195 309195 BB&T CORP SR 3.75% 12-06-2023 98870 98870 BERKSHIRE HATHAWAY 3.125% 268153 268153 BIOGEN INC 2.25% 05-01-2030 316514 316514 BK NOVA SCOTIA B C 2.7% 8-3-26 330764 330764 BMW US CAP LLC 2.25% 9-15-2023 187818 187818 BNP PARIBAS SR 3.052% 1-13-31 409210 409210 BOARDWALK 5.95% 06-01-2026 236545 236545 BOEING CO 1.95% 02-01-2024 447997 447997 BOEING CO 1.95% 02-01-2024 231723 231723 BOEING CO 3.1% 05-01-2026 481858 481858 BOEING CO 3.25% 02-01-2035 410202 410202 BOEING CO 4.508% 05-01-2023 515557 515557 BOEING CO 4.875% 05-01-2025 108291 108291 BOEING CO 4.875% 05-01-2025 216582 216582 BOEING CO 5.705% 05-01-2040 207635 207635 BP CAP MKTS AMER 1.749% 206256 206256 BP CAP MKTS AMER 3.796% 498941 498941 BP CAP MKTS AMER FIXED 3.245% 192361 192361 BPCE SR NON PFD 2.375% 1-14-25 660534 660534 BRISTOL MYERS SQUIBB CO 1.125% 232299 232299 BRISTOL MYERS SQUIBB CO 3.2% 256530 256530 BRIXMOR OPER 3.65% 06-15-2024 135741 135741 BRIXMOR OPER 3.85% 02-01-2025 219068 219068 BROADCOM CORP 3.625% 1-15-2024 1097075 1097075 BROADCOM CORP/ CAYMN FI 3.875% 505038 505038 BROADCOM INC 4.25% 04-15-2026 377928 377928 BROADCOM INC 4.75% 04-15-2029 453234 453234 BROOKFIELD FIN INC 5% 3-29-29 117604 117604 BSTN PPTYS LTD 3.85% 2-1-2023 212774 212774 BSTN SCIENTIFIC 4% 03-01-2029 137886 137886 BSTN SCIENTIFIC 4.7% 3-1-2049 720279 720279 CAMPBELL SOUP CO 3.95% 3-15-25 721312 721312 CAMPBELL SOUP CO 4.15% 3-15-28 141136 141136 CANADIAN IMPERIAL BK .95% 699123 699123 CAP 1 FINL CORP 3.75% 3-9-2027 376603 376603 CAPITAL ONE BK USA NA 3.375 536830 536830 CARMAX AUTO OWNER 2.41% 1768092 1768092 CARMAX AUTO OWNER 2.6% 465839 465839 CARMAX AUTO OWNER 2.83% 2324873 2324873 CARMAX AUTO OWNER 3.13% 738643 738643 CARMAX AUTO OWNER 3.39% 1355863 1355863 CBS CORP 4% 01-15-2026 94994 94994 CDN IMPERIAL BK 3.1% 4-2-2024 216420 216420 CDN NAT RES LTD 2.05% 7-15-25 907370 907370 CDN PAC RY CO NEW 2.9% 2-1-25 270649 270649 CELANESE US HLDGS FIXED 3.5% 224164 224164 CHEVRON CORP NEW 1.995% 466616 466616 CHEVRON PHILLIPS 3.3% 5-1-2023 211692 211692 CHUBB INA HOLDINGS 3.35% 191051 191051 CIGNA CORP NEW CORP 4.125% 420488 420488 CIGNA CORP NEW CORP 4.9% 632563 632563 CIMAREX ENERGY CO 3.9% 5-15-27 242470 242470 CITIGROUP COML MTG 3.712% 2079460 2079460 CITIGROUP INC 2.876% 7-24-2023 415513 415513 CITIGROUP INC 3.106% 4-8-2026 469802 469802 CITIGROUP INC 3.4% 5-1-2026 180092 180092 CITIGROUP INC 3.875% 3-26-2025 558006 558006 CITIGROUP INC 4.05% 07-30-2022 333111 333111 CITIGROUP INC 4.4% 06-10-2025 743149 743149 CITIGROUP INC 4.45% 09-29-2027 118214 118214 CITIGROUP INC 4.6% 03-09-2026 181643 181643 CITIGROUP INC 4.75% 05-18-2046 514367 514367 CITIGROUP INC FIXED 3.98% 176401 176401 CITIGROUP INC FLTG RT 4.075% 392916 392916 CITIZENS BK MEDIUM 2.65% 514673 514673 CITIZENS FINL 2.85% 07-27-2026 244844 244844 CLEV ELEC ILLUM CO 5.5% 57583 57583 CMO CR SUISSE 1ST BSTN MTG SEC 160288 160288 CMO SEQUOIA MTG TR SER 2003-3 232265 232265 CMO UBS COML MTG TR 2017-C7 2297968 2297968 CMS ENERGY CORP 2.95% 97772 97772 CMS ENERGY CORP 3% 05-15-2026 44090 44090 COCA-COLA FEMSA S A B DE C V 161331 161331 COMCAST CORP 3.0% 02-01-2024 549705 549705 COMCAST CORP 2.65% 02-01-2030 87519 87519 COMCAST CORP 3.15% 03-01-2026 152955 152955 COMCAST CORP 3.375 02-15-2025 370384 370384 COMCAST CORP 3.9% 03-01-2038 318195 318195 COMCAST CORP 3.95% 10-15-2025 147057 147057 COMCAST CORP 4.25% 10-15-2030 751122 751122 COMMONSPIRIT HLTH 1.547% 277338 277338 COMMONSPIRIT HLTH 2.782% 285859 285859 COMPASS BK 3.5% 06-11-2021 252825 252825 CONAGRA BRANDS INC 1.375% 479384 479384 CONAGRA BRANDS INC 4.6% 653752 653752 CONAGRA INC 7.000 10-01-2028 195497 195497 CONCHO RES INC 3.75% 10-1-2027 148579 148579 CONCHO RES INC 2.4% 02-15-2031 141294 141294 CONSTELLATION 4.75% 11-15-2024 229635 229635 CONSTELLATION 4.75% 12-01-2025 207294 207294 COOPERATIEVE RABOBANK UA 4.63% 390093 390093 CORPORATE OFFICE PPTYS 2.25% 531667 531667 CPS AUTO 1.71% 08-17-2026 273762 273762 CR SUISSE AG 3.625% 09-09-2024 554804 554804 CR SUISSE GR AG FLTG RT 2.193% 261263 261263 CR SUISSE GR AG FLTG RT 2.593% 263068 263068 CROWN CASTLE INTL 2.25% 363068 363068 CROWN CASTLE INTL 4% 136666 136666 CROWN CASTLE INTL 5.25% 218851 218851 CROWN CASTLE INTL 5.25% 853518 853518 CROWN CASTLE INTL 1.35% 341961 341961 CROWN CASTLE INTL 4.75% 366171 366171 CROWN CASTLE INTL 3.25% 258499 258499 CVS HEALTH CORP 1.3% 8-21-2027 1206577 1206577 CVS HEALTH CORP 1.3% 8-21-2027 231068 231068 CVS HEALTH CORP 3.25% 8-15-29 225247 225247 CVS HEALTH CORP 4.3% 3-25-2028 91627 91627 CVS HEALTH CORP 4.3% 3-25-2028 276071 276071 CVS HEALTH CORP 5.05% 3-25-48 501453 501453 CWABS INC 2004-1 04-25-2034 265829 265829 DAIWA SECS GR 3.129% 4-19-2022 236378 236378 DDR CORP FIXED 4.7% 06-01-2027 131391 131391 DELTA AIR LINES 6.821% 2-10-24 446778 446778 DELTA AIR LINES 3.625% 7-30-27 603073 603073 DETROIT EDISON CO 3.9% 6-1-21 100569 100569 DETROIT EDISON CO G&R MTG 2012 174631 174631 DEUTSCHE BK AG N Y 5-12-2021 273609 273609 DEUTSCHE BK AG N Y 10-14-2021 173297 173297 DEUTSCHE BK AG N Y 11-24-2026 194453 194453 DIAMOND RESORTS OWNER TRUST 217608 217608 DISCOVER BK NEW 3.35% 2-6-2023 527594 527594 DISNEY WALT CO 2.45% 3-4-2022 256476 256476 DOLLAR GEN CORP NEW 3.5% 726667 726667 DOMINION ENERGY GAS HLDGS 3.0% 166170 166170 DOMINION ENERGY INC 08-15-2024 1128108 1128108 DR AUTO 4.18% 03-15-2024 168862 168862 DR AUTO FIXED 2.08% 07-15-2024 1014602 1014602 DR PEPPER SNAPPLE 2.53% 39719 39719 DR PEPPER SNAPPLE 2.55% 89539 89539 DRIVE AUTO RECEIVABLES 3.84% 153923 153923 DTE ENERGY CO 1.05% 06-01-2025 1066845 1066845 DUKE ENERGY CORP 3.75% 9-1-46 1081171 1081171 DUKE RLTY LTD 2.875% 11-15-29 143727 143727 DUPONT DE NEMOURS INC 2.169% 1383086 1383086 EBAY INC FIXED 2.7% 03-11-2030 709988 709988 ECOLAB INC 3.25% 01-14-2023 231529 231529 EDISON INTL 3.125% 11-15-2022 466171 466171 EDISON INTL 4.125% 03-15-2028 278760 278760 ENABLE MIDSTREAM 4.15% 9-15-29 127003 127003 ENERGY TRANSFER 3.6% 2-1-2023 238860 238860 ENERGY TRANSFER 4.75% 1-15-26 169724 169724 ENTERGY CORP 2.8% 06-15-2030 896383 896383 ENTERGY LA LLC 2.4% 10-01-2026 130823 130823 ENTERPRISE PRODS 5.95% 2-1-41 474310 474310 EQUINIX INC 1.55% 03-15-2028 279543 279543 EQUINIX INC 1.55% 03-15-2028 335452 335452 EQUINIX INC 2.15% 07-15-2030 462803 462803 ESSEX PORTFOLIO 1.65% 1-15-31 345208 345208 EVERGY INC 2.45% 09-15-2024 323402 323402 EVERGY INC 2.45% 09-15-2024 180257 180257 EVERGY INC 2.9% 09-15-2029 367204 367204 EXELON CORP STEP UP 06-01-2022 338062 338062 EXELON GENERATION CO LLC 3.4% 125956 125956 EXELON GENERATION CO LLC 3.4% 299405 299405 EXELON GENERATION FIXED 3.25% 387096 387096 EXETER AUTOMOBILE 2.58% 1542641 1542641 FEDEX CORP 3.4% 02-15-2028 228209 228209 FIFTH 3RD BANCORP 2.55% 5-5-27 364586 364586 FIFTH 3RD BANCORP 8.25% 3-1-38 397870 397870 FISERV INC 3.2% 07-01-2026 196032 196032 FISERV INC 3.5% 07-01-2029 513835 513835 FISERV INC 2.25% 06-01-2027 543531 543531 FLAGSHIP CR AUTO 2.96% 7-15-23 337108 337108 FLAGSHIP CR AUTO 3.22% 5-15-23 66382 66382 FLAGSHIP CR AUTO 3.62% 7-15-23 306861 306861 FORD CR SER 18-4 CL A 4.06% 1496645 1496645 FORTIS INC 3.055% 10-04-2026 85853 85853 FREMF 2013-K30 MTG FLTG RT 1257033 1257033 GE CAP INTL FDG CO 3.373% 721415 721415 GEN ELEC CAP CORP 5.55% 1-5-26 2058087 2058087 GEN MTRS FINL CO FIXED 4.35% 722876 722876 GENERAL MLS INC 4% 04-17-2025 79135 79135 GENERAL MTRS FINL CO INC 5.1% 302143 302143 GENERAL MTRS CO 6.125% 10-1-25 121297 121297 GENERAL MTRS FINL CO INC 3.25% 964720 964720 GEORGIA PWR CO 2.65% 9-15-2029 285224 285224 GILEAD SCIENCES 1.65% 10-1-30 702405 702405 GLOBAL PMTS INC 3.2% 8-15-2029 244545 244545 GLOBAL PMTS INC 2.9% 5-15-2030 375661 375661 GM FINL CNSMR 2.81% 12-16-2022 315719 315719 GM FINL CNSMR AUTO CL B .73% 1507779 1507779 GOLDMAN SACHS 3% 04-26-2022 403246 403246 GOLDMAN SACHS 3.5% 01-23-2025 441464 441464 GOLDMAN SACHS 3.5% 11-16-2026 246982 246982 GOLDMAN SACHS 3.5% 11-16-2026 606227 606227 GOLDMAN SACHS 3.691% 6-5-2028 887058 887058 GOLDMAN SACHS 3.75% 05-22-2025 561375 561375 GOLDMAN SACHS 6.75% 10-01-2037 573810 573810 GOLDMAN SACHS 2.908% 6-05-2023 1196061 1196061 GULF SOUTH PIPELINE CO LP 4 82365 82365 HALLIBURTON CO 3.8% 11-15-2025 15701 15701 HANOVER INS GROUP INC 2.5% 135685 135685 HASBRO INC 3.9% 11-19-2029 340887 340887 HCA INC 4.125% 06-15-2029 301621 301621 HCP INC 3.875% 08-15-2024 165945 165945 HEALTHCARE TR AMER 3.1% 151834 151834 HEALTHCARE TR AMER 3.75% 238046 238046 HEALTHPEAK PROPERTIES INC 3.5% 193972 193972 HERO FDG 2017-2 FIXED 3.28% 330283 330283 HERTZ FLEET LEASE 3.23% 91929 91929 HEWLETT PACKARD 2.25% 4-1-2023 494380 494380 HOLLYFRONTIER CORP 2.625% 357702 357702 HOME DEPOT INC 2.5% 04-15-2027 807673 807673 HONEYWELL INTL INC 1.35% 533585 533585 HOST HOTELS & 3.875% 4-1-2024 105695 105695 HP INC 3% 06-17-2027 308954 308954 HSBC HLDGS PLC 3.033% 11-22-23 332046 332046 HSBC HLDGS PLC 3.262% 3-13-23 206589 206589 HSBC HLDGS PLC 4.3% 03-08-2026 230431 230431 HSBC HLDGS PLC 4.375% 11-23-26 461531 461531 HSBC HLDGS PLC FLTG RT 1.645% 460243 460243 HSBC HLDGS PLC FLTG RT 2.013% 204745 204745 HSBC HOLDINGS PLC 4.25 NTS 220669 220669 HUNT J B TRANS 3.875% 3-1-2026 137795 137795 HUSKY ENERGY INC 4% 04-15-2024 107170 107170 HYUNDAI AUTO 2.38% 04-17-2023 967055 967055 HYUNDAI AUTO 2.53% 11-15-2023 2927707 2927707 HYUNDAI AUTO 2.79% 07-15-2022 67248 67248 HYUNDAI CAP AMER 2.85% 11-1-22 466334 466334 ILLINOIS TOOL WKS INC 3.375 177255 177255 IN MICH PWR CO 4.55% 3-15-2046 536353 536353 ING GROEP N V 4.1% 10-02-2023 258176 258176 INTL BUSINESS 1.7% 05-15-2027 415437 415437 INTL FLAVORS & 4.45% 9-26-2028 147976 147976 INTUIT INC 1.35% 07-15-2027 511576 511576 INVESCO FIN PLC 4% 01-30-2024 175628 175628 ITC HLDGS CORP 2.95% 5-14-2030 218606 218606 JEFFERIES GR 4.85% 01-15-2027 619969 619969 JPMORGAN CHASE 3.882% 7-24-38 529750 529750 JPMORGAN CHASE 2.956% 5-13-31 290597 290597 JPMORGAN CHASE 4.25% 10-01-27 379476 379476 JPMORGAN CHASE & FLTG 1.514% 785421 785421 KENTUCKY UTILS CO 4.375% 598147 598147 KEURIG DR PEPPER 4.417% 214446 214446 KIMCO RLTY CORP 2.7% 10-1-2030 334514 334514 KINDER MORGAN INC 4.3% 3-1-28 275600 275600 KINDER MORGAN INC DEL 2.0% 191014 191014 KINDER MORGAN INC DEL 2.0% 261387 261387 KING STREET FUNDING TR 1.65% 168610 168610 KROGER CO 2.65% 10-15-2026 218459 218459 KROGER CO 2.8% 08-01-2022 207188 207188 LABORATORY CORP AMER HLDGS 81674 81674 LENNOX INTL INC 1.7% 8-1-2027 641126 641126 LIFE STORAGE LP 4% 06-15-2029 232717 232717 LINCOLN NATL 4.2 03-15-2022 125193 125193 LLOYDS BKG GR 2.438% 2-5-2026 264115 264115 LLOYDS BKG GR 4.45% 5-8-2025 229319 229319 LLOYDS BKG GR 2.907% 11-7-2023 417896 417896 LOCKHEED MARTIN 3.35 9-15-2021 112311 112311 LOWES COMPANIES INC BNDS 3.12% 205855 205855 LOWES COS INC 3.65% 04-05-2029 192550 192550 LYB INTL FIN III 1.25% 10-1-25 106839 106839 MARATHON PETE 4.5% 05-01-2023 81437 81437 MARATHON PETE 4.7% 05-01-2025 51550 51550 MARSH & MCLENNAN 2.75% 1-30-22 50165 50165 MASCO CORP FIXED 2% 10-01-2030 81450 81450 MCCORMICK & CO 2.5% 4-15-2030 337318 337318 MCDONALD'S CORP 3.6% 7-1-2030 222689 222689 MCKESSON CORP .9% 12-03-2025 201000 201000 MEDTRONIC INC 3.5% 03-15-2025 37033 37033 MID-AMERICA APARTMENT 1.7% 149447 149447 MIDAMERICAN ENERGY 5.15% 357753 357753 MITSUBISHI UFJ FIN GRP 3.195% 349328 349328 MITSUBISHI UFJ FIXED 1.412% 256828 256828 MITSUBISHI UFJ LEASE 3.96% 442560 442560 MITSUI FUDOSAN CO 2.95% 312996 312996 MIZUHO FINL GRP 2.555% 9-13-25 348585 348585 MIZUHO FINL GRP 3.17% 9-11-27 223132 223132 MIZUHO FINL GRP 2.226% 5-25-26 247230 247230 MIZUHO FINL GR 1.241% 7-10-24 467633 467633 MONDELEZ INTL 1.5% 05-04-2025 82740 82740 MORGAN STANLEY 3.75% 2-25-2023 113650 113650 MORGAN STANLEY 3.875% 4-29-24 1107818 1107818 MORGAN STANLEY 4.35 09-08-2026 707393 707393 MORGAN STANLEY 5% 11-24-2025 597665 597665 MORGAN STANLEY FLTG RT .985% 705210 705210 MORGAN STANLEY FLTG RT 2.72% 267394 267394 MOSAIC CO NEW 3.25% 11-15-2022 243484 243484 MPLX LP 1.75% 03-01-2026 517453 517453 MPLX LP 1.75% 03-01-2026 382915 382915 MPLX LP FIXED 4.125% 3-1-2027 461334 461334 NATL RURAL UTILS 2.9% 3-15-21 50251 50251 NATL AUSTRALIA BK 3.375% 281329 281329 NATL OILWELL VARCO 3.6% 240510 240510 NATL RETAIL PPTYS 3.9% 6-15-24 228436 228436 NATL RURAL UTILS 2.4% 4-25-22 102581 102581 NATL RURAL UTILS 2.95% 2-7-24 81288 81288 NATWEST GR PLC 4.269% 3-22-25 221258 221258 NATWEST MKTS PLC 3.625% 321550 321550 NEXTERA ENERGY CAP 3.55% 101335 101335 NEXTERA ENERGY CAP 2.75% 243411 243411 NEXTERA ENERGY CAP 2.403% 405500 405500 NISOURCE INC 1.7% 02-15-2031 179099 179099 NISOURCE INC 2.95% 09-01-2029 154010 154010 NISSAN MTR LTD 4.345% 9-17-27 220906 220906 NOBLE ENERGY 3.25% 10-15-2029 126373 126373 NOBLE ENERGY 3.85% 01-15-2028 349139 349139 NOMURA HLDGS 2.648% 1-16-2025 264856 264856 NOMURA HLDGS 1.851% 07-16-2025 467674 467674 NORFOLK SOUTHN 5.59% 5-17-2025 190627 190627 NORTHERN TR 1.95% 5-1-2030 437781 437781 NORTHROP GRUMMAN 5.15% 5-1-40 400838 400838 NRG ENERGY INC 4.45% 6-15-2029 162351 162351 NUTRIEN LTD 4.2% 04-01-2029 41850 41850 O REILLY AUTOMOTIVE 1.75% 115177 115177 ONE GAS INC 2% 05-15-2030 229477 229477 ONEOK INC NEW 2.2% 09-15-2025 258345 258345 ONEOK INC NEW 3.4% 09-01-2029 230096 230096 ONEOK PARTNERS LP 5% 9-15-2023 219849 219849 ONT TEACHERS 3.125% 03-20-2022 205953 205953 ORACLE CORP 2.5% 04-01-2025 322428 322428 ORACLE CORP 2.95% 11-15-2024 451503 451503 ORACLE CORP 3.6% 04-01-2040 579738 579738 ORIX CORP 2.9% 07-18-2022 104675 104675 OTIS WORLDWIDE CORP 2.565% 348995 348995 PA ELEC CO 3.25% 03-15-2028 159900 159900 PAC GAS & ELEC 1.75% 6-16-2022 255720 255720 PAC GAS & ELEC 1.75% 6-16-2022 391101 391101 PAC GAS & ELEC 2.95% 3-1-2026 89941 89941 PAC GAS & ELEC 3.45% 7-1-2025 146364 146364 PAC GAS & ELEC 1.6% 11-15-2021 330181 330181 PACKAGING CORP 3% 12-15-2029 356510 356510 PENSKE TRUCK 4.125% 08-01-2023 228255 228255 PETRO-CDA 7.875% 06-15-2026 193548 193548 PFIZER INC 3.45% 03-15-2029 163628 163628 PHILLIPS 66 .9% 02-15-2024 781889 781889 PHILLIPS 66 3.15% 12-15-2029 218472 218472 PHILLIPS 66 1.3% 02-15-2026 217880 217880 PINNACLE WEST CAP CORP 1.3% 386033 386033 PIONEER NAT RES CO 1.9% 247792 247792 PNC FINL SVCS 2.6% 07-23-2026 131740 131740 PNM RES INC 3.25% 03-09-2021 145569 145569 PPL CAP FDG INC 3.4% 6-1-2023 79649 79649 PPL CAP FDG 4.125% 4-15-2030 586180 586180 PRAXAIR INC 2.45 02-15-2022 188436 188436 PRIN LIFE GLOBAL 2.375% 208789 208789 PRIN LIFE GLOBAL 1.25% 476761 476761 PROLOGIS L P 2.125% 4-15-2027 447461 447461 PROTECTIVE LIFE 1.17% 7-15-25 264357 264357 PROVID HLTH & SVCS 2.746% 62220 62220 PRUDENTIAL FINL 3.905% 12-7-47 487439 487439 PRUDENTIAL FINL 5.875% 9-15-42 804857 804857 PUB SVC ELEC GAS FIXED 3.05% 194762 194762 PVTPL 144A NISSAN ACCEP 2.8% 473892 473892 PVTPL AIB GROUP PLC 4.263% 273342 273342 PVTPL AIR CDA 2013-1 11-15-26 134777 134777 PVTPL ALIMENTATION 2.95% 114746 114746 PVTPL AMERICAN TOWER 2018-1A 472681 472681 PVTPL APT PIPELINES LTD 185204 185204 PVTPL ASB BK LTD SR 3.125% 328881 328881 PVTPL AVIATION CAP GR 3.875% 203185 203185 PVTPL AVIATION CAP GR 5.5% 192630 192630 PVTPL AVOLON HLDGS FNDG 5.25% 217523 217523 PVTPL BAE SYS PLC 1.9% 202191 202191 PVTPL BANQUE FEDERATIVE MUTUEL 463295 463295 PVTPL BERKSHIRE HATHAWAY ENRGY 313457 313457 PVTPL BLACKSTONE/GSO LENDING 202774 202774 PVTPL BNP PARIBAS 2.219% 554715 554715 PVTPL BOC AVIATION PTE LTD 211933 211933 PVTPL BPCE SR 4.0% 09-12-2023 489523 489523 PVTPL BRITISH AWYS 3.8% 423214 423214 PVTPL BRITISH AWYS 3.35% 992028 992028 PVTPL BRITISH AWYS 4.125% 355536 355536 PVTPL BUSINESS JET SECS 4.447% 350686 350686 PVTPL BUSINESS JET SECS 2.981% 182018 182018 PVTPL CARGILL INC 2.125% 339820 339820 PVTPL CARNOW AUTO RECS TR 366720 366720 PVTPL CARVANA AUTO RECS TR 1167695 1167695 PVTPL CK HUTCHISON INTL 19 LTD 322339 322339 PVTPL CMO COMM 3.42% 3-10-2031 1056335 1056335 PVTPL CMO DBWF 6-10-2034 404916 404916 PVTPL CMO FREMF 6-25-2025 981948 981948 PVTPL CMO FREMF MORTGAGE TR 671700 671700 PVTPL CMO IMPAC SECD ASSETS CO 58186 58186 PVTPL COLONY AMERN FIN 2.554% 901053 901053 PVTPL COX COMMUNICATIONS INC 339647 339647 PVTPL CPS AUTO RECS TR 3.68% 2149103 2149103 PVTPL CREDIT ACCEP AUTO 3.01% 16491 16491 PVTPL CREDIT AGRICOLE SA 224473 224473 PVTPL CRH AMERICA INC BNDS 224648 224648 PVTPL CSAIL COML MTG TR 4.237% 1632164 1632164 PVTPL DAIMLER FIN N AMER 3.35% 151439 151439 PVTPL DANSKE BK A/S MED TERM 513301 513301 PVTPL DIAMOND 1/2 FIN CO 542876 542876 PVTPL DNB BK ASA MEDIUM TERM 565934 565934 PVTPL DUQUESNE LIGHT 2.532% 356861 356861 PVTPL EXETER AUTOMOBILE RECS 222984 222984 PVTPL FEDERATION DES CAISSES 478330 478330 PVTPL FFREED ABS TR 2.62% 145410 145410 PVTPL FORD CR AUTO OWNER TR 2181240 2181240 PVTPL FORT CRE LLC 12-21-2023 961019 961019 PVTPL FOUNDATION FIN TR 743065 743065 PVTPL GLENCORE FDG LLC 1.625% 823027 823027 PVTPL GOODGREEN 3.74% 10-15-52 66464 66464 PVTPL GRAY OAK PIPELINE 2.0% 132023 132023 PVTPL GRAY OAK PIPELINE 2.6% 164907 164907 PVTPL GUARDIAN LIFE 3.4% 165576 165576 PVTPL GUARDIAN LIFE 1.1% 437152 437152 PVTPL HEINEKEN N V SR NT 3.4 181153 181153 PVTPL HERO FDG SER 2017-1A NT 206872 206872 PVTPL HILTON GRAND VACATIONS 673513 673513 PVTPL HYUNDAI CAP AMER 1.15% 931004 931004 PVTPL HYUNDAI CAP AMER 1.8% 133284 133284 PVTPL HYUNDAI CAP AMER 2.375% 136302 136302 PVTPL HYUNDAI CAP AMER 2.375% 752354 752354 PVTPL HYUNDAI CAP AMER 2.65% 420291 420291 PVTPL ING GROEP N V 1.4% 335546 335546 PVTPL JACKSON NATL LIFE FDG 49457 49457 PVTPL JACKSON NATL LIFE GLOBAL 150943 150943 PVTPL MACQUARIE BANK LTD 4.0% 417176 417176 PVTPL MACQUARIE GROUP LTD 61023 61023 PVTPL MASSMUTUAL GLOBAL FDG II 192071 192071 PVTPL MASSMUTUAL GLOBAL 2.75% 268470 268470 PVTPL MICROCHIP TECH 972% 250612 250612 PVTPL NATL AUSTRALIA 2.332% 254157 254157 PVTPL NATIONWIDE BLDG 1.0% 200518 200518 PVTPL NIAGARA MOHAWK 1.96% 257664 257664 PVTPL NIAGARA MOHAWK 3.508% 148243 148243 PVTPL NISSAN MTR LTD 3.522% 856578 856578 PVTPL NRG ENERGY INC 2% 181471 181471 PVTPL NRG ENERGY INC 2.45% 205301 205301 PVTPL NRG ENERGY INC 2.45% 615903 615903 PVTPL NUTRITION & BIOSCIENCES 180366 180366 PVTPL OPORTUN FDG X LLC 2018-C 1169532 1169532 PVTPL PARK AEROSPACE 5.25% 1033767 1033767 PVTPL PARK AEROSPACE 5.5% 152689 152689 PVTPL PARK AEROSPACE 4.5% 282940 282940 PVTPL PENSKE TRUCK LSING 3.95% 95206 95206 PVTPL PROGRESS RES 3.136% 1134779 1134779 PVTPL REGIONAL MGMT ISSUANCE 1120764 1120764 PVTPL RENEW 2017-1 3.67% 85995 85995 PVTPL ROYALTY PHARMA .75% 130621 130621 PVTPL ROYALTY PHARMA 1.2% 127091 127091 PVTPL ROYALTY PHARMA 1.75% 128621 128621 PVTPL SANTANDER 2.51% 1-26-32 2232485 2232485 PVTPL SCHLUMBERGER INVT SA 2.4 184507 184507 PVTPL SIEMEN FINANCIERINGSMAAT 270157 270157 PVTPL SOCIETE GENERALE 3.875% 218058 218058 PVTPL SOCIETE GENERALE 1.488% 242120 242120 PVTPL SUMITOMO MITSUI 1.05% 423388 423388 PVTPL SYDNEY AIRPORT 3.375% 474670 474670 PVTPL UBS (SWITZERLAND) 3.491% 416249 416249 PVTPL UPJOHN BDS 144A 1.65% 362003 362003 PVTPL UPJOHN INC BDS 2.3% 630256 630256 PVTPL UPJOHN INC BDS 2.3% 638773 638773 PVTPL UPJOHN 3.85% 705420 705420 PVTPL UPSTART SECURITIZATION 758354 758354 PVTPL VOLKSWAGEN 1.25% 671592 671592 PVTPL VOLKSWAGEN 2.5% 9-24-21 202980 202980 PVTPL VSE 2018-A VOI 3.56% 160175 160175 PVTPL1 GLENCORE FDG 4.125% 121122 121122 QUANTA SVCS INC 2.9% 10-1-2030 536078 536078 RAYTHEON TECHNOLOGIES 2.5% 124365 124365 REALTY INCOME CORP .75% 379047 379047 REALTY INCOME CORP 3% 1-15-27 141630 141630 REALTY INCOME CORP 3.25% 85022 85022 REALTY INCOME CORP 3.875% 82915 82915 REGENCY CTRS L P 2.95% 9-15-29 170987 170987 REGENERON 1.75% 09-15-2030 502216 502216 REGIONS FINL CORP 3.8% 8-14-23 162721 162721 RELIANCE STD LIFE 3.85% 552026 552026 RELIANCE STL & 1.3% 08-15-2025 578932 578932 REPUBLIC SVCS INC 3.95% 299028 299028 RLTY INC CORP 3.25 10-15-2022 462891 462891 ROGERS 3.625% 12-15-2025 679247 679247 ROGERS COMMUNICATIONS 4.35% 621503 621503 ROPER TECHNOLOGIES 1.4% 425329 425329 ROPER TECHNOLOGIES 2.8% 153185 153185 ROYAL BK SCOTLAND 4.445% 256138 256138 ROYAL BK SCOTLAND 2.359% 499459 499459 ROYAL BK SCOTLAND 3.498% 207650 207650 RUSH SYS FOR HLTH 3.922% 306084 306084 RYDER SYS INC FIXED 2.5% 154047 154047 SABINE PASS 5.75% 5-15-24 1183308 1183308 SANTANDER DR AUTO .96% 1509247 1509247 SANTANDER DR AUTO 1.46% 425566 425566 SANTANDER DR AUTO 1.48% 1514589 1514589 SANTANDER DR AUTO 3.32% 496069 496069 SANTANDER DR AUTO 3.73% 121100 121100 SANTANDER DR AUTO 3.17% 331224 331224 SANTANDER RETAIL 1.76% 934239 934239 SCENTRE GROUP TR 1 FIXED 3.5% 106904 106904 SCHLUMBERGER FIN CDA LTD 1.4% 390779 390779 SCHWAB CHARLES .9% 03-11-2026 227880 227880 SHELL INTERNATIONAL FIN 3.25% 277107 277107 SHELL INTL FIN B V 2.875% 290868 290868 SHIRE ACQUISITIONS 2.875% 120889 120889 SHIRE ACQUISITIONS 3.2% 318825 318825 SIEMENS 2% 09-15-2023 260343 260343 SIERRA TIMESHARE 2020-2 1.33% 650411 650411 SOCIETE GENERALE 2.625% 692645 692645 SOCIETE GENERALE 2.625% 211917 211917 SOUTHERN CO 4.4% 07-01-2046 591212 591212 SOUTHERN PWR 2.5% 12-15-2021 203706 203706 SOUTHN GAS CAP 2.45% 10-1-2023 39910 39910 SOUTHWESTERN ELEC PWR CO 2.75% 227749 227749 STARBUCKS CORP 2.7% 06-15-2022 89771 89771 STARBUCKS CORP 3.5% 11-15-2050 367924 367924 STARBUCKS CORP 3.8% 08-15-2025 142254 142254 STARBUCKS CORP FIXED 2.55% 248744 248744 STD CHARTERED PLC 2.819% 233037 233037 STD CHARTERED PLC 3.785% 726553 726553 STEEL DYNAMICS INC 3.45% 241113 241113 SUMITOMO MITSUI FINL 3.936% 465647 465647 SUMITOMO MITSUI FINL 3.04% 487748 487748 SUNOCO LOGISTICS 4.65% 2-15-22 130356 130356 SUNTRUST BKS INC 4% 05-01-2025 90589 90589 SWEDBANK AB MEDIUM 2.8% 411679 411679 SYNCHRONY CARD 2.95% 3-15-2025 1137408 1137408 TAKEDA PHARMACEUTICAL 2.05% 511796 511796 TC PIPELINES LP 3.9% 5-25-2027 158588 158588 TC PIPELINES LP 4.375% 3-13-25 620319 620319 TELEFONICA EMISIONES S A U 100560 100560 THERMO FISHER 3% 04-15-2023 37994 37994 T-MOBILE USA INC 1.5% 2-15-26 532412 532412 T-MOBILE USA INC 3.75% 4-15-27 1765140 1765140 T-MOBILE USA INC 3.75% 4-15-27 273312 273312 TORONTO DOMINION BK 3.25% 325803 325803 TORONTO DOMINION BK 1.15% 439077 439077 TOYOTA MTR CR CORP 2.8% 363257 363257 TOYOTA MTR CR CORP 3% 4-1-2025 494848 494848 TRANSURBAN FIN CO 2.45% 136375 136375 TRUIST FINL CORP FIXED 1.95% 145216 145216 U S BANCORP MEDIUM FIXED 3.6% 410304 410304 UBS GROUP AG FLTG RT 1.364% 404478 404478 UDR INC CORP 3.2% 01-15-2030 144668 144668 UNILEVER CAP 3.375% 03-22-2025 221216 221216 UNITED AIRLINES 2019-1A 2.7% 266159 266159 UNITED AIRLS 2018-1B 4.6% 144205 144205 UPJOHN INC 4% 06-22-2050 183310 183310 US AWYS 2013-1 3.95 05-15-2027 510389 510389 US BANCORP 3.1% 4-27-2026 166941 166941 UTD AIRLS INC 2019-2B 3.5% 401808 401808 UTD AIRLS PASS 3.1% 01-07-2030 77569 77569 UTD CONTL HLDGS FIXED 4.15% 476174 476174 UTD TECHNOLOGIES 4.625% 434431 434431 VALERO ENERGY 4.375% 700322 700322 VALERO ENERGY 2.15% 9-15-2027 204353 204353 VALERO ENERGY 1.2% 3-15-2024 222025 222025 VENTAS RLTY LTD 3.25% 10-15-26 523555 523555 VENTAS RLTY LTD 3.75 5-01-2024 354306 354306 VERIZON COMMUNICATIONS 4.4% 430536 430536 VERIZON FIXED 4.016% 12-3-2029 475635 475635 VM DEBT 2019-1 TR 7.5% 5-31-24 700000 700000 VODAFONE GROUP PLC 3.75% 655654 655654 VODAFONE GROUP PLC 5.25% 529321 529321 W P CAREY INC 4% 02-01-2025 475089 475089 WELLS FARGO & CO 3.069% 539984 539984 WELLS FARGO & CO 3.5 3-8-2022 155514 155514 WELLS FARGO & CO 4.1% 6-3-2026 859820 859820 WELLS FARGO & CO 4.1% 6-3-2026 859820 859820 WELLS FARGO & CO 4.75% 12-7-46 372991 372991 WELLS FARGO & CO VAR RT 1.654% 375177 375177 WELLS FARGO & CO VAR RT 2.393% 915575 915575 WELLS FARGO COML 3.362% 5-1-48 1940174 1940174 WELLS FARGO COML 3.695% 1108526 1108526 WELLTOWER INC 2.7% 02-15-2027 81369 81369 WELLTOWER INC 3.1% 01-15-2030 49245 49245 WELLTOWER INC FIXED 4.25% 116887 116887 WESTPAC BKG 2.894% 02-04-2030 450784 450784 WESTROCK CO CORP BOND 3.75% 295408 295408 WESTROCK CO CORP BOND 3.75% 557374 557374 WILLIAMS COMPANIES INC 4.55 621242 621242 WORLD FINL NETWORK 2.49% 2164154 2164154 WORLD OMNI AUTO 2.93% 7-17-23 764131 764131 WRKCO INC 3% 06-15-2033 510880 510880 WRKCO INC 3.9% 06-01-2028 168121 168121 XCEL ENERGY INC 3.4% 6-1-2030 504316 504316 XYLEM INC 3.25% 11-01-2026 80942 80942 XYLEM INC 1.95% 01-30-2028 437587 437587 ZIMMER BIOMET 3.7% 03-19-2023 25602 25602 ZOETIS INC 2% 05-15-2030 196732 196732 ADR BURNING ROCK BIOTECH 144491 144491 ADR DADA NEXUS LTD ADS 796357 796357 AEON MALL CO LTD NPV 1458928 1458928 AMADA CO LTD 2014808 2014808 ANTERO RES CORP COM 319256 319256 ARCS COMPANY LTD NPV 1814860 1814860 ASANA INC CL A 1009753 1009753 ASICS CORP NPV 2445155 2445155 CHUGOKU MAR PAINTS NPV 2051936 2051936 DAIHEN CORP NPV 2797090 2797090 DAIWABO HOLDINGS NPV 2667442 2667442 DENKA COMPANY LTD NPV 2408359 2408359 DOSHISHA CO LTD NPV 942714 942714 EBARA CORP NPV 1439460 1439460 ESI ENERGY SERVICES INC 22842 22842 GUNZE LTD NPV 693186 693186 HASEKO CORPORATION NPV 1918100 1918100 HAZAMA ANDO CORP NPV 2280903 2280903 HOGY MEDICAL CO NPV 1952981 1952981 HORIBA LTD NPV 2355659 2355659 INABATA & CO NPV 1701154 1701154 JAFCO GROUP CO LTD 2314495 2314495 KADOKAWA CORPORATI NPV 2865563 2865563 KANAMOTO CO LTD NPV 1326445 1326445 KANEMATSU CORP NPV 2214643 2214643 KENEDIX INC NPV 1552583 1552583 KONOIKE TRANSPORT NPV 1403648 1403648 K'S HOLDINGS CORP NPV 2342219 2342219 KYOWA EXEO CORP NPV 2051896 2051896 KYUDENKO CORP NPV 1022432 1022432 MACROMILL INC(NEW) NPV 957838 957838 MANDOM CORP NPV 1455894 1455894 MARUICHI STEEL TUBE LTD 1676858 1676858 MAXELL HOLDINGS NPV 2138662 2138662 MITSUBISHI UFJ FIN NPV 2208382 2208382 MS&AD INS GP HLDGS NPV 2023115 2023115 NH FOODS LTD NPV 2783496 2783496 NIKKON HOLDINGS CO LTD NPV 1245265 1245265 ORIX CORP NPV 2722556 2722556 PACIFIC INDUSTRIAL NPV 1500032 1500032 PELOTON INTERACTIVE INC 1432389 1432389 PHATHOM PHARMACEUTICALS INC 2310517 2310517 PROGYNY INC COM 353702 353702 RAIZNEXT CORP NPV 1315250 1315250 SAN-A CO LTD NPV 1327532 1327532 SECOM CO NPV 1917319 1917319 SKY PERFECT JSAT HOLDINGS INC 2310097 2310097 SUMITOMO FORESTRY NPV 2432625 2432625 T.HASEGAWA CO NPV 1717168 1717168 TACHI-S CO LTD NPV 1257567 1257567 TAKUMA CO LTD NPV 1817206 1817206 TEIJIN LTD NPV 1995525 1995525 TOHO HOLDINGS CO.,LTD 2187997 2187997 TOKYO SEIMITSU CO NPV 1850840 1850840 TOPPAN PRINTING CO NPV 2781897 2781897 TOSEI CORPORATION NPV 1735592 1735592 TOYOTA INDUSTRIES NPV 3030248 3030248 TWILIO INC CL A CL A 1520542 1520542 UBER TECHNOLOGIES INC COM 137394 137394 YOKOGAWA ELECTRIC NPV 2622085 2622085 ZENKOKU HOSHO CO L NPV 1958739 1958739 ZOOM VIDEO COMMUNICATIONS INC 3723675 3723675 328241349 328241349 14325238 14325238 PRIVATE EQUITY FMV 4054634992 4054634992 DIVERSIFIED STRATEGIES FMV 1392234005 1392234005 PUBLIC EQUITY FMV 1145561491 1145561491 LAND 4132500 0 4132500 OFFICE BUILDINGS 58196856 40608660 17588196 FRNSHINGS & EQUIP 3238838 3055841 182997 IT HRDWRE/SFTWRE 1842103 980317 861786 LAND 4290000 4290000 OFFICE BUILDINGS 4824146 0 4824146 IT HRDWRE/SFTWRE 151872 0 151872 LEGAL FEES 955497 173781 0 547401 DEPOSITS 21734 22123 22123 BOND CAPITALIZATION COSTS 149301 1497403 1497403 INT. IN JOHNSON PUB. ARCHIVES 5000000 5000000 5000000 EMPLOYEE BENEFIT PLAN INVEST. 2913926 3343875 3343875 PROGRAM-RELATED INVESTMENTS 2322750 3922750 3922750 UNREALIZED LOSS - MARKETABLE SECURITIES 12161415 PROVISION FOR INCREASE IN DEFERRED TAXES 8000000 TECHNOLOGY EXPENSES 2197938 452066 0 1884844 INSURANCE 302201 65903 236298 COMMUNICATIONS 101323 22199 72462 OFFICE SUPPLIES 315891 68065 251997 DATA ACQUISITION 166542 84665 80875 TEMPORARY HELP 1071108 210 1055079 RECRUITING, CONVENINGS & MISC 1752643 303659 1285980 BOND ISSUANCE COST 0 0 1445715 LIMITED LIABILITY INVESTMENTS -6631305 OTHER ALTERNATIVE INVESTMENTS 116969852 OTHER INCOME 10640 10640 0 UBIT PROVISION 177322 UNREALIZED GAIN- LTD MARKETABILITY FUNDS 909765381 UNREALIZED GAIN - FOREIGN CURRENCY 25665 2008 SERIES VARIABLE RATE BOND 44350000 44350000 2020 SERIES FIXED RATE BONDS 0 300000000 ADVISORY FEES PRINCIPALLY INVT 9747726 7561175 0 2389541 FEDERAL EXCISE TAX PROVISION 6749642 0 0 0