ANDREW W MELLON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW W MELLON FOUNDATION (EIN 13-1879954)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349102048
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T10:14:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Madison Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131879954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW W MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THOMAS SANDERS CFO | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2128388400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE S WARMAN | PersonNm |
| Person Title | EVP & COO | PersonTitleTxt |
| Phone | 2128388400 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA J PARELLO | PreparerPersonNm |
| PTIN | P01080295 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 155.201.35.117 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 13049920203215000064 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B584E6C6EC03F54C23492763082C94E75791172 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D139EDDEDB8871A69FAE6DEC10CB9D13BE3B197A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,993,697,924 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $30,786,348 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,756,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $408,874,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $239,531,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,381,678 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,167,569 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,192,480 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $446,837,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,339,804 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,322,758 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,023,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,434,272 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $18,420,145 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,345,117 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $11,691,068 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,299,747 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,299,308 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,979,658 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,058,512 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $297,567 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $803,753 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,068,858 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $196,798 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $777,585 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,232,942 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,373,967 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,519,379 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,214,272 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,202,713 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,885,514 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,464,393 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $483,406 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $886,005 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $190,881 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,017,790 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,052,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $273,355 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,721,036 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $214,396 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $30,048 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $181,744 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,982,472 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,067,128 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,586,600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,102,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,581,061 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,915,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,953,045 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,988,342 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $376,055,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,581,061 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,903,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $70,781,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,758,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,742,537 | CashBOYAmt |
| Cash EOY | $8,999,836 | CashEOYAmt |
| Cash EOYFMV | $8,999,836 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $323,530,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,973,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,973,289 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $160,515,119 | AcctRcvblAmt |
| Acct Rcvbl BOY | $232,883,145 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $160,515,119 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $160,515,119 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $252,724,121 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,429,774 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $278,429,774 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $190,392,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $259,757,763 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $259,757,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,437,987 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $164,159,283 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $164,159,283 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,356,283,129 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,642,075,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,642,075,462 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $67,410,297 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,030,610 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $27,240,001 | LandBOYAmt |
| Land EOY | $25,379,687 | LandEOYAmt |
| Land EOYFMV | $25,379,687 | LandEOYFMVAmt |
| Other Assets BOY | $5,372,304 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,407,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,407,711 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,556,606,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,993,697,924 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,993,697,924 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $32,552,720 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $32,080,519 | AccountsPayableEOYAmt |
| Grants Payable BOY | $96,551,782 | GrantsPayableBOYAmt |
| Grants Payable EOY | $98,554,437 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $44,350,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $44,350,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $173,454,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $174,984,956 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,383,152,320 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,818,712,968 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,383,152,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,818,712,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,556,606,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,993,697,924 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,383,152,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $70,781,955 | ExcessRevenueOverExpensesAmt |
| Other Increases | $364,882,968 | OtherIncreasesAmt |
| Subtotal | $6,818,817,243 | SubtotalAmt |
| Other Decreases | $104,275 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,818,712,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3961 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ACACIA COMMUNICATIONS | P | $420,963 | $11,248 | $409,715 | $409,715 | ||
| ACACIA COMMUNICATIONS | P | $844,924 | $22,576 | $822,348 | $822,348 | 2010-06-30 | 2019-02-22 |
| ACACIA COMMUNICATIONS | P | $1,221,576 | $33,832 | $1,187,745 | $1,187,744 | 2010-06-30 | 2019-02-22 |
| ACACIA COMMUNICATIONS | P | $561,583 | $16,914 | $544,669 | $544,669 | 2010-06-30 | 2019-02-22 |
| ACACIA COMMUNICATIONS | P | $186,727 | $5,648 | $181,078 | $181,079 | 2010-06-30 | 2019-02-22 |
| ACACIA COMMUNICATIONS | P | $372,649 | $11,272 | $361,377 | $361,377 | 2010-06-30 | 2019-02-21 |
| ACACIA COMMUNICATIONS | P | $555,418 | $16,921 | $538,497 | $538,497 | 2010-06-30 | 2019-02-21 |
| ACACIA COMMUNICATIONS | P | $550,009 | $16,921 | $533,088 | $533,088 | 2010-06-30 | 2019-02-21 |
| ACACIA COMMUNICATIONS | P | $451,357 | $11,509 | $439,848 | $439,848 | 2010-06-30 | 2019-02-20 |
| ACACIA COMMUNICATIONS | P | $457,550 | $11,509 | $446,041 | $446,041 | 2010-06-30 | 2019-02-20 |
| ACACIA COMMUNICATIONS | P | $520,938 | $13,014 | $507,924 | $507,924 | 2010-06-30 | 2019-03-20 |
| ACACIA COMMUNICATIONS | P | $250,663 | $6,166 | $244,497 | $244,497 | 2010-06-30 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $220,828 | $5,432 | $215,396 | $215,396 | 2010-06-30 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $214,372 | $9,837 | $204,536 | $204,535 | 2010-06-30 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $468,435 | $21,467 | $446,968 | $446,968 | 2010-06-30 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $508,841 | $13,014 | $495,827 | $495,827 | 2012-03-05 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $320,217 | $14,483 | $305,734 | $305,734 | 2012-03-05 | 2019-03-21 |
| ACACIA COMMUNICATIONS | P | $216,487 | $9,791 | $206,696 | $206,696 | 2010-06-30 | 2019-03-18 |
| ACACIA COMMUNICATIONS | P | $500,914 | $13,014 | $487,900 | $487,900 | 2012-03-05 | 2019-03-28 |
| ACACIA COMMUNICATIONS | P | $415,272 | $18,179 | $397,093 | $397,093 | 2012-03-05 | 2019-03-28 |
| ACACIA COMMUNICATIONS | P | $303,651 | $29,236 | $274,415 | $274,415 | 2010-06-30 | 2019-03-18 |
| ACACIA COMMUNICATIONS | P | $177,130 | $7,969 | $169,161 | $169,161 | 2012-03-05 | 2019-04-12 |
| ACACIA COMMUNICATIONS | P | $522,805 | $23,503 | $499,302 | $499,302 | 2013-04-17 | 2019-04-12 |
| ACACIA COMMUNICATIONS | P | $481,255 | $21,462 | $459,793 | $459,793 | 2012-03-05 | 2019-04-01 |
| ACACIA COMMUNICATIONS | P | $710,071 | $69,225 | $640,846 | $640,846 | 2012-03-05 | 2019-04-02 |
| ADR HUAMI | P | $16,667 | $8,181 | $8,486 | $8,486 | 2012-03-05 | 2019-04-03 |
| ADR HUAMI | P | $73,861 | $36,254 | $37,608 | $37,607 | 2013-04-17 | 2019-05-02 |
| ADR HUAMI | P | $59,911 | $2 | $59,909 | $59,909 | 2014-11-14 | 2019-03-20 |
| ADR MOMO | P | $744,210 | $47,433 | $696,778 | $696,777 | 2015-04-29 | 2019-03-20 |
| ADR MOMO | P | $441,650 | $27,813 | $413,838 | $413,837 | 2018-02-08 | 2019-03-20 |
| ADR MOMO | P | $311,627 | $19,620 | $292,007 | $292,007 | 2013-10-22 | 2019-03-18 |
| ADR MOMO | P | $771,965 | $47,433 | $724,533 | $724,532 | 2013-10-22 | 2019-03-18 |
| ADR MOMO | P | $533,253 | $47,433 | $485,821 | $485,820 | 2013-10-22 | 2019-04-01 |
| ADR MOMO | P | $296,489 | $18,995 | $277,494 | $277,494 | 2013-10-22 | 2019-04-01 |
| ADR MOMO | P | $728,663 | $47,495 | $681,168 | $681,168 | 2013-10-22 | 2019-05-28 |
| ADR MOMO | P | $141,587 | $9,498 | $132,089 | $132,089 | 2013-10-22 | 2019-11-07 |
| ADR MOMO | P | $289,140 | $18,995 | $270,145 | $270,145 | 2013-10-22 | 2019-11-25 |
| ADR NIO | P | $119,350 | $32,866 | $86,485 | $86,484 | 2013-10-22 | 2019-11-04 |
| ADR NIO | P | $12,600 | $3,470 | $9,130 | $9,130 | 2013-10-22 | 2019-11-04 |
| ADR NIO | P | $129,408 | $36,335 | $93,073 | $93,073 | 2015-09-07 | 2019-03-20 |
| ADR NIO | P | $212,808 | $72,670 | $140,137 | $140,138 | 2015-09-07 | 2019-03-19 |
| ADR YUKOS CORP SPONSORED ADR | P | $953 | $0 | $953 | $953 | 2015-09-07 | 2019-03-19 |
| ADR ZAI LAB | P | $30,661 | $1,055 | $29,606 | $29,606 | 2015-09-07 | 2019-04-03 |
| ADR ZAI LAB | P | $30,220 | $1,055 | $29,165 | $29,165 | 2019-01-02 | 2019-04-05 |
| ADR ZAI LAB | P | $61,330 | $2,112 | $59,218 | $59,218 | 2014-03-17 | 2019-06-11 |
| ADR ZAI LAB | P | $124,946 | $3,800 | $121,146 | $121,146 | 2014-03-17 | 2019-06-11 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 | P | $75,431 | $75,423 | $9 | $8 | 2014-03-17 | 2019-06-13 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 | P | $70,874 | $70,866 | $8 | $8 | 2014-03-17 | 2019-10-31 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 | P | $63,316 | $63,308 | $7 | $8 | 2018-01-23 | 2019-09-13 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 | P | $70,816 | $70,808 | $8 | $8 | 2018-01-23 | 2019-11-14 |
| ALLY AUTO RECEIVABLES TR SER 2018-1 | P | $7,839 | $7,838 | $1 | $1 | 2018-01-23 | 2019-12-13 |
| ALTERRA FIN LLC 6.25% DUE 09-30-2020 | P | $415,412 | $413,011 | $2,400 | $2,401 | 2018-01-23 | 2019-10-14 |
| AMAZON COM INC FIXED 2.8% DUE 08-22-2024 | P | $162,042 | $155,193 | $6,849 | $6,849 | 2018-01-23 | 2019-08-14 |
| AMERICAN AIRLS 2017-2 AA PTT 3.35% | P | $4,384 | $4,384 | $0 | 2017-11-17 | 2019-10-18 | |
| AMERICAN AIRLS 2017-2 AA PTT 3.35% | P | $4,384 | $4,384 | $0 | 2018-01-05 | 2019-10-11 | |
| AMERICAN AIRLS INC 16-3 AA PTT | P | $4,119 | $4,119 | $0 | 2017-07-31 | 2019-10-01 | |
| AMERICAN AIRLS INC 16-3 AA PTT | P | $4,132 | $4,132 | $0 | 2017-07-31 | 2019-04-01 | |
| AMERICAN AIRLS PASS THRU TR 2016-2 A | P | $3,375 | $3,394 | -$19 | -$19 | 2016-09-19 | 2019-10-01 |
| AMERICAN AIRLS PASS THRU TR 2016-2 A | P | $3,375 | $3,394 | -$19 | -$19 | 2016-09-19 | 2019-04-01 |
| AMERICAN EXPRESS CREDIT CORP 2.125 | P | $102,000 | $102,000 | $0 | 2017-07-06 | 2019-12-01 | |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $21,842 | $21,841 | $1 | $1 | 2017-07-06 | 2019-06-01 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $19,064 | $19,063 | $1 | $1 | 2017-02-14 | 2019-03-18 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $23,520 | $23,519 | $1 | $1 | 2016-10-05 | 2019-03-07 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $19,734 | $19,733 | $1 | $1 | 2016-10-05 | 2019-08-07 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $23,514 | $23,513 | $1 | $1 | 2016-10-05 | 2019-02-07 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $23,262 | $23,260 | $1 | $2 | 2016-10-05 | 2019-07-05 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $21,324 | $21,323 | $1 | $1 | 2016-10-05 | 2019-04-05 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $21,308 | $21,307 | $1 | $1 | 2016-10-05 | 2019-01-07 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $20,297 | $20,296 | $1 | $1 | 2016-10-05 | 2019-06-07 |
| AMERICREDIT 1.53% DUE 07-08-2021 | P | $7,803 | $7,803 | $0 | 2016-10-05 | 2019-09-06 | |
| AMERICREDIT 1.6% DUE 11-09-2020 | P | $5,447 | $5,447 | $0 | 2016-10-05 | 2019-05-07 | |
| AMERICREDIT 1.6% DUE 11-09-2020 | P | $4,785 | $4,785 | $0 | 2016-10-05 | 2019-10-08 | |
| AMERICREDIT 1.81% DUE 10-08-2020 | P | $577 | $577 | $0 | 2016-04-05 | 2019-01-07 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $21,237 | $21,236 | $1 | $1 | 2016-04-05 | 2019-02-08 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $20,079 | $20,079 | $1 | 2016-01-12 | 2019-01-08 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $16,639 | $16,639 | $1 | 2017-02-13 | 2019-05-17 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $22,193 | $22,193 | $1 | 2017-02-13 | 2019-07-17 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $23,690 | $23,689 | $1 | $1 | 2017-02-13 | 2019-12-17 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $19,461 | $19,461 | $1 | 2017-02-13 | 2019-01-17 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $23,577 | $23,576 | $1 | $1 | 2017-02-13 | 2019-04-17 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $21,411 | $21,411 | $1 | 2017-02-13 | 2019-08-17 | |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $18,755 | $18,754 | $1 | $1 | 2017-02-13 | 2019-02-15 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $18,989 | $18,988 | $1 | $1 | 2017-02-13 | 2019-06-17 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $19,974 | $19,973 | $1 | $1 | 2017-02-13 | 2019-10-17 |
| AMERICREDIT AUTOMOBILE RECEIVABLES SER | P | $21,599 | $21,599 | $1 | 2017-02-13 | 2019-11-15 | |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $36,494 | $36,489 | $6 | $5 | 2017-02-13 | 2019-09-17 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $44,166 | $44,159 | $7 | $7 | 2017-02-13 | 2019-03-15 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $37,793 | $37,787 | $6 | $6 | 2017-05-23 | 2019-12-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $41,464 | $41,458 | $6 | $6 | 2017-05-23 | 2019-05-10 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $6,244 | $6,243 | $1 | $1 | 2017-05-23 | 2019-10-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $38,709 | $38,703 | $6 | $6 | 2017-05-23 | 2019-11-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $43,985 | $43,979 | $7 | $6 | 2017-05-23 | 2019-01-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $52,035 | $52,027 | $8 | $8 | 2017-05-23 | 2019-07-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $41,181 | $41,174 | $6 | $7 | 2017-05-23 | 2019-06-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $53,878 | $53,870 | $8 | $8 | 2017-05-23 | 2019-02-11 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $56,363 | $56,355 | $9 | $8 | 2017-05-23 | 2019-08-09 |
| AMERN CR ACCEP 2.86% DUE 06-12-2023 | P | $42,584 | $42,578 | $6 | $6 | 2017-05-23 | 2019-03-11 |
| AMERN EXPRESS CR A/C MASTER TR FLTG RT | P | $1,000,000 | $1,000,000 | $0 | 2017-05-23 | 2019-04-11 | |
| AMGEN INC 2.65% DUE 05-11-2022 | P | $326,843 | $324,598 | $2,244 | $2,245 | 2017-05-23 | 2019-09-11 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15% | P | $343,896 | $329,687 | $14,209 | $14,209 | 2014-05-12 | 2019-05-15 |
| APACHE CORP 3.25 DUE 04-15-2022 REG | P | $77,213 | $75,251 | $1,962 | $1,962 | 2017-05-08 | 2019-07-18 |
| APPLE INC 2.15% DUE 02-09-2022 | P | $295,140 | $302,421 | -$7,281 | -$7,281 | 2019-01-10 | 2019-04-15 |
| APPLE INC 2.7% DUE 05-13-2022 | P | $510,945 | $499,666 | $11,279 | $11,279 | 2015-06-26 | 2019-06-21 |
| APPLE INC 2.85% DUE 05-06-2021 | P | $84,214 | $84,511 | -$297 | -$297 | 2016-10-13 | 2019-02-14 |
| APPLE INC 2.85% DUE 05-06-2021 | P | $66,222 | $66,403 | -$181 | -$181 | 2015-05-06 | 2019-12-18 |
| APPLE INC 2.85% DUE 05-11-2024 | P | $226,722 | $218,862 | $7,860 | $7,860 | 2015-08-13 | 2019-02-21 |
| APPLE INC 3% DUE 02-09-2024 | P | $16,577 | $15,996 | $581 | $581 | 2015-08-13 | 2019-02-19 |
| APPLE INC 3% DUE 02-09-2024 | P | $150,208 | $144,961 | $5,247 | $5,247 | 2017-05-04 | 2019-10-29 |
| APPLE INC 3.45% DUE 05-06-2024 | P | $180,001 | $179,273 | $728 | $728 | 2017-02-02 | 2019-12-18 |
| ARC PPTYS OPER PARTNERSHIP L P/CLARK A3 | P | $50,000 | $50,000 | $0 | 2017-02-02 | 2019-12-18 | |
| ARIZONA PUB SVC CO 2.2% DUE 01-15-2020 | P | $60,000 | $60,019 | -$19 | -$19 | 2016-07-07 | 2019-12-18 |
| ASICS CORP NPV | P | $144,977 | $157,311 | -$12,334 | -$12,334 | 2018-04-04 | 2019-02-06 |
| ASICS CORP NPV | P | $150,607 | $162,735 | -$12,128 | -$12,128 | 2015-10-28 | 2019-12-30 |
| AT&T INC 3.4% DUE 05-15-2025 | P | $424,482 | $424,482 | $0 | 2016-07-25 | 2019-10-03 | |
| AT&T INC 3.4% DUE 05-15-2025 | P | $355,620 | $355,354 | $266 | $266 | 2016-07-25 | 2019-10-02 |
| AT&T INC 3.4% DUE 05-15-2025 | P | $63,157 | $63,157 | $0 | 2017-04-06 | 2019-02-12 | |
| ATHENE HLDG LTD 4.125% DUE 01-12-2028 | P | $181,237 | $179,757 | $1,480 | $1,480 | 2017-01-11 | 2019-01-28 |
| ATHENE HLDG LTD 4.125% DUE 01-12-2028 | P | $185,636 | $179,767 | $5,869 | $5,869 | 2017-04-06 | 2019-01-28 |
| AVALONBAY 2.9% DUE 10-15-2026 | P | $112,879 | $112,734 | $145 | $145 | 2018-01-09 | 2019-06-20 |
| AVOLON HLDGS FDG 5.5% DUE 01-15-2023 | P | $170,832 | $166,949 | $3,883 | $3,883 | 2018-01-09 | 2019-11-25 |
| AZBIL CORP NPV | P | $157,601 | $67,078 | $90,523 | $90,523 | 2016-09-26 | 2019-06-12 |
| AZBIL CORP NPV | P | $2,671 | $1,184 | $1,488 | $1,487 | 2019-05-06 | 2019-07-01 |
| AZBIL CORP NPV | P | $72,493 | $31,958 | $40,535 | $40,535 | 2013-12-24 | 2019-10-04 |
| AZBIL CORP NPV | P | $91,490 | $38,655 | $52,835 | $52,835 | 2014-04-08 | 2019-10-04 |
| AZBIL CORP NPV | P | $114,033 | $48,887 | $65,145 | $65,146 | 2014-04-08 | 2019-10-09 |
| AZBIL CORP NPV | P | $8,646 | $4,548 | $4,098 | $4,098 | 2013-12-24 | 2019-09-19 |
| AZBIL CORP NPV | P | $211,003 | $89,816 | $121,186 | $121,187 | 2013-12-24 | 2019-10-03 |
| AZBIL CORP NPV | P | $215,646 | $94,690 | $120,957 | $120,956 | 2013-12-24 | 2019-02-14 |
| AZBIL CORP NPV | P | $51,870 | $27,286 | $24,584 | $24,584 | 2013-12-24 | 2019-09-17 |
| AZBIL CORP NPV | P | $102,024 | $43,203 | $58,821 | $58,821 | 2014-04-08 | 2019-10-08 |
| AZBIL CORP NPV | P | $197,229 | $84,132 | $113,098 | $113,097 | 2013-12-24 | 2019-02-13 |
| AZBIL CORP NPV | P | $78,688 | $34,325 | $44,363 | $44,363 | 2013-12-24 | 2019-10-02 |
| AZBIL CORP NPV | P | $157,278 | $69,834 | $87,444 | $87,444 | 2013-12-24 | 2019-09-13 |
| AZBIL CORP NPV | P | $117,490 | $50,024 | $67,466 | $67,466 | 2014-04-08 | 2019-10-15 |
| AZBIL CORP NPV | P | $105,442 | $52,298 | $53,144 | $53,144 | 2014-04-08 | 2019-10-07 |
| AZBIL CORP NPV | P | $212,435 | $111,418 | $101,017 | $101,017 | 2013-12-24 | 2019-09-18 |
| AZBIL CORP NPV | P | $151,202 | $63,667 | $87,535 | $87,535 | 2013-12-24 | 2019-03-12 |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $71,088 | $71,088 | $1 | 2013-12-24 | 2019-02-12 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $3,485 | $3,485 | $0 | 2013-12-24 | 2019-09-20 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $4,624 | $4,624 | $0 | 2015-11-10 | 2019-09-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $15,494 | $15,494 | $0 | 2015-11-10 | 2019-05-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $2,293 | $2,293 | $0 | 2015-11-10 | 2019-08-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $1,962 | $1,962 | $0 | 2015-11-10 | 2019-06-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $2,098 | $2,098 | $0 | 2015-11-10 | 2019-07-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $3,147 | $3,147 | $0 | 2015-11-10 | 2019-03-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $1,509 | $1,509 | $0 | 2015-11-10 | 2019-04-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $1,578 | $1,578 | $0 | 2015-11-10 | 2019-11-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $3,495 | $3,495 | $0 | 2015-11-10 | 2019-10-01 | |
| B2R MTG TR 2015-2 3.336% DUE 11-15-2048 | P | $5,163 | $5,163 | $0 | 2015-11-10 | 2019-02-01 | |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $12,095 | $11,767 | $328 | $328 | 2015-11-10 | 2019-12-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,115 | $1,085 | $30 | $30 | 2015-11-10 | 2019-01-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,916 | $1,864 | $52 | $52 | 2018-07-23 | 2019-06-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,496 | $1,456 | $41 | $40 | 2018-07-23 | 2019-11-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $897 | $873 | $24 | $24 | 2018-07-23 | 2019-10-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $225 | $219 | $6 | $6 | 2018-07-23 | 2019-02-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,880 | $1,829 | $51 | $51 | 2018-07-23 | 2019-09-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $795 | $774 | $22 | $21 | 2018-07-23 | 2019-01-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,329 | $1,293 | $36 | $36 | 2018-07-23 | 2019-08-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $2,399 | $2,334 | $65 | $65 | 2018-07-23 | 2019-05-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $8,474 | $8,244 | $230 | $230 | 2018-07-23 | 2019-03-01 |
| B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 | P | $1,645 | $1,601 | $45 | $44 | 2018-07-23 | 2019-07-01 |
| BANK MONTREAL QUE SR NT 2.375% | P | $231,000 | $231,000 | $0 | 2018-07-23 | 2019-04-01 | |
| BANK NEW YORK MELLON CORP COM STK | P | $294 | $0 | $294 | $294 | 2018-07-23 | 2019-12-01 |
| BANK OF AMERICA CORP | P | $1,091 | $0 | $1,091 | $1,091 | 2016-01-06 | 2019-01-25 |
| BARCLAYS PLC 3.684% DUE 01-10-2023 | P | $202,116 | $200,000 | $2,116 | $2,116 | 2019-01-02 | 2019-06-19 |
| BARCLAYS PLC 3.684% DUE 01-10-2023 | P | $202,116 | $203,054 | -$938 | -$938 | 2019-01-02 | 2019-03-01 |
| BARCLAYS PLC 3.684% DUE 01-10-2023 | P | $50,529 | $50,557 | -$28 | -$28 | 2017-01-03 | 2019-07-08 |
| BEYOND MEAT | P | $1,422,741 | $11,583 | $1,411,158 | $1,411,158 | 2017-11-02 | 2019-07-08 |
| BEYOND MEAT | P | $76,941 | $626 | $76,314 | $76,315 | 2017-11-20 | 2019-07-08 |
| BK NEW YORK INC 2.3% DUE 09-11-2019 | P | $139,819 | $140,182 | -$363 | -$363 | 2011-04-12 | 2019-12-05 |
| BK NOVA SCOTIA B C 2.05% DUE 06-05-2019 | P | $160,000 | $160,000 | $0 | 2012-01-10 | 2019-12-05 | |
| BK NOVA SCOTIA B C 2.7% DUE 03-07-2022 | P | $80,887 | $78,362 | $2,525 | $2,525 | 2017-03-29 | 2019-05-09 |
| BLOOM ENERGY | P | $38,438 | $14,838 | $23,600 | $23,600 | 2018-03-26 | 2019-06-05 |
| BLOOM ENERGY | P | $38,288 | $14,838 | $23,450 | $23,450 | 2018-10-03 | 2019-07-15 |
| BLOOM ENERGY | P | $10,131 | $4,835 | $5,297 | $5,296 | 2002-05-03 | 2019-11-26 |
| BLOOM ENERGY | P | $26,793 | $15,243 | $11,550 | $11,550 | 2002-05-03 | 2019-11-29 |
| BLOOM ENERGY | P | $5,429 | $9,530 | -$4,101 | -$4,101 | 2002-05-03 | 2019-12-05 |
| BLOOM ENERGY | P | $1,523 | $5,580 | -$4,057 | -$4,057 | 2003-08-28 | 2019-12-05 |
| BLOOM ENERGY | P | $1,128 | $4,323 | -$3,196 | -$3,195 | 2004-09-08 | 2019-12-05 |
| BLOOM ENERGY | P | $1,127 | $4,292 | -$3,164 | -$3,165 | 2006-03-06 | 2019-12-05 |
| BLOOM ENERGY | P | $1,031 | $5,985 | -$4,954 | -$4,954 | 2007-10-31 | 2019-12-05 |
| BLOOM ENERGY | P | $2,132 | $15,417 | -$13,285 | -$13,285 | 2008-09-10 | 2019-12-05 |
| BLOOM ENERGY | P | $2,827 | $20,441 | -$17,614 | -$17,614 | 2009-03-03 | 2019-12-05 |
| BLOOM ENERGY | P | $9,079 | $19,114 | -$10,035 | -$10,035 | 2012-05-08 | 2019-12-05 |
| BLOOM ENERGY | P | $994 | $2,093 | -$1,099 | -$1,099 | 2014-11-26 | 2019-12-05 |
| BROADCOM CORP / 2.65% DUE 01-15-2023 | P | $388,704 | $399,956 | -$11,252 | -$11,252 | 2016-09-20 | 2019-12-05 |
| CAMPBELL SOUP CO 3.95% DUE 03-15-2025 | P | $101,477 | $99,782 | $1,695 | $1,695 | 2018-08-01 | 2019-12-05 |
| CAMPBELL SOUP CO 3.95% DUE 03-15-2025 | P | $106,143 | $99,798 | $6,345 | $6,345 | 2017-10-10 | 2019-04-12 |
| CARBON BLACK | P | $28,541 | $12,106 | $16,435 | $16,435 | 2018-03-12 | 2019-04-25 |
| CARBON BLACK | P | $29,100 | $12,106 | $16,994 | $16,994 | 2018-03-12 | 2019-10-17 |
| CARBON BLACK | P | $29,079 | $14,054 | $15,025 | $15,025 | 2012-07-13 | 2019-01-09 |
| CARBON BLACK | P | $17,179 | $9,273 | $7,906 | $7,906 | 2012-07-13 | 2019-01-17 |
| CARBON BLACK | P | $4,921 | $270 | $4,651 | $4,651 | 2006-05-24 | 2019-01-25 |
| CARBON BLACK | P | $12,625 | $694 | $11,931 | $11,931 | 2007-10-12 | 2019-01-29 |
| CARBON BLACK | P | $13,588 | $5,315 | $8,273 | $8,273 | 2010-05-21 | 2019-01-29 |
| CARBON BLACK | P | $24,214 | $11,125 | $13,089 | $13,089 | 2010-05-21 | 2019-01-29 |
| CARBON BLACK | P | $6,390 | $2,936 | $3,454 | $3,454 | 2012-07-13 | 2019-01-29 |
| CARBON BLACK | P | $47,590 | $21,937 | $25,653 | $25,653 | 2006-05-24 | 2019-01-29 |
| CARBON BLACK | P | $23,368 | $10,549 | $12,820 | $12,819 | 2006-05-24 | 2019-01-29 |
| CARBON BLACK | P | $11,915 | $6,394 | $5,521 | $5,521 | 2006-05-24 | 2019-01-29 |
| CARBON BLACK | P | $13,314 | $7,145 | $6,169 | $6,169 | 2006-05-24 | 2019-01-29 |
| CARBON BLACK | P | $52,255 | $2,636 | $49,619 | $49,619 | 2007-10-12 | 2019-01-29 |
| CARBON BLACK | P | $29,850 | $1,909 | $27,941 | $27,941 | 2007-10-12 | 2019-01-29 |
| CARBON BLACK | P | $75,300 | $34,686 | $40,614 | $40,614 | 2010-05-21 | 2019-02-19 |
| CARBON BLACK | P | $33,219 | $1,682 | $31,538 | $31,537 | 2010-05-21 | 2019-02-25 |
| CARBON BLACK | P | $3,501 | $1,644 | $1,857 | $1,857 | 2012-07-13 | 2019-02-25 |
| CARBON BLACK | P | $93,133 | $43,731 | $49,403 | $49,402 | 2010-05-21 | 2019-02-19 |
| CARBON BLACK | P | $6,519 | $4,106 | $2,412 | $2,413 | 2012-07-13 | 2019-02-25 |
| CARBON BLACK | P | $32,464 | $1,682 | $30,782 | $30,782 | 2012-07-13 | 2019-02-25 |
| CARBON BLACK | P | $21,037 | $1,047 | $19,990 | $19,990 | 2014-02-10 | 2019-02-25 |
| CARBON BLACK | P | $31,948 | $1,589 | $30,358 | $30,359 | 2010-05-21 | 2019-02-19 |
| CARBON BLACK | P | $49,832 | $18,903 | $30,929 | $30,929 | 2010-05-21 | 2019-02-20 |
| CARBON BLACK | P | $31,816 | $12,106 | $19,710 | $19,710 | 2010-05-21 | 2019-02-20 |
| CARBON BLACK | P | $16 | $6 | $10 | $10 | 2012-07-13 | 2019-02-04 |
| CARBON BLACK | P | $3,826 | $2,214 | $1,613 | $1,612 | 2012-07-13 | 2019-02-04 |
| CARBON BLACK | P | $24,246 | $14,027 | $10,219 | $10,219 | 2012-07-13 | 2019-02-04 |
| CARBON BLACK | P | $15,615 | $9,111 | $6,505 | $6,504 | 2014-02-10 | 2019-03-29 |
| CARBON BLACK | P | $34,145 | $29,460 | $4,685 | $4,685 | 2014-02-10 | 2019-03-29 |
| CARBON BLACK | P | $37,554 | $51,903 | -$14,348 | -$14,349 | 2014-02-10 | 2019-04-30 |
| CARBON BLACK | P | $53,011 | $2,636 | $50,375 | $50,375 | 2015-09-30 | 2019-04-30 |
| CARBON BLACK | P | $47,794 | $2,317 | $45,478 | $45,477 | 2018-05-04 | 2019-04-30 |
| CARBON BLACK | P | $6,593 | $320 | $6,273 | $6,273 | 2010-05-21 | 2019-05-07 |
| CARBON BLACK | P | $53,541 | $2,636 | $50,905 | $50,905 | 2010-05-21 | 2019-05-08 |
| CARBON BLACK | P | $55,410 | $2,636 | $52,774 | $52,774 | 2010-05-21 | 2019-05-08 |
| CARBON BLACK | P | $5,723 | $277 | $5,446 | $5,446 | 2010-05-21 | 2019-05-08 |
| CARBON BLACK | P | $48,701 | $2,359 | $46,342 | $46,342 | 2010-05-21 | 2019-05-09 |
| CARBON BLACK | P | $1,733 | $83 | $1,650 | $1,650 | 2010-05-21 | 2019-07-01 |
| CARBON BLACK | P | $53,306 | $2,553 | $50,753 | $50,753 | 2010-05-21 | 2019-07-01 |
| CARBON BLACK | P | $58,264 | $2,636 | $55,628 | $55,628 | 2010-05-21 | 2019-07-03 |
| CARBON BLACK | P | $11,083 | $506 | $10,577 | $10,577 | 2010-05-21 | 2019-07-05 |
| CARBON BLACK | P | $7,086 | $737 | $6,349 | $6,349 | 2010-05-21 | 2019-07-10 |
| CARBON BLACK | P | $33,522 | $3,491 | $30,032 | $30,031 | 2010-05-21 | 2019-07-10 |
| CARBON BLACK | P | $5,971 | $622 | $5,349 | $5,349 | 2011-04-05 | 2019-07-10 |
| CATERPILLAR FINL SVCS CORP MEDIUM TERM | P | $130,000 | $130,000 | $0 | 2011-04-05 | 2019-07-11 | |
| CELANESE US HLDGS FIXED 3.5% 05-08-2024 | P | $54,561 | $52,950 | $1,611 | $1,611 | 2011-04-05 | 2019-07-11 |
| CHEVRON 2.355 DUE 12-05-2022 | P | $238,473 | $230,442 | $8,032 | $8,031 | 2016-02-18 | 2019-06-10 |
| CHEVRON CORP 4.95% DUE 03-03-2019 | P | $90,000 | $90,000 | $0 | 2019-04-29 | 2019-10-21 | |
| CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 | P | $5,618 | $5,617 | $1 | $1 | 2015-06-15 | 2019-10-11 |
| CHUGOKU MAR PAINTS NPV | P | $7,788 | $4,040 | $3,748 | $3,748 | 2015-08-21 | 2019-03-04 |
| CHUGOKU MAR PAINTS NPV | P | $978 | $505 | $473 | $473 | 2016-04-13 | 2019-01-15 |
| CHUGOKU MAR PAINTS NPV | P | $26,394 | $15,316 | $11,078 | $11,078 | 2013-12-25 | 2019-12-13 |
| CHUGOKU MAR PAINTS NPV | P | $2,766 | $1,532 | $1,235 | $1,234 | 2013-12-25 | 2019-12-11 |
| CHUGOKU MAR PAINTS NPV | P | $13,302 | $7,147 | $6,155 | $6,155 | 2013-12-24 | 2019-10-16 |
| CHUGOKU MAR PAINTS NPV | P | $4,690 | $2,553 | $2,137 | $2,137 | 2013-12-24 | 2019-11-21 |
| CHUGOKU MAR PAINTS NPV | P | $15,125 | $8,169 | $6,956 | $6,956 | 2013-12-24 | 2019-11-25 |
| CHUGOKU MAR PAINTS NPV | P | $936 | $511 | $425 | $425 | 2013-12-24 | 2019-11-22 |
| CHUGOKU MAR PAINTS NPV | P | $48,113 | $28,079 | $20,033 | $20,034 | 2013-12-24 | 2019-12-05 |
| CHUGOKU MAR PAINTS NPV | P | $28,298 | $15,316 | $12,982 | $12,982 | 2013-12-24 | 2019-11-27 |
| CHUGOKU MAR PAINTS NPV | P | $931 | $511 | $420 | $420 | 2013-12-24 | 2019-10-17 |
| CHUGOKU MAR PAINTS NPV | P | $42,058 | $22,464 | $19,594 | $19,594 | 2013-12-24 | 2019-12-02 |
| CHUGOKU MAR PAINTS NPV | P | $1,912 | $1,010 | $902 | $902 | 2013-12-24 | 2019-11-28 |
| CHUGOKU MAR PAINTS NPV | P | $34,818 | $20,421 | $14,396 | $14,397 | 2013-12-24 | 2019-12-06 |
| CHUGOKU MAR PAINTS NPV | P | $962 | $511 | $451 | $451 | 2013-12-25 | 2019-12-06 |
| CHUGOKU MAR PAINTS NPV | P | $11,320 | $6,126 | $5,194 | $5,194 | 2013-12-24 | 2019-10-18 |
| CHUGOKU MAR PAINTS NPV | P | $1,929 | $1,010 | $919 | $919 | 2013-12-24 | 2019-11-18 |
| CHUGOKU MAR PAINTS NPV | P | $38,167 | $19,693 | $18,474 | $18,474 | 2013-12-24 | 2019-11-26 |
| CHUGOKU MAR PAINTS NPV | P | $16,671 | $9,190 | $7,482 | $7,481 | 2013-12-25 | 2019-12-12 |
| CHUGOKU MAR PAINTS NPV | P | $10,443 | $5,616 | $4,827 | $4,827 | 2013-12-25 | 2019-12-10 |
| CHUGOKU MAR PAINTS NPV | P | $31,222 | $16,337 | $14,885 | $14,885 | 2013-12-24 | 2019-11-29 |
| CHUGOKU MAR PAINTS NPV | P | $18,391 | $9,594 | $8,797 | $8,797 | 2013-12-24 | 2019-11-19 |
| CHUGOKU MAR PAINTS NPV | P | $6,569 | $3,574 | $2,995 | $2,995 | 2013-12-24 | 2019-11-15 |
| CISCO SYS INC 2.125% DUE 03-01-2019 | P | $193,000 | $193,000 | $0 | 2013-12-25 | 2019-12-09 | |
| CISCO SYS INC 2.45% DUE 06-15-2020 | P | $348,187 | $347,075 | $1,111 | $1,112 | 2013-12-24 | 2019-11-20 |
| CISCO SYS INC 3% DUE 06-15-2022 | P | $342,830 | $332,285 | $10,545 | $10,545 | 2016-07-07 | 2019-03-01 |
| CISION | P | $42,781 | $16,929 | $25,852 | $25,852 | 2015-06-17 | 2019-11-21 |
| CISION | P | $14,335 | $5,643 | $8,692 | $8,692 | 2015-06-10 | 2019-10-29 |
| CISION | P | $20,170 | $7,982 | $12,187 | $12,188 | 2014-02-18 | 2019-02-22 |
| CISION | P | $5,185 | $2,052 | $3,133 | $3,133 | 2014-02-18 | 2019-02-25 |
| CISION | P | $25,474 | $9,942 | $15,532 | $15,532 | 2014-02-18 | 2019-02-28 |
| CISION | P | $87,380 | $32,596 | $54,784 | $54,784 | 2014-02-18 | 2019-02-27 |
| CISION | P | $86,953 | $32,606 | $54,347 | $54,347 | 2014-02-18 | 2019-03-01 |
| CISION | P | $62,142 | $22,664 | $39,478 | $39,478 | 2014-02-18 | 2019-03-04 |
| CITIBANK NA FIXED 2% DUE 03-20-2019 | P | $249,585 | $249,795 | -$210 | -$210 | 2014-02-18 | 2019-03-04 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP | P | $12,841 | $11,910 | $931 | $931 | 2014-02-18 | 2019-03-04 |
| CMO CR SUISSE 1ST BSTN MTG SECS CORP | P | $49 | $45 | $4 | $4 | 2017-03-13 | 2019-01-08 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,885 | $2,697 | $188 | $188 | 2016-01-26 | 2019-11-22 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $7,315 | $6,839 | $475 | $476 | 2016-01-26 | 2019-12-24 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,636 | $2,465 | $171 | $171 | 2015-08-25 | 2019-08-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $13,649 | $12,762 | $887 | $887 | 2015-08-25 | 2019-03-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,163 | $2,023 | $141 | $140 | 2015-08-25 | 2019-10-18 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $7,711 | $7,210 | $501 | $501 | 2015-08-25 | 2019-07-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,623 | $2,452 | $170 | $171 | 2015-08-25 | 2019-09-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,498 | $2,336 | $162 | $162 | 2015-08-25 | 2019-02-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $4,923 | $4,603 | $320 | $320 | 2015-08-25 | 2019-06-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,546 | $2,380 | $165 | $166 | 2015-08-25 | 2019-12-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $14,236 | $13,311 | $925 | $925 | 2015-08-25 | 2019-04-19 |
| CMO SEQUOIA MTG TR SER 2003-3 CL A1 | P | $2,601 | $2,432 | $169 | $169 | 2015-08-25 | 2019-05-17 |
| CNOOC NEXEN FIN 2014 ULC DUE 04-30-2024 | P | $209,462 | $204,877 | $4,585 | $4,585 | 2015-08-25 | 2019-11-19 |
| COMWLTH REIT SR NT 5.875 DUE 09-15-2020 | P | $188,903 | $189,050 | -$146 | -$147 | 2015-08-25 | 2019-01-18 |
| COMWLTH REIT SR NT 5.875 DUE 09-15-2020 | P | $71,477 | $71,325 | $152 | $152 | 2018-02-01 | 2019-05-30 |
| CONSOLIDATED EDISON INC 2.0% 03-15-2020 | P | $96,075 | $95,998 | $77 | $77 | 2018-02-27 | 2019-06-28 |
| CONSUMERS ENERGY 3.125% DUE 08-31-2024 | P | $93,478 | $90,019 | $3,459 | $3,459 | 2019-04-05 | 2019-06-28 |
| CORINTHIAN COLLEGES INC COM STK | P | $537 | $0 | $537 | $537 | 2017-02-27 | 2019-12-20 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $25,808 | $25,807 | $1 | $1 | 2017-03-23 | 2019-12-19 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $27,780 | $27,779 | $2 | $1 | 2019-01-02 | 2019-02-20 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $23,335 | $23,334 | $1 | $1 | 2017-02-14 | 2019-05-14 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $24,912 | $24,910 | $1 | $2 | 2017-02-14 | 2019-03-14 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $21,437 | $21,436 | $1 | $1 | 2017-02-14 | 2019-09-13 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $20,788 | $20,787 | $1 | $1 | 2017-02-14 | 2019-06-14 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $22,995 | $22,994 | $1 | $1 | 2017-02-14 | 2019-10-14 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $30,486 | $30,485 | $2 | $1 | 2017-02-14 | 2019-12-13 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $21,696 | $21,695 | $1 | $1 | 2017-02-14 | 2019-08-14 |
| CR ACCEP AUTO LN 2.56% DUE 10-15-2025 | P | $23,405 | $23,404 | $1 | $1 | 2017-02-14 | 2019-04-12 |
| CR SUISSE AG NEW 3% DUE 10-29-2021 | P | $499,730 | $498,541 | $1,189 | $1,189 | 2017-02-14 | 2019-11-14 |
| CR SUISSE GROUP AG 3.574% DUE 01-09-2023 | P | $402,820 | $388,575 | $14,245 | $14,245 | 2017-02-14 | 2019-07-12 |
| CSX CORP 2.4% DUE 02-15-2030 | P | $147,669 | $149,466 | -$1,797 | -$1,797 | 2015-06-24 | 2019-03-14 |
| CSX CORP 2.4% DUE 02-15-2030 | P | $97,873 | $99,644 | -$1,771 | -$1,771 | 2018-12-11 | 2019-05-09 |
| DAISEKI CO LTD NPV | P | $33,415 | $26,054 | $7,361 | $7,361 | 2019-09-03 | 2019-10-08 |
| DAISEKI CO LTD NPV | P | $63,903 | $40,942 | $22,961 | $22,961 | 2019-09-03 | 2019-12-16 |
| DAISEKI CO LTD NPV | P | $40,527 | $26,054 | $14,473 | $14,473 | 2013-12-25 | 2019-02-13 |
| DAISEKI CO LTD NPV | P | $37,813 | $29,776 | $8,037 | $8,037 | 2013-12-25 | 2019-12-20 |
| DAISEKI CO LTD NPV | P | $17,298 | $11,166 | $6,132 | $6,132 | 2013-12-25 | 2019-12-19 |
| DAISEKI CO LTD NPV | P | $42,609 | $33,498 | $9,111 | $9,111 | 2013-12-25 | 2019-02-18 |
| DAISEKI CO LTD NPV | P | $9,390 | $7,444 | $1,946 | $1,946 | 2013-12-25 | 2019-12-23 |
| DAISEKI CO LTD NPV | P | $28,662 | $22,332 | $6,330 | $6,330 | 2013-12-25 | 2019-02-19 |
| DAISEKI CO LTD NPV | P | $14,448 | $9,305 | $5,143 | $5,143 | 2013-12-25 | 2019-02-14 |
| DAISEKI CO LTD NPV | P | $26,085 | $20,471 | $5,614 | $5,614 | 2013-12-25 | 2019-02-21 |
| DAISEKI CO LTD NPV | P | $40,728 | $31,637 | $9,091 | $9,091 | 2013-12-25 | 2019-12-25 |
| DAISEKI CO LTD NPV | P | $20,239 | $13,027 | $7,212 | $7,212 | 2013-12-25 | 2019-02-12 |
| DAISEKI CO LTD NPV | P | $4,825 | $3,722 | $1,103 | $1,103 | 2013-12-25 | 2019-02-20 |
| DAISEKI CO LTD NPV | P | $26,082 | $16,749 | $9,333 | $9,333 | 2013-12-25 | 2019-12-27 |
| DAISEKI CO LTD NPV | P | $46,161 | $29,776 | $16,385 | $16,385 | 2013-12-25 | 2019-02-22 |
| DAISEKI CO LTD NPV | P | $2,885 | $1,655 | $1,230 | $1,230 | 2013-12-25 | 2019-12-24 |
| DAISEKI CO LTD NPV | P | $17,458 | $11,166 | $6,292 | $6,292 | 2013-12-25 | 2019-12-30 |
| DAISEKI CO LTD NPV | P | $22,997 | $18,610 | $4,387 | $4,387 | 2014-04-08 | 2019-12-30 |
| DEERE JOHN CAP 2.45% DUE 09-11-2020 | P | $175,812 | $174,978 | $834 | $834 | 2013-12-25 | 2019-12-26 |
| DEERE JOHN CAP CORP 1.7 01-15-2020 | P | $327,713 | $327,713 | $0 | 2013-12-25 | 2019-02-15 | |
| DEFAULTED PACIFIC GAS & ELEC CO | P | $187,875 | $222,786 | -$34,911 | -$34,911 | 2015-09-08 | 2019-10-10 |
| DELTA AIR LINES 6.821% DUE 02-10-2024 | P | $18,613 | $20,280 | -$1,668 | -$1,667 | 2015-12-10 | 2019-05-09 |
| DELTA AIR LINES PASS THRU TR 2015-1AA | P | $16,437 | $16,695 | -$259 | -$258 | 2018-03-02 | 2019-01-08 |
| DENKA COMPANY LTD NPV | P | $373,550 | $231,010 | $142,540 | $142,540 | 2019-02-27 | 2019-07-26 |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $13,058 | $13,058 | $0 | 2019-04-17 | 2019-07-15 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $10,892 | $10,892 | $0 | 2014-04-08 | 2019-07-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $18,588 | $18,588 | $0 | 2018-08-14 | 2019-10-18 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $23,605 | $23,605 | $0 | 2018-08-14 | 2019-09-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $16,853 | $16,852 | $0 | $1 | 2018-08-14 | 2019-08-19 |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $22,137 | $22,137 | $0 | 2018-08-14 | 2019-07-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $12,073 | $12,073 | $0 | 2018-08-14 | 2019-03-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $14,605 | $14,605 | $0 | 2018-08-14 | 2019-01-18 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $20,242 | $20,242 | $0 | 2018-08-14 | 2019-11-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $10,956 | $10,955 | $0 | $1 | 2018-08-14 | 2019-02-19 |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $21,427 | $21,427 | $0 | 2018-08-14 | 2019-04-19 | |
| DIAMOND RESORTS OWNER TRUST SRS 18-1 | P | $13,982 | $13,982 | $0 | 2018-08-14 | 2019-12-19 | |
| DOCUSIGN | P | $211,323 | $20,647 | $190,677 | $190,676 | 2018-08-14 | 2019-06-19 |
| DOCUSIGN | P | $215,432 | $20,647 | $194,786 | $194,785 | 2018-08-14 | 2019-05-17 |
| DOCUSIGN | P | $159,363 | $14,684 | $144,680 | $144,679 | 2012-06-29 | 2019-01-10 |
| DOCUSIGN | P | $64,622 | $5,604 | $59,018 | $59,018 | 2012-06-29 | 2019-01-10 |
| DOCUSIGN | P | $204,419 | $17,908 | $186,511 | $186,511 | 2012-06-29 | 2019-01-18 |
| DOCUSIGN | P | $17,396 | $2,122 | $15,274 | $15,274 | 2012-07-06 | 2019-01-18 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $40,509 | $40,507 | $2 | $2 | 2012-07-06 | 2019-01-18 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $51,281 | $51,279 | $2 | $2 | 2013-10-11 | 2019-01-18 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $31,951 | $31,949 | $1 | $2 | 2017-07-25 | 2019-12-13 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $50,410 | $50,407 | $2 | $3 | 2017-07-25 | 2019-08-14 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $45,148 | $45,146 | $2 | $2 | 2017-07-25 | 2019-02-01 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $44,747 | $44,745 | $2 | $2 | 2017-07-25 | 2019-06-14 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $59,268 | $59,265 | $3 | $3 | 2017-07-25 | 2019-10-14 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $55,650 | $55,648 | $2 | $2 | 2017-07-25 | 2019-11-14 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $46,796 | $46,794 | $2 | $2 | 2017-07-25 | 2019-03-14 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $45,634 | $45,632 | $2 | $2 | 2017-07-25 | 2019-04-12 |
| DR AUTO 2.75% DUE 09-15-2023 | P | $49,846 | $49,844 | $2 | $2 | 2017-07-25 | 2019-09-13 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $128,168 | $128,129 | $40 | $39 | 2017-07-25 | 2019-07-12 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $128,127 | $128,087 | $40 | $40 | 2017-07-25 | 2019-05-14 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $89,319 | $89,291 | $28 | $28 | 2015-05-20 | 2019-02-14 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $129,822 | $129,782 | $40 | $40 | 2015-05-20 | 2019-03-14 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $125,472 | $125,433 | $39 | $39 | 2015-05-20 | 2019-07-12 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $96,994 | $96,964 | $30 | $30 | 2015-05-20 | 2019-01-14 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $100,034 | $100,003 | $31 | $31 | 2015-05-20 | 2019-04-12 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $103,034 | $103,002 | $32 | $32 | 2015-05-20 | 2019-09-13 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $100,819 | $100,787 | $31 | $32 | 2015-05-20 | 2019-06-14 |
| DR AUTO 3.84% DUE 07-15-2021 | P | $317,925 | $317,826 | $99 | $99 | 2015-05-20 | 2019-05-14 |
| DR AUTO 4.18% DUE 03-15-2024 | P | $0 | $177 | -$177 | -$177 | 2015-05-20 | 2019-08-14 |
| DR AUTO 4.18% DUE 03-15-2024 | P | $18,101 | $18,097 | $4 | $4 | 2015-05-20 | 2019-10-15 |
| DR AUTO 4.18% DUE 03-15-2024 | P | $275 | $275 | $0 | 2016-11-16 | 2019-12-15 | |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B | P | $256,279 | $256,273 | $6 | $6 | 2016-11-16 | 2019-12-13 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B | P | $279,115 | $279,108 | $6 | $7 | 2016-11-16 | 2019-11-14 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B | P | $280,396 | $280,390 | $6 | $6 | 2017-10-17 | 2019-03-14 |
| DRIVE AUTO RECEIVABLES TR 2017-3 CL B | P | $139,911 | $139,908 | $3 | $3 | 2017-10-17 | 2019-02-14 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $89,843 | $89,838 | $5 | $5 | 2017-10-17 | 2019-01-14 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $54,569 | $54,566 | $3 | $3 | 2017-10-17 | 2019-04-15 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $86,892 | $86,887 | $5 | $5 | 2018-07-17 | 2019-07-12 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $90,152 | $90,147 | $5 | $5 | 2018-07-17 | 2019-09-13 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $92,014 | $92,009 | $5 | $5 | 2018-07-17 | 2019-04-12 |
| DRIVE AUTO RECEIVABLES TR 2018-3 3.0% | P | $89,531 | $89,526 | $5 | $5 | 2018-07-17 | 2019-06-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $32,558 | $32,553 | $5 | $5 | 2018-07-17 | 2019-08-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $30,930 | $30,926 | $4 | $4 | 2018-07-17 | 2019-05-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $24,052 | $24,049 | $3 | $3 | 2017-06-21 | 2019-05-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $37,295 | $37,290 | $5 | $5 | 2017-06-21 | 2019-06-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $27,258 | $27,254 | $4 | $4 | 2017-06-21 | 2019-12-13 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $36,320 | $36,315 | $5 | $5 | 2017-06-21 | 2019-03-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $27,466 | $27,462 | $4 | $4 | 2017-06-21 | 2019-10-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $29,336 | $29,332 | $4 | $4 | 2017-06-21 | 2019-04-12 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $31,711 | $31,706 | $5 | $5 | 2017-06-21 | 2019-11-14 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $30,125 | $30,120 | $4 | $5 | 2017-06-21 | 2019-07-12 |
| DRIVE AUTO RECEIVABLES TRUST SR 17-1 | P | $37,067 | $37,062 | $5 | $5 | 2017-06-21 | 2019-09-13 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $12,821 | $12,819 | $2 | $2 | 2017-06-21 | 2019-08-14 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $8,260 | $8,259 | $2 | $1 | 2017-06-21 | 2019-02-14 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $13,452 | $13,450 | $3 | $2 | 2016-09-28 | 2019-11-14 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $12,566 | $12,564 | $2 | $2 | 2016-09-28 | 2019-07-12 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $14,826 | $14,824 | $3 | $2 | 2016-09-28 | 2019-08-14 |
| DT AUTO OWNER TR 3.77% DUE 10-17-2022 | P | $12,319 | $12,316 | $2 | $3 | 2016-09-28 | 2019-10-14 |
| EDISON INTL 2.95% DUE 03-15-2023 | P | $180,874 | $190,546 | -$9,672 | -$9,672 | 2016-09-28 | 2019-09-13 |
| ELASTIC N V | P | $1,070,420 | $12,115 | $1,058,305 | $1,058,305 | 2016-09-28 | 2019-12-13 |
| ELASTIC N V | P | $1,051,153 | $12,115 | $1,039,038 | $1,039,038 | 2018-10-31 | 2019-02-05 |
| ELASTIC N V | P | $525,492 | $6,063 | $519,429 | $519,429 | 2012-09-25 | 2019-03-21 |
| ELASTIC N V | P | $524,529 | $6,052 | $518,477 | $518,477 | 2012-09-25 | 2019-03-19 |
| ELASTIC N V | P | $982,432 | $12,113 | $970,319 | $970,319 | 2012-09-25 | 2019-05-10 |
| ELASTIC N V | P | $540,672 | $6,753 | $533,919 | $533,919 | 2012-09-25 | 2019-05-10 |
| ELASTIC N V | P | $553,357 | $6,753 | $546,604 | $546,604 | 2012-09-25 | 2019-06-05 |
| ELASTIC N V | P | $175,762 | $2,092 | $173,670 | $173,670 | 2012-09-25 | 2019-07-09 |
| ELASTIC N V | P | $391,667 | $4,661 | $387,006 | $387,006 | 2012-09-25 | 2019-07-10 |
| ELASTIC N V | P | $578,238 | $6,753 | $571,485 | $571,485 | 2012-09-25 | 2019-07-11 |
| ELASTIC N V | P | $1,214,282 | $13,506 | $1,200,776 | $1,200,776 | 2012-09-25 | 2019-07-11 |
| ELASTIC N V | P | $1,656,901 | $18,167 | $1,638,734 | $1,638,734 | 2012-09-25 | 2019-07-11 |
| ELASTIC N V | P | $1,261,700 | $13,506 | $1,248,194 | $1,248,194 | 2012-09-25 | 2019-07-12 |
| ELASTIC N V | P | $1,270,291 | $13,510 | $1,256,781 | $1,256,781 | 2012-09-25 | 2019-07-12 |
| ELASTIC N V | P | $18,066 | $10,380 | $7,686 | $7,686 | 2012-09-25 | 2019-07-15 |
| ELASTIC N V | P | $36,888 | $20,760 | $16,128 | $16,128 | 2012-09-25 | 2019-07-16 |
| ELASTIC N V | P | $35,791 | $25,751 | $10,040 | $10,040 | 2010-10-14 | 2019-11-18 |
| ELASTIC N V | P | $7,428 | $5,689 | $1,739 | $1,739 | 2010-10-14 | 2019-11-21 |
| ELASTIC N V | P | $3,237,354 | $53,260 | $3,184,094 | $3,184,094 | 2010-10-14 | 2019-12-16 |
| EOG RES INC 4.1% DUE 02-01-2021 | P | $174,933 | $173,614 | $1,319 | $1,319 | 2012-04-12 | 2019-12-16 |
| EPR PPTYS 4.5% DUE 06-01-2027 | P | $160,124 | $154,224 | $5,900 | $5,900 | 2012-09-25 | 2019-12-16 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $7,556 | $6,930 | $627 | $626 | 2015-06-03 | 2019-07-17 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $10,731 | $9,899 | $832 | $832 | 2017-05-16 | 2019-06-18 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $6,438 | $5,939 | $499 | $499 | 2018-04-09 | 2019-07-03 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $6,449 | $5,939 | $509 | $510 | 2018-04-09 | 2019-06-18 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $16,094 | $14,849 | $1,246 | $1,245 | 2018-04-09 | 2019-06-21 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $24,482 | $22,769 | $1,713 | $1,713 | 2018-04-09 | 2019-06-18 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $12,919 | $11,879 | $1,040 | $1,040 | 2018-04-09 | 2019-06-21 |
| EPR PPTYS 4.95% DUE 04-15-2028 | P | $33,311 | $30,687 | $2,625 | $2,624 | 2018-04-09 | 2019-07-15 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $25,020 | $25,229 | -$210 | -$209 | 2018-04-09 | 2019-06-25 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $33,360 | $34,169 | -$809 | -$809 | 2018-04-09 | 2019-06-18 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $22,637 | $23,153 | -$516 | -$516 | 2010-11-23 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $75,059 | $74,560 | $500 | $499 | 2010-11-24 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $83,399 | $82,030 | $1,369 | $1,369 | 2010-11-26 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $72,676 | $73,411 | -$734 | -$735 | 2010-11-29 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $50,040 | $51,752 | -$1,712 | -$1,712 | 2010-11-30 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $77,442 | $81,479 | -$4,036 | -$4,037 | 2010-12-01 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $33,360 | $35,691 | -$2,332 | -$2,331 | 2010-12-02 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $36,934 | $39,774 | -$2,840 | -$2,840 | 2010-12-03 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $54,805 | $58,554 | -$3,748 | -$3,749 | 2010-12-06 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $50,040 | $53,410 | -$3,370 | -$3,370 | 2010-12-07 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $46,465 | $49,948 | -$3,483 | -$3,483 | 2010-12-08 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $24,519 | $18,411 | $6,108 | $6,108 | 2010-12-10 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $65,385 | $49,743 | $15,642 | $15,642 | 2010-12-13 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $51,791 | $39,037 | $12,754 | $12,754 | 2011-07-21 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $48,336 | $36,117 | $12,219 | $12,219 | 2011-07-22 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $53,447 | $39,458 | $13,989 | $13,989 | 2011-07-25 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $22,113 | $16,311 | $5,802 | $5,802 | 2011-07-26 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $49,039 | $36,638 | $12,400 | $12,401 | 2011-07-27 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $65,397 | $48,853 | $16,543 | $16,544 | 2011-07-28 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $38,828 | $27,984 | $10,845 | $10,844 | 2011-07-29 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $32,692 | $21,879 | $10,813 | $10,813 | 2011-08-01 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $41,700 | $20,746 | $20,954 | $20,954 | 2011-08-02 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $89,356 | $42,787 | $46,569 | $46,569 | 2011-08-03 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $102,462 | $46,114 | $56,347 | $56,348 | 2011-09-30 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $92,931 | $44,711 | $48,219 | $48,220 | 2011-10-03 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $563,540 | $265,705 | $297,836 | $297,835 | 2011-10-04 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $314,534 | $199,140 | $115,394 | $115,394 | 2011-10-05 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $208,498 | $157,391 | $51,107 | $51,107 | 2011-12-09 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $54,805 | $48,161 | $6,645 | $6,644 | 2014-04-30 | 2019-01-14 |
| EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) | P | $97,696 | $117,022 | -$19,326 | -$19,326 | 2014-11-03 | 2019-01-14 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $6,449 | $6,449 | $0 | 2015-10-13 | 2019-01-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $6,432 | $6,432 | $0 | 2018-06-25 | 2019-01-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $6,575 | $6,575 | $0 | 2017-09-12 | 2019-07-12 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $7,817 | $7,816 | $0 | $1 | 2017-09-12 | 2019-08-14 |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $7,323 | $7,323 | $0 | 2017-09-12 | 2019-09-13 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $6,192 | $6,192 | $0 | 2017-09-12 | 2019-04-12 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $8,579 | $8,579 | $0 | 2017-09-12 | 2019-05-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $7,007 | $7,007 | $0 | 2017-09-12 | 2019-10-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $6,641 | $6,641 | $0 | 2017-09-12 | 2019-02-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $7,462 | $7,462 | $0 | 2017-09-12 | 2019-01-14 | |
| EXETER AUTOMOBILE 2.05% DUE 12-15-2021 | P | $5,177 | $5,177 | $0 | 2017-09-12 | 2019-06-14 | |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $10,754 | $10,752 | $2 | $2 | 2017-09-12 | 2019-03-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $11,791 | $11,789 | $2 | $2 | 2017-09-12 | 2019-11-15 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $12,815 | $12,813 | $2 | $2 | 2016-10-03 | 2019-06-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $12,026 | $12,024 | $2 | $2 | 2016-10-03 | 2019-03-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $8,592 | $8,591 | $2 | $1 | 2016-10-03 | 2019-02-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $10,244 | $10,242 | $2 | $2 | 2016-10-03 | 2019-04-12 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $9,138 | $9,136 | $2 | $2 | 2016-10-03 | 2019-12-13 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $9,760 | $9,759 | $2 | $1 | 2016-10-03 | 2019-08-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $9,410 | $9,408 | $2 | $2 | 2016-10-03 | 2019-10-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $10,499 | $10,497 | $2 | $2 | 2016-10-03 | 2019-11-14 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $11,656 | $11,654 | $2 | $2 | 2016-10-03 | 2019-07-12 |
| EXETER AUTOMOBILE 2.84% DUE 08-16-2021 | P | $11,077 | $11,075 | $2 | $2 | 2016-10-03 | 2019-09-13 |
| EXXON MOBIL CORP 2.44% DUE 08-16-2029 | P | $226,415 | $225,000 | $1,415 | $1,415 | 2016-10-03 | 2019-01-14 |
| EXXON MOBIL CORP 2.726% DUE 03-01-2023 | P | $46,252 | $45,982 | $270 | $270 | 2016-10-03 | 2019-05-14 |
| EXXON MOBIL CORP 2.726% DUE 03-01-2023 | P | $102,783 | $100,993 | $1,790 | $1,790 | 2019-08-13 | 2019-12-16 |
| P | $290,593 | $8,038 | $282,555 | $282,555 | 2016-09-29 | 2019-10-11 | |
| P | $231,321 | $27,589 | $203,732 | $203,732 | 2017-06-20 | 2019-10-11 | |
| P | $170,341 | $4,814 | $165,527 | $165,527 | 2013-05-31 | 2019-07-09 | |
| FANNIE MAE SER 2005-122 CLS FE | P | $9,930 | $9,942 | -$13 | -$12 | 2013-12-12 | 2019-07-09 |
| FANNIE MAE SER 2005-122 CLS FE | P | $11,808 | $11,823 | -$15 | -$15 | 2013-05-31 | 2019-07-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $16,131 | $16,152 | -$21 | -$21 | 2015-06-02 | 2019-12-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $9,112 | $9,124 | -$12 | -$12 | 2015-06-02 | 2019-03-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $4,706 | $4,712 | -$6 | -$6 | 2015-06-02 | 2019-10-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $10,122 | $10,135 | -$13 | -$13 | 2015-06-02 | 2019-01-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $11,583 | $11,598 | -$15 | -$15 | 2015-06-02 | 2019-07-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $11,362 | $11,377 | -$15 | -$15 | 2015-06-02 | 2019-11-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $5,572 | $5,579 | -$7 | -$7 | 2015-06-02 | 2019-04-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $11,145 | $11,160 | -$14 | -$15 | 2015-06-02 | 2019-05-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $16,087 | $16,107 | -$21 | -$20 | 2015-06-02 | 2019-08-01 |
| FANNIE MAE SER 2005-122 CLS FE | P | $15,198 | $15,217 | -$20 | -$19 | 2015-06-02 | 2019-06-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $735 | $770 | -$35 | -$35 | 2015-06-02 | 2019-09-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $5,501 | $5,762 | -$261 | -$261 | 2015-06-02 | 2019-02-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $4,914 | $5,148 | -$233 | -$234 | 2015-08-10 | 2019-09-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $2,932 | $3,072 | -$139 | -$140 | 2015-08-10 | 2019-01-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $5,759 | $6,032 | -$274 | -$273 | 2015-08-10 | 2019-10-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $5,950 | $6,233 | -$283 | -$283 | 2015-08-10 | 2019-11-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $1,453 | $1,522 | -$69 | -$69 | 2015-08-10 | 2019-03-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $2,219 | $2,324 | -$105 | -$105 | 2015-08-10 | 2019-08-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $707 | $741 | -$34 | -$34 | 2015-08-10 | 2019-07-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $6,121 | $6,412 | -$291 | -$291 | 2015-08-10 | 2019-06-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $1,218 | $1,276 | -$58 | -$58 | 2015-08-10 | 2019-02-01 |
| FANNIE MAE SER 2010-54 CL LA 5.0% | P | $839 | $878 | -$40 | -$39 | 2015-08-10 | 2019-04-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $1,387 | $1,397 | -$11 | -$10 | 2015-08-10 | 2019-05-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $1,522 | $1,534 | -$12 | -$12 | 2015-08-10 | 2019-12-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $96,790 | $97,553 | -$764 | -$763 | 2016-12-27 | 2019-08-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $109,356 | $110,219 | -$863 | -$863 | 2016-12-27 | 2019-06-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $7,835 | $7,896 | -$62 | -$61 | 2016-12-27 | 2019-02-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $1,392 | $1,403 | -$11 | -$11 | 2016-12-27 | 2019-07-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $96,480 | $97,241 | -$761 | -$761 | 2016-12-27 | 2019-11-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $1,632 | $1,645 | -$13 | -$13 | 2016-12-27 | 2019-09-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $97,206 | $97,973 | -$767 | -$767 | 2016-12-27 | 2019-05-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $89,394 | $90,100 | -$705 | -$706 | 2016-12-27 | 2019-04-01 |
| FED HOME LN MTG 2.912% DUE 12-25-2023 | P | $81,098 | $81,737 | -$640 | -$639 | 2016-12-27 | 2019-12-01 |
| FEDERAL HOME LN BKS CONS BD 1.625 | P | $2,050,000 | $2,050,000 | $0 | 2016-12-27 | 2019-10-01 | |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $19,965 | $22,236 | -$2,271 | -$2,271 | 2016-12-27 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,869 | $2,081 | -$213 | -$212 | 2015-06-02 | 2019-06-14 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,894 | $2,109 | -$215 | -$215 | 2017-08-01 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,851 | $2,061 | -$211 | -$210 | 2017-08-01 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,930 | $2,149 | -$219 | -$219 | 2017-08-01 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,880 | $2,093 | -$214 | -$213 | 2017-08-01 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $104,720 | $116,632 | -$11,912 | -$11,912 | 2017-08-01 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,959 | $2,182 | -$223 | -$223 | 2017-08-01 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $2,092 | $2,330 | -$238 | -$238 | 2017-08-01 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $2,010 | $2,239 | -$229 | -$229 | 2017-08-01 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,861 | $2,073 | -$212 | -$212 | 2017-08-01 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #A92666 | P | $1,895 | $2,110 | -$216 | -$215 | 2017-08-01 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | $43,962 | $46,160 | -$2,198 | -$2,198 | 2017-08-01 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | $20,110 | $21,115 | -$1,005 | -$1,005 | 2017-08-01 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #C91983 | P | $47,149 | $49,506 | -$2,357 | -$2,357 | 2019-09-26 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $22,837 | $25,649 | -$2,812 | -$2,812 | 2019-09-26 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,369 | $1,537 | -$169 | -$168 | 2019-09-26 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,491 | $1,675 | -$184 | -$184 | 2015-07-24 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $22,853 | $25,666 | -$2,814 | -$2,813 | 2015-07-24 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,366 | $1,534 | -$168 | -$168 | 2015-07-24 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $20,052 | $22,521 | -$2,469 | -$2,469 | 2015-07-24 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,497 | $1,682 | -$184 | -$185 | 2015-07-24 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $45,008 | $50,549 | -$5,542 | -$5,541 | 2015-07-24 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,455 | $1,634 | -$179 | -$179 | 2015-07-24 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $1,534 | $1,723 | -$189 | -$189 | 2015-07-24 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $41,214 | $46,289 | -$5,075 | -$5,075 | 2015-07-24 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #G05275 | P | $913 | $1,025 | -$112 | -$112 | 2015-07-24 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,452 | $2,718 | -$266 | -$266 | 2015-07-24 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $3,432 | $3,804 | -$372 | -$372 | 2015-07-24 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $3,074 | $3,407 | -$333 | -$333 | 2015-05-27 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,365 | $2,621 | -$256 | -$256 | 2015-05-27 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,984 | $3,308 | -$324 | -$324 | 2015-05-27 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,816 | $3,121 | -$305 | -$305 | 2015-05-27 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,849 | $3,158 | -$309 | -$309 | 2015-05-27 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $3,398 | $3,766 | -$368 | -$368 | 2015-05-27 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,888 | $3,201 | -$313 | -$313 | 2015-05-27 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $4,335 | $4,805 | -$470 | -$470 | 2015-05-27 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $2,361 | $2,616 | -$256 | -$255 | 2015-05-27 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #G13640 | P | $4,085 | $4,528 | -$443 | -$443 | 2015-05-27 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $15,891 | $17,257 | -$1,366 | -$1,366 | 2015-05-27 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $11,601 | $12,598 | -$997 | -$997 | 2015-05-27 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $11,261 | $12,229 | -$968 | -$968 | 2016-01-08 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $13,516 | $14,677 | -$1,162 | -$1,161 | 2016-01-08 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $11,086 | $12,039 | -$953 | -$953 | 2016-01-08 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $14,504 | $15,751 | -$1,246 | -$1,247 | 2016-01-08 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $11,961 | $12,989 | -$1,028 | -$1,028 | 2016-01-08 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $11,600 | $12,596 | -$997 | -$996 | 2016-01-08 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $13,193 | $14,327 | -$1,134 | -$1,134 | 2016-01-08 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $13,058 | $14,181 | -$1,122 | -$1,123 | 2016-01-08 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $12,291 | $13,347 | -$1,056 | -$1,056 | 2016-01-08 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #G30837 | P | $14,987 | $16,275 | -$1,288 | -$1,288 | 2016-01-08 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $5,461 | $6,053 | -$592 | -$592 | 2016-01-08 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $8,051 | $8,924 | -$873 | -$873 | 2016-01-08 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $5,889 | $6,528 | -$639 | -$639 | 2015-10-15 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $12,477 | $13,830 | -$1,353 | -$1,353 | 2015-10-15 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $7,558 | $8,378 | -$820 | -$820 | 2015-10-15 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $4,660 | $5,166 | -$505 | -$506 | 2015-10-15 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $5,012 | $5,555 | -$543 | -$543 | 2015-10-15 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $4,749 | $5,264 | -$515 | -$515 | 2015-10-15 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $13,257 | $14,695 | -$1,438 | -$1,438 | 2015-10-15 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $7,917 | $8,776 | -$859 | -$859 | 2015-10-15 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $10,549 | $11,693 | -$1,144 | -$1,144 | 2015-10-15 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #G60105 | P | $6,437 | $7,135 | -$698 | -$698 | 2015-10-15 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $16,124 | $17,465 | -$1,340 | -$1,341 | 2015-10-15 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $5,837 | $6,322 | -$485 | -$485 | 2015-10-15 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $5,747 | $6,225 | -$478 | -$478 | 2016-01-14 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $8,605 | $9,321 | -$715 | -$716 | 2016-01-14 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $7,726 | $8,368 | -$642 | -$642 | 2016-01-14 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $12,565 | $13,610 | -$1,044 | -$1,045 | 2016-01-14 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $7,311 | $7,919 | -$608 | -$608 | 2016-01-14 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $7,095 | $7,685 | -$590 | -$590 | 2016-01-14 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $5,375 | $5,822 | -$447 | -$447 | 2016-01-14 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $7,313 | $7,921 | -$608 | -$608 | 2016-01-14 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $9,254 | $10,023 | -$769 | -$769 | 2016-01-14 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #G60373 | P | $11,540 | $12,499 | -$959 | -$959 | 2016-01-14 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | $62,804 | $66,837 | -$4,033 | -$4,033 | 2016-01-14 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #G61060 | P | $60,873 | $64,783 | -$3,909 | -$3,910 | 2016-01-14 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $10,936 | $11,881 | -$945 | -$945 | 2019-10-11 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $18,104 | $19,668 | -$1,564 | -$1,564 | 2019-10-11 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,113 | $2,295 | -$182 | -$182 | 2016-01-19 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,754 | $2,992 | -$238 | -$238 | 2016-01-19 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $11,186 | $12,152 | -$966 | -$966 | 2016-01-19 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,152 | $2,338 | -$186 | -$186 | 2016-01-19 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $1,904 | $2,068 | -$164 | -$164 | 2016-01-19 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,805 | $3,047 | -$242 | -$242 | 2016-01-19 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $1,931 | $2,097 | -$167 | -$166 | 2016-01-19 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,125 | $2,309 | -$184 | -$184 | 2016-01-19 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,769 | $3,009 | -$239 | -$240 | 2016-01-19 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #Q04306 | P | $2,085 | $2,265 | -$180 | -$180 | 2016-01-19 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $12,171 | $12,683 | -$512 | -$512 | 2016-01-19 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $15,052 | $15,684 | -$633 | -$632 | 2016-01-19 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $11,888 | $12,388 | -$500 | -$500 | 2016-01-12 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $17,737 | $18,482 | -$746 | -$745 | 2016-01-12 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $11,939 | $12,440 | -$502 | -$501 | 2016-01-12 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $7,384 | $7,694 | -$310 | -$310 | 2016-01-12 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $14,764 | $15,384 | -$621 | -$620 | 2016-01-12 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $12,574 | $13,103 | -$529 | -$529 | 2016-01-12 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $2,779 | $2,896 | -$117 | -$117 | 2016-01-12 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $2,941 | $3,064 | -$124 | -$123 | 2016-01-12 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $7,883 | $8,215 | -$331 | -$332 | 2016-01-12 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #Q16605 | P | $6,647 | $6,926 | -$279 | -$279 | 2016-01-12 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $690 | $778 | -$88 | -$88 | 2016-01-12 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $42,900 | $48,370 | -$5,470 | -$5,470 | 2016-01-12 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $712 | $803 | -$91 | -$91 | 2015-09-18 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $703 | $793 | -$90 | -$90 | 2015-09-18 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $688 | $776 | -$88 | -$88 | 2015-09-18 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $617 | $695 | -$79 | -$78 | 2015-09-18 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $691 | $779 | -$88 | -$88 | 2015-09-18 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $813 | $916 | -$104 | -$103 | 2015-09-18 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $695 | $784 | -$89 | -$89 | 2015-09-18 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $676 | $762 | -$86 | -$86 | 2015-09-18 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $801 | $903 | -$102 | -$102 | 2015-09-18 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U69006 | P | $623 | $702 | -$79 | -$79 | 2015-09-18 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $21,587 | $21,594 | -$7 | -$7 | 2015-09-18 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $8,138 | $8,141 | -$3 | -$3 | 2015-09-18 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $36,483 | $36,495 | -$11 | -$12 | 2018-11-30 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $9,115 | $9,117 | -$3 | -$2 | 2018-11-30 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $8,324 | $8,327 | -$3 | -$3 | 2018-11-30 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $39,331 | $39,343 | -$12 | -$12 | 2018-11-30 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $41,967 | $41,980 | -$13 | -$13 | 2018-11-30 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $8,318 | $8,321 | -$3 | -$3 | 2018-11-30 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $8,632 | $8,635 | -$3 | -$3 | 2018-11-30 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $8,133 | $8,136 | -$3 | -$3 | 2018-11-30 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $24,252 | $24,259 | -$8 | -$7 | 2018-11-30 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U89029 | P | $27,915 | $27,924 | -$9 | -$9 | 2018-11-30 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $556 | $611 | -$55 | -$55 | 2018-11-30 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $569 | $625 | -$56 | -$56 | 2018-11-30 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $555 | $609 | -$54 | -$54 | 2016-03-10 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $551 | $605 | -$54 | -$54 | 2016-03-10 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $563 | $618 | -$55 | -$55 | 2016-03-10 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $566 | $621 | -$56 | -$55 | 2016-03-10 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $559 | $614 | -$55 | -$55 | 2016-03-10 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $565 | $621 | -$55 | -$56 | 2016-03-10 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $555 | $610 | -$54 | -$55 | 2016-03-10 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $544 | $597 | -$53 | -$53 | 2016-03-10 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $561 | $616 | -$55 | -$55 | 2016-03-10 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U90230 | P | $563 | $619 | -$55 | -$56 | 2016-03-10 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,237 | $3,475 | -$238 | -$238 | 2016-03-10 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,670 | $3,940 | -$270 | -$270 | 2016-03-10 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $31,806 | $34,141 | -$2,336 | -$2,335 | 2016-03-04 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,403 | $3,653 | -$250 | -$250 | 2016-03-04 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $110,558 | $118,677 | -$8,119 | -$8,119 | 2016-03-04 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,931 | $4,219 | -$289 | -$288 | 2016-03-04 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $60,438 | $64,876 | -$4,438 | -$4,438 | 2016-03-04 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,268 | $3,508 | -$240 | -$240 | 2016-03-04 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $49,066 | $52,669 | -$3,603 | -$3,603 | 2016-03-04 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,659 | $3,928 | -$269 | -$269 | 2016-03-04 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,586 | $3,850 | -$263 | -$264 | 2016-03-04 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U92312 | P | $3,547 | $3,807 | -$260 | -$260 | 2016-03-04 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $81,321 | $89,745 | -$8,424 | -$8,424 | 2016-03-04 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,422 | $2,673 | -$251 | -$251 | 2016-03-04 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,166 | $2,390 | -$224 | -$224 | 2016-03-07 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,611 | $2,882 | -$271 | -$271 | 2016-03-07 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,175 | $2,400 | -$225 | -$225 | 2016-03-07 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,647 | $2,921 | -$274 | -$274 | 2016-03-07 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,343 | $2,586 | -$243 | -$243 | 2016-03-07 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,397 | $2,645 | -$248 | -$248 | 2016-03-07 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,412 | $2,661 | -$250 | -$249 | 2016-03-07 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,228 | $2,459 | -$231 | -$231 | 2016-03-07 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $3,185 | $3,515 | -$330 | -$330 | 2016-03-07 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U93066 | P | $2,462 | $2,717 | -$255 | -$255 | 2016-03-07 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $17,281 | $19,071 | -$1,790 | -$1,790 | 2016-03-07 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $27,304 | $30,132 | -$2,829 | -$2,828 | 2016-03-07 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $33,049 | $36,473 | -$3,424 | -$3,424 | 2016-03-07 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $36,925 | $40,750 | -$3,825 | -$3,825 | 2016-03-07 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $9,065 | $10,004 | -$939 | -$939 | 2016-03-07 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $21,002 | $23,178 | -$2,176 | -$2,176 | 2016-03-07 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $17,270 | $19,059 | -$1,789 | -$1,789 | 2016-03-07 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $24,760 | $27,325 | -$2,565 | -$2,565 | 2016-03-07 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $7,861 | $8,675 | -$814 | -$814 | 2016-03-07 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $20,581 | $22,713 | -$2,132 | -$2,132 | 2016-03-07 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $9,397 | $10,370 | -$973 | -$973 | 2016-03-07 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U99076 | P | $25,019 | $27,611 | -$2,592 | -$2,592 | 2016-03-07 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $10,675 | $11,723 | -$1,048 | -$1,048 | 2016-03-07 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $1,774 | $1,948 | -$174 | -$174 | 2016-03-07 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $4,850 | $5,326 | -$476 | -$476 | 2016-03-10 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $3,625 | $3,981 | -$356 | -$356 | 2016-03-10 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $4,008 | $4,401 | -$393 | -$393 | 2016-03-10 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $4,013 | $4,407 | -$394 | -$394 | 2016-03-10 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $5,187 | $5,696 | -$509 | -$509 | 2016-03-10 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $2,838 | $3,116 | -$278 | -$278 | 2016-03-10 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $2,620 | $2,877 | -$257 | -$257 | 2016-03-10 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $6,697 | $7,354 | -$657 | -$657 | 2016-03-10 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $4,490 | $4,931 | -$441 | -$441 | 2016-03-10 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U99084 | P | $6,584 | $7,230 | -$646 | -$646 | 2016-03-10 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $4,051 | $4,470 | -$420 | -$419 | 2016-03-10 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $78,241 | $86,346 | -$8,105 | -$8,105 | 2016-03-10 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $4,282 | $4,725 | -$444 | -$443 | 2016-03-07 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $57,108 | $63,024 | -$5,916 | -$5,916 | 2016-03-07 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $92,289 | $101,849 | -$9,561 | -$9,560 | 2016-03-07 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $3,331 | $3,676 | -$345 | -$345 | 2016-03-07 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $4,727 | $5,217 | -$490 | -$490 | 2016-03-07 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $4,462 | $4,924 | -$462 | -$462 | 2016-03-07 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $56,830 | $62,717 | -$5,887 | -$5,887 | 2016-03-07 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $3,320 | $3,664 | -$344 | -$344 | 2016-03-07 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $3,725 | $4,111 | -$386 | -$386 | 2016-03-07 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP POOL #U99132 | P | $5,205 | $5,744 | -$539 | -$539 | 2016-03-07 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $3,628 | $4,090 | -$463 | -$462 | 2016-03-07 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,723 | $3,070 | -$347 | -$347 | 2016-03-07 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $4,487 | $5,059 | -$572 | -$572 | 2015-08-10 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,755 | $3,106 | -$351 | -$351 | 2015-08-10 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $1,980 | $2,232 | -$252 | -$252 | 2015-08-10 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $1,724 | $1,944 | -$220 | -$220 | 2015-08-10 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,541 | $2,865 | -$324 | -$324 | 2015-08-10 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,588 | $2,918 | -$330 | -$330 | 2015-08-10 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,248 | $2,535 | -$287 | -$287 | 2015-08-10 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,679 | $3,021 | -$342 | -$342 | 2015-08-10 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $2,676 | $3,017 | -$341 | -$341 | 2015-08-10 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 2126 CL | P | $3,050 | $3,439 | -$389 | -$389 | 2015-08-10 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $11,813 | $13,832 | -$2,019 | -$2,019 | 2015-08-10 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $8,966 | $10,498 | -$1,533 | -$1,532 | 2015-08-10 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $13,027 | $15,254 | -$2,227 | -$2,227 | 2015-06-22 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $13,218 | $15,477 | -$2,259 | -$2,259 | 2015-06-22 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $8,360 | $9,789 | -$1,429 | -$1,429 | 2015-06-22 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $10,123 | $11,854 | -$1,730 | -$1,731 | 2015-06-22 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $9,471 | $11,090 | -$1,619 | -$1,619 | 2015-06-22 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $10,522 | $12,321 | -$1,799 | -$1,799 | 2015-06-22 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $14,032 | $16,431 | -$2,399 | -$2,399 | 2015-06-22 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $8,919 | $10,444 | -$1,525 | -$1,525 | 2015-06-22 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $10,599 | $12,411 | -$1,812 | -$1,812 | 2015-06-22 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 29 CL W | P | $13,093 | $15,331 | -$2,238 | -$2,238 | 2015-06-22 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $12,043 | $13,691 | -$1,648 | -$1,648 | 2015-06-22 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $9,563 | $10,872 | -$1,309 | -$1,309 | 2015-06-22 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $8,835 | $10,045 | -$1,209 | -$1,210 | 2015-08-28 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $6,851 | $7,789 | -$938 | -$938 | 2015-08-28 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $5,615 | $6,384 | -$769 | -$769 | 2015-08-28 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $10,501 | $11,939 | -$1,437 | -$1,438 | 2015-08-28 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $7,703 | $8,757 | -$1,054 | -$1,054 | 2015-08-28 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $18,706 | $21,266 | -$2,560 | -$2,560 | 2015-08-28 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $6,258 | $7,115 | -$857 | -$857 | 2015-08-28 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $19,366 | $22,017 | -$2,651 | -$2,651 | 2015-08-28 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $13,136 | $14,934 | -$1,798 | -$1,798 | 2015-08-28 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 3186 CL PE | P | $4,047 | $4,601 | -$554 | -$554 | 2015-08-28 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $9,659 | $11,310 | -$1,651 | -$1,651 | 2015-08-28 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $7,355 | $8,612 | -$1,257 | -$1,257 | 2015-08-28 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $9,260 | $10,843 | -$1,583 | -$1,583 | 2015-06-22 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $6,326 | $7,407 | -$1,081 | -$1,081 | 2015-06-22 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $9,844 | $11,527 | -$1,683 | -$1,683 | 2015-06-22 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $6,748 | $7,902 | -$1,154 | -$1,154 | 2015-06-22 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $8,650 | $10,129 | -$1,479 | -$1,479 | 2015-06-22 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $7,821 | $9,158 | -$1,337 | -$1,337 | 2015-06-22 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $7,225 | $8,460 | -$1,235 | -$1,235 | 2015-06-22 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $9,775 | $11,446 | -$1,671 | -$1,671 | 2015-06-22 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $8,648 | $10,126 | -$1,478 | -$1,478 | 2015-06-22 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 33 CL J | P | $6,632 | $7,766 | -$1,134 | -$1,134 | 2015-06-22 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $26,892 | $31,489 | -$4,597 | -$4,597 | 2015-06-22 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $16,730 | $19,590 | -$2,860 | -$2,860 | 2015-06-22 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $15,085 | $17,663 | -$2,579 | -$2,578 | 2015-06-22 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $20,316 | $23,788 | -$3,473 | -$3,472 | 2015-06-22 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $25,039 | $29,319 | -$4,280 | -$4,280 | 2015-06-22 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $15,598 | $18,264 | -$2,666 | -$2,666 | 2015-06-22 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $15,816 | $18,520 | -$2,704 | -$2,704 | 2015-06-22 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $21,395 | $25,053 | -$3,657 | -$3,658 | 2015-06-22 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $15,108 | $17,690 | -$2,583 | -$2,582 | 2015-06-22 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $14,122 | $16,536 | -$2,414 | -$2,414 | 2015-06-22 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $28,930 | $33,875 | -$4,945 | -$4,945 | 2015-06-22 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 35 CL -PK | P | $16,008 | $18,744 | -$2,736 | -$2,736 | 2015-06-22 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $9,156 | $9,479 | -$323 | -$323 | 2015-06-22 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $7,129 | $7,381 | -$252 | -$252 | 2015-06-22 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $6,588 | $6,820 | -$233 | -$232 | 2015-05-04 | 2019-09-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $11,176 | $11,570 | -$395 | -$394 | 2015-05-04 | 2019-05-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $8,590 | $8,893 | -$303 | -$303 | 2015-05-04 | 2019-03-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $7,089 | $7,339 | -$250 | -$250 | 2015-05-04 | 2019-12-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $5,038 | $5,216 | -$178 | -$178 | 2015-05-04 | 2019-07-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $5,560 | $5,757 | -$196 | -$197 | 2015-05-04 | 2019-01-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $8,650 | $8,955 | -$305 | -$305 | 2015-05-04 | 2019-02-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $9,082 | $9,403 | -$321 | -$321 | 2015-05-04 | 2019-04-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $8,897 | $9,211 | -$314 | -$314 | 2015-05-04 | 2019-10-01 |
| FEDERAL HOME LN MTG CORP SER 4374 CL NC | P | $14,999 | $15,529 | -$530 | -$530 | 2015-05-04 | 2019-08-01 |
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | $77,457 | $79,006 | -$1,548 | -$1,549 | 2015-05-04 | 2019-06-01 |
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | $29,316 | $29,902 | -$586 | -$586 | 2015-05-04 | 2019-11-01 |
| FEDERAL HOME LN MTG CORP TRANCHE 2.864% | P | $9,207 | $9,391 | -$184 | -$184 | 2017-04-05 | 2019-10-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $5,650 | $5,664 | -$14 | -$14 | 2017-04-05 | 2019-12-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $9,067 | $9,089 | -$22 | -$22 | 2017-04-05 | 2019-11-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $7,720 | $7,739 | -$19 | -$19 | 2019-02-13 | 2019-03-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $8,019 | $8,038 | -$20 | -$19 | 2019-02-13 | 2019-06-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $7,633 | $7,651 | -$19 | -$18 | 2019-02-13 | 2019-12-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $7,417 | $7,435 | -$18 | -$18 | 2019-02-13 | 2019-09-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $8,371 | $8,391 | -$21 | -$20 | 2019-02-13 | 2019-10-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $5,669 | $5,683 | -$14 | -$14 | 2019-02-13 | 2019-08-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $6,782 | $6,799 | -$17 | -$17 | 2019-02-13 | 2019-07-01 |
| FEDERAL HOME LOAN MORTGAGE CORP | P | $7,605 | $7,623 | -$18 | -$18 | 2019-02-13 | 2019-04-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $13,412 | $15,759 | -$2,347 | -$2,347 | 2019-02-13 | 2019-05-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $17,331 | $20,364 | -$3,033 | -$3,033 | 2019-02-13 | 2019-11-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $11,475 | $13,484 | -$2,008 | -$2,009 | 2015-08-21 | 2019-07-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $6,295 | $7,397 | -$1,102 | -$1,102 | 2015-08-21 | 2019-11-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $18,251 | $21,444 | -$3,194 | -$3,193 | 2015-08-21 | 2019-12-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $6,053 | $7,113 | -$1,059 | -$1,060 | 2015-08-21 | 2019-03-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $1,907 | $2,240 | -$334 | -$333 | 2015-08-21 | 2019-08-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $16,681 | $19,600 | -$2,919 | -$2,919 | 2015-08-21 | 2019-05-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $27,234 | $32,000 | -$4,766 | -$4,766 | 2015-08-21 | 2019-02-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $7,659 | $8,999 | -$1,340 | -$1,340 | 2015-08-21 | 2019-04-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $15,220 | $17,883 | -$2,663 | -$2,663 | 2015-08-21 | 2019-09-01 |
| FEDERAL NATIONAL MORTGAGE ASSOC SER | P | $8,754 | $10,286 | -$1,532 | -$1,532 | 2015-08-21 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,629 | $1,769 | -$139 | -$140 | 2015-08-21 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,768 | $1,920 | -$151 | -$152 | 2015-08-21 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,634 | $1,774 | -$140 | -$140 | 2016-01-11 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $20,541 | $22,300 | -$1,759 | -$1,759 | 2016-01-11 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,795 | $1,948 | -$154 | -$153 | 2016-01-11 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,665 | $1,808 | -$143 | -$143 | 2016-01-11 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,729 | $1,877 | -$148 | -$148 | 2016-01-11 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $9,801 | $10,641 | -$839 | -$840 | 2016-01-11 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $29,270 | $31,777 | -$2,506 | -$2,507 | 2016-01-11 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $20,471 | $22,224 | -$1,753 | -$1,753 | 2016-01-11 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $1,765 | $1,916 | -$151 | -$151 | 2016-01-11 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH4842 | P | $26,638 | $28,919 | -$2,281 | -$2,281 | 2016-01-11 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $7,135 | $7,635 | -$499 | -$500 | 2016-01-11 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $1,082 | $1,157 | -$76 | -$75 | 2016-01-11 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $5,789 | $6,194 | -$405 | -$405 | 2015-07-29 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $11,276 | $12,065 | -$789 | -$789 | 2015-07-29 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $8,619 | $9,222 | -$603 | -$603 | 2015-07-29 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $1,014 | $1,085 | -$71 | -$71 | 2015-07-29 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $15,937 | $17,052 | -$1,116 | -$1,115 | 2015-07-29 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $939 | $1,005 | -$66 | -$66 | 2015-07-29 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $1,124 | $1,203 | -$79 | -$79 | 2015-07-29 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $6,350 | $6,795 | -$445 | -$445 | 2015-07-29 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $6,363 | $6,808 | -$445 | -$445 | 2015-07-29 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 | P | $920 | $984 | -$64 | -$64 | 2015-07-29 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $786 | $871 | -$85 | -$85 | 2015-07-29 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $786 | $872 | -$86 | -$86 | 2015-07-29 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $835 | $926 | -$91 | -$91 | 2016-01-05 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $850 | $943 | -$92 | -$93 | 2016-01-05 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $838 | $929 | -$91 | -$91 | 2016-01-05 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $15,601 | $17,297 | -$1,697 | -$1,696 | 2016-01-05 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $6,241 | $6,920 | -$679 | -$679 | 2016-01-05 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $6,821 | $7,563 | -$742 | -$742 | 2016-01-05 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $819 | $908 | -$89 | -$89 | 2016-01-05 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $830 | $920 | -$90 | -$90 | 2016-01-05 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $789 | $875 | -$86 | -$86 | 2016-01-05 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 | P | $841 | $932 | -$91 | -$91 | 2016-01-05 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $9,721 | $10,431 | -$711 | -$710 | 2016-01-05 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $15,095 | $16,199 | -$1,104 | -$1,104 | 2016-01-05 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $9,634 | $10,338 | -$704 | -$704 | 2017-11-20 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $10,221 | $10,968 | -$747 | -$747 | 2017-11-20 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $14,163 | $15,199 | -$1,036 | -$1,036 | 2017-11-20 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $10,005 | $10,737 | -$732 | -$732 | 2017-11-20 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $7,000 | $7,511 | -$512 | -$511 | 2017-11-20 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $7,998 | $8,583 | -$585 | -$585 | 2017-11-20 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $11,615 | $12,464 | -$849 | -$849 | 2017-11-20 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $8,090 | $8,682 | -$592 | -$592 | 2017-11-20 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $6,198 | $6,651 | -$453 | -$453 | 2017-11-20 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 | P | $12,365 | $13,269 | -$904 | -$904 | 2017-11-20 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $13,124 | $14,485 | -$1,362 | -$1,361 | 2017-11-20 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $19,388 | $21,399 | -$2,011 | -$2,011 | 2017-11-20 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $11,903 | $13,137 | -$1,235 | -$1,234 | 2018-04-30 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $13,445 | $14,840 | -$1,395 | -$1,395 | 2018-04-30 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $17,627 | $19,455 | -$1,829 | -$1,828 | 2018-04-30 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $13,962 | $15,410 | -$1,449 | -$1,448 | 2018-04-30 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $20,224 | $22,322 | -$2,098 | -$2,098 | 2018-04-30 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $15,631 | $17,252 | -$1,622 | -$1,621 | 2018-04-30 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $21,610 | $23,852 | -$2,242 | -$2,242 | 2018-04-30 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $14,434 | $15,931 | -$1,498 | -$1,497 | 2018-04-30 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $12,384 | $13,669 | -$1,285 | -$1,285 | 2018-04-30 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 | P | $11,027 | $12,171 | -$1,144 | -$1,144 | 2018-04-30 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $10,628 | $10,976 | -$349 | -$348 | 2018-04-30 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $19,407 | $20,044 | -$637 | -$637 | 2018-04-30 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $12,790 | $13,210 | -$420 | -$420 | 2015-06-16 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $11,457 | $11,833 | -$376 | -$376 | 2015-06-16 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $1,947 | $2,010 | -$64 | -$63 | 2015-06-16 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $17,252 | $17,818 | -$566 | -$566 | 2015-06-16 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $2,085 | $2,153 | -$68 | -$68 | 2015-06-16 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $6,209 | $6,413 | -$204 | -$204 | 2015-06-16 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $2,174 | $2,245 | -$71 | -$71 | 2015-06-16 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $9,330 | $9,636 | -$306 | -$306 | 2015-06-16 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $9,438 | $9,747 | -$310 | -$309 | 2015-06-16 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 | P | $6,918 | $7,145 | -$227 | -$227 | 2015-06-16 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,549 | $1,559 | -$9 | -$10 | 2015-06-16 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,574 | $1,584 | -$9 | -$10 | 2015-06-16 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,593 | $1,602 | -$10 | -$9 | 2015-06-17 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,562 | $1,572 | -$9 | -$10 | 2015-06-17 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,672 | $1,682 | -$10 | -$10 | 2015-06-17 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,869 | $1,881 | -$11 | -$12 | 2015-06-17 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,544 | $1,553 | -$9 | -$9 | 2015-06-17 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,702 | $1,712 | -$10 | -$10 | 2015-06-17 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,714 | $1,724 | -$10 | -$10 | 2015-06-17 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,684 | $1,694 | -$10 | -$10 | 2015-06-17 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,605 | $1,615 | -$10 | -$10 | 2015-06-17 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 | P | $1,587 | $1,596 | -$10 | -$9 | 2015-06-17 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $8,393 | $8,859 | -$466 | -$466 | 2015-06-17 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $11,102 | $11,718 | -$616 | -$616 | 2015-06-17 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $10,851 | $11,453 | -$602 | -$602 | 2016-01-28 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $7,157 | $7,554 | -$397 | -$397 | 2016-01-28 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $9,725 | $10,265 | -$539 | -$540 | 2016-01-28 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $10,055 | $10,613 | -$558 | -$558 | 2016-01-28 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $10,108 | $10,668 | -$561 | -$560 | 2016-01-28 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $8,153 | $8,605 | -$452 | -$452 | 2016-01-28 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $8,928 | $9,423 | -$495 | -$495 | 2016-01-28 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $11,165 | $11,784 | -$619 | -$619 | 2016-01-28 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $9,353 | $9,872 | -$519 | -$519 | 2016-01-28 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 | P | $8,443 | $8,911 | -$468 | -$468 | 2016-01-28 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $7,879 | $8,593 | -$714 | -$714 | 2016-01-28 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $9,430 | $10,285 | -$855 | -$855 | 2016-01-28 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $9,645 | $10,520 | -$874 | -$875 | 2016-02-19 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $23,213 | $25,317 | -$2,104 | -$2,104 | 2016-02-19 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $6,499 | $7,088 | -$589 | -$589 | 2016-02-19 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $7,475 | $8,153 | -$677 | -$678 | 2016-02-19 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $7,567 | $8,253 | -$686 | -$686 | 2016-02-19 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $6,637 | $7,239 | -$602 | -$602 | 2016-02-19 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $9,526 | $10,389 | -$863 | -$863 | 2016-02-19 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $12,082 | $13,177 | -$1,095 | -$1,095 | 2016-02-19 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $7,152 | $7,800 | -$648 | -$648 | 2016-02-19 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 | P | $6,542 | $7,135 | -$593 | -$593 | 2016-02-19 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $15,085 | $16,023 | -$938 | -$938 | 2016-02-19 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $15,233 | $16,180 | -$947 | -$947 | 2016-02-19 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $12,113 | $12,866 | -$753 | -$753 | 2016-07-18 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $14,094 | $14,970 | -$876 | -$876 | 2016-07-18 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $9,015 | $9,575 | -$561 | -$560 | 2016-07-18 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $9,245 | $9,820 | -$575 | -$575 | 2016-07-18 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $14,243 | $15,129 | -$886 | -$886 | 2016-07-18 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $13,660 | $14,509 | -$849 | -$849 | 2016-07-18 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $9,321 | $9,900 | -$580 | -$579 | 2016-07-18 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $13,152 | $13,970 | -$818 | -$818 | 2016-07-18 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $13,611 | $14,458 | -$846 | -$847 | 2016-07-18 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 | P | $9,963 | $10,582 | -$620 | -$619 | 2016-07-18 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $12,901 | $14,312 | -$1,411 | -$1,411 | 2016-07-18 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $10,175 | $11,287 | -$1,113 | -$1,112 | 2016-07-18 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $5,840 | $6,479 | -$639 | -$639 | 2015-10-05 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $5,337 | $5,921 | -$584 | -$584 | 2015-10-05 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $13,439 | $14,909 | -$1,470 | -$1,470 | 2015-10-05 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $10,358 | $11,491 | -$1,133 | -$1,133 | 2015-10-05 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $14,444 | $16,024 | -$1,580 | -$1,580 | 2015-10-05 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $10,841 | $12,026 | -$1,186 | -$1,185 | 2015-10-05 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $7,997 | $8,871 | -$875 | -$874 | 2015-10-05 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $5,967 | $6,619 | -$653 | -$652 | 2015-10-05 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $26,415 | $29,304 | -$2,889 | -$2,889 | 2015-10-05 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 | P | $18,944 | $21,016 | -$2,072 | -$2,072 | 2015-10-05 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $7,864 | $8,358 | -$494 | -$494 | 2015-10-05 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $5,673 | $6,030 | -$356 | -$357 | 2015-10-05 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $3,780 | $4,017 | -$237 | -$237 | 2016-02-25 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $8,452 | $8,983 | -$531 | -$531 | 2016-02-25 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $5,627 | $5,980 | -$353 | -$353 | 2016-02-25 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $5,569 | $5,919 | -$350 | -$350 | 2016-02-25 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $9,490 | $10,086 | -$596 | -$596 | 2016-02-25 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $4,371 | $4,645 | -$275 | -$274 | 2016-02-25 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $11,043 | $11,737 | -$694 | -$694 | 2016-02-25 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $10,174 | $10,813 | -$639 | -$639 | 2016-02-25 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $8,042 | $8,548 | -$505 | -$506 | 2016-02-25 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 | P | $9,908 | $10,530 | -$622 | -$622 | 2016-02-25 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $5,536 | $6,008 | -$472 | -$472 | 2016-02-25 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $11,278 | $12,240 | -$962 | -$962 | 2016-02-25 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $16,310 | $17,702 | -$1,391 | -$1,392 | 2016-01-13 | 2019-07-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $4,863 | $5,278 | -$415 | -$415 | 2016-01-13 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $7,390 | $8,021 | -$631 | -$631 | 2016-01-13 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $14,105 | $15,308 | -$1,203 | -$1,203 | 2016-01-13 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $8,251 | $8,955 | -$704 | -$704 | 2016-01-13 | 2019-10-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $9,210 | $9,995 | -$786 | -$785 | 2016-01-13 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $8,643 | $9,381 | -$737 | -$738 | 2016-01-13 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $7,883 | $8,556 | -$673 | -$673 | 2016-01-13 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $14,644 | $15,894 | -$1,249 | -$1,250 | 2016-01-13 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 | P | $9,713 | $10,542 | -$829 | -$829 | 2016-01-13 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $3,962 | $4,302 | -$339 | -$340 | 2016-01-13 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,161 | $4,518 | -$356 | -$357 | 2016-01-13 | 2019-09-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,220 | $4,581 | -$361 | -$361 | 2016-02-11 | 2019-02-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $106,023 | $115,101 | -$9,078 | -$9,078 | 2016-02-11 | 2019-03-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,273 | $4,639 | -$366 | -$366 | 2016-02-11 | 2019-08-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $31,223 | $33,896 | -$2,673 | -$2,673 | 2016-02-11 | 2019-12-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,317 | $4,686 | -$370 | -$369 | 2016-02-11 | 2019-11-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $3,916 | $4,252 | -$335 | -$336 | 2016-02-11 | 2019-06-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,339 | $4,710 | -$372 | -$371 | 2016-02-11 | 2019-01-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $45,229 | $49,102 | -$3,873 | -$3,873 | 2016-02-11 | 2019-05-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,080 | $4,430 | -$349 | -$350 | 2016-02-11 | 2019-04-01 |
| FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 | P | $4,246 | $4,610 | -$364 | -$364 | 2016-02-11 | 2019-10-01 |
| FEDEX CORP 3.25% DUE 04-01-2026 | P | $56,031 | $53,926 | $2,105 | $2,105 | 2016-02-11 | 2019-07-01 |
| FEDEX CORP 3.3% DUE 03-15-2027 | P | $210,947 | $204,386 | $6,561 | $6,561 | 2016-02-11 | 2019-09-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $8,108 | $8,221 | -$113 | -$113 | 2016-03-21 | 2019-11-18 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $9,655 | $9,788 | -$134 | -$133 | 2017-01-03 | 2019-11-18 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $8,465 | $8,594 | -$129 | -$129 | 2016-01-21 | 2019-11-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $15,054 | $15,287 | -$233 | -$233 | 2016-01-21 | 2019-12-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $7,966 | $8,080 | -$114 | -$114 | 2016-01-21 | 2019-03-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $14,086 | $14,292 | -$206 | -$206 | 2016-01-21 | 2019-01-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $4,456 | $4,524 | -$68 | -$68 | 2016-01-21 | 2019-08-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $8,848 | $8,975 | -$128 | -$127 | 2016-01-21 | 2019-06-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $9,233 | $9,371 | -$138 | -$138 | 2016-01-21 | 2019-02-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $9,298 | $9,437 | -$138 | -$139 | 2016-01-21 | 2019-07-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $8,850 | $8,974 | -$124 | -$124 | 2016-01-21 | 2019-04-01 |
| FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 | P | $5,673 | $5,753 | -$80 | -$80 | 2016-01-21 | 2019-05-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,599 | $1,678 | -$79 | -$79 | 2016-01-21 | 2019-10-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $5,831 | $6,118 | -$287 | -$287 | 2016-01-21 | 2019-09-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,751 | $1,838 | -$86 | -$87 | 2018-12-07 | 2019-02-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $27,003 | $28,332 | -$1,329 | -$1,329 | 2018-12-07 | 2019-06-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $64,674 | $67,858 | -$3,183 | -$3,184 | 2018-12-07 | 2019-03-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,889 | $1,982 | -$93 | -$93 | 2018-12-07 | 2019-10-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,633 | $1,714 | -$80 | -$81 | 2018-12-07 | 2019-09-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $31,549 | $33,102 | -$1,553 | -$1,553 | 2018-12-07 | 2019-12-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,648 | $1,729 | -$81 | -$81 | 2018-12-07 | 2019-04-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $28,616 | $30,024 | -$1,408 | -$1,408 | 2018-12-07 | 2019-07-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $27,759 | $29,125 | -$1,366 | -$1,366 | 2018-12-07 | 2019-05-01 |
| FHLMC GOLD FEDERAL HOME LN MTG CORP | P | $1,782 | $1,870 | -$88 | -$88 | 2018-12-07 | 2019-01-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,736 | $4,735 | $1 | $1 | 2018-12-07 | 2019-08-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,084 | $4,083 | $1 | $1 | 2018-12-07 | 2019-11-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,672 | $4,670 | $1 | $2 | 2015-12-23 | 2019-12-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,836 | $4,834 | $2 | $2 | 2015-12-23 | 2019-06-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $5,805 | $5,803 | $2 | $2 | 2015-12-23 | 2019-02-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $9,751 | $9,748 | $3 | $3 | 2015-12-23 | 2019-07-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $6,267 | $6,265 | $2 | $2 | 2015-12-23 | 2019-10-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $2,527 | $2,526 | $1 | $1 | 2015-12-23 | 2019-09-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $5,382 | $5,380 | $2 | $2 | 2015-12-23 | 2019-01-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,869 | $4,867 | $2 | $2 | 2015-12-23 | 2019-05-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $4,889 | $4,888 | $2 | $1 | 2015-12-23 | 2019-11-01 |
| FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 | P | $2,695 | $2,694 | $1 | $1 | 2015-12-23 | 2019-08-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $18,978 | $19,678 | -$700 | -$700 | 2015-12-23 | 2019-03-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $21,840 | $22,646 | -$805 | -$806 | 2015-12-23 | 2019-04-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $2,568 | $2,663 | -$95 | -$95 | 2016-01-07 | 2019-06-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $13,902 | $14,414 | -$513 | -$512 | 2016-01-07 | 2019-05-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $11,190 | $11,602 | -$413 | -$412 | 2016-01-07 | 2019-04-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $7,134 | $7,398 | -$263 | -$264 | 2016-01-07 | 2019-03-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $2,105 | $2,183 | -$78 | -$78 | 2016-01-07 | 2019-02-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $2,154 | $2,233 | -$79 | -$79 | 2016-01-07 | 2019-01-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $7,370 | $7,642 | -$272 | -$272 | 2016-01-07 | 2019-11-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $15,738 | $16,319 | -$580 | -$581 | 2016-01-07 | 2019-12-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $21,271 | $22,055 | -$784 | -$784 | 2016-01-07 | 2019-09-01 |
| FHLMC GOLD Q09814 3.5 08-01-2042 | P | $2,217 | $2,299 | -$82 | -$82 | 2016-01-07 | 2019-07-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $5,025 | $5,855 | -$829 | -$830 | 2016-01-07 | 2019-10-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $2,034 | $2,370 | -$336 | -$336 | 2016-01-07 | 2019-08-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $2,788 | $3,248 | -$460 | -$460 | 2015-12-23 | 2019-05-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $2,517 | $2,932 | -$415 | -$415 | 2015-12-23 | 2019-03-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $1,766 | $2,058 | -$291 | -$292 | 2015-12-23 | 2019-08-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $1,231 | $1,435 | -$203 | -$204 | 2015-12-23 | 2019-12-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $4,275 | $4,981 | -$705 | -$706 | 2015-12-23 | 2019-11-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $6,258 | $7,291 | -$1,033 | -$1,033 | 2015-12-23 | 2019-07-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $1,587 | $1,849 | -$262 | -$262 | 2015-12-23 | 2019-10-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $2,082 | $2,426 | -$344 | -$344 | 2015-12-23 | 2019-04-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $3,219 | $3,751 | -$531 | -$532 | 2015-12-23 | 2019-09-01 |
| FHLMC MULTICLASS PREASSIGN 00890 6.5 | P | $1,186 | $1,382 | -$196 | -$196 | 2015-12-23 | 2019-06-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $13,091 | $13,001 | $90 | $90 | 2015-12-23 | 2019-01-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $10,264 | $10,194 | $71 | $70 | 2015-12-23 | 2019-02-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $7,684 | $7,631 | $53 | $53 | 2019-03-07 | 2019-11-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $12,537 | $12,451 | $86 | $86 | 2019-03-07 | 2019-04-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $12,172 | $12,089 | $84 | $83 | 2019-03-07 | 2019-03-13 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $12,567 | $12,480 | $86 | $87 | 2019-03-07 | 2019-10-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $12,866 | $12,778 | $88 | $88 | 2019-03-07 | 2019-07-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $13,059 | $12,969 | $90 | $90 | 2019-03-07 | 2019-06-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $13,533 | $13,440 | $93 | $93 | 2019-03-07 | 2019-09-01 |
| FHLMC MULTICLASS SER 19-1 CL MT 3.5% | P | $11,157 | $11,080 | $77 | $77 | 2019-03-07 | 2019-08-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,918 | $7,504 | -$586 | -$586 | 2019-03-07 | 2019-12-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,752 | $7,324 | -$572 | -$572 | 2019-03-07 | 2019-05-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,064 | $6,578 | -$514 | -$514 | 2016-01-14 | 2019-01-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $5,220 | $5,662 | -$442 | -$442 | 2016-01-14 | 2019-10-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $8,223 | $8,920 | -$696 | -$697 | 2016-01-14 | 2019-08-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $5,589 | $6,062 | -$473 | -$473 | 2016-01-14 | 2019-05-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,729 | $7,298 | -$570 | -$569 | 2016-01-14 | 2019-07-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,720 | $7,289 | -$569 | -$569 | 2016-01-14 | 2019-06-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,830 | $7,409 | -$578 | -$579 | 2016-01-14 | 2019-09-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,076 | $6,590 | -$515 | -$514 | 2016-01-14 | 2019-11-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $6,790 | $7,365 | -$575 | -$575 | 2016-01-14 | 2019-12-01 |
| FHLMC MULTICLASS SER 2515 CL UP 5.5 | P | $7,353 | $7,976 | -$623 | -$623 | 2016-01-14 | 2019-04-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $635 | $665 | -$30 | -$30 | 2016-01-14 | 2019-03-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $620 | $649 | -$29 | -$29 | 2016-01-14 | 2019-02-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $630 | $660 | -$30 | -$30 | 2015-11-30 | 2019-11-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $625 | $655 | -$30 | -$30 | 2015-11-30 | 2019-05-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $617 | $646 | -$29 | -$29 | 2015-11-30 | 2019-09-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $614 | $643 | -$29 | -$29 | 2015-11-30 | 2019-07-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $627 | $657 | -$30 | -$30 | 2015-11-30 | 2019-04-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $612 | $641 | -$29 | -$29 | 2015-11-30 | 2019-03-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $622 | $651 | -$30 | -$29 | 2015-11-30 | 2019-08-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $638 | $668 | -$30 | -$30 | 2015-11-30 | 2019-02-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $609 | $638 | -$29 | -$29 | 2015-11-30 | 2019-06-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $633 | $663 | -$30 | -$30 | 2015-11-30 | 2019-12-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $635 | $665 | -$30 | -$30 | 2015-11-30 | 2019-01-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $609 | $638 | -$29 | -$29 | 2015-11-30 | 2019-10-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $638 | $668 | -$30 | -$30 | 2015-11-30 | 2019-11-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $630 | $660 | -$30 | -$30 | 2015-11-30 | 2019-01-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $622 | $651 | -$30 | -$29 | 2015-11-30 | 2019-12-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $620 | $649 | -$29 | -$29 | 2015-11-30 | 2019-09-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $627 | $657 | -$30 | -$30 | 2015-11-30 | 2019-06-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $625 | $655 | -$30 | -$30 | 2015-11-30 | 2019-05-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $614 | $643 | -$29 | -$29 | 2015-11-30 | 2019-08-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $612 | $641 | -$29 | -$29 | 2015-11-30 | 2019-07-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $617 | $646 | -$29 | -$29 | 2015-11-30 | 2019-03-01 |
| FHLMC MULTICLASS SER 2626 CL WM 4.5 | P | $633 | $663 | -$30 | -$30 | 2015-11-30 | 2019-02-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,100 | $1,185 | -$85 | -$85 | 2015-11-30 | 2019-04-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,239 | $1,335 | -$96 | -$96 | 2015-11-30 | 2019-10-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,219 | $1,314 | -$94 | -$95 | 2015-08-13 | 2019-09-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $6,800 | $7,327 | -$527 | -$527 | 2015-08-13 | 2019-01-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $9,502 | $10,238 | -$736 | -$736 | 2015-08-13 | 2019-02-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,217 | $1,311 | -$94 | -$94 | 2015-08-13 | 2019-08-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $5,987 | $6,451 | -$464 | -$464 | 2015-08-13 | 2019-03-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $6,249 | $6,733 | -$484 | -$484 | 2015-08-13 | 2019-05-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,211 | $1,305 | -$94 | -$94 | 2015-08-13 | 2019-12-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $5,894 | $6,351 | -$457 | -$457 | 2015-08-13 | 2019-10-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,262 | $1,360 | -$98 | -$98 | 2015-08-13 | 2019-07-01 |
| FHLMC MULTICLASS SER 2717 CL AE 4.5 | P | $1,391 | $1,499 | -$108 | -$108 | 2015-08-13 | 2019-04-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $1,768 | $1,944 | -$177 | -$176 | 2015-08-13 | 2019-11-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $3,747 | $4,122 | -$375 | -$375 | 2015-08-13 | 2019-06-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $2,278 | $2,506 | -$228 | -$228 | 2015-05-27 | 2019-10-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $2,069 | $2,276 | -$207 | -$207 | 2015-05-27 | 2019-03-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $2,314 | $2,545 | -$231 | -$231 | 2015-05-27 | 2019-12-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $3,941 | $4,335 | -$394 | -$394 | 2015-05-27 | 2019-11-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $2,303 | $2,534 | -$230 | -$231 | 2015-05-27 | 2019-01-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $1,099 | $1,209 | -$110 | -$110 | 2015-05-27 | 2019-07-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $824 | $907 | -$82 | -$83 | 2015-05-27 | 2019-06-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $2,640 | $2,904 | -$264 | -$264 | 2015-05-27 | 2019-02-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $5,205 | $5,726 | -$521 | -$521 | 2015-05-27 | 2019-04-01 |
| FHLMC MULTICLASS SER 2733 CL ME 5% | P | $1,469 | $1,616 | -$147 | -$147 | 2015-05-27 | 2019-08-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $8,121 | $9,371 | -$1,250 | -$1,250 | 2015-05-27 | 2019-09-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $15,332 | $17,692 | -$2,360 | -$2,360 | 2015-05-27 | 2019-05-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $15,285 | $17,638 | -$2,353 | -$2,353 | 2015-09-25 | 2019-12-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $12,107 | $13,970 | -$1,863 | -$1,863 | 2015-09-25 | 2019-11-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $9,371 | $10,813 | -$1,442 | -$1,442 | 2015-09-25 | 2019-01-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $6,079 | $7,014 | -$936 | -$935 | 2015-09-25 | 2019-08-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $11,779 | $13,592 | -$1,813 | -$1,813 | 2015-09-25 | 2019-10-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $19,704 | $22,737 | -$3,033 | -$3,033 | 2015-09-25 | 2019-03-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $12,759 | $14,723 | -$1,964 | -$1,964 | 2015-09-25 | 2019-07-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $13,736 | $15,851 | -$2,114 | -$2,115 | 2015-09-25 | 2019-04-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $24,778 | $28,592 | -$3,813 | -$3,814 | 2015-09-25 | 2019-05-01 |
| FHLMC MULTICLASS SER 2764 CL UG 5 | P | $17,937 | $20,698 | -$2,761 | -$2,761 | 2015-09-25 | 2019-09-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $1,728 | $1,835 | -$107 | -$107 | 2015-09-25 | 2019-06-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $2,469 | $2,622 | -$154 | -$153 | 2015-09-25 | 2019-02-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $2,609 | $2,771 | -$162 | -$162 | 2017-02-15 | 2019-05-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $3,074 | $3,265 | -$191 | -$191 | 2017-02-15 | 2019-11-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $3,390 | $3,601 | -$211 | -$211 | 2017-02-15 | 2019-09-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $2,600 | $2,761 | -$162 | -$161 | 2017-02-15 | 2019-10-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $1,261 | $1,340 | -$78 | -$79 | 2017-02-15 | 2019-12-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $1,504 | $1,598 | -$94 | -$94 | 2017-02-15 | 2019-07-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $1,467 | $1,558 | -$91 | -$91 | 2017-02-15 | 2019-03-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $1,422 | $1,510 | -$88 | -$88 | 2017-02-15 | 2019-02-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $2,607 | $2,770 | -$162 | -$163 | 2017-02-15 | 2019-01-01 |
| FHLMC MULTICLASS SER 2835 CL TB 4.5 | P | $2,400 | $2,549 | -$149 | -$149 | 2017-02-15 | 2019-04-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $512 | $559 | -$47 | -$47 | 2017-02-15 | 2019-06-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,291 | $1,411 | -$119 | -$120 | 2017-02-15 | 2019-08-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,364 | $1,490 | -$126 | -$126 | 2015-08-13 | 2019-04-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,178 | $1,287 | -$109 | -$109 | 2015-08-13 | 2019-08-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $508 | $555 | -$47 | -$47 | 2015-08-13 | 2019-06-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $7,156 | $7,818 | -$662 | -$662 | 2015-08-13 | 2019-02-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,135 | $1,240 | -$105 | -$105 | 2015-08-13 | 2019-05-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,668 | $1,823 | -$154 | -$155 | 2015-08-13 | 2019-03-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,952 | $2,132 | -$181 | -$180 | 2015-08-13 | 2019-09-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $523 | $571 | -$48 | -$48 | 2015-08-13 | 2019-01-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $588 | $642 | -$54 | -$54 | 2015-08-13 | 2019-10-01 |
| FHLMC MULTICLASS SER 2845 CL QH 5 | P | $1,435 | $1,568 | -$133 | -$133 | 2015-08-13 | 2019-11-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $792 | $782 | $10 | $10 | 2015-08-13 | 2019-07-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $1,868 | $1,845 | $23 | $23 | 2015-08-13 | 2019-12-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $3,486 | $3,442 | $44 | $44 | 2019-02-13 | 2019-09-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $2,929 | $2,892 | $37 | $37 | 2019-02-13 | 2019-06-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $6,290 | $6,212 | $79 | $78 | 2019-02-13 | 2019-05-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $5,297 | $5,231 | $66 | $66 | 2019-02-13 | 2019-10-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $785 | $775 | $10 | $10 | 2019-02-13 | 2019-08-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $2,008 | $1,982 | $25 | $26 | 2019-02-13 | 2019-04-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $2,065 | $2,039 | $26 | $26 | 2019-02-13 | 2019-03-01 |
| FHLMC MULTICLASS SER 2929 CL MF FLTG RT | P | $897 | $886 | $11 | $11 | 2019-02-13 | 2019-12-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $24,337 | $27,379 | -$3,042 | -$3,042 | 2019-02-13 | 2019-07-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $20,462 | $23,020 | -$2,558 | -$2,558 | 2019-02-13 | 2019-11-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $18,961 | $21,332 | -$2,370 | -$2,371 | 2015-12-18 | 2019-09-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $10,274 | $11,558 | -$1,284 | -$1,284 | 2015-12-18 | 2019-07-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $13,474 | $15,159 | -$1,684 | -$1,685 | 2015-12-18 | 2019-12-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $13,349 | $15,017 | -$1,669 | -$1,668 | 2015-12-18 | 2019-02-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $11,723 | $13,188 | -$1,465 | -$1,465 | 2015-12-18 | 2019-03-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $15,501 | $17,439 | -$1,938 | -$1,938 | 2015-12-18 | 2019-08-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $15,451 | $17,382 | -$1,931 | -$1,931 | 2015-12-18 | 2019-10-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $8,188 | $9,212 | -$1,024 | -$1,024 | 2015-12-18 | 2019-06-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $11,334 | $12,751 | -$1,417 | -$1,417 | 2015-12-18 | 2019-05-01 |
| FHLMC MULTICLASS SER 3028 CL MG 5 | P | $11,801 | $13,276 | -$1,475 | -$1,475 | 2015-12-18 | 2019-04-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $12,801 | $14,561 | -$1,760 | -$1,760 | 2015-12-18 | 2019-11-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $6,528 | $7,426 | -$898 | -$898 | 2015-12-18 | 2019-01-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $12,170 | $13,844 | -$1,673 | -$1,674 | 2015-08-20 | 2019-10-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $16,400 | $18,655 | -$2,255 | -$2,255 | 2015-08-20 | 2019-03-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $5,723 | $6,510 | -$787 | -$787 | 2015-08-20 | 2019-08-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $13,630 | $15,504 | -$1,874 | -$1,874 | 2015-08-20 | 2019-01-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $10,461 | $11,900 | -$1,438 | -$1,439 | 2015-08-20 | 2019-02-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $9,923 | $11,288 | -$1,364 | -$1,365 | 2015-08-20 | 2019-06-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $14,928 | $16,981 | -$2,053 | -$2,053 | 2015-08-20 | 2019-07-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $5,489 | $6,243 | -$755 | -$754 | 2015-08-20 | 2019-04-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $6,535 | $7,433 | -$899 | -$898 | 2015-08-20 | 2019-05-01 |
| FHLMC MULTICLASS SER 3211 CL PD 5.5 | P | $14,253 | $16,213 | -$1,960 | -$1,960 | 2015-08-20 | 2019-12-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $473 | $518 | -$45 | -$45 | 2015-08-20 | 2019-09-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $457 | $501 | -$44 | -$44 | 2015-08-20 | 2019-11-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $6,043 | $6,620 | -$578 | -$577 | 2016-02-10 | 2019-01-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $5,503 | $6,029 | -$526 | -$526 | 2016-02-10 | 2019-02-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $8,261 | $9,050 | -$790 | -$789 | 2016-02-10 | 2019-05-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $443 | $486 | -$42 | -$43 | 2016-02-10 | 2019-03-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $6,181 | $6,772 | -$591 | -$591 | 2016-02-10 | 2019-11-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $447 | $490 | -$43 | -$43 | 2016-02-10 | 2019-07-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $5,143 | $5,635 | -$492 | -$492 | 2016-02-10 | 2019-04-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $446 | $488 | -$43 | -$42 | 2016-02-10 | 2019-08-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $420 | $460 | -$40 | -$40 | 2016-02-10 | 2019-10-01 |
| FHLMC MULTICLASS SER 3287 CL PD 5.5 | P | $411 | $450 | -$39 | -$39 | 2016-02-10 | 2019-09-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $718 | $794 | -$76 | -$76 | 2016-02-10 | 2019-06-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $741 | $820 | -$78 | -$79 | 2016-02-10 | 2019-12-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $764 | $844 | -$81 | -$80 | 2015-06-04 | 2019-12-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $891 | $985 | -$94 | -$94 | 2015-06-04 | 2019-07-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $766 | $847 | -$81 | -$81 | 2015-06-04 | 2019-03-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $26,289 | $29,065 | -$2,777 | -$2,776 | 2015-06-04 | 2019-06-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $771 | $852 | -$81 | -$81 | 2015-06-04 | 2019-04-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $4,374 | $4,836 | -$462 | -$462 | 2015-06-04 | 2019-01-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $758 | $838 | -$80 | -$80 | 2015-06-04 | 2019-05-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $26,744 | $29,568 | -$2,825 | -$2,824 | 2015-06-04 | 2019-08-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $717 | $793 | -$76 | -$76 | 2015-06-04 | 2019-02-01 |
| FHLMC MULTICLASS SER 3303 CL AC 6 | P | $714 | $790 | -$75 | -$76 | 2015-06-04 | 2019-09-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $22,668 | $25,614 | -$2,947 | -$2,946 | 2015-06-04 | 2019-10-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $1,633 | $1,845 | -$212 | -$212 | 2015-06-04 | 2019-11-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $13,334 | $15,067 | -$1,733 | -$1,733 | 2016-09-28 | 2019-08-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $9,323 | $10,535 | -$1,212 | -$1,212 | 2016-09-28 | 2019-11-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $9,348 | $10,563 | -$1,215 | -$1,215 | 2016-09-28 | 2019-09-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $10,970 | $12,396 | -$1,426 | -$1,426 | 2016-09-28 | 2019-10-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $4,887 | $5,523 | -$635 | -$636 | 2016-09-28 | 2019-12-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $2,893 | $3,269 | -$376 | -$376 | 2016-09-28 | 2019-01-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $5,439 | $6,146 | -$707 | -$707 | 2016-09-28 | 2019-04-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $5,649 | $6,383 | -$734 | -$734 | 2016-09-28 | 2019-02-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $6,987 | $7,896 | -$908 | -$909 | 2016-09-28 | 2019-07-01 |
| FHLMC MULTICLASS SER 3423 CL PB 5.5 | P | $9,489 | $10,722 | -$1,234 | -$1,233 | 2016-09-28 | 2019-03-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $3,405 | $3,438 | -$33 | -$33 | 2016-09-28 | 2019-05-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $2,530 | $2,554 | -$25 | -$24 | 2016-09-28 | 2019-06-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $6,912 | $6,979 | -$67 | -$67 | 2015-12-30 | 2019-08-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $2,610 | $2,635 | -$25 | -$25 | 2015-12-30 | 2019-10-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $6,467 | $6,529 | -$63 | -$62 | 2015-12-30 | 2019-05-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $1,738 | $1,755 | -$17 | -$17 | 2015-12-30 | 2019-09-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $5,857 | $5,914 | -$57 | -$57 | 2015-12-30 | 2019-01-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $5,661 | $5,716 | -$55 | -$55 | 2015-12-30 | 2019-04-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $8,138 | $8,217 | -$79 | -$79 | 2015-12-30 | 2019-07-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $3,692 | $3,728 | -$36 | -$36 | 2015-12-30 | 2019-06-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $4,605 | $4,650 | -$45 | -$45 | 2015-12-30 | 2019-11-01 |
| FHLMC MULTICLASS SER 3587 CL FA | P | $5,096 | $5,145 | -$49 | -$49 | 2015-12-30 | 2019-03-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $543 | $597 | -$54 | -$54 | 2015-12-30 | 2019-12-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $5,868 | $6,455 | -$587 | -$587 | 2015-12-30 | 2019-02-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $3,989 | $4,388 | -$399 | -$399 | 2015-11-05 | 2019-11-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $1,749 | $1,924 | -$175 | -$175 | 2015-11-05 | 2019-04-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $644 | $709 | -$64 | -$65 | 2015-11-05 | 2019-09-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $534 | $587 | -$53 | -$53 | 2015-11-05 | 2019-07-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $811 | $892 | -$81 | -$81 | 2015-11-05 | 2019-03-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $626 | $689 | -$63 | -$63 | 2015-11-05 | 2019-10-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $25,643 | $28,207 | -$2,564 | -$2,564 | 2015-11-05 | 2019-06-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $4,136 | $4,549 | -$414 | -$413 | 2015-11-05 | 2019-02-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $533 | $586 | -$53 | -$53 | 2015-11-05 | 2019-05-01 |
| FHLMC MULTICLASS SER 3641 CL PB 5 | P | $9,813 | $10,794 | -$981 | -$981 | 2015-11-05 | 2019-08-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $4,857 | $5,056 | -$199 | -$199 | 2015-11-05 | 2019-12-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,374 | $5,594 | -$220 | -$220 | 2015-11-05 | 2019-01-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $4,512 | $4,697 | -$185 | -$185 | 2015-08-18 | 2019-05-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $6,338 | $6,598 | -$259 | -$260 | 2015-08-18 | 2019-04-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $4,928 | $5,130 | -$202 | -$202 | 2015-08-18 | 2019-03-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $4,828 | $5,026 | -$198 | -$198 | 2015-08-18 | 2019-09-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $4,494 | $4,678 | -$184 | -$184 | 2015-08-18 | 2019-12-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,167 | $5,379 | -$212 | -$212 | 2015-08-18 | 2019-10-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,846 | $6,086 | -$239 | -$240 | 2015-08-18 | 2019-02-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,044 | $5,251 | -$207 | -$207 | 2015-08-18 | 2019-06-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,695 | $5,928 | -$233 | -$233 | 2015-08-18 | 2019-11-01 |
| FHLMC MULTICLASS SER 3738 CL CY 4.0% | P | $5,131 | $5,341 | -$210 | -$210 | 2015-08-18 | 2019-01-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $13,435 | $14,242 | -$806 | -$807 | 2015-08-18 | 2019-07-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $54,612 | $57,889 | -$3,277 | -$3,277 | 2015-08-18 | 2019-08-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $53,800 | $57,028 | -$3,228 | -$3,228 | 2016-02-18 | 2019-09-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $13,963 | $14,801 | -$838 | -$838 | 2016-02-18 | 2019-06-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $31,637 | $33,535 | -$1,898 | -$1,898 | 2016-02-18 | 2019-11-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $3,628 | $3,846 | -$218 | -$218 | 2016-02-18 | 2019-05-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $5,051 | $5,354 | -$303 | -$303 | 2016-02-18 | 2019-12-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $1,235 | $1,309 | -$74 | -$74 | 2016-02-18 | 2019-07-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $4,336 | $4,596 | -$260 | -$260 | 2016-02-18 | 2019-10-01 |
| FHLMC MULTICLASS SER 3767 CL PK 4 | P | $21,938 | $23,254 | -$1,316 | -$1,316 | 2016-02-18 | 2019-03-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $421 | $414 | $7 | $7 | 2016-02-18 | 2019-04-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $2,807 | $2,758 | $49 | $49 | 2016-02-18 | 2019-08-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $15,832 | $15,555 | $277 | $277 | 2015-07-28 | 2019-07-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $8,151 | $8,009 | $143 | $142 | 2015-07-28 | 2019-12-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $4,787 | $4,703 | $84 | $84 | 2015-07-28 | 2019-06-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $435 | $427 | $8 | $8 | 2015-07-28 | 2019-02-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $456 | $448 | $8 | $8 | 2015-07-28 | 2019-08-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $462 | $454 | $8 | $8 | 2015-07-28 | 2019-09-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $3,600 | $3,537 | $63 | $63 | 2015-07-28 | 2019-04-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $4,174 | $4,101 | $73 | $73 | 2015-07-28 | 2019-05-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $456 | $448 | $8 | $8 | 2015-07-28 | 2019-11-01 |
| FHLMC MULTICLASS SER 3904 CL EC 2.0% | P | $5,088 | $4,999 | $89 | $89 | 2015-07-28 | 2019-01-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $7,893 | $8,495 | -$602 | -$602 | 2015-07-28 | 2019-03-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $9,285 | $9,993 | -$708 | -$708 | 2015-07-28 | 2019-10-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $8,773 | $9,442 | -$669 | -$669 | 2016-02-10 | 2019-09-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $15,819 | $17,026 | -$1,206 | -$1,207 | 2016-02-10 | 2019-02-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $8,326 | $8,961 | -$635 | -$635 | 2016-02-10 | 2019-11-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $12,790 | $13,765 | -$975 | -$975 | 2016-02-10 | 2019-05-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $7,306 | $7,863 | -$557 | -$557 | 2016-02-10 | 2019-07-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $5,074 | $5,461 | -$387 | -$387 | 2016-02-10 | 2019-12-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $9,331 | $10,042 | -$711 | -$711 | 2016-02-10 | 2019-08-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $9,838 | $10,588 | -$750 | -$750 | 2016-02-10 | 2019-04-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $15,784 | $16,987 | -$1,204 | -$1,203 | 2016-02-10 | 2019-10-01 |
| FHLMC MULTICLASS SER 4239 CL AP 4 | P | $10,077 | $10,846 | -$768 | -$769 | 2016-02-10 | 2019-01-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,933 | $4,415 | -$482 | -$482 | 2016-02-10 | 2019-06-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,287 | $3,690 | -$403 | -$403 | 2016-02-10 | 2019-03-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,753 | $4,213 | -$460 | -$460 | 2016-01-06 | 2019-11-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,107 | $3,487 | -$381 | -$380 | 2016-01-06 | 2019-08-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $4,453 | $4,999 | -$546 | -$546 | 2016-01-06 | 2019-01-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $4,514 | $5,067 | -$553 | -$553 | 2016-01-06 | 2019-05-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $5,190 | $5,826 | -$636 | -$636 | 2016-01-06 | 2019-09-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,730 | $4,187 | -$457 | -$457 | 2016-01-06 | 2019-10-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $2,430 | $2,727 | -$298 | -$297 | 2016-01-06 | 2019-12-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,953 | $4,437 | -$484 | -$484 | 2016-01-06 | 2019-04-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $3,478 | $3,904 | -$426 | -$426 | 2016-01-06 | 2019-02-01 |
| FHLMC MULTICLASS SER 6 04-15-2036 | P | $2,963 | $3,326 | -$363 | -$363 | 2016-01-06 | 2019-06-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $3,947 | $3,910 | $37 | $37 | 2016-01-06 | 2019-07-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $8,006 | $7,931 | $75 | $75 | 2016-01-06 | 2019-03-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $6,832 | $6,768 | $64 | $64 | 2019-02-13 | 2019-06-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $566 | $561 | $5 | $5 | 2019-02-13 | 2019-04-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $5,631 | $5,579 | $53 | $52 | 2019-02-13 | 2019-09-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $2,371 | $2,349 | $22 | $22 | 2019-02-13 | 2019-07-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $535 | $530 | $5 | $5 | 2019-02-13 | 2019-12-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $6,425 | $6,365 | $60 | $60 | 2019-02-13 | 2019-08-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $3,544 | $3,510 | $33 | $34 | 2019-02-13 | 2019-05-01 |
| FHLMC MULTICLASS SER-3757 CL-FA FLTG | P | $8,056 | $7,981 | $76 | $75 | 2019-02-13 | 2019-11-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $13,607 | $13,601 | $6 | $6 | 2019-02-13 | 2019-03-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $10,736 | $10,731 | $5 | $5 | 2019-02-13 | 2019-10-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $11,107 | $11,103 | $5 | $4 | 2018-07-31 | 2019-12-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $10,054 | $10,050 | $4 | $4 | 2018-07-31 | 2019-10-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $8,610 | $8,606 | $4 | $4 | 2018-07-31 | 2019-06-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $9,712 | $9,708 | $4 | $4 | 2018-07-31 | 2019-03-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $14,049 | $14,043 | $6 | $6 | 2018-07-31 | 2019-04-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $7,963 | $7,959 | $3 | $4 | 2018-07-31 | 2019-07-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $13,278 | $13,272 | $6 | $6 | 2018-07-31 | 2019-05-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $6,732 | $6,729 | $3 | $3 | 2018-07-31 | 2019-09-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $13,701 | $13,695 | $6 | $6 | 2018-07-31 | 2019-11-01 |
| FHLMC MULTICLASS SR 18-1 CL A1 3.5% | P | $9,320 | $9,316 | $4 | $4 | 2018-07-31 | 2019-02-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $205 | $205 | $0 | 2018-07-31 | 2019-08-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $22,280 | $22,280 | $0 | 2018-07-31 | 2019-01-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $213 | $213 | $0 | 2015-11-19 | 2019-12-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $48,000 | $48,000 | $0 | 2015-11-19 | 2019-11-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $7,792 | $7,792 | $0 | 2015-11-19 | 2019-08-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $29,260 | $29,260 | $0 | 2015-11-19 | 2019-05-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $13,927 | $13,927 | $0 | 2015-11-19 | 2019-06-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $295 | $295 | $0 | 2015-11-19 | 2019-03-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $221 | $221 | $0 | 2015-11-19 | 2019-10-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $12,281 | $12,281 | $0 | 2015-11-19 | 2019-02-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $3,395 | $3,395 | $0 | 2015-11-19 | 2019-09-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $264 | $264 | $0 | 2015-11-19 | 2019-07-01 | |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $419 | $427 | -$8 | -$8 | 2015-11-19 | 2019-01-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $7,411 | $7,559 | -$148 | -$148 | 2015-11-19 | 2019-04-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $383 | $391 | -$8 | -$8 | 2016-11-17 | 2019-10-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $3,551 | $3,622 | -$71 | -$71 | 2016-11-17 | 2019-07-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $26,041 | $26,561 | -$520 | -$520 | 2016-11-17 | 2019-11-01 |
| FHLMC MULTICLASS TRANCHE 00868 9-25-2022 | P | $7,156 | $7,299 | -$143 | -$143 | 2016-11-17 | 2019-09-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $110 | $111 | -$1 | -$1 | 2016-11-17 | 2019-08-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $88 | $89 | -$1 | -$1 | 2016-11-17 | 2019-12-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $96 | $97 | -$1 | -$1 | 2015-11-10 | 2019-03-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $87 | $88 | -$1 | -$1 | 2015-11-10 | 2019-04-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $8,660 | $8,746 | -$86 | -$86 | 2015-11-10 | 2019-05-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $31 | $32 | $0 | -$1 | 2015-11-10 | 2019-02-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $10,870 | $10,979 | -$108 | -$109 | 2015-11-10 | 2019-09-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $4,416 | $4,460 | -$44 | -$44 | 2015-11-10 | 2019-12-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $13,451 | $13,585 | -$134 | -$134 | 2015-11-10 | 2019-11-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $4,514 | $4,559 | -$45 | -$45 | 2015-11-10 | 2019-01-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $89 | $90 | -$1 | -$1 | 2015-11-10 | 2019-08-01 |
| FHLMC MULTIFAMILY STRUCTURED PASS | P | $9,367 | $9,461 | -$93 | -$94 | 2015-11-10 | 2019-07-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $9,332 | $10,145 | -$814 | -$813 | 2015-11-10 | 2019-06-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $8,017 | $8,716 | -$699 | -$699 | 2015-11-10 | 2019-10-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $8,874 | $9,647 | -$774 | -$773 | 2016-01-07 | 2019-10-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $8,211 | $8,927 | -$716 | -$716 | 2016-01-07 | 2019-09-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $7,763 | $8,439 | -$677 | -$676 | 2016-01-07 | 2019-08-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $12,985 | $14,117 | -$1,132 | -$1,132 | 2016-01-07 | 2019-04-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $12,053 | $13,103 | -$1,051 | -$1,050 | 2016-01-07 | 2019-12-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $14,895 | $16,193 | -$1,299 | -$1,298 | 2016-01-07 | 2019-06-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $9,182 | $9,983 | -$801 | -$801 | 2016-01-07 | 2019-05-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $8,980 | $9,763 | -$783 | -$783 | 2016-01-07 | 2019-11-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $12,724 | $13,833 | -$1,109 | -$1,109 | 2016-01-07 | 2019-02-01 |
| FHLMC POOL #C91366 4.5 04-01-2031 | P | $8,168 | $8,880 | -$712 | -$712 | 2016-01-07 | 2019-03-01 |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $20,977 | $20,976 | $1 | $1 | 2016-01-07 | 2019-07-01 |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $22,577 | $22,576 | $1 | $1 | 2016-01-07 | 2019-01-01 |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $25,076 | $25,076 | $1 | 2017-01-26 | 2019-11-14 | |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $19,667 | $19,667 | $1 | 2017-01-26 | 2019-08-14 | |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $20,281 | $20,280 | $1 | $1 | 2017-01-26 | 2019-06-14 |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $20,339 | $20,338 | $1 | $1 | 2017-01-26 | 2019-07-12 |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $710 | $710 | $0 | 2017-01-26 | 2019-12-13 | |
| FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 | P | $22,013 | $22,012 | $1 | $1 | 2017-01-26 | 2019-10-14 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $2,058 | $2,421 | -$363 | -$363 | 2017-01-26 | 2019-05-14 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $1,581 | $1,860 | -$279 | -$279 | 2017-01-26 | 2019-09-13 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $22,790 | $26,807 | -$4,017 | -$4,017 | 2016-02-11 | 2019-12-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $3,344 | $3,934 | -$589 | -$590 | 2016-02-11 | 2019-05-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $1,729 | $2,034 | -$305 | -$305 | 2016-02-11 | 2019-04-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $1,729 | $2,033 | -$305 | -$304 | 2016-02-11 | 2019-01-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $3,433 | $4,038 | -$605 | -$605 | 2016-02-11 | 2019-06-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $2,246 | $2,642 | -$396 | -$396 | 2016-02-11 | 2019-09-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $1,470 | $1,729 | -$259 | -$259 | 2016-02-11 | 2019-08-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $2,126 | $2,501 | -$375 | -$375 | 2016-02-11 | 2019-02-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $3,067 | $3,608 | -$541 | -$541 | 2016-02-11 | 2019-10-01 |
| FNMA 2001-T10 CL A1 PASS THROUGH 7 | P | $1,967 | $2,313 | -$347 | -$346 | 2016-02-11 | 2019-03-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $6,143 | $6,669 | -$526 | -$526 | 2016-02-11 | 2019-07-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $9,402 | $10,207 | -$805 | -$805 | 2016-02-11 | 2019-11-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $8,095 | $8,788 | -$693 | -$693 | 2015-11-18 | 2019-08-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $5,918 | $6,424 | -$507 | -$506 | 2015-11-18 | 2019-04-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $4,535 | $4,924 | -$388 | -$389 | 2015-11-18 | 2019-02-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $5,787 | $6,283 | -$496 | -$496 | 2015-11-18 | 2019-07-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $4,990 | $5,418 | -$427 | -$428 | 2015-11-18 | 2019-12-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $3,551 | $3,855 | -$304 | -$304 | 2015-11-18 | 2019-03-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $8,442 | $9,165 | -$723 | -$723 | 2015-11-18 | 2019-10-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $8,388 | $9,106 | -$718 | -$718 | 2015-11-18 | 2019-06-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $4,927 | $5,349 | -$422 | -$422 | 2015-11-18 | 2019-05-01 |
| FNMA 2005-117 CL-LC 5.5 11-25-2035 | P | $5,762 | $6,256 | -$493 | -$494 | 2015-11-18 | 2019-01-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $8,507 | $9,704 | -$1,196 | -$1,197 | 2015-11-18 | 2019-09-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $7,395 | $8,436 | -$1,040 | -$1,041 | 2015-11-18 | 2019-11-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $7,297 | $8,323 | -$1,026 | -$1,026 | 2015-09-24 | 2019-06-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $9,386 | $10,706 | -$1,320 | -$1,320 | 2015-09-24 | 2019-02-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $13,701 | $15,628 | -$1,927 | -$1,927 | 2015-09-24 | 2019-10-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $8,128 | $9,272 | -$1,143 | -$1,144 | 2015-09-24 | 2019-04-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $9,823 | $11,204 | -$1,381 | -$1,381 | 2015-09-24 | 2019-11-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $6,475 | $7,386 | -$911 | -$911 | 2015-09-24 | 2019-12-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $7,098 | $8,096 | -$998 | -$998 | 2015-09-24 | 2019-01-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $7,320 | $8,349 | -$1,029 | -$1,029 | 2015-09-24 | 2019-08-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $5,504 | $6,278 | -$774 | -$774 | 2015-09-24 | 2019-05-01 |
| FNMA 2006-105 CL-ME 5.5 11-25-2036 | P | $8,662 | $9,880 | -$1,218 | -$1,218 | 2015-09-24 | 2019-03-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $3,618 | $4,184 | -$565 | -$566 | 2015-09-24 | 2019-09-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $7,129 | $8,243 | -$1,114 | -$1,114 | 2015-09-24 | 2019-07-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $6,167 | $7,130 | -$964 | -$963 | 2015-09-14 | 2019-05-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $6,620 | $7,655 | -$1,034 | -$1,035 | 2015-09-14 | 2019-04-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $3,770 | $4,358 | -$589 | -$588 | 2015-09-14 | 2019-07-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $3,193 | $3,692 | -$499 | -$499 | 2015-09-14 | 2019-06-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $3,866 | $4,470 | -$604 | -$604 | 2015-09-14 | 2019-09-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $7,161 | $8,280 | -$1,119 | -$1,119 | 2015-09-14 | 2019-08-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $2,743 | $3,171 | -$429 | -$428 | 2015-09-14 | 2019-02-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $5,797 | $6,703 | -$906 | -$906 | 2015-09-14 | 2019-01-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $3,039 | $3,514 | -$475 | -$475 | 2015-09-14 | 2019-10-01 |
| FNMA 7% CMO 25/07/42 USD 7 07-25-2042 | P | $2,489 | $2,878 | -$389 | -$389 | 2015-09-14 | 2019-12-01 |
| FNMA CMO 5.5 04-25-2037 | P | $14,718 | $16,337 | -$1,619 | -$1,619 | 2015-09-14 | 2019-11-01 |
| FNMA CMO 5.5 04-25-2037 | P | $12,730 | $14,130 | -$1,400 | -$1,400 | 2015-09-14 | 2019-03-01 |
| FNMA CMO 5.5 04-25-2037 | P | $12,639 | $14,029 | -$1,390 | -$1,390 | 2017-10-11 | 2019-05-01 |
| FNMA CMO 5.5 04-25-2037 | P | $9,071 | $10,069 | -$998 | -$998 | 2017-10-11 | 2019-08-01 |
| FNMA CMO 5.5 04-25-2037 | P | $19,517 | $21,664 | -$2,147 | -$2,147 | 2017-10-11 | 2019-11-01 |
| FNMA CMO 5.5 04-25-2037 | P | $9,503 | $10,548 | -$1,045 | -$1,045 | 2017-10-11 | 2019-10-01 |
| FNMA CMO 5.5 04-25-2037 | P | $14,554 | $16,155 | -$1,601 | -$1,601 | 2017-10-11 | 2019-09-01 |
| FNMA CMO 5.5 04-25-2037 | P | $19,635 | $21,795 | -$2,160 | -$2,160 | 2017-10-11 | 2019-12-01 |
| FNMA CMO 5.5 04-25-2037 | P | $16,040 | $17,804 | -$1,764 | -$1,764 | 2017-10-11 | 2019-07-01 |
| FNMA CMO 5.5 04-25-2037 | P | $17,758 | $19,711 | -$1,953 | -$1,953 | 2017-10-11 | 2019-04-01 |
| FNMA CMO 5.5 04-25-2037 | P | $14,752 | $16,375 | -$1,623 | -$1,623 | 2017-10-11 | 2019-01-01 |
| FNMA CMO 5.5 04-25-2037 | P | $16,316 | $18,111 | -$1,795 | -$1,795 | 2017-10-11 | 2019-06-01 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | $44,236 | $47,388 | -$3,152 | -$3,152 | 2017-10-11 | 2019-03-01 |
| FNMA FANNIE MAE 5 03-25-2021/02-25-2019 | P | $5,658 | $6,061 | -$403 | -$403 | 2017-10-11 | 2019-02-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $878 | $936 | -$57 | -$58 | 2015-11-02 | 2019-01-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $950 | $1,012 | -$62 | -$62 | 2015-11-02 | 2019-02-25 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $939 | $1,000 | -$61 | -$61 | 2015-06-19 | 2019-08-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $866 | $922 | -$57 | -$56 | 2015-06-19 | 2019-12-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $873 | $930 | -$57 | -$57 | 2015-06-19 | 2019-10-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $972 | $1,035 | -$64 | -$63 | 2015-06-19 | 2019-02-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $916 | $976 | -$60 | -$60 | 2015-06-19 | 2019-07-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $883 | $941 | -$58 | -$58 | 2015-06-19 | 2019-06-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $894 | $952 | -$59 | -$58 | 2015-06-19 | 2019-05-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $922 | $982 | -$60 | -$60 | 2015-06-19 | 2019-09-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $912 | $971 | -$60 | -$59 | 2015-06-19 | 2019-11-01 |
| FNMA FNR 07 29 NC 6.5 02-25-2047 | P | $18,691 | $19,915 | -$1,224 | -$1,224 | 2015-06-19 | 2019-03-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $5,388 | $5,638 | -$249 | -$250 | 2015-06-19 | 2019-01-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $7,230 | $7,565 | -$334 | -$335 | 2015-06-19 | 2019-04-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $526 | $551 | -$24 | -$25 | 2015-08-11 | 2019-09-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $3,675 | $3,845 | -$170 | -$170 | 2015-08-11 | 2019-03-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $14,753 | $15,435 | -$682 | -$682 | 2015-08-11 | 2019-05-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $1,990 | $2,082 | -$92 | -$92 | 2015-08-11 | 2019-04-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $931 | $975 | -$43 | -$44 | 2015-08-11 | 2019-12-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $16,610 | $17,379 | -$768 | -$769 | 2015-08-11 | 2019-10-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $794 | $831 | -$37 | -$37 | 2015-08-11 | 2019-01-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $506 | $529 | -$23 | -$23 | 2015-08-11 | 2019-07-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $9,990 | $10,452 | -$462 | -$462 | 2015-08-11 | 2019-06-01 |
| FNMA FNR 2011-100 QN 4 10-25-2051 | P | $740 | $774 | -$34 | -$34 | 2015-08-11 | 2019-02-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $9,668 | $11,052 | -$1,384 | -$1,384 | 2015-08-11 | 2019-11-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $13,095 | $14,969 | -$1,874 | -$1,874 | 2015-08-11 | 2019-08-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $13,420 | $15,341 | -$1,921 | -$1,921 | 2016-01-20 | 2019-09-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $13,381 | $15,296 | -$1,915 | -$1,915 | 2016-01-20 | 2019-08-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $28,980 | $33,127 | -$4,148 | -$4,147 | 2016-01-20 | 2019-05-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $15,913 | $18,191 | -$2,278 | -$2,278 | 2016-01-20 | 2019-12-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $10,930 | $12,494 | -$1,564 | -$1,564 | 2016-01-20 | 2019-04-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $15,273 | $17,459 | -$2,186 | -$2,186 | 2016-01-20 | 2019-01-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $6,024 | $6,886 | -$862 | -$862 | 2016-01-20 | 2019-10-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $8,474 | $9,687 | -$1,213 | -$1,213 | 2016-01-20 | 2019-02-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $6,093 | $6,965 | -$872 | -$872 | 2016-01-20 | 2019-11-01 |
| FNMA POOL #256886 6.5% 09-01-2027 BEO | P | $14,314 | $16,362 | -$2,049 | -$2,048 | 2016-01-20 | 2019-06-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,551 | $1,692 | -$140 | -$141 | 2016-01-20 | 2019-07-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,693 | $1,846 | -$153 | -$153 | 2016-01-20 | 2019-03-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,567 | $1,709 | -$142 | -$142 | 2015-06-25 | 2019-04-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,746 | $1,904 | -$158 | -$158 | 2015-06-25 | 2019-05-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,731 | $1,887 | -$156 | -$156 | 2015-06-25 | 2019-06-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,946 | $2,122 | -$176 | -$176 | 2015-06-25 | 2019-12-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,528 | $1,666 | -$138 | -$138 | 2015-06-25 | 2019-10-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,606 | $1,751 | -$145 | -$145 | 2015-06-25 | 2019-03-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,708 | $1,862 | -$154 | -$154 | 2015-06-25 | 2019-01-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,583 | $1,726 | -$143 | -$143 | 2015-06-25 | 2019-11-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,590 | $1,734 | -$144 | -$144 | 2015-06-25 | 2019-07-01 |
| FNMA POOL #466566 4.27% 11-01-2025 BEO | P | $1,535 | $1,673 | -$139 | -$138 | 2015-06-25 | 2019-08-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,369 | $1,482 | -$113 | -$113 | 2015-06-25 | 2019-09-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,335 | $1,445 | -$110 | -$110 | 2015-06-25 | 2019-02-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,402 | $1,517 | -$115 | -$115 | 2015-07-24 | 2019-06-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,543 | $1,670 | -$127 | -$127 | 2015-07-24 | 2019-01-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,342 | $1,452 | -$110 | -$110 | 2015-07-24 | 2019-11-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,498 | $1,621 | -$123 | -$123 | 2015-07-24 | 2019-12-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,356 | $1,467 | -$112 | -$111 | 2015-07-24 | 2019-02-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,511 | $1,635 | -$124 | -$124 | 2015-07-24 | 2019-05-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,757 | $1,902 | -$145 | -$145 | 2015-07-24 | 2019-04-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,382 | $1,496 | -$114 | -$114 | 2015-07-24 | 2019-07-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,530 | $1,656 | -$126 | -$126 | 2015-07-24 | 2019-03-01 |
| FNMA POOL #469112 3.82% DUE 09-01-2021 | P | $1,388 | $1,503 | -$114 | -$115 | 2015-07-24 | 2019-08-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $21,743 | $24,954 | -$3,211 | -$3,211 | 2015-07-24 | 2019-10-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $14,378 | $16,501 | -$2,123 | -$2,123 | 2015-07-24 | 2019-09-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $19,526 | $22,409 | -$2,883 | -$2,883 | 2016-01-25 | 2019-12-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $10,539 | $12,095 | -$1,556 | -$1,556 | 2016-01-25 | 2019-03-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $12,412 | $14,245 | -$1,833 | -$1,833 | 2016-01-25 | 2019-07-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $8,640 | $9,916 | -$1,276 | -$1,276 | 2016-01-25 | 2019-11-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $9,933 | $11,400 | -$1,467 | -$1,467 | 2016-01-25 | 2019-04-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $15,789 | $18,120 | -$2,331 | -$2,331 | 2016-01-25 | 2019-08-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $15,140 | $17,375 | -$2,235 | -$2,235 | 2016-01-25 | 2019-10-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $20,250 | $23,240 | -$2,990 | -$2,990 | 2016-01-25 | 2019-05-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $11,172 | $12,822 | -$1,650 | -$1,650 | 2016-01-25 | 2019-02-01 |
| FNMA POOL #888079 6.5% DUE 10-01-2026 | P | $10,985 | $12,607 | -$1,622 | -$1,622 | 2016-01-25 | 2019-01-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $4,030 | $4,785 | -$756 | -$755 | 2016-01-25 | 2019-09-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $5,234 | $6,215 | -$981 | -$981 | 2016-01-25 | 2019-06-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $3,788 | $4,498 | -$710 | -$710 | 2016-01-29 | 2019-04-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $3,954 | $4,696 | -$741 | -$742 | 2016-01-29 | 2019-05-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $4,036 | $4,793 | -$757 | -$757 | 2016-01-29 | 2019-10-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $4,197 | $4,984 | -$787 | -$787 | 2016-01-29 | 2019-02-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $6,139 | $7,290 | -$1,151 | -$1,151 | 2016-01-29 | 2019-07-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $5,084 | $6,037 | -$953 | -$953 | 2016-01-29 | 2019-01-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $4,438 | $5,270 | -$832 | -$832 | 2016-01-29 | 2019-08-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $6,377 | $7,573 | -$1,196 | -$1,196 | 2016-01-29 | 2019-03-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $4,864 | $5,776 | -$912 | -$912 | 2016-01-29 | 2019-12-01 |
| FNMA POOL #890661 7% 02-01-2039 BEO | P | $5,112 | $6,071 | -$959 | -$959 | 2016-01-29 | 2019-11-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $4,339 | $4,857 | -$517 | -$518 | 2016-01-29 | 2019-09-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $6,938 | $7,765 | -$827 | -$827 | 2016-01-29 | 2019-06-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $16,388 | $18,341 | -$1,954 | -$1,953 | 2016-01-04 | 2019-09-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $13,889 | $15,545 | -$1,656 | -$1,656 | 2016-01-04 | 2019-04-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $7,072 | $7,915 | -$843 | -$843 | 2016-01-04 | 2019-10-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $4,792 | $5,363 | -$571 | -$571 | 2016-01-04 | 2019-08-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $5,536 | $6,196 | -$660 | -$660 | 2016-01-04 | 2019-11-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $5,528 | $6,188 | -$659 | -$660 | 2016-01-04 | 2019-01-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $15,999 | $17,907 | -$1,907 | -$1,908 | 2016-01-04 | 2019-02-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $4,630 | $5,182 | -$552 | -$552 | 2016-01-04 | 2019-07-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $10,376 | $11,613 | -$1,237 | -$1,237 | 2016-01-04 | 2019-12-01 |
| FNMA POOL #932003 5% 09-01-2039 BEO | P | $18,441 | $20,640 | -$2,199 | -$2,199 | 2016-01-04 | 2019-03-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $30,626 | $34,388 | -$3,761 | -$3,762 | 2016-01-04 | 2019-06-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,490 | $2,796 | -$306 | -$306 | 2016-01-04 | 2019-05-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,550 | $2,863 | -$313 | -$313 | 2016-01-07 | 2019-01-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $17,851 | $20,044 | -$2,192 | -$2,193 | 2016-01-07 | 2019-05-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,898 | $3,254 | -$356 | -$356 | 2016-01-07 | 2019-02-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,436 | $2,735 | -$299 | -$299 | 2016-01-07 | 2019-12-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,190 | $2,459 | -$269 | -$269 | 2016-01-07 | 2019-07-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,095 | $2,352 | -$257 | -$257 | 2016-01-07 | 2019-10-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $26,164 | $29,377 | -$3,213 | -$3,213 | 2016-01-07 | 2019-03-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $3,133 | $3,518 | -$385 | -$385 | 2016-01-07 | 2019-11-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,410 | $2,706 | -$296 | -$296 | 2016-01-07 | 2019-06-01 |
| FNMA POOL #AB0200 5.5% 01-01-2039 | P | $2,124 | $2,385 | -$261 | -$261 | 2016-01-07 | 2019-09-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $13,937 | $15,165 | -$1,228 | -$1,228 | 2016-01-07 | 2019-08-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,494 | $1,626 | -$132 | -$132 | 2016-01-07 | 2019-04-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,390 | $1,513 | -$123 | -$123 | 2015-12-01 | 2019-11-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,359 | $1,479 | -$120 | -$120 | 2015-12-01 | 2019-01-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $56,428 | $61,401 | -$4,973 | -$4,973 | 2015-12-01 | 2019-07-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,379 | $1,500 | -$122 | -$121 | 2015-12-01 | 2019-12-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,520 | $1,654 | -$134 | -$134 | 2015-12-01 | 2019-04-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,369 | $1,490 | -$121 | -$121 | 2015-12-01 | 2019-10-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $24,915 | $27,111 | -$2,196 | -$2,196 | 2015-12-01 | 2019-02-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $21,987 | $23,924 | -$1,938 | -$1,937 | 2015-12-01 | 2019-09-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,373 | $1,494 | -$121 | -$121 | 2015-12-01 | 2019-03-01 |
| FNMA POOL #AB2406 4.5% 03-01-2041 BEO | P | $1,437 | $1,563 | -$127 | -$126 | 2015-12-01 | 2019-06-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $13,847 | $13,972 | -$125 | -$125 | 2015-12-01 | 2019-08-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $9,315 | $9,400 | -$84 | -$85 | 2015-12-01 | 2019-05-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $11,351 | $11,454 | -$103 | -$103 | 2016-01-07 | 2019-04-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $14,976 | $15,112 | -$136 | -$136 | 2016-01-07 | 2019-01-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $7,285 | $7,351 | -$66 | -$66 | 2016-01-07 | 2019-02-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $18,975 | $19,147 | -$172 | -$172 | 2016-01-07 | 2019-10-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $13,194 | $13,313 | -$120 | -$119 | 2016-01-07 | 2019-05-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $8,534 | $8,611 | -$77 | -$77 | 2016-01-07 | 2019-08-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $19,556 | $19,733 | -$177 | -$177 | 2016-01-07 | 2019-06-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $22,781 | $22,987 | -$206 | -$206 | 2016-01-07 | 2019-11-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $19,343 | $19,519 | -$175 | -$176 | 2016-01-07 | 2019-07-01 |
| FNMA POOL #AB8881 3% 04-01-2043 BEO | P | $9,513 | $9,599 | -$86 | -$86 | 2016-01-07 | 2019-09-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $11,729 | $11,864 | -$136 | -$135 | 2016-01-07 | 2019-12-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $12,221 | $12,362 | -$141 | -$141 | 2016-01-07 | 2019-03-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $30,457 | $30,809 | -$352 | -$352 | 2016-01-08 | 2019-03-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $15,205 | $15,381 | -$176 | -$176 | 2016-01-08 | 2019-05-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $14,711 | $14,881 | -$170 | -$170 | 2016-01-08 | 2019-08-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $10,942 | $11,069 | -$127 | -$127 | 2016-01-08 | 2019-11-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $11,088 | $11,217 | -$128 | -$129 | 2016-01-08 | 2019-10-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $10,813 | $10,938 | -$125 | -$125 | 2016-01-08 | 2019-06-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $15,914 | $16,098 | -$184 | -$184 | 2016-01-08 | 2019-12-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $6,195 | $6,267 | -$72 | -$72 | 2016-01-08 | 2019-09-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $10,880 | $11,006 | -$126 | -$126 | 2016-01-08 | 2019-01-01 |
| FNMA POOL #AB9781 3% 07-01-2043 BEO | P | $24,074 | $24,352 | -$278 | -$278 | 2016-01-08 | 2019-02-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $8,255 | $8,393 | -$138 | -$138 | 2016-01-08 | 2019-04-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $2,498 | $2,539 | -$42 | -$41 | 2016-01-08 | 2019-07-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $7,111 | $7,230 | -$119 | -$119 | 2016-01-14 | 2019-04-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $9,385 | $9,542 | -$157 | -$157 | 2016-01-14 | 2019-07-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $8,689 | $8,835 | -$145 | -$146 | 2016-01-14 | 2019-05-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $10,973 | $11,156 | -$183 | -$183 | 2016-01-14 | 2019-01-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $9,132 | $9,285 | -$153 | -$153 | 2016-01-14 | 2019-10-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $4,521 | $4,597 | -$76 | -$76 | 2016-01-14 | 2019-12-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $11,317 | $11,506 | -$189 | -$189 | 2016-01-14 | 2019-11-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $5,847 | $5,945 | -$98 | -$98 | 2016-01-14 | 2019-02-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $7,936 | $8,069 | -$133 | -$133 | 2016-01-14 | 2019-08-01 |
| FNMA POOL #AB9944 3% 07-01-2043 BEO | P | $4,347 | $4,419 | -$73 | -$72 | 2016-01-14 | 2019-03-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $9,838 | $11,606 | -$1,768 | -$1,768 | 2016-01-14 | 2019-06-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $7,301 | $8,613 | -$1,312 | -$1,312 | 2016-01-14 | 2019-09-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $10,657 | $12,572 | -$1,915 | -$1,915 | 2019-06-13 | 2019-09-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $6,058 | $7,146 | -$1,088 | -$1,088 | 2019-06-13 | 2019-11-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $5,152 | $6,078 | -$926 | -$926 | 2019-06-13 | 2019-08-01 |
| FNMA POOL #AD0755 7% 06-01-2035 BEO | P | $7,014 | $8,274 | -$1,260 | -$1,260 | 2019-06-13 | 2019-12-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,912 | $2,976 | -$64 | -$64 | 2019-06-13 | 2019-10-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,887 | $2,950 | -$63 | -$63 | 2019-06-13 | 2019-07-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $3,162 | $3,232 | -$69 | -$70 | 2015-09-01 | 2019-08-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,824 | $2,886 | -$62 | -$62 | 2015-09-01 | 2019-06-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $3,536 | $3,613 | -$77 | -$77 | 2015-09-01 | 2019-10-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,924 | $2,988 | -$64 | -$64 | 2015-09-01 | 2019-01-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,949 | $3,013 | -$65 | -$64 | 2015-09-01 | 2019-03-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $3,187 | $3,256 | -$70 | -$69 | 2015-09-01 | 2019-09-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,836 | $2,898 | -$62 | -$62 | 2015-09-01 | 2019-11-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $3,103 | $3,171 | -$68 | -$68 | 2015-09-01 | 2019-12-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $3,127 | $3,195 | -$68 | -$68 | 2015-09-01 | 2019-02-01 |
| FNMA POOL #AM3736 3.1% DUE 06-01-2025 | P | $2,862 | $2,925 | -$63 | -$63 | 2015-09-01 | 2019-05-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,701 | $1,694 | $7 | $7 | 2015-09-01 | 2019-07-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,738 | $1,731 | $7 | $7 | 2015-09-01 | 2019-04-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,967 | $1,959 | $8 | $8 | 2015-08-21 | 2019-04-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,807 | $1,799 | $7 | $8 | 2015-08-21 | 2019-11-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,727 | $1,720 | $7 | $7 | 2015-08-21 | 2019-03-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,822 | $1,815 | $7 | $7 | 2015-08-21 | 2019-07-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,833 | $1,825 | $8 | $8 | 2015-08-21 | 2019-09-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,685 | $1,678 | $7 | $7 | 2015-08-21 | 2019-10-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,796 | $1,789 | $7 | $7 | 2015-08-21 | 2019-12-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,711 | $1,704 | $7 | $7 | 2015-08-21 | 2019-01-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,690 | $1,683 | $7 | $7 | 2015-08-21 | 2019-05-01 |
| FNMA POOL #AM8537 2.61% 04-01-2025 BEO | P | $1,722 | $1,715 | $7 | $7 | 2015-08-21 | 2019-06-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,569 | $1,573 | -$4 | -$4 | 2015-08-21 | 2019-02-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,780 | $1,785 | -$5 | -$5 | 2015-08-21 | 2019-08-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,597 | $1,601 | -$5 | -$4 | 2015-07-30 | 2019-07-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,422 | $1,426 | -$4 | -$4 | 2015-07-30 | 2019-03-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,435 | $1,439 | -$4 | -$4 | 2015-07-30 | 2019-12-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,475 | $1,480 | -$4 | -$5 | 2015-07-30 | 2019-02-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,557 | $1,562 | -$4 | -$5 | 2015-07-30 | 2019-04-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,417 | $1,421 | -$4 | -$4 | 2015-07-30 | 2019-11-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,585 | $1,590 | -$4 | -$5 | 2015-07-30 | 2019-05-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,458 | $1,462 | -$4 | -$4 | 2015-07-30 | 2019-01-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,446 | $1,450 | -$4 | -$4 | 2015-07-30 | 2019-10-01 |
| FNMA POOL #AM8682 2.61% DUE 05-01-2023 | P | $1,464 | $1,468 | -$4 | -$4 | 2015-07-30 | 2019-08-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,487 | $1,586 | -$99 | -$99 | 2015-07-30 | 2019-06-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,563 | $1,667 | -$104 | -$104 | 2015-07-30 | 2019-09-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,611 | $1,717 | -$107 | -$106 | 2016-01-07 | 2019-12-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $14,769 | $15,748 | -$978 | -$979 | 2016-01-07 | 2019-08-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $15,137 | $16,140 | -$1,003 | -$1,003 | 2016-01-07 | 2019-01-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $26,456 | $28,209 | -$1,753 | -$1,753 | 2016-01-07 | 2019-11-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,567 | $1,671 | -$104 | -$104 | 2016-01-07 | 2019-04-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,608 | $1,715 | -$107 | -$107 | 2016-01-07 | 2019-02-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $10,278 | $10,958 | -$681 | -$680 | 2016-01-07 | 2019-05-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,558 | $1,662 | -$103 | -$104 | 2016-01-07 | 2019-03-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,629 | $1,737 | -$108 | -$108 | 2016-01-07 | 2019-09-01 |
| FNMA POOL #AO1795 4% 06-01-2042 BEO | P | $1,487 | $1,585 | -$99 | -$98 | 2016-01-07 | 2019-07-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,053 | $2,222 | -$169 | -$169 | 2016-01-07 | 2019-06-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $12,905 | $13,965 | -$1,061 | -$1,060 | 2016-01-07 | 2019-10-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,017 | $2,183 | -$166 | -$166 | 2016-01-21 | 2019-03-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $1,910 | $2,067 | -$157 | -$157 | 2016-01-21 | 2019-05-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $17,466 | $18,901 | -$1,435 | -$1,435 | 2016-01-21 | 2019-01-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $7,818 | $8,460 | -$643 | -$642 | 2016-01-21 | 2019-02-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,253 | $2,439 | -$185 | -$186 | 2016-01-21 | 2019-11-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,077 | $2,248 | -$171 | -$171 | 2016-01-21 | 2019-04-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $12,234 | $13,239 | -$1,005 | -$1,005 | 2016-01-21 | 2019-06-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $7,401 | $8,009 | -$608 | -$608 | 2016-01-21 | 2019-07-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,116 | $2,290 | -$174 | -$174 | 2016-01-21 | 2019-08-01 |
| FNMA POOL #AO6710 4% 06-01-2042 BEO | P | $2,098 | $2,271 | -$172 | -$173 | 2016-01-21 | 2019-10-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $3,957 | $4,288 | -$331 | -$331 | 2016-01-21 | 2019-12-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $4,319 | $4,680 | -$361 | -$361 | 2016-01-21 | 2019-09-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $7,161 | $7,760 | -$599 | -$599 | 2016-06-06 | 2019-03-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $5,923 | $6,418 | -$495 | -$495 | 2016-06-06 | 2019-01-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $5,698 | $6,174 | -$476 | -$476 | 2016-06-06 | 2019-08-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $6,519 | $7,064 | -$545 | -$545 | 2016-06-06 | 2019-06-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $7,205 | $7,807 | -$602 | -$602 | 2016-06-06 | 2019-07-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $4,785 | $5,185 | -$400 | -$400 | 2016-06-06 | 2019-04-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $3,757 | $4,071 | -$314 | -$314 | 2016-06-06 | 2019-12-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $5,260 | $5,700 | -$440 | -$440 | 2016-06-06 | 2019-11-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $16,122 | $17,469 | -$1,348 | -$1,347 | 2016-06-06 | 2019-02-01 |
| FNMA POOL #AO6757 4% 06-01-2042 BEO | P | $4,988 | $5,405 | -$417 | -$417 | 2016-06-06 | 2019-10-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $3,956 | $4,031 | -$75 | -$75 | 2016-06-06 | 2019-09-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,912 | $8,063 | -$151 | -$151 | 2016-06-06 | 2019-05-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,651 | $7,797 | -$146 | -$146 | 2016-02-25 | 2019-02-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,539 | $7,682 | -$144 | -$143 | 2016-02-25 | 2019-09-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,772 | $7,920 | -$148 | -$148 | 2016-02-25 | 2019-10-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $4,712 | $4,802 | -$90 | -$90 | 2016-02-25 | 2019-03-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $6,237 | $6,356 | -$119 | -$119 | 2016-02-25 | 2019-12-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $3,894 | $3,969 | -$74 | -$75 | 2016-02-25 | 2019-04-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $3,809 | $3,882 | -$73 | -$73 | 2016-02-25 | 2019-08-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,403 | $7,544 | -$141 | -$141 | 2016-02-25 | 2019-06-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $3,840 | $3,913 | -$73 | -$73 | 2016-02-25 | 2019-11-01 |
| FNMA POOL #AR2499 2.5% 01-01-2033 BEO | P | $7,999 | $8,151 | -$152 | -$152 | 2016-02-25 | 2019-01-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $12,750 | $13,226 | -$476 | -$476 | 2016-02-25 | 2019-07-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $10,907 | $11,314 | -$407 | -$407 | 2016-02-25 | 2019-05-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $33,548 | $34,800 | -$1,253 | -$1,252 | 2018-01-24 | 2019-04-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $5,510 | $5,716 | -$206 | -$206 | 2018-01-24 | 2019-09-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $18,312 | $18,996 | -$684 | -$684 | 2018-01-24 | 2019-12-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $26,442 | $27,430 | -$987 | -$988 | 2018-01-24 | 2019-07-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $28,969 | $30,051 | -$1,082 | -$1,082 | 2018-01-24 | 2019-03-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $16,450 | $17,064 | -$614 | -$614 | 2018-01-24 | 2019-11-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $10,791 | $11,194 | -$403 | -$403 | 2018-01-24 | 2019-10-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $8,873 | $9,205 | -$331 | -$332 | 2018-01-24 | 2019-06-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $4,975 | $5,161 | -$186 | -$186 | 2018-01-24 | 2019-01-01 |
| FNMA POOL #AS4184 4% 01-01-2045 BEO | P | $8,900 | $9,233 | -$332 | -$333 | 2018-01-24 | 2019-08-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $7,113 | $7,560 | -$447 | -$447 | 2018-01-24 | 2019-02-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $6,558 | $6,970 | -$412 | -$412 | 2018-01-24 | 2019-05-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $5,448 | $5,790 | -$342 | -$342 | 2016-02-25 | 2019-08-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $5,894 | $6,264 | -$370 | -$370 | 2016-02-25 | 2019-11-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $3,966 | $4,215 | -$249 | -$249 | 2016-02-25 | 2019-03-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $7,306 | $7,765 | -$459 | -$459 | 2016-02-25 | 2019-09-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $5,251 | $5,581 | -$330 | -$330 | 2016-02-25 | 2019-01-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $7,284 | $7,741 | -$458 | -$457 | 2016-02-25 | 2019-05-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $8,665 | $9,209 | -$544 | -$544 | 2016-02-25 | 2019-02-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $11,772 | $12,512 | -$739 | -$740 | 2016-02-25 | 2019-12-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $13,414 | $14,257 | -$843 | -$843 | 2016-02-25 | 2019-04-01 |
| FNMA POOL #AS6479 3.5% 01-01-2046 BEO | P | $9,022 | $9,589 | -$567 | -$567 | 2016-02-25 | 2019-07-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $5,689 | $5,867 | -$178 | -$178 | 2016-02-25 | 2019-10-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $3,658 | $3,772 | -$114 | -$114 | 2016-02-25 | 2019-06-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $1,870 | $1,929 | -$58 | -$59 | 2016-02-18 | 2019-04-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $2,777 | $2,863 | -$87 | -$86 | 2016-02-18 | 2019-03-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $1,822 | $1,879 | -$57 | -$57 | 2016-02-18 | 2019-01-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $2,158 | $2,225 | -$67 | -$67 | 2016-02-18 | 2019-10-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $3,851 | $3,971 | -$120 | -$120 | 2016-02-18 | 2019-11-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $1,933 | $1,993 | -$60 | -$60 | 2016-02-18 | 2019-06-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $5,087 | $5,246 | -$159 | -$159 | 2016-02-18 | 2019-08-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $3,361 | $3,466 | -$105 | -$105 | 2016-02-18 | 2019-12-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $1,065 | $1,098 | -$33 | -$33 | 2016-02-18 | 2019-05-01 |
| FNMA POOL #AT5891 3% 06-01-2043 BEO | P | $2,662 | $2,745 | -$83 | -$83 | 2016-02-18 | 2019-07-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,675 | $1,787 | -$112 | -$112 | 2016-02-18 | 2019-02-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $2,517 | $2,686 | -$168 | -$169 | 2016-02-18 | 2019-09-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,705 | $1,819 | -$114 | -$114 | 2018-06-06 | 2019-05-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $82,210 | $87,708 | -$5,498 | -$5,498 | 2018-06-06 | 2019-10-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,682 | $1,794 | -$112 | -$112 | 2018-06-06 | 2019-08-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,683 | $1,795 | -$113 | -$112 | 2018-06-06 | 2019-02-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,751 | $1,868 | -$117 | -$117 | 2018-06-06 | 2019-09-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,691 | $1,804 | -$113 | -$113 | 2018-06-06 | 2019-12-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,686 | $1,799 | -$113 | -$113 | 2018-06-06 | 2019-01-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,726 | $1,842 | -$115 | -$116 | 2018-06-06 | 2019-07-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $2,092 | $2,231 | -$140 | -$139 | 2018-06-06 | 2019-03-01 |
| FNMA POOL #BK5925 5% 06-01-2048 BEO | P | $1,692 | $1,806 | -$113 | -$114 | 2018-06-06 | 2019-11-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $17,939 | $19,169 | -$1,230 | -$1,230 | 2018-06-06 | 2019-04-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $59,679 | $63,772 | -$4,094 | -$4,093 | 2018-06-06 | 2019-06-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $41,084 | $43,902 | -$2,818 | -$2,818 | 2018-06-06 | 2019-07-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $17,481 | $18,680 | -$1,199 | -$1,199 | 2018-06-06 | 2019-12-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $2,353 | $2,515 | -$161 | -$162 | 2018-06-06 | 2019-11-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $22,603 | $24,154 | -$1,550 | -$1,551 | 2018-06-06 | 2019-05-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $49,017 | $52,379 | -$3,362 | -$3,362 | 2018-06-06 | 2019-06-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $14,421 | $15,410 | -$989 | -$989 | 2018-06-06 | 2019-04-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $2,265 | $2,421 | -$155 | -$156 | 2018-06-06 | 2019-09-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $16,986 | $18,151 | -$1,165 | -$1,165 | 2018-06-06 | 2019-01-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $2,248 | $2,402 | -$154 | -$154 | 2018-06-06 | 2019-03-01 |
| FNMA POOL #BK5943 5% 06-01-2048 BEO | P | $50,277 | $53,726 | -$3,449 | -$3,449 | 2018-06-06 | 2019-08-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,534 | $3,821 | -$287 | -$287 | 2018-06-06 | 2019-02-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,530 | $3,817 | -$287 | -$287 | 2018-06-06 | 2019-10-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $7,663 | $8,286 | -$623 | -$623 | 2017-08-17 | 2019-05-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $73,607 | $79,588 | -$5,981 | -$5,981 | 2017-08-17 | 2019-01-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $6,105 | $6,601 | -$496 | -$496 | 2017-08-17 | 2019-10-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $18,237 | $19,719 | -$1,482 | -$1,482 | 2017-08-17 | 2019-11-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $36,878 | $39,874 | -$2,996 | -$2,996 | 2017-08-17 | 2019-08-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,528 | $3,815 | -$287 | -$287 | 2017-08-17 | 2019-02-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,571 | $3,861 | -$290 | -$290 | 2017-08-17 | 2019-06-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,433 | $3,712 | -$279 | -$279 | 2017-08-17 | 2019-03-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $3,020 | $3,266 | -$245 | -$246 | 2017-08-17 | 2019-04-01 |
| FNMA POOL #BM1664 5% 02-01-2038 BEO | P | $7,367 | $7,966 | -$599 | -$599 | 2017-08-17 | 2019-12-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $10,233 | $10,882 | -$649 | -$649 | 2017-08-17 | 2019-07-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $11,911 | $12,667 | -$756 | -$756 | 2017-08-17 | 2019-09-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $13,171 | $14,007 | -$836 | -$836 | 2018-12-10 | 2019-02-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $10,199 | $10,845 | -$647 | -$646 | 2018-12-10 | 2019-08-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $10,259 | $10,910 | -$651 | -$651 | 2018-12-10 | 2019-09-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $11,306 | $12,023 | -$717 | -$717 | 2018-12-10 | 2019-05-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $11,902 | $12,657 | -$755 | -$755 | 2018-12-10 | 2019-04-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $14,018 | $14,907 | -$889 | -$889 | 2018-12-10 | 2019-01-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $10,000 | $10,635 | -$634 | -$635 | 2018-12-10 | 2019-10-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $13,267 | $14,109 | -$842 | -$842 | 2018-12-10 | 2019-11-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $10,435 | $11,097 | -$662 | -$662 | 2018-12-10 | 2019-03-01 |
| FNMA POOL #BM4493 5% 07-01-2047 BEO | P | $11,821 | $12,570 | -$750 | -$749 | 2018-12-10 | 2019-07-01 |
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | $4,452 | $4,610 | -$158 | -$158 | 2018-12-10 | 2019-06-01 |
| FNMA POOL #BM6113 3.5% 09-01-2032 BEO | P | $2,287 | $2,368 | -$81 | -$81 | 2018-12-10 | 2019-12-01 |
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | $1,995 | $2,082 | -$87 | -$87 | 2019-09-18 | 2019-11-01 |
| FNMA POOL #BN6475 4.0% DUE 07-01-2049 | P | $1,937 | $2,021 | -$84 | -$84 | 2019-09-18 | 2019-12-01 |
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | $2,230 | $2,328 | -$97 | -$98 | 2019-10-01 | 2019-11-01 |
| FNMA POOL #BO2562 4.0% DUE 07-01-2049 | P | $2,201 | $2,297 | -$96 | -$96 | 2019-10-01 | 2019-12-01 |
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | $36,091 | $38,911 | -$2,820 | -$2,820 | 2019-10-01 | 2019-12-01 |
| FNMA POOL #FM1345 4.5% 11-01-2038 BEO | P | $28,971 | $31,235 | -$2,263 | -$2,264 | 2019-10-01 | 2019-11-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $11,388 | $12,413 | -$1,025 | -$1,025 | 2019-10-03 | 2019-12-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $15,789 | $17,211 | -$1,421 | -$1,422 | 2019-10-03 | 2019-11-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $10,621 | $11,577 | -$956 | -$956 | 2016-01-26 | 2019-04-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $9,870 | $10,758 | -$888 | -$888 | 2016-01-26 | 2019-08-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $7,614 | $8,300 | -$685 | -$686 | 2016-01-26 | 2019-11-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $10,028 | $10,930 | -$902 | -$902 | 2016-01-26 | 2019-10-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $9,795 | $10,677 | -$882 | -$882 | 2016-01-26 | 2019-07-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $7,345 | $8,006 | -$661 | -$661 | 2016-01-26 | 2019-09-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $17,598 | $19,182 | -$1,584 | -$1,584 | 2016-01-26 | 2019-12-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $5,858 | $6,385 | -$527 | -$527 | 2016-01-26 | 2019-02-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $9,245 | $10,077 | -$832 | -$832 | 2016-01-26 | 2019-06-01 |
| FNMA POOL #MA0816 4.5% 08-01-2031 BEO | P | $13,334 | $14,534 | -$1,200 | -$1,200 | 2016-01-26 | 2019-03-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $5,137 | $5,677 | -$539 | -$540 | 2016-01-26 | 2019-01-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $2,702 | $2,986 | -$284 | -$284 | 2016-01-26 | 2019-05-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $3,979 | $4,396 | -$418 | -$417 | 2016-02-17 | 2019-09-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $3,305 | $3,652 | -$347 | -$347 | 2016-02-17 | 2019-03-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $5,308 | $5,865 | -$557 | -$557 | 2016-02-17 | 2019-02-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $4,129 | $4,563 | -$434 | -$434 | 2016-02-17 | 2019-06-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $3,683 | $4,069 | -$387 | -$386 | 2016-02-17 | 2019-05-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $7,026 | $7,764 | -$738 | -$738 | 2016-02-17 | 2019-10-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $3,785 | $4,182 | -$397 | -$397 | 2016-02-17 | 2019-04-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $5,751 | $6,355 | -$604 | -$604 | 2016-02-17 | 2019-07-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $4,777 | $5,278 | -$502 | -$501 | 2016-02-17 | 2019-01-01 |
| FNMA POOL #MA1711 4.5% 12-01-2043 BEO | P | $3,485 | $3,851 | -$366 | -$366 | 2016-02-17 | 2019-11-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $4,574 | $5,055 | -$480 | -$481 | 2016-02-17 | 2019-08-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $5,515 | $6,094 | -$579 | -$579 | 2016-02-17 | 2019-12-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $3,066 | $3,388 | -$322 | -$322 | 2016-02-17 | 2019-09-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $3,205 | $3,542 | -$337 | -$337 | 2016-02-17 | 2019-11-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $2,681 | $2,963 | -$282 | -$282 | 2016-02-17 | 2019-06-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $2,930 | $3,238 | -$308 | -$308 | 2016-02-17 | 2019-07-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $4,392 | $4,853 | -$461 | -$461 | 2016-02-17 | 2019-04-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $563 | $622 | -$59 | -$59 | 2016-02-17 | 2019-12-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $2,409 | $2,662 | -$253 | -$253 | 2016-02-17 | 2019-08-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $5,799 | $6,408 | -$609 | -$609 | 2016-02-17 | 2019-01-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $3,315 | $3,663 | -$348 | -$348 | 2016-02-17 | 2019-03-01 |
| FNMA POOL #MA1828 4.5% 03-01-2044 BEO | P | $1,860 | $2,055 | -$195 | -$195 | 2016-02-17 | 2019-10-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $7,283 | $7,922 | -$638 | -$639 | 2016-02-17 | 2019-05-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $19,759 | $21,491 | -$1,732 | -$1,732 | 2016-02-17 | 2019-02-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $1,198 | $1,303 | -$105 | -$105 | 2015-08-13 | 2019-06-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $1,153 | $1,255 | -$101 | -$102 | 2015-08-13 | 2019-07-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $40,278 | $43,808 | -$3,531 | -$3,530 | 2015-08-13 | 2019-02-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $1,149 | $1,249 | -$101 | -$100 | 2015-08-13 | 2019-08-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $11,382 | $12,380 | -$998 | -$998 | 2015-08-13 | 2019-05-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $7,113 | $7,737 | -$624 | -$624 | 2015-08-13 | 2019-10-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $12,106 | $13,168 | -$1,061 | -$1,062 | 2015-08-13 | 2019-03-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $12,129 | $13,193 | -$1,063 | -$1,064 | 2015-08-13 | 2019-12-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $1,363 | $1,483 | -$120 | -$120 | 2015-08-13 | 2019-11-01 |
| FNMA POOL #MA2341 4.5% 06-01-2045 BEO | P | $1,145 | $1,245 | -$100 | -$100 | 2015-08-13 | 2019-01-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $1,639 | $1,706 | -$67 | -$67 | 2015-08-13 | 2019-04-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $1,690 | $1,758 | -$69 | -$68 | 2015-08-13 | 2019-09-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $84,559 | $88,008 | -$3,448 | -$3,449 | 2018-06-14 | 2019-10-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $46,940 | $48,855 | -$1,914 | -$1,915 | 2018-06-14 | 2019-08-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $34,976 | $36,403 | -$1,426 | -$1,427 | 2018-06-14 | 2019-11-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $32,662 | $33,994 | -$1,332 | -$1,332 | 2018-06-14 | 2019-02-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $27,438 | $28,557 | -$1,119 | -$1,119 | 2018-06-14 | 2019-06-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $40,503 | $42,154 | -$1,652 | -$1,651 | 2018-06-14 | 2019-12-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $5,297 | $5,513 | -$216 | -$216 | 2018-06-14 | 2019-07-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $1,703 | $1,772 | -$69 | -$69 | 2018-06-14 | 2019-04-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $17,039 | $17,734 | -$695 | -$695 | 2018-06-14 | 2019-09-01 |
| FNMA POOL #MA2535 4.5% 02-01-2046 BEO | P | $11,684 | $12,161 | -$477 | -$477 | 2018-06-14 | 2019-05-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $83,697 | $88,091 | -$4,394 | -$4,394 | 2018-06-14 | 2019-01-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $3,240 | $3,411 | -$170 | -$171 | 2018-06-14 | 2019-03-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $24,638 | $25,932 | -$1,294 | -$1,294 | 2016-04-12 | 2019-01-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $3,445 | $3,625 | -$181 | -$180 | 2016-04-12 | 2019-10-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $25,077 | $26,393 | -$1,317 | -$1,316 | 2016-04-12 | 2019-07-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $41,130 | $43,289 | -$2,159 | -$2,159 | 2016-04-12 | 2019-11-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $44,650 | $46,994 | -$2,344 | -$2,344 | 2016-04-12 | 2019-04-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $3,622 | $3,812 | -$190 | -$190 | 2016-04-12 | 2019-08-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $3,488 | $3,671 | -$183 | -$183 | 2016-04-12 | 2019-09-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $86,427 | $90,965 | -$4,537 | -$4,538 | 2016-04-12 | 2019-03-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $20,184 | $21,244 | -$1,060 | -$1,060 | 2016-04-12 | 2019-06-01 |
| FNMA POOL #MA2545 3.5% 02-01-2046 BEO | P | $3,501 | $3,684 | -$184 | -$183 | 2016-04-12 | 2019-12-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,942 | $8,711 | -$769 | -$769 | 2016-04-12 | 2019-02-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,407 | $8,125 | -$718 | -$718 | 2016-04-12 | 2019-05-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $9,136 | $10,021 | -$885 | -$885 | 2015-08-04 | 2019-05-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,348 | $8,060 | -$712 | -$712 | 2015-08-04 | 2019-09-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,908 | $8,674 | -$766 | -$766 | 2015-08-04 | 2019-01-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,391 | $8,107 | -$716 | -$716 | 2015-08-04 | 2019-04-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $8,407 | $9,221 | -$814 | -$814 | 2015-08-04 | 2019-02-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $6,915 | $7,584 | -$670 | -$669 | 2015-08-04 | 2019-12-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $7,931 | $8,700 | -$768 | -$769 | 2015-08-04 | 2019-06-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $9,361 | $10,268 | -$907 | -$907 | 2015-08-04 | 2019-11-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $8,211 | $9,006 | -$795 | -$795 | 2015-08-04 | 2019-08-01 |
| FNMA PREASSIGN 00653 5.5 03-25-2023 | P | $8,777 | $9,627 | -$850 | -$850 | 2015-08-04 | 2019-03-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $4,548 | $4,755 | -$208 | -$207 | 2015-08-04 | 2019-10-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $2,101 | $2,196 | -$96 | -$95 | 2015-08-04 | 2019-07-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $3,327 | $3,479 | -$152 | -$152 | 2017-03-08 | 2019-11-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $2,961 | $3,096 | -$135 | -$135 | 2017-03-08 | 2019-07-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $2,614 | $2,733 | -$119 | -$119 | 2017-03-08 | 2019-04-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $1,382 | $1,445 | -$63 | -$63 | 2017-03-08 | 2019-10-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $4,146 | $4,336 | -$189 | -$190 | 2017-03-08 | 2019-06-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $3,611 | $3,776 | -$165 | -$165 | 2017-03-08 | 2019-05-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $2,831 | $2,960 | -$129 | -$129 | 2017-03-08 | 2019-03-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $1,583 | $1,655 | -$72 | -$72 | 2017-03-08 | 2019-12-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $3,531 | $3,692 | -$161 | -$161 | 2017-03-08 | 2019-09-01 |
| FNMA REMIC 4.299 06-25-2043 | P | $3,666 | $3,833 | -$167 | -$167 | 2017-03-08 | 2019-02-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,956 | $2,156 | -$200 | -$200 | 2017-03-08 | 2019-01-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $8,590 | $9,470 | -$880 | -$880 | 2017-03-08 | 2019-08-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $9,383 | $10,344 | -$962 | -$961 | 2015-08-12 | 2019-04-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $7,955 | $8,771 | -$815 | -$816 | 2015-08-12 | 2019-01-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,952 | $2,153 | -$200 | -$201 | 2015-08-12 | 2019-07-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,957 | $2,157 | -$201 | -$200 | 2015-08-12 | 2019-11-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,894 | $2,088 | -$194 | -$194 | 2015-08-12 | 2019-05-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,894 | $2,088 | -$194 | -$194 | 2015-08-12 | 2019-02-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $2,005 | $2,210 | -$206 | -$205 | 2015-08-12 | 2019-09-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,943 | $2,142 | -$199 | -$199 | 2015-08-12 | 2019-08-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,981 | $2,184 | -$203 | -$203 | 2015-08-12 | 2019-03-01 |
| FNMA REMIC SER 2007-68 CL KZ 6.0% | P | $1,897 | $2,092 | -$194 | -$195 | 2015-08-12 | 2019-12-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,926 | $4,268 | -$342 | -$342 | 2015-08-12 | 2019-06-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,153 | $3,428 | -$275 | -$275 | 2015-08-12 | 2019-10-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,652 | $3,971 | -$318 | -$319 | 2015-09-16 | 2019-09-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $2,768 | $3,009 | -$241 | -$241 | 2015-09-16 | 2019-03-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,300 | $3,588 | -$288 | -$288 | 2015-09-16 | 2019-08-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $2,909 | $3,162 | -$254 | -$253 | 2015-09-16 | 2019-02-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,188 | $3,466 | -$278 | -$278 | 2015-09-16 | 2019-07-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,799 | $4,130 | -$331 | -$331 | 2015-09-16 | 2019-01-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $4,082 | $4,437 | -$356 | -$355 | 2015-09-16 | 2019-12-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,693 | $4,015 | -$322 | -$322 | 2015-09-16 | 2019-06-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,068 | $3,336 | -$268 | -$268 | 2015-09-16 | 2019-11-01 |
| FNMA REMIC SER 2009-74 CL-QB 5 | P | $3,920 | $4,262 | -$342 | -$342 | 2015-09-16 | 2019-10-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,374 | $1,410 | -$37 | -$36 | 2015-09-16 | 2019-04-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,365 | $1,401 | -$36 | -$36 | 2015-09-16 | 2019-05-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,427 | $1,465 | -$38 | -$38 | 2017-02-15 | 2019-01-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $3,298 | $3,386 | -$88 | -$88 | 2017-02-15 | 2019-03-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $6,887 | $7,071 | -$184 | -$184 | 2017-02-15 | 2019-08-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $4,045 | $4,153 | -$108 | -$108 | 2017-02-15 | 2019-04-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,248 | $1,281 | -$33 | -$33 | 2017-02-15 | 2019-06-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,265 | $1,298 | -$34 | -$33 | 2017-02-15 | 2019-11-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $2,703 | $2,775 | -$72 | -$72 | 2017-02-15 | 2019-07-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $1,390 | $1,427 | -$37 | -$37 | 2017-02-15 | 2019-10-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $4,737 | $4,863 | -$127 | -$126 | 2017-02-15 | 2019-02-01 |
| FNMA REMIC SER 2013-57 CL DK 3.5 | P | $3,145 | $3,229 | -$84 | -$84 | 2017-02-15 | 2019-05-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,019 | $4,486 | -$467 | -$467 | 2017-02-15 | 2019-09-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,883 | $5,451 | -$568 | -$568 | 2017-02-15 | 2019-12-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,315 | $4,816 | -$502 | -$501 | 2016-02-10 | 2019-02-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,625 | $5,162 | -$538 | -$537 | 2016-02-10 | 2019-07-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,330 | $4,834 | -$503 | -$504 | 2016-02-10 | 2019-03-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $5,123 | $5,719 | -$596 | -$596 | 2016-02-10 | 2019-11-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,640 | $5,179 | -$539 | -$539 | 2016-02-10 | 2019-06-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $3,707 | $4,138 | -$431 | -$431 | 2016-02-10 | 2019-09-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,279 | $4,777 | -$497 | -$498 | 2016-02-10 | 2019-01-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,652 | $5,193 | -$541 | -$541 | 2016-02-10 | 2019-04-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,165 | $4,650 | -$484 | -$485 | 2016-02-10 | 2019-08-01 |
| FNMA REMIC SER 2013-9 CL CB 5.50 | P | $4,126 | $4,606 | -$480 | -$480 | 2016-02-10 | 2019-10-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $11,974 | $12,303 | -$329 | -$329 | 2016-02-10 | 2019-12-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $13,241 | $13,605 | -$364 | -$364 | 2016-02-10 | 2019-05-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $1,880 | $1,932 | -$52 | -$52 | 2015-07-13 | 2019-11-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $9,428 | $9,687 | -$259 | -$259 | 2015-07-13 | 2019-07-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $1,921 | $1,974 | -$53 | -$53 | 2015-07-13 | 2019-09-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $4,852 | $4,986 | -$133 | -$134 | 2015-07-13 | 2019-02-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $23,251 | $23,890 | -$639 | -$639 | 2015-07-13 | 2019-12-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $2,037 | $2,093 | -$56 | -$56 | 2015-07-13 | 2019-03-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $17,174 | $17,646 | -$472 | -$472 | 2015-07-13 | 2019-06-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $1,983 | $2,038 | -$55 | -$55 | 2015-07-13 | 2019-04-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $2,028 | $2,084 | -$56 | -$56 | 2015-07-13 | 2019-05-01 |
| FNMA REMIC SER 2014-M1 CL A2 FLTG RT | P | $61,064 | $62,744 | -$1,679 | -$1,680 | 2015-07-13 | 2019-10-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $66,663 | $67,350 | -$687 | -$687 | 2015-07-13 | 2019-01-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $2,029 | $2,050 | -$21 | -$21 | 2015-07-13 | 2019-08-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $33,563 | $33,909 | -$346 | -$346 | 2015-08-04 | 2019-05-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $963 | $973 | -$10 | -$10 | 2015-08-04 | 2019-01-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $963 | $973 | -$10 | -$10 | 2015-08-04 | 2019-03-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $1,472 | $1,487 | -$15 | -$15 | 2015-08-04 | 2019-08-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $13,774 | $13,916 | -$142 | -$142 | 2015-08-04 | 2019-10-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $2,025 | $2,046 | -$21 | -$21 | 2015-08-04 | 2019-12-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $1,047 | $1,058 | -$11 | -$11 | 2015-08-04 | 2019-11-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $1,086 | $1,097 | -$11 | -$11 | 2015-08-04 | 2019-07-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $957 | $966 | -$10 | -$9 | 2015-08-04 | 2019-04-01 |
| FNMA REMIC SER 2015-M4 CLS AV2 2.509% | P | $38,552 | $38,950 | -$398 | -$398 | 2015-08-04 | 2019-02-01 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-04 | 2019-06-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-04 | 2019-09-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-24 | 2019-04-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $16,584 | $16,610 | -$26 | -$26 | 2015-08-24 | 2019-09-01 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $1,506 | $1,509 | -$2 | -$3 | 2015-08-24 | 2019-03-01 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $4,161 | $4,167 | -$7 | -$6 | 2015-08-24 | 2019-12-01 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-24 | 2019-05-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $5,279 | $5,287 | -$8 | -$8 | 2015-08-24 | 2019-10-01 |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-24 | 2019-08-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-24 | 2019-07-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $6 | $6 | $0 | 2015-08-24 | 2019-11-01 | |
| FNMA REMIC SR 2006-36 CL-FM FLTG | P | $2,039 | $2,042 | -$3 | -$3 | 2015-08-24 | 2019-02-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $1,098 | $1,263 | -$165 | -$165 | 2015-08-24 | 2019-01-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $3,545 | $4,076 | -$532 | -$531 | 2015-08-24 | 2019-06-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $575 | $662 | -$86 | -$87 | 2015-08-25 | 2019-07-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $575 | $661 | -$86 | -$86 | 2015-08-25 | 2019-05-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $1,447 | $1,664 | -$217 | -$217 | 2015-08-25 | 2019-12-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $2,217 | $2,549 | -$333 | -$332 | 2015-08-25 | 2019-10-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $2,281 | $2,624 | -$342 | -$343 | 2015-08-25 | 2019-08-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $923 | $1,061 | -$138 | -$138 | 2015-08-25 | 2019-11-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $8,884 | $10,217 | -$1,333 | -$1,333 | 2015-08-25 | 2019-02-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $1,899 | $2,184 | -$285 | -$285 | 2015-08-25 | 2019-09-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $2,710 | $3,117 | -$407 | -$407 | 2015-08-25 | 2019-04-01 |
| FNMA REMIC TR 2004-T3 CL-1A1 6 | P | $1,069 | $1,229 | -$160 | -$160 | 2015-08-25 | 2019-01-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,850 | $5,370 | -$520 | -$520 | 2015-08-25 | 2019-03-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,149 | $4,594 | -$445 | -$445 | 2015-08-25 | 2019-06-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $5,895 | $6,527 | -$632 | -$632 | 2015-08-18 | 2019-07-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $5,812 | $6,434 | -$623 | -$622 | 2015-08-18 | 2019-03-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,874 | $5,396 | -$522 | -$522 | 2015-08-18 | 2019-11-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,791 | $5,304 | -$514 | -$513 | 2015-08-18 | 2019-06-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,308 | $4,769 | -$462 | -$461 | 2015-08-18 | 2019-02-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,761 | $5,272 | -$510 | -$511 | 2015-08-18 | 2019-12-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $5,131 | $5,681 | -$550 | -$550 | 2015-08-18 | 2019-10-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,769 | $5,280 | -$511 | -$511 | 2015-08-18 | 2019-08-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $5,105 | $5,653 | -$547 | -$548 | 2015-08-18 | 2019-01-01 |
| FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY | P | $4,327 | $4,790 | -$464 | -$463 | 2015-08-18 | 2019-04-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,002 | $2,152 | -$150 | -$150 | 2015-08-18 | 2019-09-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,043 | $2,196 | -$153 | -$153 | 2015-08-18 | 2019-05-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,138 | $2,298 | -$160 | -$160 | 2015-09-29 | 2019-05-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $19,058 | $20,486 | -$1,428 | -$1,428 | 2015-09-29 | 2019-10-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,107 | $2,265 | -$158 | -$158 | 2015-09-29 | 2019-12-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,294 | $2,466 | -$172 | -$172 | 2015-09-29 | 2019-08-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,034 | $2,187 | -$152 | -$153 | 2015-09-29 | 2019-07-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,031 | $2,183 | -$152 | -$152 | 2015-09-29 | 2019-02-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,143 | $2,303 | -$161 | -$160 | 2015-09-29 | 2019-11-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,105 | $2,262 | -$158 | -$157 | 2015-09-29 | 2019-03-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,086 | $2,242 | -$156 | -$156 | 2015-09-29 | 2019-06-01 |
| FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 | P | $2,046 | $2,199 | -$153 | -$153 | 2015-09-29 | 2019-04-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $12,604 | $14,037 | -$1,434 | -$1,433 | 2015-09-29 | 2019-09-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $10,598 | $11,803 | -$1,205 | -$1,205 | 2015-09-29 | 2019-01-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $12,145 | $13,527 | -$1,382 | -$1,382 | 2015-08-20 | 2019-08-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $14,192 | $15,806 | -$1,614 | -$1,614 | 2015-08-20 | 2019-02-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $13,640 | $15,192 | -$1,552 | -$1,552 | 2015-08-20 | 2019-07-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $12,205 | $13,593 | -$1,388 | -$1,388 | 2015-08-20 | 2019-06-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $13,490 | $15,025 | -$1,535 | -$1,535 | 2015-08-20 | 2019-01-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $14,138 | $15,747 | -$1,608 | -$1,609 | 2015-08-20 | 2019-10-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $10,021 | $11,161 | -$1,140 | -$1,140 | 2015-08-20 | 2019-09-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $11,327 | $12,615 | -$1,288 | -$1,288 | 2015-08-20 | 2019-11-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $11,262 | $12,543 | -$1,281 | -$1,281 | 2015-08-20 | 2019-03-01 |
| FNMA REMIC TR 2010-123 CL-BP 4.5 | P | $13,367 | $14,887 | -$1,520 | -$1,520 | 2015-08-20 | 2019-12-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $67,991 | $75,640 | -$7,649 | -$7,649 | 2015-08-20 | 2019-05-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $36,453 | $40,554 | -$4,101 | -$4,101 | 2015-08-20 | 2019-04-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $12,531 | $13,941 | -$1,410 | -$1,410 | 2015-09-29 | 2019-07-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $11,256 | $12,522 | -$1,266 | -$1,266 | 2015-09-29 | 2019-08-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $10,827 | $12,045 | -$1,218 | -$1,218 | 2015-09-29 | 2019-10-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $10,136 | $11,276 | -$1,140 | -$1,140 | 2015-09-29 | 2019-12-01 |
| FNMA REMIC TR 2010-26 CL-PB 4.5 | P | $8,058 | $8,965 | -$907 | -$907 | 2015-09-29 | 2019-11-01 |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-09-29 | 2019-09-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-09-29 | 2019-06-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-01-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-08-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-12-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-03-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-04-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-02-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-05-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-06-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-07-01 | |
| FNMA REMIC TR 2011-40 CL-KA 3.5 | P | $4 | $4 | $0 | 2015-11-20 | 2019-09-01 | |
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | $12,270 | $12,401 | -$130 | -$131 | 2015-11-20 | 2019-11-01 |
| FNMA REMIC TR 2018-12 CL-PB 3.0% | P | $12,550 | $12,684 | -$133 | -$134 | 2015-11-20 | 2019-10-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,279 | $5,444 | -$165 | -$165 | 2019-10-25 | 2019-11-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,531 | $5,704 | -$173 | -$173 | 2019-10-25 | 2019-12-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,781 | $5,962 | -$181 | -$181 | 2015-08-28 | 2019-03-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,418 | $5,587 | -$169 | -$169 | 2015-08-28 | 2019-01-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,184 | $5,346 | -$162 | -$162 | 2015-08-28 | 2019-05-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,659 | $5,836 | -$177 | -$177 | 2015-08-28 | 2019-02-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,437 | $5,607 | -$170 | -$170 | 2015-08-28 | 2019-09-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,492 | $5,663 | -$172 | -$171 | 2015-08-28 | 2019-11-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $4,858 | $5,010 | -$152 | -$152 | 2015-08-28 | 2019-08-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $4,949 | $5,104 | -$155 | -$155 | 2015-08-28 | 2019-06-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,593 | $5,768 | -$175 | -$175 | 2015-08-28 | 2019-10-01 |
| FNMA REMIC TRUST SER 2012-47 CL FW FLT | P | $5,969 | $6,156 | -$187 | -$187 | 2015-08-28 | 2019-12-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $7,320 | $8,486 | -$1,166 | -$1,166 | 2015-08-28 | 2019-07-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $3,683 | $4,270 | -$586 | -$587 | 2015-08-28 | 2019-04-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $5,728 | $6,640 | -$912 | -$912 | 2016-01-28 | 2019-09-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $4,399 | $5,099 | -$700 | -$700 | 2016-01-28 | 2019-10-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $2,987 | $3,462 | -$476 | -$475 | 2016-01-28 | 2019-03-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $5,113 | $5,927 | -$814 | -$814 | 2016-01-28 | 2019-12-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $4,669 | $5,413 | -$743 | -$744 | 2016-01-28 | 2019-02-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $5,095 | $5,907 | -$811 | -$812 | 2016-01-28 | 2019-11-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $9,439 | $10,942 | -$1,503 | -$1,503 | 2016-01-28 | 2019-04-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $5,464 | $6,334 | -$870 | -$870 | 2016-01-28 | 2019-05-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $6,840 | $7,929 | -$1,089 | -$1,089 | 2016-01-28 | 2019-01-01 |
| FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 | P | $5,798 | $6,721 | -$923 | -$923 | 2016-01-28 | 2019-07-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $12,559 | $13,454 | -$895 | -$895 | 2016-01-28 | 2019-08-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $11,246 | $12,047 | -$801 | -$801 | 2016-01-28 | 2019-06-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $9,066 | $9,711 | -$646 | -$645 | 2016-01-14 | 2019-07-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $8,330 | $8,924 | -$594 | -$594 | 2016-01-14 | 2019-10-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $9,486 | $10,161 | -$676 | -$675 | 2016-01-14 | 2019-03-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $11,558 | $12,381 | -$823 | -$823 | 2016-01-14 | 2019-06-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $11,533 | $12,354 | -$822 | -$821 | 2016-01-14 | 2019-02-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $7,416 | $7,944 | -$528 | -$528 | 2016-01-14 | 2019-09-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $9,874 | $10,577 | -$704 | -$703 | 2016-01-14 | 2019-12-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $8,083 | $8,659 | -$576 | -$576 | 2016-01-14 | 2019-11-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $7,052 | $7,554 | -$502 | -$502 | 2016-01-14 | 2019-01-01 |
| FNMA SER 2003-33 CL AH 4 05-25-2033 | P | $9,303 | $9,966 | -$663 | -$663 | 2016-01-14 | 2019-05-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $2,212 | $2,580 | -$368 | -$368 | 2016-01-14 | 2019-08-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,672 | $1,950 | -$278 | -$278 | 2016-01-14 | 2019-04-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,260 | $1,469 | -$209 | -$209 | 2015-08-25 | 2019-03-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $722 | $842 | -$120 | -$120 | 2015-08-25 | 2019-09-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $726 | $846 | -$121 | -$120 | 2015-08-25 | 2019-02-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,620 | $1,889 | -$269 | -$269 | 2015-08-25 | 2019-10-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $764 | $892 | -$127 | -$128 | 2015-08-25 | 2019-11-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,980 | $2,309 | -$329 | -$329 | 2015-08-25 | 2019-01-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,315 | $1,534 | -$219 | -$219 | 2015-08-25 | 2019-06-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $20,751 | $24,201 | -$3,450 | -$3,450 | 2015-08-25 | 2019-08-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $1,130 | $1,317 | -$188 | -$187 | 2015-08-25 | 2019-05-01 |
| FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 | P | $2,194 | $2,559 | -$365 | -$365 | 2015-08-25 | 2019-04-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $4,733 | $5,040 | -$308 | -$307 | 2015-08-25 | 2019-07-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $1,089 | $1,159 | -$71 | -$70 | 2015-08-25 | 2019-12-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $2,365 | $2,518 | -$154 | -$153 | 2015-11-05 | 2019-04-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $3,121 | $3,324 | -$203 | -$203 | 2015-11-05 | 2019-05-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $958 | $1,021 | -$62 | -$63 | 2015-11-05 | 2019-09-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $3,808 | $4,056 | -$248 | -$248 | 2015-11-05 | 2019-02-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $1,531 | $1,630 | -$100 | -$99 | 2015-11-05 | 2019-01-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $2,724 | $2,901 | -$177 | -$177 | 2015-11-05 | 2019-12-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $3,046 | $3,244 | -$198 | -$198 | 2015-11-05 | 2019-06-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $5,158 | $5,493 | -$335 | -$335 | 2015-11-05 | 2019-10-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $2,323 | $2,474 | -$151 | -$151 | 2015-11-05 | 2019-11-01 |
| FNMA SER 2007-39 CL NB 4.25 05-25-2037 | P | $1,397 | $1,487 | -$91 | -$90 | 2015-11-05 | 2019-08-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $32,154 | $33,870 | -$1,716 | -$1,716 | 2015-11-05 | 2019-03-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $1,331 | $1,402 | -$71 | -$71 | 2015-11-05 | 2019-07-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $1,307 | $1,377 | -$70 | -$70 | 2015-07-28 | 2019-03-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $1,497 | $1,577 | -$80 | -$80 | 2015-07-28 | 2019-08-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $1,410 | $1,485 | -$75 | -$75 | 2015-07-28 | 2019-11-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $4,827 | $5,085 | -$258 | -$258 | 2015-07-28 | 2019-06-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $131,584 | $138,605 | -$7,021 | -$7,021 | 2015-07-28 | 2019-10-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $32,521 | $34,256 | -$1,735 | -$1,735 | 2015-07-28 | 2019-05-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $15,995 | $16,849 | -$853 | -$854 | 2015-07-28 | 2019-07-01 |
| FNMA SER 2014-M3 CLASS A2 VAR RT | P | $7,529 | $7,931 | -$402 | -$402 | 2015-07-28 | 2019-09-01 |
| FNMA SER 2017-T1 CL A 2.898% 06-25-2027 | P | $86 | $86 | $0 | 2015-07-28 | 2019-12-01 | |
| FNMA SER 2017-T1 CL A 2.898% 06-25-2027 | P | $150 | $150 | $0 | 2015-07-28 | 2019-04-01 | |
| FNMA SER 2017-T1 CL A 2.898% 06-25-2027 | P | $57 | $57 | $0 | 2017-04-19 | 2019-06-01 | |
| FNMA SER 2017-T1 CL A 2.898% 06-25-2027 | P | $61 | $61 | $0 | 2017-04-19 | 2019-08-01 | |
| FNMA SER 2017-T1 CL A 2.898% 06-25-2027 | P | $102 | $102 | $0 | 2017-04-19 | 2019-12-01 | |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $54 | $0 | $54 | $54 | 2017-04-19 | 2019-07-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $320,756 | $320,756 | $0 | 2017-04-19 | 2019-11-01 | |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $825 | $821 | $4 | $4 | 2019-02-01 | 2019-02-13 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $2,177 | $2,167 | $10 | $10 | 2019-02-13 | 2019-02-13 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $10,728 | $10,679 | $49 | $49 | 2019-02-13 | 2019-11-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $822 | $818 | $4 | $4 | 2019-02-13 | 2019-04-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $11,544 | $11,492 | $52 | $52 | 2019-02-13 | 2019-09-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $919 | $915 | $4 | $4 | 2019-02-13 | 2019-10-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $1,541 | $1,534 | $7 | $7 | 2019-02-13 | 2019-06-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $928 | $924 | $4 | $4 | 2019-02-13 | 2019-03-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $11,275 | $11,223 | $51 | $52 | 2019-02-13 | 2019-08-01 |
| FNMA SER-06-113 CL-FA FLTG 12-25-2036 | P | $12,870 | $12,812 | $58 | $58 | 2019-02-13 | 2019-07-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,838 | $9,251 | -$413 | -$413 | 2019-02-13 | 2019-12-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,921 | $9,338 | -$417 | -$417 | 2019-02-13 | 2019-05-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,779 | $9,189 | -$410 | -$410 | 2016-06-06 | 2019-05-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $9,122 | $9,548 | -$426 | -$426 | 2016-06-06 | 2019-07-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $9,119 | $9,545 | -$426 | -$426 | 2016-06-06 | 2019-09-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,709 | $9,116 | -$407 | -$407 | 2016-06-06 | 2019-01-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,467 | $8,863 | -$396 | -$396 | 2016-06-06 | 2019-02-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $10,200 | $10,676 | -$477 | -$476 | 2016-06-06 | 2019-10-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,570 | $8,971 | -$400 | -$401 | 2016-06-06 | 2019-03-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $9,312 | $9,747 | -$435 | -$435 | 2016-06-06 | 2019-04-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,639 | $9,043 | -$404 | -$404 | 2016-06-06 | 2019-12-01 |
| FNMA TRANCHE 3 01-25-2046 | P | $8,850 | $9,263 | -$413 | -$413 | 2016-06-06 | 2019-06-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,047 | $1,226 | -$178 | -$179 | 2016-06-06 | 2019-11-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,278 | $1,495 | -$217 | -$217 | 2016-06-06 | 2019-08-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,533 | $1,794 | -$261 | -$261 | 2015-08-25 | 2019-08-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,323 | $1,547 | -$225 | -$224 | 2015-08-25 | 2019-06-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $768 | $899 | -$131 | -$131 | 2015-08-25 | 2019-01-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $992 | $1,161 | -$169 | -$169 | 2015-08-25 | 2019-04-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,925 | $2,253 | -$327 | -$328 | 2015-08-25 | 2019-07-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,670 | $1,953 | -$284 | -$283 | 2015-08-25 | 2019-03-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $2,328 | $2,724 | -$396 | -$396 | 2015-08-25 | 2019-10-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $1,855 | $2,170 | -$315 | -$315 | 2015-08-25 | 2019-02-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $763 | $892 | -$130 | -$129 | 2015-08-25 | 2019-09-01 |
| FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 | P | $948 | $1,109 | -$161 | -$161 | 2015-08-25 | 2019-12-01 |
| FORD CR AUTO LEASE 2.02% DUE 06-15-2020 | P | $79,882 | $79,871 | $11 | $11 | 2015-08-25 | 2019-11-01 |
| FORD CR AUTO LEASE 2.02% DUE 06-15-2020 | P | $479,634 | $479,568 | $66 | $66 | 2015-08-25 | 2019-05-01 |
| FORD CR AUTO LEASE 2.02% DUE 06-15-2020 | P | $370,484 | $370,433 | $51 | $51 | 2017-03-21 | 2019-05-14 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $39,577 | $39,575 | $2 | $2 | 2017-03-21 | 2019-06-14 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $33,296 | $33,294 | $1 | $2 | 2017-03-21 | 2019-07-15 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $3,742 | $3,742 | $0 | 2017-10-24 | 2019-11-14 | |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $31,382 | $31,380 | $1 | $2 | 2017-10-24 | 2019-08-14 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $35,297 | $35,295 | $2 | $2 | 2017-10-24 | 2019-06-14 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $33,000 | $32,998 | $1 | $2 | 2017-10-24 | 2019-07-12 |
| FORD CR AUTO LEASE TR 2017-B NT CL A-3 | P | $36,707 | $36,706 | $2 | $1 | 2017-10-24 | 2019-09-13 |
| FORD CR AUTO OWNER 2.26% DUE 11-15-2025 | P | $850,000 | $849,788 | $212 | $212 | 2017-10-24 | 2019-10-14 |
| FORD MTR CR CO LLC 2.021% DUE 05-03-2019 | P | $200,000 | $200,000 | $0 | 2017-10-24 | 2019-12-16 | |
| FORD MTR CR CO LLC 3.336% DUE 03-18-2021 | P | $193,002 | $200,000 | -$6,998 | -$6,998 | 2014-05-06 | 2019-05-15 |
| FORD MTR CR CO LLC 3.339% DUE 03-28-2022 | P | $187,298 | $200,000 | -$12,702 | -$12,702 | 2017-10-16 | 2019-05-03 |
| FORD MTR CR CO LLC 4.134% DUE 08-04-2025 | P | $179,200 | $203,152 | -$23,952 | -$23,952 | 2016-03-15 | 2019-01-04 |
| FORTIS INC 3.055% DUE 10-04-2026 | P | $45,375 | $44,813 | $562 | $562 | 2017-03-28 | 2019-01-07 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $7,660 | $7,816 | -$156 | -$156 | 2018-01-25 | 2019-01-07 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $7,447 | $7,598 | -$151 | -$151 | 2018-02-06 | 2019-04-18 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $9,003 | $9,185 | -$183 | -$182 | 2015-07-15 | 2019-07-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $21,410 | $21,844 | -$435 | -$434 | 2015-07-15 | 2019-06-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $8,206 | $8,373 | -$167 | -$167 | 2015-07-15 | 2019-08-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $10,944 | $11,167 | -$222 | -$223 | 2015-07-15 | 2019-10-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $17,186 | $17,536 | -$349 | -$350 | 2015-07-15 | 2019-12-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $9,055 | $9,239 | -$184 | -$184 | 2015-07-15 | 2019-04-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $6,000 | $6,122 | -$122 | -$122 | 2015-07-15 | 2019-05-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $6,306 | $6,434 | -$128 | -$128 | 2015-07-15 | 2019-03-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $11,556 | $11,791 | -$235 | -$235 | 2015-07-15 | 2019-11-01 |
| FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 | P | $5,581 | $5,695 | -$113 | -$114 | 2015-07-15 | 2019-01-01 |
| GE CAP INTL FDG CO 3.373% DUE 11-15-2025 | P | $1,205,572 | $1,189,338 | $16,234 | $16,234 | 2015-07-15 | 2019-09-01 |
| GE CAP INTL FDG CO 3.373% DUE 11-15-2025 | P | $119,306 | $117,402 | $1,903 | $1,904 | 2015-07-15 | 2019-02-01 |
| GE CAP INTL FDG CO 3.373% DUE 11-15-2025 | P | $24,271 | $23,866 | $405 | $405 | 2015-06-24 | 2019-05-21 |
| GE CAP INTL FDG CO 3.373% DUE 11-15-2025 | P | $254,473 | $250,272 | $4,201 | $4,201 | 2015-06-24 | 2019-05-22 |
| GE CAP INTL FDG CO 3.373% DUE 11-15-2025 | P | $70,605 | $69,452 | $1,153 | $1,153 | 2015-07-15 | 2019-05-22 |
| GILEAD SCIENCES 2.05% DUE 04-01-2019 | P | $160,000 | $160,000 | $0 | 2015-07-15 | 2019-05-22 | |
| GILEAD SCIENCES 3.5% DUE 02-01-2025 | P | $10,193 | $9,992 | $201 | $201 | 2015-07-15 | 2019-05-22 |
| GILEAD SCIENCES 3.5% DUE 02-01-2025 | P | $5,097 | $4,996 | $101 | $101 | 2016-02-01 | 2019-04-01 |
| GILEAD SCIENCES 3.7% DUE 04-01-2024 | P | $12,343 | $12,209 | $134 | $134 | 2017-03-23 | 2019-04-30 |
| GILEAD SCIENCES 3.7% DUE 04-01-2024 | P | $20,572 | $19,954 | $618 | $618 | 2017-03-23 | 2019-04-26 |
| GILEAD SCIENCES 3.7% DUE 04-01-2024 | P | $5,143 | $4,988 | $155 | $155 | 2017-02-10 | 2019-04-23 |
| GM FINL AUTOMOBILE LEASING TR 2018-2 | P | $14,914 | $14,913 | $1 | $1 | 2018-05-15 | 2019-04-23 |
| GM FINL AUTOMOBILE LEASING TR 2018-2 | P | $44,310 | $44,307 | $3 | $3 | 2018-05-15 | 2019-04-23 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $14,035 | $14,333 | -$298 | -$298 | 2018-06-19 | 2019-11-19 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $11,507 | $11,751 | -$245 | -$244 | 2018-06-19 | 2019-12-19 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $10,171 | $10,387 | -$216 | -$216 | 2015-12-22 | 2019-09-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $10,537 | $10,761 | -$224 | -$224 | 2015-12-22 | 2019-06-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $13,197 | $13,477 | -$280 | -$280 | 2015-12-22 | 2019-11-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $10,551 | $10,775 | -$224 | -$224 | 2015-12-22 | 2019-01-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $13,438 | $13,723 | -$286 | -$285 | 2015-12-22 | 2019-04-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $10,861 | $11,091 | -$231 | -$230 | 2015-12-22 | 2019-10-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $10,274 | $10,493 | -$218 | -$219 | 2015-12-22 | 2019-03-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $9,131 | $9,325 | -$194 | -$194 | 2015-12-22 | 2019-02-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $14,437 | $14,744 | -$307 | -$307 | 2015-12-22 | 2019-07-01 |
| GNMA 2003-067 REMIC PASSTHRU CTF CL | P | $11,847 | $12,099 | -$252 | -$252 | 2015-12-22 | 2019-12-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $11,513 | $13,497 | -$1,984 | -$1,984 | 2015-12-22 | 2019-05-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $8,137 | $9,539 | -$1,402 | -$1,402 | 2015-12-22 | 2019-08-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $7,436 | $8,718 | -$1,282 | -$1,282 | 2015-05-29 | 2019-02-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $7,364 | $8,633 | -$1,269 | -$1,269 | 2015-05-29 | 2019-04-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $8,978 | $10,525 | -$1,547 | -$1,547 | 2015-05-29 | 2019-05-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $8,255 | $9,678 | -$1,423 | -$1,423 | 2015-05-29 | 2019-08-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $7,338 | $8,602 | -$1,265 | -$1,264 | 2015-05-29 | 2019-10-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $9,227 | $10,817 | -$1,590 | -$1,590 | 2015-05-29 | 2019-11-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $8,698 | $10,197 | -$1,499 | -$1,499 | 2015-05-29 | 2019-12-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $9,620 | $11,278 | -$1,658 | -$1,658 | 2015-05-29 | 2019-07-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $10,998 | $12,894 | -$1,895 | -$1,896 | 2015-05-29 | 2019-03-01 |
| GNMA 2011-71 CL ZC 5.5% 7-16-2034 | P | $10,682 | $12,523 | -$1,841 | -$1,841 | 2015-05-29 | 2019-06-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $4,427 | $4,143 | $284 | $284 | 2015-05-29 | 2019-01-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $3,903 | $3,653 | $250 | $250 | 2015-05-29 | 2019-09-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,357 | $5,014 | $343 | $343 | 2017-04-19 | 2019-04-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,419 | $5,072 | $347 | $347 | 2017-04-19 | 2019-01-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $3,885 | $3,636 | $249 | $249 | 2017-04-19 | 2019-07-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,039 | $4,717 | $323 | $322 | 2017-04-19 | 2019-09-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,769 | $5,399 | $370 | $370 | 2017-04-19 | 2019-03-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,217 | $4,883 | $334 | $334 | 2017-04-19 | 2019-12-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,564 | $5,208 | $356 | $356 | 2017-04-19 | 2019-08-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $5,297 | $4,957 | $339 | $340 | 2017-04-19 | 2019-06-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $3,418 | $3,199 | $219 | $219 | 2017-04-19 | 2019-11-01 |
| GNMA 2012-051 REMIC PASSTHRU CTF CL | P | $4,796 | $4,489 | $307 | $307 | 2017-04-19 | 2019-10-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $1,695 | $1,678 | $17 | $17 | 2017-04-19 | 2019-02-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $1,697 | $1,680 | $17 | $17 | 2017-04-19 | 2019-05-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $2,013 | $1,992 | $20 | $21 | 2015-10-09 | 2019-04-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $5,708 | $5,650 | $58 | $58 | 2015-10-09 | 2019-07-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $3,068 | $3,036 | $31 | $32 | 2015-10-09 | 2019-10-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $8,013 | $7,931 | $81 | $82 | 2015-10-09 | 2019-03-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $4,051 | $4,010 | $41 | $41 | 2015-10-09 | 2019-05-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $771 | $763 | $8 | $8 | 2015-10-09 | 2019-11-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $2,113 | $2,092 | $21 | $21 | 2015-10-09 | 2019-09-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $454 | $449 | $5 | $5 | 2015-10-09 | 2019-02-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $5,320 | $5,266 | $54 | $54 | 2015-10-09 | 2019-08-01 |
| GNMA 2015-H23 REMIC PASSTHRU CTF CL FB | P | $3,025 | $2,994 | $31 | $31 | 2015-10-09 | 2019-06-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $5,665 | $5,624 | $42 | $41 | 2015-10-09 | 2019-12-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $636 | $632 | $5 | $4 | 2015-10-09 | 2019-01-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $3,296 | $3,272 | $24 | $24 | 2015-12-03 | 2019-07-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $827 | $821 | $6 | $6 | 2015-12-03 | 2019-12-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $5,258 | $5,220 | $39 | $38 | 2015-12-03 | 2019-02-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $1,828 | $1,814 | $13 | $14 | 2015-12-03 | 2019-01-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $4,760 | $4,725 | $35 | $35 | 2015-12-03 | 2019-04-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $1,027 | $1,020 | $8 | $7 | 2015-12-03 | 2019-09-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $748 | $742 | $5 | $6 | 2015-12-03 | 2019-06-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $2,999 | $2,977 | $22 | $22 | 2015-12-03 | 2019-03-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $1,397 | $1,387 | $10 | $10 | 2015-12-03 | 2019-05-01 |
| GNMA 2015-H32 REMIC PASSTHRU CTF CL FH | P | $766 | $760 | $6 | $6 | 2015-12-03 | 2019-08-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $2,668 | $2,685 | -$18 | -$17 | 2015-12-03 | 2019-11-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $1,867 | $1,879 | -$12 | -$12 | 2015-12-03 | 2019-10-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $231 | $232 | -$2 | -$1 | 2016-12-28 | 2019-12-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $2,013 | $2,026 | -$13 | -$13 | 2016-12-28 | 2019-11-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $1,230 | $1,238 | -$8 | -$8 | 2016-12-28 | 2019-07-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $636 | $640 | -$4 | -$4 | 2016-12-28 | 2019-08-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $100 | $101 | -$1 | -$1 | 2016-12-28 | 2019-02-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $344 | $346 | -$2 | -$2 | 2016-12-28 | 2019-10-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $81 | $82 | -$1 | -$1 | 2016-12-28 | 2019-03-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $980 | $987 | -$6 | -$7 | 2016-12-28 | 2019-06-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $1,740 | $1,752 | -$11 | -$12 | 2016-12-28 | 2019-09-01 |
| GNMA 2016-H26 REMIC PASSTHRU SECS CL | P | $58 | $59 | $0 | -$1 | 2016-12-28 | 2019-04-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $3,765 | $4,089 | -$325 | -$324 | 2016-12-28 | 2019-05-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $2,177 | $2,365 | -$188 | -$188 | 2016-12-28 | 2019-01-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $4,228 | $4,593 | -$365 | -$365 | 2015-12-11 | 2019-04-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $3,883 | $4,218 | -$335 | -$335 | 2015-12-11 | 2019-03-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $2,876 | $3,124 | -$248 | -$248 | 2015-12-11 | 2019-06-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $7,715 | $8,380 | -$665 | -$665 | 2015-12-11 | 2019-07-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $3,236 | $3,515 | -$279 | -$279 | 2015-12-11 | 2019-02-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $4,706 | $5,112 | -$406 | -$406 | 2015-12-11 | 2019-10-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $4,961 | $5,389 | -$428 | -$428 | 2015-12-11 | 2019-05-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $5,881 | $6,388 | -$507 | -$507 | 2015-12-11 | 2019-08-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $3,408 | $3,702 | -$294 | -$294 | 2015-12-11 | 2019-01-01 |
| GNMA 4.5% DUE 07-20-2033 | P | $6,190 | $6,724 | -$534 | -$534 | 2015-12-11 | 2019-11-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $36,255 | $40,107 | -$3,852 | -$3,852 | 2015-12-11 | 2019-12-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $44,808 | $49,569 | -$4,761 | -$4,761 | 2015-12-11 | 2019-09-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $37,363 | $41,332 | -$3,970 | -$3,969 | 2015-09-25 | 2019-10-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $33,735 | $37,319 | -$3,584 | -$3,584 | 2015-09-25 | 2019-09-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $32,246 | $35,673 | -$3,426 | -$3,427 | 2015-09-25 | 2019-11-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $30,364 | $33,590 | -$3,226 | -$3,226 | 2015-09-25 | 2019-08-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $30,908 | $34,191 | -$3,284 | -$3,283 | 2015-09-25 | 2019-05-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $33,824 | $37,418 | -$3,594 | -$3,594 | 2015-09-25 | 2019-12-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $25,457 | $28,162 | -$2,705 | -$2,705 | 2015-09-25 | 2019-04-01 |
| GNMA 4.5% DUE 12-20-2040 | P | $33,988 | $37,599 | -$3,611 | -$3,611 | 2015-09-25 | 2019-06-01 |
| GNMA 5% DUE 03-20-2035 | P | $5,637 | $6,257 | -$620 | -$620 | 2015-09-25 | 2019-03-01 |
| GNMA 5% DUE 03-20-2035 | P | $2,419 | $2,685 | -$266 | -$266 | 2015-09-25 | 2019-07-01 |
| GNMA 5% DUE 03-20-2035 | P | $4,110 | $4,562 | -$452 | -$452 | 2015-08-20 | 2019-06-01 |
| GNMA 5% DUE 03-20-2035 | P | $2,766 | $3,070 | -$304 | -$304 | 2015-08-20 | 2019-12-01 |
| GNMA 5% DUE 03-20-2035 | P | $5,541 | $6,150 | -$609 | -$609 | 2015-08-20 | 2019-05-01 |
| GNMA 5% DUE 03-20-2035 | P | $3,178 | $3,528 | -$350 | -$350 | 2015-08-20 | 2019-01-01 |
| GNMA 5% DUE 03-20-2035 | P | $6,838 | $7,590 | -$752 | -$752 | 2015-08-20 | 2019-09-01 |
| GNMA 5% DUE 03-20-2035 | P | $3,071 | $3,409 | -$338 | -$338 | 2015-08-20 | 2019-10-01 |
| GNMA 5% DUE 03-20-2035 | P | $5,026 | $5,579 | -$553 | -$553 | 2015-08-20 | 2019-08-01 |
| GNMA 5% DUE 03-20-2035 | P | $4,815 | $5,344 | -$530 | -$529 | 2015-08-20 | 2019-03-01 |
| GNMA 5% DUE 03-20-2035 | P | $1,683 | $1,868 | -$185 | -$185 | 2015-08-20 | 2019-11-01 |
| GNMA 5% DUE 03-20-2035 | P | $4,944 | $5,488 | -$544 | -$544 | 2015-08-20 | 2019-07-01 |
| GNMA 5% DUE 09-20-2039 | P | $6,853 | $7,412 | -$559 | -$559 | 2015-08-20 | 2019-02-01 |
| GNMA 5% DUE 09-20-2039 | P | $8,291 | $8,967 | -$676 | -$676 | 2015-08-20 | 2019-04-01 |
| GNMA 5% DUE 09-20-2039 | P | $8,796 | $9,514 | -$717 | -$718 | 2015-12-07 | 2019-10-01 |
| GNMA 5% DUE 09-20-2039 | P | $9,835 | $10,637 | -$802 | -$802 | 2015-12-07 | 2019-07-01 |
| GNMA 5% DUE 09-20-2039 | P | $8,402 | $9,088 | -$685 | -$686 | 2015-12-07 | 2019-09-01 |
| GNMA 5% DUE 09-20-2039 | P | $5,503 | $5,952 | -$449 | -$449 | 2015-12-07 | 2019-11-01 |
| GNMA 5% DUE 09-20-2039 | P | $9,030 | $9,766 | -$737 | -$736 | 2015-12-07 | 2019-08-01 |
| GNMA 5% DUE 09-20-2039 | P | $7,185 | $7,772 | -$586 | -$587 | 2015-12-07 | 2019-02-01 |
| GNMA 5% DUE 09-20-2039 | P | $7,448 | $8,055 | -$607 | -$607 | 2015-12-07 | 2019-06-01 |
| GNMA 5% DUE 09-20-2039 | P | $6,939 | $7,505 | -$566 | -$566 | 2015-12-07 | 2019-12-01 |
| GNMA 5% DUE 09-20-2039 | P | $6,969 | $7,538 | -$568 | -$569 | 2015-12-07 | 2019-05-01 |
| GNMA 5% DUE 09-20-2039 | P | $5,742 | $6,211 | -$468 | -$469 | 2015-12-07 | 2019-01-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $4,092 | $4,566 | -$473 | -$474 | 2015-12-07 | 2019-04-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $1,809 | $2,019 | -$209 | -$210 | 2015-12-07 | 2019-03-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,083 | $2,324 | -$241 | -$241 | 2015-08-11 | 2019-09-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $4,655 | $5,193 | -$538 | -$538 | 2015-08-11 | 2019-08-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,797 | $3,121 | -$323 | -$324 | 2015-08-11 | 2019-02-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,771 | $3,091 | -$320 | -$320 | 2015-08-11 | 2019-04-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,201 | $2,455 | -$254 | -$254 | 2015-08-11 | 2019-12-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $1,728 | $1,928 | -$200 | -$200 | 2015-08-11 | 2019-01-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $3,006 | $3,354 | -$348 | -$348 | 2015-08-11 | 2019-03-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,675 | $2,984 | -$309 | -$309 | 2015-08-11 | 2019-10-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,528 | $2,820 | -$292 | -$292 | 2015-08-11 | 2019-11-01 |
| GNMA 5.5% DUE 05-20-2038 | P | $2,202 | $2,457 | -$255 | -$255 | 2015-08-11 | 2019-07-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $6,243 | $7,117 | -$874 | -$874 | 2015-08-11 | 2019-06-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $4,469 | $5,095 | -$626 | -$626 | 2015-08-11 | 2019-05-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $4,816 | $5,490 | -$674 | -$674 | 2015-07-30 | 2019-08-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $7,467 | $8,512 | -$1,045 | -$1,045 | 2015-07-30 | 2019-05-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $4,594 | $5,238 | -$643 | -$644 | 2015-07-30 | 2019-12-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $5,492 | $6,261 | -$769 | -$769 | 2015-07-30 | 2019-09-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $6,262 | $7,139 | -$877 | -$877 | 2015-07-30 | 2019-01-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $3,880 | $4,424 | -$543 | -$544 | 2015-07-30 | 2019-04-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $5,922 | $6,751 | -$829 | -$829 | 2015-07-30 | 2019-07-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $4,693 | $5,350 | -$657 | -$657 | 2015-07-30 | 2019-03-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $6,634 | $7,563 | -$929 | -$929 | 2015-07-30 | 2019-06-01 |
| GNMA 5.5% DUE 06-20-2037 | P | $4,992 | $5,691 | -$699 | -$699 | 2015-07-30 | 2019-02-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $5,184 | $5,754 | -$570 | -$570 | 2015-07-30 | 2019-11-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $2,679 | $2,973 | -$295 | -$294 | 2015-07-30 | 2019-10-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $3,345 | $3,713 | -$368 | -$368 | 2015-08-04 | 2019-08-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $2,801 | $3,109 | -$308 | -$308 | 2015-08-04 | 2019-12-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $2,320 | $2,575 | -$255 | -$255 | 2015-08-04 | 2019-01-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $4,772 | $5,297 | -$525 | -$525 | 2015-08-04 | 2019-11-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $5,116 | $5,678 | -$563 | -$562 | 2015-08-04 | 2019-10-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $4,548 | $5,049 | -$500 | -$501 | 2015-08-04 | 2019-05-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $2,539 | $2,818 | -$279 | -$279 | 2015-08-04 | 2019-06-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $1,202 | $1,335 | -$132 | -$133 | 2015-08-04 | 2019-07-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $4,039 | $4,483 | -$444 | -$444 | 2015-08-04 | 2019-03-01 |
| GNMA 5.5% DUE 11-20-2037 | P | $2,501 | $2,776 | -$275 | -$275 | 2015-08-04 | 2019-02-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,514 | $4,006 | -$492 | -$492 | 2015-08-04 | 2019-04-01 |
| GNMA 6% DUE 07-20-2037 | P | $2,970 | $3,386 | -$416 | -$416 | 2015-08-04 | 2019-09-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,252 | $3,707 | -$455 | -$455 | 2016-01-27 | 2019-08-01 |
| GNMA 6% DUE 07-20-2037 | P | $2,966 | $3,381 | -$415 | -$415 | 2016-01-27 | 2019-05-01 |
| GNMA 6% DUE 07-20-2037 | P | $2,876 | $3,279 | -$403 | -$403 | 2016-01-27 | 2019-04-01 |
| GNMA 6% DUE 07-20-2037 | P | $4,068 | $4,637 | -$570 | -$569 | 2016-01-27 | 2019-03-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,584 | $4,085 | -$502 | -$501 | 2016-01-27 | 2019-10-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,189 | $3,636 | -$446 | -$447 | 2016-01-27 | 2019-11-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,072 | $3,502 | -$430 | -$430 | 2016-01-27 | 2019-07-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,427 | $3,907 | -$480 | -$480 | 2016-01-27 | 2019-06-01 |
| GNMA 6% DUE 07-20-2037 | P | $2,831 | $3,228 | -$396 | -$397 | 2016-01-27 | 2019-02-01 |
| GNMA 6% DUE 07-20-2037 | P | $3,689 | $4,206 | -$517 | -$517 | 2016-01-27 | 2019-12-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,152 | $7,040 | -$888 | -$888 | 2016-01-27 | 2019-01-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $13,406 | $15,342 | -$1,936 | -$1,936 | 2016-01-27 | 2019-09-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $8,365 | $9,573 | -$1,208 | -$1,208 | 2017-10-26 | 2019-10-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,218 | $7,116 | -$898 | -$898 | 2017-10-26 | 2019-11-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $5,076 | $5,809 | -$733 | -$733 | 2017-10-26 | 2019-05-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $3,825 | $4,377 | -$552 | -$552 | 2017-10-26 | 2019-01-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,893 | $7,888 | -$995 | -$995 | 2017-10-26 | 2019-12-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $9,648 | $11,041 | -$1,393 | -$1,393 | 2017-10-26 | 2019-03-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,346 | $7,262 | -$916 | -$916 | 2017-10-26 | 2019-06-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,990 | $8,000 | -$1,009 | -$1,010 | 2017-10-26 | 2019-04-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $6,920 | $7,919 | -$999 | -$999 | 2017-10-26 | 2019-09-01 |
| GNMA 6.5% DUE 02-20-2037 | P | $5,177 | $5,924 | -$747 | -$747 | 2017-10-26 | 2019-07-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,358 | $6,354 | $4 | $4 | 2017-10-26 | 2019-08-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,394 | $6,390 | $4 | $4 | 2017-10-26 | 2019-02-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,412 | $6,408 | $4 | $4 | 2015-07-20 | 2019-02-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,431 | $6,427 | $4 | $4 | 2015-07-20 | 2019-04-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,449 | $6,445 | $4 | $4 | 2015-07-20 | 2019-05-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,539 | $6,535 | $4 | $4 | 2015-07-20 | 2019-06-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,467 | $6,463 | $4 | $4 | 2015-07-20 | 2019-07-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,521 | $6,517 | $4 | $4 | 2015-07-20 | 2019-10-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,613 | $6,609 | $4 | $4 | 2015-07-20 | 2019-08-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,558 | $6,554 | $4 | $4 | 2015-07-20 | 2019-09-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,341 | $6,337 | $4 | $4 | 2015-07-20 | 2019-12-01 |
| GNMA FLTG RT 2.75% DUE 08-16-2035 | P | $6,376 | $6,372 | $4 | $4 | 2015-07-20 | 2019-11-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $1,228 | $1,223 | $5 | $5 | 2015-07-20 | 2019-01-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $2,459 | $2,449 | $9 | $10 | 2015-07-20 | 2019-03-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $805 | $802 | $3 | $3 | 2016-02-26 | 2019-05-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $3,742 | $3,728 | $14 | $14 | 2016-02-26 | 2019-08-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $722 | $719 | $3 | $3 | 2016-02-26 | 2019-04-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $4,453 | $4,436 | $17 | $17 | 2016-02-26 | 2019-12-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $4,262 | $4,246 | $16 | $16 | 2016-02-26 | 2019-03-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $1,436 | $1,431 | $5 | $5 | 2016-02-26 | 2019-07-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $5,989 | $5,967 | $22 | $22 | 2016-02-26 | 2019-01-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $4,388 | $4,371 | $16 | $17 | 2016-02-26 | 2019-11-01 |
| GNMA MTG PASS THRU CTF CL FA 03-20-2066 | P | $8,378 | $8,346 | $31 | $32 | 2016-02-26 | 2019-06-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $4,565 | $5,130 | -$565 | -$565 | 2016-02-26 | 2019-09-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $8,153 | $9,162 | -$1,009 | -$1,009 | 2016-02-26 | 2019-10-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $4,122 | $4,632 | -$510 | -$510 | 2015-07-28 | 2019-04-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $1,001 | $1,125 | -$124 | -$124 | 2015-07-28 | 2019-07-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $1,046 | $1,176 | -$129 | -$130 | 2015-07-28 | 2019-02-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $4,148 | $4,661 | -$513 | -$513 | 2015-07-28 | 2019-11-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $1,062 | $1,193 | -$131 | -$131 | 2015-07-28 | 2019-12-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $996 | $1,119 | -$123 | -$123 | 2015-07-28 | 2019-06-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $4,540 | $5,102 | -$562 | -$562 | 2015-07-28 | 2019-05-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $3,311 | $3,721 | -$410 | -$410 | 2015-07-28 | 2019-09-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $1,006 | $1,130 | -$124 | -$124 | 2015-07-28 | 2019-10-01 |
| GNMA POOL #510400 5.5% 01-15-2035 BEO | P | $1,016 | $1,142 | -$126 | -$126 | 2015-07-28 | 2019-01-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $2,511 | $2,831 | -$320 | -$320 | 2015-07-28 | 2019-08-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $4,979 | $5,614 | -$635 | -$635 | 2015-07-28 | 2019-03-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $5,759 | $6,493 | -$734 | -$734 | 2015-10-19 | 2019-11-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $2,977 | $3,357 | -$380 | -$380 | 2015-10-19 | 2019-02-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $3,628 | $4,090 | -$463 | -$462 | 2015-10-19 | 2019-08-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $5,157 | $5,815 | -$658 | -$658 | 2015-10-19 | 2019-09-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $7,592 | $8,560 | -$968 | -$968 | 2015-10-19 | 2019-05-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $4,642 | $5,234 | -$592 | -$592 | 2015-10-19 | 2019-01-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $3,504 | $3,951 | -$447 | -$447 | 2015-10-19 | 2019-06-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $3,329 | $3,754 | -$424 | -$425 | 2015-10-19 | 2019-12-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $8,453 | $9,531 | -$1,078 | -$1,078 | 2015-10-19 | 2019-04-01 |
| GNMA POOL #782748 5.5% 07-15-2035 BEO | P | $3,351 | $3,778 | -$427 | -$427 | 2015-10-19 | 2019-03-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,144 | $2,295 | -$151 | -$151 | 2015-10-19 | 2019-07-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $45,033 | $48,214 | -$3,180 | -$3,181 | 2015-10-19 | 2019-10-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $49,263 | $52,742 | -$3,479 | -$3,479 | 2016-09-27 | 2019-02-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,136 | $2,287 | -$151 | -$151 | 2016-09-27 | 2019-12-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,152 | $2,304 | -$152 | -$152 | 2016-09-27 | 2019-07-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,108 | $2,257 | -$149 | -$149 | 2016-09-27 | 2019-01-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,266 | $2,426 | -$160 | -$160 | 2016-09-27 | 2019-03-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,131 | $2,282 | -$151 | -$151 | 2016-09-27 | 2019-08-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $4,095 | $4,384 | -$289 | -$289 | 2016-09-27 | 2019-06-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,201 | $2,357 | -$155 | -$156 | 2016-09-27 | 2019-10-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,139 | $2,290 | -$151 | -$151 | 2016-09-27 | 2019-09-01 |
| GNMA POOL #AS8113 3.75% 09-20-2046 BEO | P | $2,168 | $2,321 | -$153 | -$153 | 2016-09-27 | 2019-04-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,112 | $2,163 | -$51 | -$51 | 2016-09-27 | 2019-11-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,140 | $2,192 | -$52 | -$52 | 2016-09-27 | 2019-05-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,131 | $2,183 | -$52 | -$52 | 2018-06-07 | 2019-10-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $142,585 | $146,060 | -$3,476 | -$3,475 | 2018-06-07 | 2019-05-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,128 | $2,180 | -$52 | -$52 | 2018-06-07 | 2019-11-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,148 | $2,201 | -$52 | -$53 | 2018-06-07 | 2019-02-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,298 | $2,354 | -$56 | -$56 | 2018-06-07 | 2019-12-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,212 | $2,266 | -$54 | -$54 | 2018-06-07 | 2019-06-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,132 | $2,184 | -$52 | -$52 | 2018-06-07 | 2019-01-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $72,118 | $73,876 | -$1,758 | -$1,758 | 2018-06-07 | 2019-08-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,123 | $2,175 | -$52 | -$52 | 2018-06-07 | 2019-04-01 |
| GNMA POOL #AY0569 4% 11-20-2047 BEO | P | $2,155 | $2,207 | -$53 | -$52 | 2018-06-07 | 2019-09-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,213 | $1,254 | -$41 | -$41 | 2018-06-07 | 2019-03-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,205 | $1,245 | -$41 | -$40 | 2018-06-07 | 2019-07-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,258 | $1,301 | -$42 | -$43 | 2018-10-12 | 2019-07-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,215 | $1,256 | -$41 | -$41 | 2018-10-12 | 2019-06-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,200 | $1,240 | -$40 | -$40 | 2018-10-12 | 2019-01-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,216 | $1,258 | -$41 | -$42 | 2018-10-12 | 2019-08-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $63,733 | $65,884 | -$2,151 | -$2,151 | 2018-10-12 | 2019-05-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $48,566 | $50,205 | -$1,639 | -$1,639 | 2018-10-12 | 2019-11-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,397 | $1,444 | -$47 | -$47 | 2018-10-12 | 2019-03-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,231 | $1,272 | -$42 | -$41 | 2018-10-12 | 2019-12-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,205 | $1,246 | -$41 | -$41 | 2018-10-12 | 2019-02-01 |
| GNMA POOL #BI6090 4.5% 09-20-2048 BEO | P | $1,216 | $1,257 | -$41 | -$41 | 2018-10-12 | 2019-10-01 |
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | $1,654 | $1,782 | -$128 | -$128 | 2018-10-12 | 2019-04-01 |
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | $1,600 | $1,724 | -$124 | -$124 | 2018-10-12 | 2019-09-01 |
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | $1,589 | $1,712 | -$123 | -$123 | 2019-08-12 | 2019-11-01 |
| GNMA POOL #BN7048 4.5% 08-20-2049 BEO | P | $1,625 | $1,750 | -$125 | -$125 | 2019-08-12 | 2019-10-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $3,648 | $4,205 | -$556 | -$557 | 2019-08-12 | 2019-09-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $7,328 | $8,446 | -$1,118 | -$1,118 | 2019-08-12 | 2019-12-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $7,337 | $8,456 | -$1,119 | -$1,119 | 2016-01-15 | 2019-01-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $12,555 | $14,470 | -$1,915 | -$1,915 | 2016-01-15 | 2019-09-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $7,004 | $8,072 | -$1,068 | -$1,068 | 2016-01-15 | 2019-08-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $7,587 | $8,744 | -$1,157 | -$1,157 | 2016-01-15 | 2019-11-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $4,893 | $5,639 | -$746 | -$746 | 2016-01-15 | 2019-03-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $3,722 | $4,289 | -$568 | -$567 | 2016-01-15 | 2019-12-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $14,508 | $16,721 | -$2,212 | -$2,213 | 2016-01-15 | 2019-04-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $6,277 | $7,235 | -$957 | -$958 | 2016-01-15 | 2019-10-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $3,695 | $4,259 | -$564 | -$564 | 2016-01-15 | 2019-07-01 |
| GNMA POOL #MA1845 7% 01-20-2039 BEO | P | $3,628 | $4,181 | -$553 | -$553 | 2016-01-15 | 2019-06-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $8,939 | $10,001 | -$1,062 | -$1,062 | 2016-01-15 | 2019-05-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $3,954 | $4,423 | -$469 | -$469 | 2016-01-15 | 2019-02-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $7,677 | $8,588 | -$912 | -$911 | 2015-06-16 | 2019-02-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $8,542 | $9,557 | -$1,014 | -$1,015 | 2015-06-16 | 2019-11-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $3,816 | $4,269 | -$453 | -$453 | 2015-06-16 | 2019-12-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $8,110 | $9,073 | -$963 | -$963 | 2015-06-16 | 2019-01-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $4,513 | $5,048 | -$536 | -$535 | 2015-06-16 | 2019-03-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $10,280 | $11,500 | -$1,221 | -$1,220 | 2015-06-16 | 2019-10-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $6,531 | $7,307 | -$776 | -$776 | 2015-06-16 | 2019-05-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $9,453 | $10,575 | -$1,123 | -$1,122 | 2015-06-16 | 2019-08-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $5,968 | $6,677 | -$709 | -$709 | 2015-06-16 | 2019-09-01 |
| GNMA REMIC SER 2006-11 CL A-B 5.35% | P | $9,403 | $10,520 | -$1,117 | -$1,117 | 2015-06-16 | 2019-04-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,074 | $4,285 | -$211 | -$211 | 2015-06-16 | 2019-07-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,748 | $4,995 | -$246 | -$247 | 2015-06-16 | 2019-06-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,219 | $4,438 | -$219 | -$219 | 2015-08-03 | 2019-01-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $3,612 | $3,799 | -$187 | -$187 | 2015-08-03 | 2019-06-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,158 | $4,374 | -$216 | -$216 | 2015-08-03 | 2019-10-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,050 | $4,260 | -$210 | -$210 | 2015-08-03 | 2019-02-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,799 | $5,048 | -$249 | -$249 | 2015-08-03 | 2019-04-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $3,433 | $3,612 | -$178 | -$179 | 2015-08-03 | 2019-07-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $4,160 | $4,375 | -$216 | -$215 | 2015-08-03 | 2019-05-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $3,577 | $3,762 | -$186 | -$185 | 2015-08-03 | 2019-03-01 |
| GNMA SER 2009-79 CL A 4.5% 02-16-2039 | P | $2,053 | $2,159 | -$106 | -$106 | 2015-08-03 | 2019-09-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $3,722 | $4,192 | -$470 | -$470 | 2015-08-03 | 2019-08-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $2,467 | $2,779 | -$312 | -$312 | 2015-08-03 | 2019-11-18 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $5,641 | $6,353 | -$712 | -$712 | 2015-10-08 | 2019-06-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $2,398 | $2,701 | -$303 | -$303 | 2015-10-08 | 2019-07-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $1,360 | $1,532 | -$172 | -$172 | 2015-10-08 | 2019-08-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $2,431 | $2,738 | -$307 | -$307 | 2015-10-08 | 2019-02-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $5,586 | $6,291 | -$705 | -$705 | 2015-10-08 | 2019-12-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $4,571 | $5,148 | -$577 | -$577 | 2015-10-08 | 2019-01-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $1,363 | $1,535 | -$172 | -$172 | 2015-10-08 | 2019-11-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $2,377 | $2,677 | -$300 | -$300 | 2015-10-08 | 2019-10-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $1,446 | $1,629 | -$183 | -$183 | 2015-10-08 | 2019-09-01 |
| GNMA SR 2009-054 CL JZ FIXED 5.5% | P | $2,514 | $2,831 | -$317 | -$317 | 2015-10-08 | 2019-04-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,059 | $1,205 | -$146 | -$146 | 2015-10-08 | 2019-05-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,006 | $1,144 | -$139 | -$138 | 2015-10-08 | 2019-03-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,097 | $1,248 | -$151 | -$151 | 2015-08-10 | 2019-03-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,094 | $1,245 | -$151 | -$151 | 2015-08-10 | 2019-07-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,043 | $1,187 | -$144 | -$144 | 2015-08-10 | 2019-11-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,053 | $1,199 | -$146 | -$146 | 2015-08-10 | 2019-04-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,079 | $1,228 | -$149 | -$149 | 2015-08-10 | 2019-06-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,002 | $1,140 | -$138 | -$138 | 2015-08-10 | 2019-10-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $995 | $1,132 | -$137 | -$137 | 2015-08-10 | 2019-12-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,014 | $1,155 | -$140 | -$141 | 2015-08-10 | 2019-05-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,001 | $1,140 | -$138 | -$139 | 2015-08-10 | 2019-02-01 |
| GNMAI POOL #736630 5.5% DUE 05-15-2032 | P | $1,049 | $1,194 | -$145 | -$145 | 2015-08-10 | 2019-08-01 |
| GNMAII POOL #784847 4.5% DUE 11-20-2049 | P | $1,479 | $1,605 | -$125 | -$126 | 2015-08-10 | 2019-01-01 |
| GOLDMAN SACHS GROUP INC 2.908% | P | $203,020 | $200,000 | $3,020 | $3,020 | 2015-08-10 | 2019-09-01 |
| GOLDMAN SACHS GROUP INC 2.908% | P | $121,812 | $120,213 | $1,599 | $1,599 | 2019-11-05 | 2019-12-01 |
| GOLDMAN SACHS GROUP INC 2.908% | P | $456,795 | $445,828 | $10,967 | $10,967 | 2017-05-31 | 2019-10-23 |
| GOVT PPTYS INC TR 3.75% DUE 08-15-2019 | P | $125,000 | $125,160 | -$160 | -$160 | 2017-08-02 | 2019-10-23 |
| GOVT PPTYS INC TR 3.75% DUE 08-15-2019 | P | $250,000 | $250,172 | -$172 | -$172 | 2019-03-26 | 2019-10-23 |
| G-TEKT CORPORATION NPV | P | $11,644 | $7,217 | $4,426 | $4,427 | 2018-03-20 | 2019-07-15 |
| G-TEKT CORPORATION NPV | P | $14,596 | $9,078 | $5,518 | $5,518 | 2018-04-03 | 2019-07-15 |
| G-TEKT CORPORATION NPV | P | $14,424 | $9,855 | $4,569 | $4,569 | 2015-05-22 | 2019-10-25 |
| G-TEKT CORPORATION NPV | P | $19,904 | $12,240 | $7,664 | $7,664 | 2015-05-26 | 2019-10-25 |
| G-TEKT CORPORATION NPV | P | $24,553 | $18,141 | $6,411 | $6,412 | 2015-04-28 | 2019-07-22 |
| G-TEKT CORPORATION NPV | P | $3,391 | $2,116 | $1,274 | $1,275 | 2015-05-26 | 2019-10-28 |
| G-TEKT CORPORATION NPV | P | $11,141 | $7,014 | $4,128 | $4,127 | 2015-05-20 | 2019-08-08 |
| G-TEKT CORPORATION NPV | P | $45,142 | $33,738 | $11,404 | $11,404 | 2015-05-20 | 2019-10-18 |
| G-TEKT CORPORATION NPV | P | $13,502 | $9,978 | $3,524 | $3,524 | 2015-05-22 | 2019-10-18 |
| G-TEKT CORPORATION NPV | P | $30,926 | $19,314 | $11,612 | $11,612 | 2015-05-19 | 2019-08-07 |
| G-TEKT CORPORATION NPV | P | $9,766 | $6,099 | $3,667 | $3,667 | 2015-05-20 | 2019-08-07 |
| G-TEKT CORPORATION NPV | P | $23,540 | $15,966 | $7,574 | $7,574 | 2015-05-22 | 2019-10-23 |
| G-TEKT CORPORATION NPV | P | $23,341 | $15,768 | $7,573 | $7,573 | 2015-05-22 | 2019-10-24 |
| G-TEKT CORPORATION NPV | P | $4,873 | $3,024 | $1,850 | $1,849 | 2015-05-15 | 2019-07-31 |
| G-TEKT CORPORATION NPV | P | $3,214 | $2,033 | $1,181 | $1,181 | 2015-04-28 | 2019-07-24 |
| G-TEKT CORPORATION NPV | P | $4,431 | $3,055 | $1,376 | $1,376 | 2015-05-20 | 2019-10-17 |
| G-TEKT CORPORATION NPV | P | $24,154 | $16,547 | $7,607 | $7,607 | 2015-05-22 | 2019-10-21 |
| G-TEKT CORPORATION NPV | P | $20,330 | $13,970 | $6,360 | $6,360 | 2015-04-28 | 2019-07-26 |
| G-TEKT CORPORATION NPV | P | $30,631 | $20,696 | $9,935 | $9,935 | 2015-05-11 | 2019-07-26 |
| G-TEKT CORPORATION NPV | P | $39,981 | $27,702 | $12,279 | $12,279 | 2015-05-15 | 2019-08-02 |
| G-TEKT CORPORATION NPV | P | $46,811 | $32,423 | $14,387 | $14,388 | 2015-04-28 | 2019-07-25 |
| G-TEKT CORPORATION NPV | P | $11,877 | $7,887 | $3,990 | $3,990 | 2015-04-27 | 2019-07-19 |
| G-TEKT CORPORATION NPV | P | $18,637 | $12,729 | $5,909 | $5,908 | 2015-04-28 | 2019-07-19 |
| G-TEKT CORPORATION NPV | P | $148 | $98 | $50 | $50 | 2015-04-27 | 2019-03-01 |
| G-TEKT CORPORATION NPV | P | $16,274 | $10,820 | $5,455 | $5,454 | 2015-05-11 | 2019-07-29 |
| G-TEKT CORPORATION NPV | P | $16,126 | $10,877 | $5,250 | $5,249 | 2015-05-11 | 2019-07-30 |
| G-TEKT CORPORATION NPV | P | $26,596 | $17,961 | $8,635 | $8,635 | 2015-05-13 | 2019-07-30 |
| G-TEKT CORPORATION NPV | P | $21,016 | $15,774 | $5,243 | $5,242 | 2015-05-15 | 2019-07-30 |
| G-TEKT CORPORATION NPV | P | $8,575 | $6,087 | $2,488 | $2,488 | 2015-05-15 | 2019-08-01 |
| G-TEKT CORPORATION NPV | P | $23,757 | $17,226 | $6,531 | $6,531 | 2015-04-27 | 2019-03-13 |
| G-TEKT CORPORATION NPV | P | $14,565 | $9,855 | $4,710 | $4,710 | 2015-05-15 | 2019-08-05 |
| G-TEKT CORPORATION NPV | P | $20,100 | $14,788 | $5,312 | $5,312 | 2015-05-19 | 2019-08-05 |
| H.I.S. CO LTD NPV | P | $107,968 | $71,689 | $36,279 | $36,279 | 2015-04-28 | 2019-07-23 |
| H.I.S. CO LTD NPV | P | $70,738 | $47,026 | $23,712 | $23,712 | 2015-04-27 | 2019-03-12 |
| H.I.S. CO LTD NPV | P | $113,774 | $76,868 | $36,906 | $36,906 | 2017-03-22 | 2019-03-13 |
| H.I.S. CO LTD NPV | P | $249,568 | $168,099 | $81,470 | $81,469 | 2017-03-23 | 2019-03-13 |
| HALLADOR | P | $138,391 | $156,516 | -$18,125 | -$18,125 | 2017-03-21 | 2019-03-12 |
| HALLADOR | P | $5 | $6 | -$1 | -$1 | 2017-03-22 | 2019-03-12 |
| HALLADOR | P | $2,952 | $4,800 | -$1,848 | -$1,848 | 2009-09-15 | 2019-05-07 |
| HALLADOR | P | $22,744 | $39,000 | -$16,256 | -$16,256 | 2009-09-15 | 2019-05-07 |
| HALLADOR | P | $21,420 | $36,000 | -$14,580 | -$14,580 | 2009-09-15 | 2019-09-23 |
| HALLADOR | P | $7,008 | $10,800 | -$3,792 | -$3,792 | 2009-09-15 | 2019-09-26 |
| HALLADOR | P | $10,203 | $17,400 | -$7,197 | -$7,197 | 2009-09-15 | 2019-09-24 |
| HALLADOR | P | $28,717 | $48,516 | -$19,799 | -$19,799 | 2009-09-15 | 2019-09-20 |
| HALLADOR | P | $44,928 | $78,264 | -$33,336 | -$33,336 | 2009-09-15 | 2019-09-25 |
| HALLADOR | P | $16,882 | $27,968 | -$11,086 | -$11,086 | 2009-09-15 | 2019-09-27 |
| HALLADOR | P | $12,867 | $21,332 | -$8,464 | -$8,465 | 2009-09-15 | 2019-10-29 |
| HALLADOR | P | $3,712 | $6,343 | -$2,631 | -$2,631 | 2009-09-15 | 2019-11-07 |
| HALLIBURTON CO 3.5% DUE 08-01-2023 | P | $233,879 | $226,226 | $7,653 | $7,653 | 2009-09-15 | 2019-11-08 |
| HERO FDG 2017-2 FIXED 3.28% | P | $7,118 | $7,117 | $1 | $1 | 2009-09-15 | 2019-11-11 |
| HERO FDG 2017-2 FIXED 3.28% | P | $7,782 | $7,781 | $1 | $1 | 2015-06-24 | 2019-08-15 |
| HERO FDG 2017-2 FIXED 3.28% | P | $6,476 | $6,475 | $1 | $1 | 2017-07-26 | 2019-10-18 |
| HERO FDG 2017-2 FIXED 3.28% | P | $8,698 | $8,697 | $1 | $1 | 2017-07-26 | 2019-08-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $3,814 | $3,814 | $0 | 2017-07-26 | 2019-02-19 | |
| HERO FDG 2017-2 FIXED 3.28% | P | $8,966 | $8,965 | $1 | $1 | 2017-07-26 | 2019-12-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $6,714 | $6,713 | $1 | $1 | 2017-07-26 | 2019-04-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $9,528 | $9,526 | $1 | $2 | 2017-07-26 | 2019-07-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $29,398 | $29,395 | $3 | $3 | 2017-07-26 | 2019-03-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $7,805 | $7,804 | $1 | $1 | 2017-07-26 | 2019-01-18 |
| HERO FDG 2017-2 FIXED 3.28% | P | $7,979 | $7,978 | $1 | $1 | 2017-07-26 | 2019-09-19 |
| HERO FDG 2017-2 FIXED 3.28% | P | $8,794 | $8,793 | $1 | $1 | 2017-07-26 | 2019-05-17 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $6,485 | $6,484 | $1 | $1 | 2017-07-26 | 2019-06-19 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $7,441 | $7,440 | $1 | $1 | 2017-07-26 | 2019-11-19 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $6,872 | $6,871 | $1 | $1 | 2018-04-25 | 2019-12-09 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $7,575 | $7,574 | $1 | $1 | 2018-04-25 | 2019-11-08 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $7,228 | $7,227 | $1 | $1 | 2018-04-25 | 2019-10-09 |
| HERTZ FLEET LEASE 3.23% DUE 05-10-2032 | P | $7,238 | $7,237 | $1 | $1 | 2018-04-25 | 2019-08-09 |
| HLTH CARE REIT INC 4.95% DUE 01-15-2021 | P | $134,635 | $133,531 | $1,105 | $1,104 | 2018-04-25 | 2019-09-09 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $15,053 | $14,974 | $79 | $79 | 2018-04-25 | 2019-07-09 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $60,193 | $59,578 | $615 | $615 | 2017-03-23 | 2019-09-09 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $43,139 | $42,698 | $442 | $441 | 2015-05-28 | 2019-04-08 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $30,083 | $29,948 | $135 | $135 | 2015-06-24 | 2019-04-09 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $41,971 | $40,756 | $1,215 | $1,215 | 2015-06-24 | 2019-04-09 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $51,185 | $51,298 | -$114 | -$113 | 2015-05-28 | 2019-04-08 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $17,050 | $16,970 | $80 | $80 | 2015-06-24 | 2019-10-10 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $13,038 | $12,908 | $130 | $130 | 2016-07-05 | 2019-10-10 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $18,054 | $17,873 | $180 | $181 | 2015-05-28 | 2019-04-08 |
| HOME DEPOT INC 2.625% DUE 06-01-2022 | P | $23,062 | $22,960 | $102 | $102 | 2015-06-24 | 2019-04-08 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $43,374 | $43,369 | $5 | $5 | 2015-06-24 | 2019-04-09 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $39,310 | $39,306 | $4 | $4 | 2015-05-28 | 2019-04-08 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $37,153 | $37,149 | $4 | $4 | 2017-09-25 | 2019-09-17 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $42,734 | $42,729 | $5 | $5 | 2017-09-25 | 2019-11-15 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $46,989 | $46,984 | $5 | $5 | 2017-09-25 | 2019-12-17 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $40,202 | $40,197 | $4 | $5 | 2017-09-25 | 2019-07-17 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $43,148 | $43,143 | $5 | $5 | 2017-09-25 | 2019-06-17 |
| HONDA AUTO RECEIVABLES 2017-3 CL A-3 | P | $44,578 | $44,573 | $5 | $5 | 2017-09-25 | 2019-10-17 |
| HUSKY ENERGY INC NT 7.25 DUE 12-15-2019 | P | $150,000 | $150,000 | $0 | 2017-09-25 | 2019-05-17 | |
| ICOM INCORPORATED NPV | P | $21,408 | $18,553 | $2,855 | $2,855 | 2017-09-25 | 2019-08-16 |
| ICOM INCORPORATED NPV | P | $9,751 | $7,990 | $1,761 | $1,761 | 2015-07-09 | 2019-12-16 |
| ICOM INCORPORATED NPV | P | $2,108 | $2,273 | -$164 | -$165 | 2015-08-27 | 2019-11-22 |
| ICOM INCORPORATED NPV | P | $2,108 | $2,295 | -$186 | -$187 | 2015-08-26 | 2019-11-15 |
| ICOM INCORPORATED NPV | P | $12,528 | $9,128 | $3,400 | $3,400 | 2015-02-18 | 2019-09-25 |
| ICOM INCORPORATED NPV | P | $10,023 | $7,056 | $2,966 | $2,967 | 2015-02-19 | 2019-09-25 |
| ICOM INCORPORATED NPV | P | $35,317 | $31,289 | $4,027 | $4,028 | 2016-11-09 | 2019-12-20 |
| ICOM INCORPORATED NPV | P | $10,558 | $10,944 | -$387 | -$386 | 2016-11-18 | 2019-12-20 |
| ICOM INCORPORATED NPV | P | $4,229 | $4,378 | -$149 | -$149 | 2015-08-28 | 2019-11-29 |
| ICOM INCORPORATED NPV | P | $6,778 | $6,469 | $310 | $309 | 2015-08-21 | 2019-10-08 |
| ICOM INCORPORATED NPV | P | $46,482 | $55,076 | -$8,595 | -$8,594 | 2015-08-21 | 2019-10-11 |
| ICOM INCORPORATED NPV | P | $6,769 | $7,367 | -$598 | -$598 | 2015-08-24 | 2019-11-05 |
| ICOM INCORPORATED NPV | P | $2,474 | $2,107 | $366 | $367 | 2014-08-05 | 2019-09-10 |
| ICOM INCORPORATED NPV | P | $7,421 | $6,262 | $1,159 | $1,159 | 2014-08-01 | 2019-07-03 |
| ICOM INCORPORATED NPV | P | $4,947 | $4,362 | $585 | $585 | 2017-02-21 | 2019-12-30 |
| ICOM INCORPORATED NPV | P | $14,841 | $13,159 | $1,682 | $1,682 | 2017-02-22 | 2019-12-30 |
| ICOM INCORPORATED NPV | P | $2,474 | $2,181 | $292 | $293 | 2017-02-28 | 2019-12-30 |
| ICOM INCORPORATED NPV | P | $23,686 | $20,860 | $2,826 | $2,826 | 2017-03-01 | 2019-12-30 |
| ICOM INCORPORATED NPV | P | $11,387 | $12,278 | -$891 | -$891 | 2017-03-03 | 2019-12-30 |
| ICOM INCORPORATED NPV | P | $4,555 | $4,858 | -$303 | -$303 | 2015-08-28 | 2019-12-02 |
| ICOM INCORPORATED NPV | P | $8,370 | $8,755 | -$385 | -$385 | 2014-08-01 | 2019-07-10 |
| ICOM INCORPORATED NPV | P | $4,378 | $4,378 | $1 | 2014-08-04 | 2019-07-10 | |
| ICOM INCORPORATED NPV | P | $2,456 | $2,066 | $390 | $390 | 2015-08-21 | 2019-10-01 |
| ICOM INCORPORATED NPV | P | $4,912 | $4,178 | $734 | $734 | 2015-08-21 | 2019-10-21 |
| ICOM INCORPORATED NPV | P | $4,912 | $4,214 | $698 | $698 | 2017-02-15 | 2019-12-27 |
| ICOM INCORPORATED NPV | P | $8,686 | $8,755 | -$70 | -$69 | 2017-02-17 | 2019-12-27 |
| ICOM INCORPORATED NPV | P | $6,945 | $6,469 | $477 | $476 | 2017-02-21 | 2019-12-27 |
| ICOM INCORPORATED NPV | P | $13,921 | $12,937 | $984 | $984 | 2015-08-21 | 2019-10-15 |
| ICOM INCORPORATED NPV | P | $6,542 | $7,220 | -$678 | -$678 | 2015-08-24 | 2019-11-12 |
| ICOM INCORPORATED NPV | P | $10,749 | $12,145 | -$1,395 | -$1,396 | 2015-08-24 | 2019-11-11 |
| ICOM INCORPORATED NPV | P | $6,450 | $7,184 | -$734 | -$734 | 2014-07-25 | 2019-06-24 |
| ICOM INCORPORATED NPV | P | $8,792 | $8,625 | $168 | $167 | 2014-08-04 | 2019-07-17 |
| ICOM INCORPORATED NPV | P | $6,710 | $6,469 | $241 | $241 | 2014-08-05 | 2019-07-17 |
| ICOM INCORPORATED NPV | P | $15,938 | $17,189 | -$1,251 | -$1,251 | 2015-08-24 | 2019-10-25 |
| ICOM INCORPORATED NPV | P | $14,294 | $10,982 | $3,312 | $3,312 | 2015-08-24 | 2019-11-07 |
| ICOM INCORPORATED NPV | P | $16,154 | $17,189 | -$1,034 | -$1,035 | 2014-08-01 | 2019-07-01 |
| ICOM INCORPORATED NPV | P | $11,616 | $12,278 | -$661 | -$662 | 2016-10-25 | 2019-12-05 |
| ICOM INCORPORATED NPV | P | $4,169 | $4,378 | -$209 | -$209 | 2014-08-01 | 2019-07-08 |
| ICOM INCORPORATED NPV | P | $2,179 | $2,425 | -$246 | -$246 | 2014-08-01 | 2019-07-05 |
| ICOM INCORPORATED NPV | P | $6,536 | $7,346 | -$809 | -$810 | 2015-08-21 | 2019-10-03 |
| ICOM INCORPORATED NPV | P | $8,118 | $9,279 | -$1,161 | -$1,161 | 2014-07-28 | 2019-06-26 |
| ICOM INCORPORATED NPV | P | $12,126 | $13,919 | -$1,793 | -$1,793 | 2014-07-29 | 2019-06-26 |
| ICOM INCORPORATED NPV | P | $20,203 | $14,707 | $5,496 | $5,496 | 2014-08-06 | 2019-09-12 |
| ICOM INCORPORATED NPV | P | $2,525 | $1,826 | $700 | $699 | 2014-08-06 | 2019-09-13 |
| ICOM INCORPORATED NPV | P | $6,547 | $6,566 | -$20 | -$19 | 2016-11-01 | 2019-12-17 |
| ICOM INCORPORATED NPV | P | $6,352 | $6,978 | -$626 | -$626 | 2016-11-09 | 2019-12-17 |
| ICOM INCORPORATED NPV | P | $2,117 | $2,259 | -$142 | -$142 | 2015-08-21 | 2019-10-16 |
| ICOM INCORPORATED NPV | P | $11,848 | $13,919 | -$2,071 | -$2,071 | 2014-08-07 | 2019-09-24 |
| ICOM INCORPORATED NPV | P | $2,489 | $1,937 | $552 | $552 | 2015-02-17 | 2019-09-24 |
| ICOM INCORPORATED NPV | P | $2,489 | $1,942 | $547 | $547 | 2014-08-06 | 2019-09-18 |
| ICOM INCORPORATED NPV | P | $2,489 | $1,953 | $536 | $536 | 2017-01-24 | 2019-12-24 |
| ICOM INCORPORATED NPV | P | $6,564 | $6,566 | -$2 | -$2 | 2017-01-25 | 2019-12-24 |
| ICOM INCORPORATED NPV | P | $2,534 | $1,826 | $708 | $708 | 2017-01-26 | 2019-12-24 |
| ICOM INCORPORATED NPV | P | $8,722 | $9,627 | -$905 | -$905 | 2015-08-21 | 2019-10-18 |
| ICOM INCORPORATED NPV | P | $10,903 | $12,125 | -$1,222 | -$1,222 | 2016-11-09 | 2019-12-19 |
| ICOM INCORPORATED NPV | P | $2,369 | $2,086 | $283 | $283 | 2014-07-25 | 2019-06-25 |
| ICOM INCORPORATED NPV | P | $7,107 | $5,884 | $1,223 | $1,223 | 2014-07-28 | 2019-06-25 |
| ICOM INCORPORATED NPV | P | $22,417 | $16,435 | $5,981 | $5,982 | 2015-08-28 | 2019-12-03 |
| ICOM INCORPORATED NPV | P | $16,605 | $14,430 | $2,175 | $2,175 | 2016-10-07 | 2019-12-03 |
| ICOM INCORPORATED NPV | P | $4,744 | $4,172 | $572 | $572 | 2016-10-26 | 2019-12-09 |
| ICOM INCORPORATED NPV | P | $4,522 | $4,858 | -$335 | -$336 | 2015-08-27 | 2019-11-25 |
| ICOM INCORPORATED NPV | P | $13,050 | $14,691 | -$1,641 | -$1,641 | 2015-08-28 | 2019-11-25 |
| ICOM INCORPORATED NPV | P | $4,350 | $4,949 | -$599 | -$599 | 2014-08-04 | 2019-07-12 |
| ICOM INCORPORATED NPV | P | $2,240 | $2,156 | $84 | $84 | 2014-07-29 | 2019-06-27 |
| ICOM INCORPORATED NPV | P | $6,582 | $6,469 | $113 | $113 | 2014-07-30 | 2019-06-27 |
| ICOM INCORPORATED NPV | P | $21,641 | $18,553 | $3,088 | $3,088 | 2015-08-24 | 2019-11-06 |
| ICOM INCORPORATED NPV | P | $2,377 | $1,961 | $416 | $416 | 2015-08-24 | 2019-10-28 |
| ICOM INCORPORATED NPV | P | $23,771 | $18,426 | $5,345 | $5,345 | 2015-08-27 | 2019-11-21 |
| ICOM INCORPORATED NPV | P | $7,131 | $5,491 | $1,640 | $1,640 | 2016-10-07 | 2019-12-04 |
| ICOM INCORPORATED NPV | P | $4,093 | $4,640 | -$547 | -$547 | 2016-10-24 | 2019-12-04 |
| ICOM INCORPORATED NPV | P | $8,186 | $9,304 | -$1,118 | -$1,118 | 2016-10-25 | 2019-12-04 |
| ICOM INCORPORATED NPV | P | $10,033 | $7,296 | $2,738 | $2,737 | 2014-08-06 | 2019-09-19 |
| ICOM INCORPORATED NPV | P | $7,525 | $5,515 | $2,010 | $2,010 | 2014-08-07 | 2019-09-19 |
| ICOM INCORPORATED NPV | P | $17,514 | $12,869 | $4,645 | $4,645 | 2016-10-27 | 2019-12-13 |
| ICOM INCORPORATED NPV | P | $12,301 | $13,133 | -$832 | -$832 | 2016-11-01 | 2019-12-13 |
| ICOM INCORPORATED NPV | P | $8,131 | $9,578 | -$1,447 | -$1,447 | 2016-11-01 | 2019-12-16 |
| ICOM INCORPORATED NPV | P | $4,066 | $4,640 | -$574 | -$574 | 2015-08-21 | 2019-09-30 |
| ICOM INCORPORATED NPV | P | $13,461 | $12,937 | $524 | $524 | 2014-08-05 | 2019-09-11 |
| ICOM INCORPORATED NPV | P | $2,054 | $2,375 | -$321 | -$321 | 2014-08-06 | 2019-09-11 |
| ICOM INCORPORATED NPV | P | $2,054 | $2,402 | -$348 | -$348 | 2015-08-24 | 2019-10-30 |
| ICOM INCORPORATED NPV | P | $2,054 | $2,189 | -$135 | -$135 | 2015-03-04 | 2019-09-27 |
| ICOM INCORPORATED NPV | P | $4,354 | $4,378 | -$24 | -$24 | 2015-03-05 | 2019-09-27 |
| ICOM INCORPORATED NPV | P | $34,741 | $28,860 | $5,881 | $5,881 | 2015-08-21 | 2019-09-27 |
| ICOM INCORPORATED NPV | P | $28,428 | $28,455 | -$26 | -$27 | 2015-08-21 | 2019-10-17 |
| ICOM INCORPORATED NPV | P | $28,836 | $32,168 | -$3,332 | -$3,332 | 2015-08-27 | 2019-11-19 |
| ICOM INCORPORATED NPV | P | $37,709 | $42,061 | -$4,352 | -$4,352 | 2015-08-21 | 2019-10-23 |
| ICOM INCORPORATED NPV | P | $2,218 | $2,456 | -$237 | -$238 | 2014-07-30 | 2019-06-28 |
| ICOM INCORPORATED NPV | P | $37,073 | $37,210 | -$137 | -$137 | 2014-07-31 | 2019-06-28 |
| ICOM INCORPORATED NPV | P | $2,181 | $2,156 | $25 | $25 | 2014-08-01 | 2019-06-28 |
| ICOM INCORPORATED NPV | P | $12,022 | $13,919 | -$1,897 | -$1,897 | 2015-08-21 | 2019-10-24 |
| ICOM INCORPORATED NPV | P | $11,457 | $12,278 | -$820 | -$821 | 2015-08-24 | 2019-10-24 |
| ICOM INCORPORATED NPV | P | $29,110 | $21,965 | $7,145 | $7,145 | 2014-08-06 | 2019-09-17 |
| ICOM INCORPORATED NPV | P | $12,129 | $9,131 | $2,998 | $2,998 | 2014-08-01 | 2019-07-02 |
| ICOM INCORPORATED NPV | P | $25,160 | $26,718 | -$1,559 | -$1,558 | 2016-10-25 | 2019-12-06 |
| ICOM INCORPORATED NPV | P | $7,061 | $7,367 | -$306 | -$306 | 2016-10-26 | 2019-12-06 |
| ICOM INCORPORATED NPV | P | $6,224 | $6,566 | -$343 | -$342 | 2014-08-04 | 2019-07-11 |
| ICOM INCORPORATED NPV | P | $2,085 | $2,327 | -$242 | -$242 | 2014-08-01 | 2019-07-04 |
| ICOM INCORPORATED NPV | P | $2,085 | $2,349 | -$264 | -$264 | 2015-08-21 | 2019-10-07 |
| ICOM INCORPORATED NPV | P | $10,899 | $12,145 | -$1,246 | -$1,246 | 2015-02-20 | 2019-09-26 |
| ICOM INCORPORATED NPV | P | $12,162 | $9,988 | $2,174 | $2,174 | 2015-03-03 | 2019-09-26 |
| ICOM INCORPORATED NPV | P | $4,417 | $4,809 | -$392 | -$392 | 2014-08-04 | 2019-07-16 |
| ICOM INCORPORATED NPV | P | $11,043 | $12,034 | -$991 | -$991 | 2015-08-26 | 2019-11-14 |
| ICOM INCORPORATED NPV | P | $14,938 | $15,322 | -$384 | -$384 | 2014-07-24 | 2019-06-21 |
| ICOM INCORPORATED NPV | P | $31,647 | $26,799 | $4,849 | $4,848 | 2014-07-25 | 2019-06-21 |
| ICOM INCORPORATED NPV | P | $2,490 | $1,953 | $537 | $537 | 2015-08-21 | 2019-10-02 |
| ICOM INCORPORATED NPV | P | $2,490 | $1,941 | $549 | $549 | 2015-08-27 | 2019-11-18 |
| ICOM INCORPORATED NPV | P | $4,980 | $3,974 | $1,006 | $1,006 | 2017-01-26 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $2,490 | $1,989 | $501 | $501 | 2017-01-27 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $4,980 | $3,970 | $1,010 | $1,010 | 2017-02-06 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $9,960 | $8,118 | $1,842 | $1,842 | 2017-02-07 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $4,980 | $4,158 | $822 | $822 | 2017-02-08 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $4,980 | $4,132 | $848 | $848 | 2017-02-10 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $11,465 | $12,278 | -$813 | -$813 | 2017-02-14 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $42,107 | $38,812 | $3,295 | $3,295 | 2017-02-15 | 2019-12-25 |
| ICOM INCORPORATED NPV | P | $2,339 | $1,998 | $342 | $341 | 2014-08-01 | 2019-07-09 |
| ICOM INCORPORATED NPV | P | $2,375 | $2,086 | $289 | $289 | 2015-08-24 | 2019-11-13 |
| ICOM INCORPORATED NPV | P | $6,776 | $6,469 | $307 | $307 | 2015-08-26 | 2019-11-13 |
| ICOM INCORPORATED NPV | P | $2,494 | $1,764 | $730 | $730 | 2015-08-28 | 2019-11-28 |
| ICOM INCORPORATED NPV | P | $4,989 | $3,854 | $1,135 | $1,135 | 2015-08-24 | 2019-10-31 |
| ICOM INCORPORATED NPV | P | $4,989 | $3,873 | $1,115 | $1,116 | 2016-11-18 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $2,494 | $1,931 | $563 | $563 | 2017-01-16 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $2,494 | $1,919 | $575 | $575 | 2017-01-17 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $4,989 | $3,874 | $1,115 | $1,115 | 2017-01-20 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $9,025 | $8,625 | $400 | $400 | 2017-01-23 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $17,651 | $17,250 | $401 | $401 | 2017-01-24 | 2019-12-23 |
| ICOM INCORPORATED NPV | P | $6,159 | $6,978 | -$819 | -$819 | 2015-08-24 | 2019-11-08 |
| ICOM INCORPORATED NPV | P | $5,017 | $3,652 | $1,364 | $1,365 | 2015-08-24 | 2019-10-29 |
| ICOM INCORPORATED NPV | P | $15,117 | $10,957 | $4,160 | $4,160 | 2014-08-07 | 2019-09-20 |
| ICOM INCORPORATED NPV | P | $2,124 | $2,189 | -$65 | -$65 | 2016-10-26 | 2019-12-10 |
| ICOM INCORPORATED NPV | P | $31,067 | $27,118 | $3,950 | $3,949 | 2016-10-26 | 2019-12-11 |
| INSPIRE MED | P | $29,884 | $4,965 | $24,919 | $24,919 | 2015-08-21 | 2019-10-10 |
| INSPIRE MED | P | $72,175 | $11,991 | $60,184 | $60,184 | 2015-08-28 | 2019-11-26 |
| INSPIRE MED | P | $15,091 | $2,507 | $12,584 | $12,584 | 2009-05-19 | 2019-02-27 |
| INSPIRE MED | P | $30,182 | $5,014 | $25,168 | $25,168 | 2009-05-19 | 2019-02-27 |
| INSPIRE MED | P | $113,572 | $13,556 | $100,015 | $100,016 | 2010-06-30 | 2019-02-27 |
| INSPIRE MED | P | $23,025 | $2,748 | $20,276 | $20,277 | 2010-12-10 | 2019-02-27 |
| INSPIRE MED | P | $90,394 | $10,554 | $79,840 | $79,840 | 2012-01-31 | 2019-02-27 |
| INSPIRE MED | P | $19,979 | $3,241 | $16,739 | $16,738 | 2012-01-31 | 2019-02-27 |
| INSPIRE MED | P | $39,714 | $6,442 | $33,273 | $33,272 | 2007-11-29 | 2019-02-08 |
| INSPIRE MED | P | $79,428 | $12,883 | $66,545 | $66,545 | 2009-05-19 | 2019-02-28 |
| INSPIRE MED | P | $9,593 | $1,118 | $8,475 | $8,475 | 2010-06-30 | 2019-02-28 |
| INSPIRE MED | P | $45,274 | $5,276 | $39,998 | $39,998 | 2010-12-10 | 2019-02-28 |
| INSPIRE MED | P | $88,647 | $10,554 | $78,093 | $78,093 | 2012-01-31 | 2019-02-28 |
| INSPIRE MED | P | $74,441 | $8,492 | $65,949 | $65,949 | 2012-01-31 | 2019-02-28 |
| INSPIRE MED | P | $6,121 | $698 | $5,423 | $5,423 | 2007-11-29 | 2019-02-08 |
| INSPIRE MED | P | $4,489 | $763 | $3,726 | $3,726 | 2007-11-29 | 2019-02-20 |
| INSPIRE MED | P | $7,462 | $1,268 | $6,193 | $6,194 | 2007-11-29 | 2019-02-20 |
| INSPIRE MED | P | $18,516 | $2,499 | $16,017 | $16,017 | 2009-05-19 | 2019-02-20 |
| INSPIRE MED | P | $121,011 | $16,333 | $104,678 | $104,678 | 2009-05-19 | 2019-02-20 |
| INSPIRE MED | P | $39,458 | $5,326 | $34,132 | $34,132 | 2012-01-31 | 2019-05-23 |
| INSPIRE MED | P | $101,335 | $13,678 | $87,657 | $87,657 | 2012-01-31 | 2019-05-23 |
| INSPIRE MED | P | $39,352 | $11,309 | $28,043 | $28,043 | 2013-07-30 | 2019-05-23 |
| INSPIRE MED | P | $15,403 | $4,427 | $10,977 | $10,976 | 2013-07-30 | 2019-05-23 |
| INTEL CORP 2.875% DUE 05-11-2024 | P | $25,055 | $25,234 | -$179 | -$179 | 2014-03-28 | 2019-05-23 |
| INTEL CORP 2.875% DUE 05-11-2024 | P | $175,331 | $176,638 | -$1,307 | -$1,307 | 2014-03-28 | 2019-05-23 |
| IOVANCE BIOTHERAPEUTICS | P | $515,920 | $119,021 | $396,900 | $396,899 | 2017-06-21 | 2019-05-02 |
| JAPAN PETROLEUM EX NPV | P | $129,160 | $235,099 | -$105,939 | -$105,939 | 2017-06-21 | 2019-05-02 |
| JAPAN PETROLEUM EX NPV | P | $28,763 | $51,428 | -$22,665 | -$22,665 | 2016-06-07 | 2019-09-11 |
| JAPAN PETROLEUM EX NPV | P | $58,943 | $106,529 | -$47,587 | -$47,586 | 2013-12-20 | 2019-03-13 |
| KITZ CORPORATION NPV | P | $15,434 | $11,397 | $4,036 | $4,037 | 2013-12-20 | 2019-03-14 |
| KITZ CORPORATION NPV | P | $6,121 | $3,820 | $2,302 | $2,301 | 2013-12-20 | 2019-03-12 |
| KITZ CORPORATION NPV | P | $6,045 | $3,682 | $2,364 | $2,363 | 2015-06-30 | 2019-06-24 |
| KITZ CORPORATION NPV | P | $9,170 | $6,837 | $2,333 | $2,333 | 2014-04-09 | 2019-04-19 |
| KITZ CORPORATION NPV | P | $22,955 | $14,957 | $7,997 | $7,998 | 2014-04-16 | 2019-04-19 |
| KITZ CORPORATION NPV | P | $38,138 | $24,475 | $13,662 | $13,663 | 2015-06-26 | 2019-06-19 |
| KITZ CORPORATION NPV | P | $72,964 | $50,444 | $22,520 | $22,520 | 2014-05-13 | 2019-06-06 |
| KITZ CORPORATION NPV | P | $19,094 | $12,011 | $7,083 | $7,083 | 2014-05-13 | 2019-06-07 |
| KITZ CORPORATION NPV | P | $30,378 | $18,979 | $11,399 | $11,399 | 2014-04-08 | 2019-03-12 |
| KITZ CORPORATION NPV | P | $2,332 | $1,465 | $867 | $867 | 2014-04-08 | 2019-04-04 |
| KITZ CORPORATION NPV | P | $15,253 | $9,466 | $5,787 | $5,787 | 2014-04-09 | 2019-04-16 |
| KITZ CORPORATION NPV | P | $38,419 | $26,904 | $11,516 | $11,515 | 2014-04-08 | 2019-04-10 |
| KITZ CORPORATION NPV | P | $760 | $480 | $280 | $280 | 2014-04-09 | 2019-04-10 |
| KITZ CORPORATION NPV | P | $4,909 | $3,242 | $1,667 | $1,667 | 2014-04-08 | 2019-03-13 |
| KITZ CORPORATION NPV | P | $35,577 | $23,060 | $12,517 | $12,517 | 2014-04-08 | 2019-04-08 |
| KITZ CORPORATION NPV | P | $2,673 | $1,978 | $695 | $695 | 2014-04-16 | 2019-06-04 |
| KITZ CORPORATION NPV | P | $8,547 | $6,219 | $2,328 | $2,328 | 2014-04-08 | 2019-03-01 |
| KITZ CORPORATION NPV | P | $4,181 | $2,930 | $1,251 | $1,251 | 2015-06-26 | 2019-06-20 |
| KITZ CORPORATION NPV | P | $4,558 | $2,779 | $1,779 | $1,779 | 2015-06-29 | 2019-06-20 |
| KITZ CORPORATION NPV | P | $10,375 | $7,206 | $3,169 | $3,169 | 2015-06-26 | 2019-06-12 |
| KITZ CORPORATION NPV | P | $6,094 | $3,705 | $2,389 | $2,389 | 2014-04-16 | 2019-04-25 |
| KITZ CORPORATION NPV | P | $44,215 | $31,720 | $12,495 | $12,495 | 2014-04-08 | 2019-03-08 |
| KITZ CORPORATION NPV | P | $50,172 | $37,140 | $13,032 | $13,032 | 2014-04-16 | 2019-04-26 |
| KITZ CORPORATION NPV | P | $4,212 | $2,802 | $1,410 | $1,410 | 2015-06-29 | 2019-06-21 |
| KITZ CORPORATION NPV | P | $36,865 | $23,999 | $12,866 | $12,866 | 2015-06-30 | 2019-06-21 |
| KITZ CORPORATION NPV | P | $730 | $463 | $267 | $267 | 2014-04-16 | 2019-06-05 |
| KITZ CORPORATION NPV | P | $25,301 | $16,334 | $8,967 | $8,967 | 2014-05-13 | 2019-06-05 |
| KITZ CORPORATION NPV | P | $15,265 | $9,608 | $5,656 | $5,657 | 2014-04-16 | 2019-05-13 |
| KITZ CORPORATION NPV | P | $15,970 | $9,726 | $6,245 | $6,244 | 2014-04-08 | 2019-02-27 |
| KITZ CORPORATION NPV | P | $114,337 | $74,465 | $39,872 | $39,872 | 2014-04-08 | 2019-04-03 |
| KITZ CORPORATION NPV | P | $22,112 | $13,932 | $8,180 | $8,180 | 2014-04-16 | 2019-04-22 |
| KITZ CORPORATION NPV | P | $46,139 | $28,825 | $17,314 | $17,314 | 2014-04-08 | 2019-02-28 |
| KITZ CORPORATION NPV | P | $2,052 | $1,441 | $611 | $611 | 2014-04-08 | 2019-04-09 |
| KITZ CORPORATION NPV | P | $173,293 | $119,144 | $54,149 | $54,149 | 2014-04-08 | 2019-02-20 |
| KITZ CORPORATION NPV | P | $37,164 | $25,943 | $11,221 | $11,221 | 2014-04-08 | 2019-03-14 |
| KITZ CORPORATION NPV | P | $43,561 | $27,045 | $16,516 | $16,516 | 2014-04-08 | 2019-03-15 |
| KITZ CORPORATION NPV | P | $18,215 | $11,115 | $7,100 | $7,100 | 2014-04-08 | 2019-03-11 |
| KITZ CORPORATION NPV | P | $30,001 | $19,217 | $10,785 | $10,784 | 2014-04-09 | 2019-04-17 |
| KITZ CORPORATION NPV | P | $67,433 | $46,120 | $21,312 | $21,313 | 2014-04-16 | 2019-04-23 |
| KITZ CORPORATION NPV | P | $40 | $24 | $16 | $16 | 2014-04-08 | 2019-02-25 |
| KITZ CORPORATION NPV | P | $38,181 | $22,823 | $15,358 | $15,358 | 2014-04-08 | 2019-03-18 |
| KITZ CORPORATION NPV | P | $40,707 | $26,904 | $13,803 | $13,803 | 2013-12-24 | 2019-02-18 |
| KITZ CORPORATION NPV | P | $12,893 | $9,440 | $3,453 | $3,453 | 2014-02-20 | 2019-02-18 |
| KITZ CORPORATION NPV | P | $21,466 | $13,452 | $8,014 | $8,014 | 2014-04-08 | 2019-03-06 |
| KITZ CORPORATION NPV | P | $30,356 | $18,979 | $11,376 | $11,377 | 2015-06-30 | 2019-06-25 |
| KITZ CORPORATION NPV | P | $14,281 | $9,608 | $4,672 | $4,673 | 2014-04-08 | 2019-02-21 |
| KITZ CORPORATION NPV | P | $4,553 | $2,779 | $1,775 | $1,774 | 2014-04-09 | 2019-04-15 |
| KITZ CORPORATION NPV | P | $61,659 | $39,395 | $22,265 | $22,264 | 2014-04-08 | 2019-03-07 |
| KITZ CORPORATION NPV | P | $16,748 | $10,439 | $6,309 | $6,309 | 2014-04-16 | 2019-04-24 |
| KITZ CORPORATION NPV | P | $20,722 | $13,452 | $7,270 | $7,270 | 2014-04-08 | 2019-02-26 |
| KITZ CORPORATION NPV | P | $26,977 | $18,557 | $8,420 | $8,420 | 2014-04-09 | 2019-04-18 |
| KITZ CORPORATION NPV | P | $4,569 | $2,883 | $1,686 | $1,686 | 2014-04-08 | 2019-03-04 |
| KITZ CORPORATION NPV | P | $22,888 | $14,357 | $8,531 | $8,531 | 2015-06-26 | 2019-06-11 |
| KITZ CORPORATION NPV | P | $3,838 | $2,316 | $1,523 | $1,522 | 2014-04-08 | 2019-04-05 |
| KITZ CORPORATION NPV | P | $33,548 | $22,230 | $11,319 | $11,318 | 2014-04-16 | 2019-05-10 |
| KITZ CORPORATION NPV | P | $11,624 | $7,410 | $4,215 | $4,214 | 2014-04-16 | 2019-05-07 |
| KITZ CORPORATION NPV | P | $1,484 | $929 | $555 | $555 | 2014-04-16 | 2019-06-04 |
| KITZ CORPORATION NPV | P | $30,371 | $20,486 | $9,885 | $9,885 | 2014-04-16 | 2019-05-09 |
| KITZ CORPORATION NPV | P | $58,708 | $37,473 | $21,235 | $21,235 | 2014-05-13 | 2019-06-10 |
| KITZ CORPORATION NPV | P | $16,317 | $10,019 | $6,298 | $6,298 | 2015-06-26 | 2019-06-10 |
| KITZ CORPORATION NPV | P | $21,666 | $13,428 | $8,238 | $8,238 | 2014-04-08 | 2019-02-22 |
| KITZ CORPORATION NPV | P | $32,978 | $21,619 | $11,360 | $11,359 | 2014-02-20 | 2019-02-19 |
| KOMERCNI BANKA CZK100 | P | $29,590 | $31,624 | -$2,033 | -$2,034 | 2014-04-08 | 2019-02-19 |
| KOMERCNI BANKA CZK100 | P | $102,839 | $87,671 | $15,168 | $15,168 | 2014-04-08 | 2019-03-05 |
| KOMERCNI BANKA CZK100 | P | $130,353 | $154,512 | -$24,159 | -$24,159 | 2014-11-04 | 2019-01-18 |
| KOMERCNI BANKA CZK100 | P | $13,287 | $13,014 | $273 | $273 | 2011-12-12 | 2019-01-16 |
| KOMERCNI BANKA CZK100 | P | $85,338 | $73,280 | $12,059 | $12,058 | 2014-05-02 | 2019-01-16 |
| KOMERCNI BANKA CZK100 | P | $41,281 | $40,826 | $455 | $455 | 2010-07-21 | 2019-01-04 |
| KOMERCNI BANKA CZK100 | P | $13,374 | $11,546 | $1,828 | $1,828 | 2011-12-12 | 2019-01-15 |
| KOMERCNI BANKA CZK100 | P | $24,357 | $26,170 | -$1,813 | -$1,813 | 2010-07-21 | 2019-01-03 |
| KOMERCNI BANKA CZK100 | P | $37,185 | $40,682 | -$3,497 | -$3,497 | 2011-12-12 | 2019-01-08 |
| KOMERCNI BANKA CZK100 | P | $8,951 | $8,738 | $213 | $213 | 2014-11-04 | 2019-01-22 |
| KOMERCNI BANKA CZK100 | P | $25,823 | $22,430 | $3,393 | $3,393 | 2015-10-14 | 2019-01-22 |
| KOMERCNI BANKA CZK100 | P | $13,216 | $11,447 | $1,769 | $1,769 | 2010-07-21 | 2019-01-07 |
| KOMERCNI BANKA CZK100 | P | $21,390 | $21,008 | $382 | $382 | 2011-12-12 | 2019-01-07 |
| KOMERCNI BANKA CZK100 | P | $13,318 | $11,447 | $1,871 | $1,871 | 2011-12-12 | 2019-01-09 |
| KOMERCNI BANKA CZK100 | P | $131,569 | $113,013 | $18,557 | $18,556 | 2010-07-21 | 2019-01-02 |
| KOMERCNI BANKA CZK100 | P | $79,654 | $92,045 | -$12,390 | -$12,391 | 2011-12-12 | 2019-01-14 |
| KOMERCNI BANKA CZK100 | P | $10,629 | $11,288 | -$660 | -$659 | 2011-12-12 | 2019-01-10 |
| KOMERCNI BANKA CZK100 | P | $75,767 | $81,215 | -$5,447 | -$5,448 | 2014-05-02 | 2019-01-17 |
| KRAFT HEINZ FOODS 3.5% DUE 07-15-2022 | P | $102,608 | $99,900 | $2,708 | $2,708 | 2014-11-04 | 2019-01-17 |
| KRAFT HEINZ FOODS 3.75% DUE 04-01-2030 | P | $163,676 | $158,398 | $5,278 | $5,278 | 2014-11-04 | 2019-01-21 |
| KROGER CO 3.5% DUE 02-01-2026 | P | $195,008 | $200,336 | -$5,328 | -$5,328 | 2015-06-23 | 2019-09-26 |
| KS CY PWR & LT CO 7.15% DUE 04-01-2019 | P | $125,000 | $125,000 | $0 | 2019-09-11 | 2019-12-17 | |
| LAB CORP AMER 2.625% DUE 02-01-2020 | P | $150,300 | $150,005 | $295 | $295 | 2017-07-21 | 2019-03-13 |
| LEXINFINTECH | P | $576,158 | $15,828 | $560,330 | $560,330 | 2015-08-31 | 2019-04-01 |
| LEXINFINTECH | P | $645,139 | $15,828 | $629,310 | $629,311 | 2015-05-19 | 2019-12-30 |
| LEXINFINTECH | P | $325,600 | $6,327 | $319,273 | $319,273 | 2014-07-18 | 2019-08-29 |
| LEXINFINTECH | P | $314,952 | $6,327 | $308,626 | $308,625 | 2014-07-18 | 2019-09-20 |
| LEXINFINTECH | P | $318,371 | $6,327 | $312,044 | $312,044 | 2014-07-18 | 2019-12-30 |
| LUMBER LIQUIDATORS HLDGS INC COM | P | $53 | $0 | $53 | $53 | 2014-07-18 | 2019-12-30 |
| MARKEL CORP 5.35% DUE 06-01-2021 | P | $210,720 | $209,543 | $1,177 | $1,177 | 2014-07-18 | 2019-12-30 |
| MARSH & MCLENNAN COS INC 2.35 09-10-2019 | P | $200,000 | $200,000 | $0 | 2019-01-02 | 2019-09-04 | |
| MARTIN MARIETTA MATLS INC SR NT FLTG | P | $255,000 | $255,000 | $0 | 2017-03-29 | 2019-09-23 | |
| MAXELL HOLDINGS NPV | P | $41,479 | $61,434 | -$19,955 | -$19,955 | 2016-01-08 | 2019-09-10 |
| MAXELL HOLDINGS NPV | P | $66,366 | $98,051 | -$31,685 | -$31,685 | 2017-12-06 | 2019-12-20 |
| MAXELL HOLDINGS NPV | P | $37,532 | $54,737 | -$17,205 | -$17,205 | 2018-04-13 | 2019-11-11 |
| MAXELL HOLDINGS NPV | P | $33,322 | $47,988 | -$14,666 | -$14,666 | 2018-04-16 | 2019-11-11 |
| MAXELL HOLDINGS NPV | P | $73,586 | $107,005 | -$33,419 | -$33,419 | 2018-04-17 | 2019-11-14 |
| MAXELL HOLDINGS NPV | P | $9,719 | $14,311 | -$4,592 | -$4,592 | 2018-04-09 | 2019-11-05 |
| MAXELL HOLDINGS NPV | P | $1,387 | $2,027 | -$641 | -$640 | 2018-04-10 | 2019-11-05 |
| MAXELL HOLDINGS NPV | P | $29,537 | $44,116 | -$14,580 | -$14,579 | 2018-04-11 | 2019-11-05 |
| MAXELL HOLDINGS NPV | P | $59,073 | $89,943 | -$30,870 | -$30,870 | 2018-04-17 | 2019-11-19 |
| MAXELL HOLDINGS NPV | P | $8,055 | $12,197 | -$4,142 | -$4,142 | 2018-04-18 | 2019-11-22 |
| MAXELL HOLDINGS NPV | P | $51,570 | $72,636 | -$21,066 | -$21,066 | 2018-04-19 | 2019-11-22 |
| MAXELL HOLDINGS NPV | P | $22,286 | $32,436 | -$10,150 | -$10,150 | 2018-04-20 | 2019-11-22 |
| MAXELL HOLDINGS NPV | P | $50,034 | $72,982 | -$22,948 | -$22,948 | 2018-04-06 | 2019-10-28 |
| MAXELL HOLDINGS NPV | P | $19,048 | $28,622 | -$9,574 | -$9,574 | 2018-04-17 | 2019-11-15 |
| MAXELL HOLDINGS NPV | P | $10,884 | $16,501 | -$5,617 | -$5,617 | 2018-04-17 | 2019-11-18 |
| MAXELL HOLDINGS NPV | P | $24,490 | $36,860 | -$12,371 | -$12,370 | 2018-04-11 | 2019-11-07 |
| MAXELL HOLDINGS NPV | P | $47,877 | $71,673 | -$23,796 | -$23,796 | 2018-04-12 | 2019-11-07 |
| MAXELL HOLDINGS NPV | P | $9,698 | $14,191 | -$4,493 | -$4,493 | 2018-04-13 | 2019-11-07 |
| MAXELL HOLDINGS NPV | P | $73,002 | $102,901 | -$29,899 | -$29,899 | 2018-04-13 | 2019-11-08 |
| MAXELL HOLDINGS NPV | P | $54,156 | $79,666 | -$25,511 | -$25,510 | 2018-04-17 | 2019-11-13 |
| MAXELL HOLDINGS NPV | P | $27,772 | $40,546 | -$12,774 | -$12,774 | 2018-04-06 | 2019-10-29 |
| MAXELL HOLDINGS NPV | P | $5,627 | $7,998 | -$2,371 | -$2,371 | 2018-04-16 | 2019-11-12 |
| MAXELL HOLDINGS NPV | P | $2,759 | $4,089 | -$1,330 | -$1,330 | 2018-04-17 | 2019-11-12 |
| MAXELL HOLDINGS NPV | P | $47,046 | $71,151 | -$24,105 | -$24,105 | 2018-04-09 | 2019-10-31 |
| MAXELL HOLDINGS NPV | P | $19,849 | $28,247 | -$8,398 | -$8,398 | 2018-04-11 | 2019-11-06 |
| MAXELL HOLDINGS NPV | P | $12,760 | $17,995 | -$5,235 | -$5,235 | 2018-04-20 | 2019-11-25 |
| MAXELL HOLDINGS NPV | P | $25,545 | $38,518 | -$12,973 | -$12,973 | 2018-04-06 | 2019-10-30 |
| MAXELL HOLDINGS NPV | P | $44,368 | $66,174 | -$21,806 | -$21,806 | 2018-04-09 | 2019-10-30 |
| MEAD JOHNSON 4.9% DUE 11-01-2019 | P | $170,000 | $170,000 | $0 | 2018-04-17 | 2019-11-21 | |
| MEDTRONIC INC 3.125 DUE 03-15-2022 REG | P | $26,487 | $26,511 | -$24 | -$24 | 2018-04-18 | 2019-11-21 |
| MEDTRONIC INC 3.125 DUE 03-15-2022 REG | P | $105,118 | $104,028 | $1,091 | $1,090 | 2015-10-27 | 2019-11-01 |
| MEDTRONIC INC 3.15% DUE 03-15-2022 | P | $76,125 | $74,641 | $1,483 | $1,484 | 2016-11-15 | 2019-03-27 |
| MEDTRONIC INC 3.5% DUE 03-15-2025 REG | P | $58,742 | $54,434 | $4,308 | $4,308 | 2016-11-15 | 2019-07-12 |
| MEITUAN | P | $3,040 | $945 | $2,095 | $2,095 | 2015-11-23 | 2019-07-12 |
| MEITUAN | P | $214 | $68 | $146 | $146 | 2018-06-25 | 2019-07-12 |
| MEITUAN | P | $465 | $148 | $317 | $317 | 2018-04-04 | 2019-05-16 |
| MEITUAN | P | $1,363 | $434 | $929 | $929 | 2018-04-04 | 2019-05-24 |
| MEITUAN | P | $2,971 | $945 | $2,026 | $2,026 | 2018-04-04 | 2019-05-14 |
| MEITUAN | P | $495 | $148 | $347 | $347 | 2018-04-04 | 2019-05-24 |
| MEITUAN | P | $475 | $148 | $328 | $327 | 2018-04-04 | 2019-05-14 |
| MEITUAN | P | $3,166 | $945 | $2,221 | $2,221 | 2018-04-04 | 2019-05-20 |
| MEITUAN | P | $250 | $66 | $184 | $184 | 2018-04-04 | 2019-05-16 |
| MEITUAN | P | $1,606 | $424 | $1,182 | $1,182 | 2018-04-04 | 2019-05-20 |
| MERCEDES- BENZ AUTO LEASE TR 2018-A | P | $34,085 | $34,082 | $3 | $3 | 2018-04-04 | 2019-05-24 |
| MERCEDES- BENZ AUTO LEASE TR 2018-A | P | $87,213 | $87,206 | $7 | $7 | 2018-04-04 | 2019-05-24 |
| MERCEDES- BENZ AUTO LEASE TR 2018-A | P | $82,068 | $82,062 | $7 | $6 | 2018-01-17 | 2019-08-14 |
| MERCEDES- BENZ AUTO LEASE TR 2018-A | P | $88,638 | $88,631 | $7 | $7 | 2018-01-17 | 2019-12-13 |
| MERCEDES- BENZ AUTO LEASE TR 2018-A | P | $88,707 | $88,700 | $7 | $7 | 2018-01-17 | 2019-10-14 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | P | $181,494 | $0 | $181,494 | $181,494 | 2018-01-17 | 2019-11-14 |
| MFO VANGUARD INSTL INDEX FD SH BEN INT | P | $66,904 | $0 | $66,904 | $66,904 | 2018-01-17 | 2019-09-13 |
| MFRS & TRADERS TR 2.25% DUE 07-25-2019 | P | $250,000 | $250,000 | $0 | 2019-01-02 | 2019-12-23 | |
| MICROSOFT | P | $437,589 | $61,318 | $376,271 | $376,271 | 2019-01-02 | 2019-03-27 |
| MICROSOFT | P | $446,477 | $61,289 | $385,188 | $385,188 | 2015-12-08 | 2019-07-25 |
| MICROSOFT | P | $443,066 | $61,318 | $381,747 | $381,748 | 2012-07-03 | 2019-01-15 |
| MICROSOFT | P | $434,260 | $60,012 | $374,248 | $374,248 | 2012-07-03 | 2019-01-18 |
| MICROSOFT | P | $1,344,422 | $185,790 | $1,158,632 | $1,158,632 | 2012-07-03 | 2019-01-16 |
| MICROSOFT | P | $282,084 | $83,420 | $198,664 | $198,664 | 2012-07-03 | 2019-01-30 |
| MICROSOFT | P | $140,883 | $37,288 | $103,595 | $103,595 | 2012-07-03 | 2019-01-30 |
| MICROSOFT | P | $26,329 | $6,969 | $19,361 | $19,360 | 2015-07-23 | 2019-01-30 |
| MICROSOFT | P | $9,272 | $1,307 | $7,966 | $7,965 | 2017-12-29 | 2019-01-30 |
| MICROSOFT | P | $425,897 | $60,012 | $365,886 | $365,885 | 2017-12-29 | 2019-01-30 |
| MICROSOFT | P | $117,303 | $29,729 | $87,574 | $87,574 | 2012-07-03 | 2019-01-09 |
| MICROSOFT | P | $116,666 | $29,729 | $86,936 | $86,937 | 2012-07-03 | 2019-01-09 |
| MICROSOFT | P | $30,090 | $7,559 | $22,531 | $22,531 | 2017-12-29 | 2019-02-22 |
| MICROSOFT | P | $88,257 | $22,170 | $66,086 | $66,087 | 2017-12-29 | 2019-02-22 |
| MICROSOFT | P | $119,585 | $29,729 | $89,856 | $89,856 | 2017-12-29 | 2019-02-25 |
| MICROSOFT CORP 2.875% DUE 02-06-2024 | P | $275,341 | $265,694 | $9,647 | $9,647 | 2017-12-29 | 2019-02-25 |
| MICROSOFT CORP 2.875% DUE 02-06-2024 | P | $220,296 | $212,953 | $7,343 | $7,343 | 2017-12-29 | 2019-03-04 |
| MICROSOFT CORP 4.2% DUE 06-01-2019 | P | $300,000 | $300,000 | $0 | 2017-01-30 | 2019-07-17 | |
| MONGODB | P | $206,735 | $7,219 | $199,516 | $199,516 | 2017-01-30 | 2019-07-16 |
| MONGODB | P | $200,746 | $7,225 | $193,521 | $193,521 | 2015-07-22 | 2019-06-03 |
| MONGODB | P | $197,565 | $7,225 | $190,340 | $190,340 | 2011-09-01 | 2019-06-07 |
| MONGODB | P | $204,828 | $7,225 | $197,604 | $197,603 | 2011-09-01 | 2019-06-07 |
| MONGODB | P | $614,439 | $26,514 | $587,925 | $587,925 | 2011-09-01 | 2019-06-07 |
| MONGODB | P | $55,154 | $2,380 | $52,774 | $52,774 | 2011-09-01 | 2019-06-07 |
| MONGODB | P | $586,593 | $26,514 | $560,079 | $560,079 | 2011-09-01 | 2019-09-20 |
| MONGODB | P | $52,654 | $6,734 | $45,920 | $45,920 | 2011-09-01 | 2019-09-20 |
| MORGAN STANLEY 2.5% DUE 04-21-2021 | P | $105,153 | $105,644 | -$491 | -$491 | 2011-09-01 | 2019-12-12 |
| MORGAN STANLEY 2.625% DUE 11-17-2021 | P | $301,062 | $299,262 | $1,800 | $1,800 | 2012-05-23 | 2019-12-12 |
| MORGAN STANLEY 2.8% DUE 06-16-2020 | P | $474,698 | $472,891 | $1,807 | $1,807 | 2016-04-18 | 2019-03-20 |
| MPLX LP 4% DUE 02-15-2025 | P | $206,452 | $202,224 | $4,228 | $4,228 | 2016-11-14 | 2019-07-18 |
| MPLX LP 4.875% DUE 12-01-2024 | P | $214,008 | $210,113 | $3,895 | $3,895 | 2015-06-11 | 2019-07-18 |
| NIPPON KAYAKU CO NPV | P | $13,655 | $11,808 | $1,847 | $1,847 | 2017-06-26 | 2019-06-05 |
| NIPPON KAYAKU CO NPV | P | $11,379 | $9,969 | $1,410 | $1,410 | 2017-02-27 | 2019-03-28 |
| NIPPON KAYAKU CO NPV | P | $45,517 | $39,909 | $5,608 | $5,608 | 2015-08-12 | 2019-05-22 |
| NIPPON KAYAKU CO NPV | P | $34,138 | $30,531 | $3,607 | $3,607 | 2015-08-13 | 2019-05-22 |
| NIPPON KAYAKU CO NPV | P | $1,138 | $1,049 | $89 | $89 | 2015-08-14 | 2019-05-22 |
| NIPPON KAYAKU CO NPV | P | $230,130 | $196,801 | $33,329 | $33,329 | 2015-08-17 | 2019-05-22 |
| NIPPON KAYAKU CO NPV | P | $43,046 | $39,747 | $3,299 | $3,299 | 2015-08-18 | 2019-05-22 |
| NIPPON KAYAKU CO NPV | P | $113,280 | $96,677 | $16,603 | $16,603 | 2015-08-12 | 2019-05-21 |
| NIPPON KAYAKU CO NPV | P | $339,840 | $305,633 | $34,206 | $34,207 | 2015-08-24 | 2019-05-29 |
| NIPPON KAYAKU CO NPV | P | $11,328 | $10,062 | $1,266 | $1,266 | 2015-08-26 | 2019-05-29 |
| NIPPON KAYAKU CO NPV | P | $56,041 | $51,403 | $4,638 | $4,638 | 2015-08-27 | 2019-05-29 |
| NIPPON KAYAKU CO NPV | P | $78,915 | $72,899 | $6,017 | $6,016 | 2016-01-14 | 2019-05-29 |
| NIPPON KAYAKU CO NPV | P | $24,134 | $22,187 | $1,948 | $1,947 | 2015-08-18 | 2019-05-23 |
| NIPPON KAYAKU CO NPV | P | $80,448 | $73,438 | $7,010 | $7,010 | 2015-08-19 | 2019-05-23 |
| NIPPON KAYAKU CO NPV | P | $126,418 | $113,895 | $12,523 | $12,523 | 2015-08-19 | 2019-05-24 |
| NIPPON KAYAKU CO NPV | P | $137,832 | $124,249 | $13,582 | $13,583 | 2015-08-20 | 2019-05-24 |
| NIPPON KAYAKU CO NPV | P | $105,671 | $96,229 | $9,442 | $9,442 | 2015-08-21 | 2019-05-24 |
| NIPPON KAYAKU CO NPV | P | $160,849 | $138,551 | $22,298 | $22,298 | 2015-08-21 | 2019-05-28 |
| NIPPON KAYAKU CO NPV | P | $43,659 | $37,392 | $6,267 | $6,267 | 2015-08-24 | 2019-05-28 |
| NIPPON KAYAKU CO NPV | P | $80,900 | $72,479 | $8,422 | $8,421 | 2015-08-11 | 2019-05-20 |
| NISSAN MTR ACCEP 2.35% DUE 03-04-2019 | P | $200,000 | $200,000 | $0 | 2015-08-12 | 2019-05-20 | |
| NUCOR CORP 4% DUE 08-01-2023 | P | $216,148 | $215,470 | $677 | $678 | 2015-08-21 | 2019-05-27 |
| NUTRIEN LTD 5.0% 04-01-2049 | P | $54,544 | $54,052 | $492 | $492 | 2015-11-03 | 2019-03-04 |
| OCCIDENTAL PETE 2.7% DUE 02-15-2023 | P | $98,887 | $97,276 | $1,611 | $1,611 | 2016-09-01 | 2019-07-30 |
| OCCIDENTAL PETE 2.7% DUE 02-15-2023 | P | $75,496 | $73,289 | $2,207 | $2,207 | 2019-03-19 | 2019-03-20 |
| ONEOK PARTNERS L P 4.9% DUE 03-15-2025 | P | $344,682 | $318,088 | $26,594 | $26,594 | 2015-08-26 | 2019-04-25 |
| ONEOK PARTNERS L P 4.9% DUE 03-15-2025 | P | $38,298 | $36,837 | $1,461 | $1,461 | 2015-08-26 | 2019-12-20 |
| ORACLE CORP 5% DUE 07-08-2019 | P | $161,152 | $161,618 | -$466 | -$466 | 2015-05-28 | 2019-09-25 |
| PACCAR FINL CORP 1.3% DUE 05-10-2019 | P | $194,000 | $194,000 | $0 | 2017-07-10 | 2019-09-25 | |
| PACIFIC INDUSTRIAL NPV | P | $26,743 | $19,554 | $7,189 | $7,189 | 2015-11-03 | 2019-03-07 |
| PACIFIC INDUSTRIAL NPV | P | $4,223 | $3,099 | $1,124 | $1,124 | 2016-05-05 | 2019-05-10 |
| PACIFIC INDUSTRIAL NPV | P | $46,779 | $35,828 | $10,951 | $10,951 | 2016-07-27 | 2019-07-22 |
| PACIFIC INDUSTRIAL NPV | P | $19,004 | $14,768 | $4,236 | $4,236 | 2016-07-28 | 2019-07-22 |
| PACIFIC INDUSTRIAL NPV | P | $51,164 | $39,438 | $11,727 | $11,726 | 2016-08-16 | 2019-07-24 |
| PACIFIC INDUSTRIAL NPV | P | $33,624 | $24,817 | $8,807 | $8,807 | 2016-08-17 | 2019-07-24 |
| PACIFIC INDUSTRIAL NPV | P | $36,426 | $26,800 | $9,626 | $9,626 | 2016-08-18 | 2019-07-24 |
| PACIFIC INDUSTRIAL NPV | P | $11,208 | $8,291 | $2,917 | $2,917 | 2016-07-21 | 2019-07-19 |
| PACIFIC INDUSTRIAL NPV | P | $49,035 | $35,696 | $13,339 | $13,339 | 2016-07-22 | 2019-07-19 |
| PACIFIC INDUSTRIAL NPV | P | $25,218 | $18,525 | $6,693 | $6,693 | 2016-07-25 | 2019-07-19 |
| PACIFIC INDUSTRIAL NPV | P | $19,958 | $14,327 | $5,631 | $5,631 | 2016-07-26 | 2019-07-19 |
| PACIFIC INDUSTRIAL NPV | P | $5,702 | $3,990 | $1,713 | $1,712 | 2016-07-27 | 2019-07-19 |
| PACIFIC INDUSTRIAL NPV | P | $4,277 | $3,012 | $1,265 | $1,265 | 2016-07-15 | 2019-07-17 |
| PACIFIC INDUSTRIAL NPV | P | $5,503 | $4,016 | $1,487 | $1,487 | 2016-07-19 | 2019-07-17 |
| PACIFIC INDUSTRIAL NPV | P | $16,510 | $12,409 | $4,101 | $4,101 | 2016-07-20 | 2019-07-17 |
| PACIFIC INDUSTRIAL NPV | P | $74,793 | $53,708 | $21,085 | $21,085 | 2016-07-20 | 2019-07-18 |
| PACIFIC INDUSTRIAL NPV | P | $4,315 | $3,241 | $1,074 | $1,074 | 2016-07-21 | 2019-07-18 |
| PACIFIC INDUSTRIAL NPV | P | $4,315 | $3,313 | $1,002 | $1,002 | 2016-07-28 | 2019-07-23 |
| PACIFIC INDUSTRIAL NPV | P | $23,013 | $17,904 | $5,109 | $5,109 | 2016-08-10 | 2019-07-23 |
| PACIFIC INDUSTRIAL NPV | P | $31,643 | $24,631 | $7,012 | $7,012 | 2016-08-12 | 2019-07-23 |
| PACIFIC INDUSTRIAL NPV | P | $50,722 | $35,817 | $14,905 | $14,905 | 2016-08-15 | 2019-07-23 |
| PACIFICORP 2.95 DUE 02-01-2022 | P | $336,887 | $329,454 | $7,433 | $7,433 | 2016-08-16 | 2019-07-23 |
| PACIFICORP 5.5% DUE 01-15-2019 | P | $450,000 | $450,000 | $0 | 2016-07-15 | 2019-07-16 | |
| PAGERDUTY | P | $44,143 | $1,362 | $42,781 | $42,781 | 2015-07-21 | 2019-10-11 |
| PAGERDUTY | P | $64,399 | $2,270 | $62,130 | $62,129 | 2015-07-15 | 2019-01-15 |
| PAGERDUTY | P | $132,753 | $4,539 | $128,214 | $128,214 | 2013-01-15 | 2019-10-15 |
| PAGERDUTY | P | $134,547 | $4,539 | $130,008 | $130,008 | 2013-01-15 | 2019-12-17 |
| PEPSICO INC 1.35% DUE 10-04-2019 | P | $398,004 | $399,940 | -$1,936 | -$1,936 | 2013-01-15 | 2019-12-18 |
| PEPSICO INC 1.5% DUE 02-22-2019 | P | $118,000 | $117,966 | $34 | $34 | 2013-01-15 | 2019-12-18 |
| PETROLEOS 4.25% DUE 01-15-2025 | P | $181,800 | $188,300 | -$6,500 | -$6,500 | 2016-10-03 | 2019-05-09 |
| PETROLEOS MEXICANOS FIXED 6.5% | P | $80,976 | $83,961 | -$2,985 | -$2,985 | 2016-02-19 | 2019-02-22 |
| PETROLEOS MEXICANOS 5.375% 03-13-2022 | P | $893,563 | $847,637 | $45,925 | $45,926 | 2018-09-21 | 2019-01-23 |
| PETROLEOS MEXICANOS 6.375% 02-04-2021 | P | $156,450 | $149,000 | $7,450 | $7,450 | 2018-10-16 | 2019-01-23 |
| PETROLEOS MEXICANOS GTD 6.875% | P | $51,434 | $50,927 | $507 | $507 | 2016-12-06 | 2019-09-13 |
| PETROLEOS MEXICANOS GTD 6.875% | P | $69,518 | $68,901 | $617 | $617 | 2016-01-28 | 2019-09-23 |
| PFIZER INC COM | P | $5,935 | $0 | $5,935 | $5,935 | 2016-01-28 | 2019-01-24 |
| PFIZER INC COM | P | $34,931 | $0 | $34,931 | $34,931 | 2016-01-28 | 2019-01-23 |
| PFIZER INC COM | P | $3,830 | $0 | $3,830 | $3,830 | 2019-01-02 | 2019-03-11 |
| PNC BANK NA 2.625% 02-17-2022 | P | $251,965 | $249,938 | $2,027 | $2,027 | 2019-01-02 | 2019-03-11 |
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A | P | $536 | $536 | $0 | 2019-01-02 | 2019-03-11 | |
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A | P | $782 | $782 | $0 | 2017-02-14 | 2019-07-18 | |
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A | P | $1,180 | $1,180 | $0 | 2015-05-20 | 2019-02-01 | |
| PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A | P | $834,974 | $834,957 | $17 | $17 | 2015-05-20 | 2019-06-01 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS | P | $300,000 | $300,000 | $0 | 2015-05-20 | 2019-07-01 | |
| PVTPL AIR CDA 2013-1 PASS THRU 4.125 | P | $5,008 | $5,089 | -$81 | -$81 | 2015-05-20 | 2019-09-12 |
| PVTPL AIR CDA 2013-1 PASS THRU 4.125 | P | $5,008 | $5,089 | -$81 | -$81 | 2015-08-11 | 2019-06-17 |
| PVTPL ANGLO AMERN CAP PLC SR NT 144A | P | $428,832 | $398,446 | $30,386 | $30,386 | 2018-03-02 | 2019-11-01 |
| PVTPL ANHEUSER-BUSCH COS LLC/ANHEU | P | $678,951 | $708,581 | -$29,630 | -$29,630 | 2018-03-02 | 2019-05-01 |
| PVTPL AVOLON HLDGS FDG LTD 3.95% | P | $199,354 | $198,924 | $430 | $430 | 2018-03-13 | 2019-12-10 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $8,777 | $8,776 | $1 | $1 | 2017-05-09 | 2019-02-11 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $8,676 | $8,675 | $1 | $1 | 2019-04-11 | 2019-04-24 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $9,058 | $9,057 | $1 | $1 | 2016-09-14 | 2019-06-19 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $8,663 | $8,662 | $1 | $1 | 2016-09-14 | 2019-04-19 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $9,219 | $9,218 | $1 | $1 | 2016-09-14 | 2019-02-19 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $8,742 | $8,741 | $1 | $1 | 2016-09-14 | 2019-07-19 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $7,742 | $7,741 | $1 | $1 | 2016-09-14 | 2019-01-18 |
| PVTPL BCC FDG XIII LLC EQUIP CONTRACT | P | $2,901 | $2,901 | $0 | 2016-09-14 | 2019-05-17 | |
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | $5,337 | $5,337 | $0 | 2016-09-14 | 2019-03-19 | |
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | $8,080 | $8,080 | $0 | 2016-09-14 | 2019-08-21 | |
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | $7,141 | $7,141 | $0 | 2018-03-14 | 2019-03-05 | |
| PVTPL BRITISH AWYS PASS THRU 3.8% | P | $8,004 | $8,004 | $0 | 2018-03-14 | 2019-12-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $32 | $32 | $0 | 2018-03-14 | 2019-06-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $176 | $176 | $0 | 2018-03-14 | 2019-09-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $4,854 | $4,854 | $0 | 2018-03-14 | 2018-09-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $7,047 | $7,047 | $0 | 2018-03-14 | 2018-12-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $176 | $176 | $0 | 2018-03-14 | 2019-03-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $6,975 | $6,975 | $0 | 2018-03-14 | 2019-12-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $32 | $32 | $0 | 2018-03-14 | 2018-12-05 | |
| PVTPL BRITISH AWYS PASS THRU TR 2018-1A | P | $6,342 | $6,342 | $0 | 2018-03-14 | 2019-09-05 | |
| PVTPL BROADCOM INC 4.75% DUE 04-15-2029 | P | $218,352 | $218,955 | -$603 | -$603 | 2018-03-14 | 2018-09-05 |
| PVTPL BROADCOM INC FIXED 3.125% | P | $453,609 | $449,537 | $4,072 | $4,072 | 2018-03-14 | 2019-06-05 |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $4,757 | $4,757 | $0 | 2019-03-29 | 2019-06-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $8,250 | $8,250 | $0 | 2019-03-29 | 2019-07-02 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $5,211 | $5,211 | $0 | 2018-06-21 | 2019-02-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $11,101 | $11,101 | $0 | 2018-06-21 | 2019-08-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $12,042 | $12,042 | $0 | 2018-06-21 | 2019-10-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $11,102 | $11,102 | $0 | 2018-06-21 | 2019-07-12 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $14,535 | $14,534 | $0 | $1 | 2018-06-21 | 2019-03-14 |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $4,698 | $4,698 | $0 | 2018-06-21 | 2019-09-13 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $4,981 | $4,981 | $0 | 2018-06-21 | 2019-05-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $9,738 | $9,738 | $0 | 2018-06-21 | 2019-01-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $4,329 | $4,329 | $0 | 2018-06-21 | 2019-06-14 | |
| PVTPL BUSINESS JET SECS 2018-2 LLC SECD | P | $6,483 | $6,483 | $0 | 2018-06-21 | 2019-04-12 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $9,045 | $9,045 | $0 | 2018-06-21 | 2019-11-14 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $51,155 | $51,154 | $1 | $1 | 2018-06-21 | 2019-12-13 |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $9,652 | $9,652 | $0 | 2018-02-21 | 2019-06-14 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $4,583 | $4,583 | $0 | 2018-02-21 | 2019-11-14 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $3,746 | $3,746 | $0 | 2018-02-21 | 2019-02-14 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $3,828 | $3,827 | $0 | $1 | 2018-02-21 | 2019-04-12 |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $3,973 | $3,973 | $0 | 2018-02-21 | 2019-12-13 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $6,990 | $6,990 | $0 | 2018-02-21 | 2019-07-12 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $4,314 | $4,314 | $0 | 2018-02-21 | 2019-08-14 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $5,039 | $5,038 | $0 | $1 | 2018-02-21 | 2019-10-14 |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $3,495 | $3,495 | $0 | 2018-02-21 | 2019-09-13 | |
| PVTPL BUSINESS JET SECS LLC SECD NT SER | P | $4,284 | $4,284 | $0 | 2018-02-21 | 2019-05-14 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,177 | $5,177 | $0 | 2018-02-21 | 2019-03-14 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,145 | $5,144 | $0 | $1 | 2018-02-21 | 2019-01-14 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,256 | $5,256 | $0 | 2015-06-17 | 2019-04-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,458 | $5,458 | $0 | 2015-06-17 | 2019-02-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,129 | $5,129 | $0 | 2015-06-17 | 2019-09-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,565 | $5,565 | $0 | 2015-06-17 | 2019-05-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,534 | $5,534 | $0 | 2015-06-17 | 2019-01-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,240 | $5,240 | $0 | 2015-06-17 | 2019-12-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,288 | $5,288 | $0 | 2015-06-17 | 2019-10-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,209 | $5,209 | $0 | 2015-06-17 | 2019-08-01 | |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,489 | $5,488 | $0 | $1 | 2015-06-17 | 2019-11-01 |
| PVTPL CMO DBWF 2015-LCM MTG TR COML MTG | P | $5,959 | $5,959 | $0 | 2015-06-17 | 2019-06-01 | |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $2,026 | $1,833 | $192 | $193 | 2015-06-17 | 2019-07-01 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $54 | $49 | $5 | $5 | 2015-06-17 | 2019-03-01 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $702 | $635 | $67 | $67 | 2015-06-12 | 2019-10-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $3,138 | $2,839 | $298 | $299 | 2015-06-12 | 2019-12-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $1,143 | $1,034 | $109 | $109 | 2015-06-12 | 2019-08-23 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $35,213 | $31,868 | $3,345 | $3,345 | 2015-06-12 | 2019-03-22 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $51 | $46 | $5 | $5 | 2015-06-12 | 2019-01-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $57 | $52 | $5 | $5 | 2015-06-12 | 2019-05-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $4,410 | $3,991 | $419 | $419 | 2015-06-12 | 2019-11-22 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $57 | $51 | $5 | $6 | 2015-06-12 | 2019-07-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $2,226 | $2,014 | $211 | $212 | 2015-06-12 | 2019-06-24 |
| PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 | P | $74 | $67 | $7 | $7 | 2015-06-12 | 2019-09-24 |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $7,924 | $7,924 | $0 | 2015-06-12 | 2019-02-22 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $4,311 | $4,311 | $0 | 2015-06-12 | 2019-04-24 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $13,638 | $13,638 | $0 | 2016-11-02 | 2019-03-01 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $3,548 | $3,548 | $0 | 2016-11-02 | 2019-10-01 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $18,423 | $18,422 | $1 | $1 | 2016-11-02 | 2019-04-01 |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $8,346 | $8,346 | $0 | 2016-11-02 | 2019-07-01 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $57,615 | $57,613 | $2 | $2 | 2016-11-02 | 2019-05-01 |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $41,155 | $41,154 | $1 | $1 | 2016-11-02 | 2019-06-01 |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $87,186 | $87,184 | $3 | $2 | 2016-11-02 | 2019-11-01 |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $3,041 | $3,041 | $0 | 2016-11-02 | 2019-09-01 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $5,681 | $5,681 | $0 | 2016-11-02 | 2019-01-01 | |
| PVTPL COLONY AMERN FIN 2016-2 LTD | P | $5,526 | $5,526 | $0 | 2016-11-02 | 2019-08-01 | |
| PVTPL COMMONWEALTH BK AUSTRALIA TRANCHE | P | $208,335 | $204,677 | $3,659 | $3,658 | 2016-11-02 | 2019-02-01 |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $9,818 | $9,818 | $0 | 2016-11-02 | 2019-12-01 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $5,350 | $5,350 | $0 | 2017-03-06 | 2019-08-13 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $12,122 | $12,121 | $1 | $1 | 2019-01-16 | 2019-08-01 |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $11,319 | $11,319 | $0 | 2019-01-16 | 2019-02-15 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $8,014 | $8,014 | $0 | 2019-01-16 | 2019-06-01 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $11,040 | $11,039 | $0 | $1 | 2019-01-16 | 2019-09-01 |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $10,417 | $10,417 | $0 | 2019-01-16 | 2019-03-01 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $10,523 | $10,522 | $0 | $1 | 2019-01-16 | 2019-10-01 |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $11,059 | $11,059 | $0 | 2019-01-16 | 2019-12-01 | |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $9,308 | $9,307 | $0 | $1 | 2019-01-16 | 2019-04-01 |
| PVTPL CPS AUTO TR 2019-A NT CL A 3.18% | P | $10,350 | $10,349 | $0 | $1 | 2019-01-16 | 2019-11-01 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $28,581 | $28,580 | $1 | $1 | 2019-01-16 | 2019-07-01 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $29,385 | $29,384 | $1 | $1 | 2019-01-16 | 2019-05-01 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $30,376 | $30,375 | $1 | $1 | 2017-05-09 | 2019-08-14 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $32,045 | $32,044 | $1 | $1 | 2017-05-09 | 2019-07-12 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $27,080 | $27,079 | $1 | $1 | 2017-05-09 | 2019-09-13 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $8,217 | $8,216 | $0 | $1 | 2017-05-09 | 2019-05-14 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $41,713 | $41,711 | $2 | $2 | 2017-05-09 | 2019-11-14 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $37,480 | $37,479 | $1 | $1 | 2017-05-09 | 2019-02-14 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $35,751 | $35,749 | $1 | $2 | 2017-05-09 | 2019-04-12 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $26,760 | $26,759 | $1 | $1 | 2017-05-09 | 2019-06-14 |
| PVTPL DT AUTO OWNER TR 2017-2 AST | P | $7,613 | $7,613 | $0 | 2017-05-09 | 2019-03-14 | |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $31,102 | $31,095 | $7 | $7 | 2017-05-09 | 2019-10-14 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $29,065 | $29,059 | $6 | $6 | 2017-05-09 | 2019-12-16 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $30,293 | $30,287 | $6 | $6 | 2017-02-06 | 2019-05-14 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $38,297 | $38,289 | $8 | $8 | 2017-02-06 | 2019-07-12 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $30,898 | $30,892 | $6 | $6 | 2017-02-06 | 2019-09-13 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $28,533 | $28,527 | $6 | $6 | 2017-02-06 | 2019-01-14 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $36,622 | $36,614 | $8 | $8 | 2017-02-06 | 2019-03-14 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $30,397 | $30,391 | $6 | $6 | 2017-02-06 | 2019-08-14 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $33,527 | $33,520 | $7 | $7 | 2017-02-06 | 2019-04-12 |
| PVTPL DT AUTO OWNER TR SER 17-1 A CL C | P | $14,449 | $14,445 | $3 | $4 | 2017-02-06 | 2019-06-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $20,852 | $20,847 | $5 | $5 | 2017-02-06 | 2019-02-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $23,620 | $23,615 | $5 | $5 | 2017-02-06 | 2019-10-15 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $19,209 | $19,205 | $4 | $4 | 2017-01-30 | 2019-11-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $22,670 | $22,665 | $5 | $5 | 2017-01-30 | 2019-09-13 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $22,940 | $22,935 | $5 | $5 | 2017-01-30 | 2019-12-13 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $25,143 | $25,137 | $6 | $6 | 2017-01-30 | 2019-10-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $26,565 | $26,559 | $6 | $6 | 2017-01-30 | 2019-07-12 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $8,527 | $8,525 | $2 | $2 | 2017-01-30 | 2019-05-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $22,299 | $22,294 | $5 | $5 | 2017-01-30 | 2019-03-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $30,000 | $29,994 | $7 | $6 | 2017-01-30 | 2019-02-14 |
| PVTPL EXETER AUTOMOBILE RECEIVABLES TR | P | $25,269 | $25,263 | $6 | $6 | 2017-01-30 | 2019-08-14 |
| PVTPL FFREED ABS TR SR 19-2 CL A 2.62% | P | $18,467 | $18,465 | $1 | $2 | 2017-01-30 | 2019-04-12 |
| PVTPL FFREED ABS TR SR 19-2 CL A 2.62% | P | $20,097 | $20,095 | $2 | $2 | 2017-01-30 | 2019-06-14 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,266 | $1,265 | $1 | $1 | 2019-10-09 | 2019-12-17 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,778 | $1,777 | $1 | $1 | 2019-10-09 | 2019-11-15 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,312 | $1,311 | $1 | $1 | 2017-04-21 | 2019-06-14 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $874 | $874 | $0 | 2017-04-21 | 2019-04-14 | |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,109 | $1,109 | $1 | 2017-04-21 | 2019-08-14 | |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,322 | $1,321 | $1 | $1 | 2017-04-21 | 2019-03-14 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $836 | $836 | $0 | 2017-04-21 | 2019-05-14 | |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $887 | $886 | $0 | $1 | 2017-04-21 | 2019-12-13 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,267 | $1,266 | $1 | $1 | 2017-04-21 | 2019-01-14 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $815 | $815 | $0 | 2017-04-21 | 2019-11-14 | |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $3,578 | $3,576 | $2 | $2 | 2017-04-21 | 2019-07-12 |
| PVTPL GOODGREEN 2017-1 TR NT CL A 144A | P | $1,082 | $1,082 | $1 | 2017-04-21 | 2019-09-13 | |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $4,070 | $4,171 | -$101 | -$101 | 2017-04-21 | 2019-10-14 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $4,072 | $4,173 | -$101 | -$101 | 2017-04-21 | 2019-02-14 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $16,677 | $17,091 | -$414 | -$414 | 2017-04-21 | 2019-02-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $4,223 | $4,328 | -$105 | -$105 | 2017-04-21 | 2019-05-17 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $3,587 | $3,676 | -$89 | -$89 | 2017-04-21 | 2019-09-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $3,736 | $3,829 | -$93 | -$93 | 2017-04-21 | 2019-11-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $3,804 | $3,898 | -$94 | -$94 | 2017-04-21 | 2019-01-18 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $5,110 | $5,237 | -$127 | -$127 | 2017-04-21 | 2019-12-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $3,553 | $3,641 | -$88 | -$88 | 2017-04-21 | 2019-03-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $3,966 | $4,064 | -$98 | -$98 | 2017-04-21 | 2019-07-19 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $4,322 | $4,430 | -$107 | -$108 | 2017-04-21 | 2019-10-18 |
| PVTPL HERO FDG SER 2017-1A NT CL A2 | P | $4,214 | $4,318 | -$105 | -$104 | 2017-04-21 | 2019-04-19 |
| PVTPL LEGACY MTG ASSET TR SR 19-GS5 | P | $14,283 | $14,290 | -$7 | -$7 | 2017-04-21 | 2019-08-19 |
| PVTPL LEGACY MTG ASSET TR SR 19-GS5 | P | $14,192 | $14,199 | -$7 | -$7 | 2017-04-21 | 2019-06-19 |
| PVTPL LEGACY MTG ASSET TR SR 19-GS5 | P | $13,462 | $13,468 | -$7 | -$6 | 2019-07-26 | 2019-11-22 |
| PVTPL LEGACY MTG ASSET TR SR 19-GS5 | P | $7,515 | $7,519 | -$4 | -$4 | 2019-07-26 | 2019-12-24 |
| PVTPL LEGACY MTG ASSET TR SR 19-GS5 | P | $15,410 | $15,418 | -$7 | -$8 | 2019-07-26 | 2019-09-24 |
| PVTPL LENDMARK FDG TR 2017-1A ASSET | P | $7,376 | $7,375 | $2 | $1 | 2019-07-26 | 2019-08-23 |
| PVTPL LENDMARK FDG TR 2017-1A ASSET | P | $245,883 | $243,574 | $2,309 | $2,309 | 2019-07-26 | 2019-10-24 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $27,379 | $27,374 | $5 | $5 | 2017-06-22 | 2019-06-01 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $26,617 | $26,612 | $5 | $5 | 2017-06-22 | 2019-07-22 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $8,148 | $8,147 | $2 | $1 | 2017-02-16 | 2019-04-19 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $26,325 | $26,320 | $5 | $5 | 2017-02-16 | 2019-06-19 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $25,689 | $25,684 | $5 | $5 | 2017-02-16 | 2019-02-19 |
| PVTPL MARINER FIN ISSUANCE TR 2017-AA | P | $165,480 | $163,809 | $1,671 | $1,671 | 2017-02-16 | 2019-05-17 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $23,558 | $23,557 | $1 | $1 | 2017-02-16 | 2019-03-19 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $21,256 | $21,255 | $1 | $1 | 2017-02-16 | 2019-07-22 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $18,112 | $18,112 | $1 | 2018-01-17 | 2019-02-14 | |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $22,844 | $22,843 | $1 | $1 | 2018-01-17 | 2019-06-14 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $22,355 | $22,354 | $1 | $1 | 2018-01-17 | 2019-10-14 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $23,770 | $23,769 | $1 | $1 | 2018-01-17 | 2019-01-14 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $19,938 | $19,937 | $1 | $1 | 2018-01-17 | 2019-03-14 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $19,695 | $19,694 | $1 | $1 | 2018-01-17 | 2019-04-12 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $21,343 | $21,342 | $1 | $1 | 2018-01-17 | 2019-08-14 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $21,113 | $21,112 | $1 | $1 | 2018-01-17 | 2019-09-13 |
| PVTPL MARLETTE FDG TR SER 2017-1A CL A | P | $10,181 | $10,181 | $0 | 2018-01-17 | 2019-05-14 | |
| PVTPL METROPOLITAN LIFE GLOBAL TRANCHE | P | $350,000 | $350,000 | $0 | 2018-01-17 | 2019-07-12 | |
| PVTPL MEXICO CITY ARPT TR SR NT 144A | P | $177,000 | $168,452 | $8,548 | $8,548 | 2018-01-17 | 2019-11-15 |
| PVTPL NISSAN MTR ACCEP CORP NT 144A | P | $198,804 | $199,982 | -$1,178 | -$1,178 | 2015-07-23 | 2019-04-10 |
| PVTPL NY LIFE GLOBAL FDG MEDIUM TERM | P | $200,000 | $200,000 | $0 | 2018-10-30 | 2019-01-04 | |
| PVTPL PROGRESS RESIDENTIAL TRUST SER | P | $1,000,000 | $976,484 | $23,516 | $23,516 | 2017-07-10 | 2019-06-06 |
| PVTPL RELIANCE STANDARD TRANCHE # TR 5 | P | $72,813 | $71,975 | $838 | $838 | 2015-11-18 | 2019-01-02 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,763 | $1,763 | $0 | 2015-08-13 | 2019-09-12 | |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,118 | $2,117 | $1 | $1 | 2016-01-12 | 2019-08-16 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,315 | $1,315 | $0 | 2017-04-21 | 2019-11-19 | |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,196 | $2,195 | $1 | $1 | 2017-04-21 | 2019-10-18 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,620 | $1,619 | $0 | $1 | 2017-04-21 | 2019-03-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,637 | $1,637 | $0 | 2017-04-21 | 2018-11-20 | |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,623 | $2,622 | $1 | $1 | 2017-04-21 | 2019-05-17 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,837 | $1,836 | $0 | $1 | 2017-04-21 | 2019-02-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,835 | $1,834 | $0 | $1 | 2017-04-21 | 2018-12-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,660 | $1,659 | $0 | $1 | 2017-04-21 | 2019-07-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,030 | $2,031 | -$1 | -$1 | 2017-04-21 | 2019-12-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,165 | $2,165 | $1 | 2017-04-21 | 2019-08-19 | |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,394 | $1,394 | $0 | 2017-04-21 | 2018-11-19 | |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $1,348 | $1,347 | $0 | $1 | 2017-04-21 | 2019-06-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $2,622 | $2,623 | -$1 | -$1 | 2017-04-21 | 2019-04-19 |
| PVTPL RENEW 2017-1 FDG NT CL A 144A | P | $4,954 | $4,952 | $1 | $2 | 2017-04-21 | 2019-01-18 |
| PVTPL SUNCORP METWAY LTD SR 3.3% | P | $200,314 | $199,561 | $753 | $753 | 2017-04-21 | 2018-12-19 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $14,225 | $14,224 | $1 | $1 | 2017-04-21 | 2019-09-19 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $14,005 | $14,004 | $1 | $1 | 2019-04-08 | 2019-05-10 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $25,014 | $25,015 | -$1 | -$1 | 2018-10-25 | 2019-10-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $16,068 | $16,068 | $1 | 2018-10-25 | 2019-03-14 | |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $15,209 | $15,208 | $1 | $1 | 2018-10-25 | 2018-12-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $13,070 | $13,069 | $1 | $1 | 2018-10-25 | 2019-04-12 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $16,276 | $16,275 | $1 | $1 | 2018-10-25 | 2019-11-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $16,662 | $16,662 | $1 | 2018-10-25 | 2019-12-13 | |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $15,809 | $15,809 | $1 | 2018-10-25 | 2019-08-14 | |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $16,002 | $16,001 | $1 | $1 | 2018-10-25 | 2019-05-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $17,004 | $17,003 | $1 | $1 | 2018-10-25 | 2019-06-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $15,868 | $15,867 | $1 | $1 | 2018-10-25 | 2019-07-12 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $22,010 | $22,009 | $1 | $1 | 2018-10-25 | 2019-02-14 |
| PVTPL UPGRADE RECEIVABLES TRUST | P | $17,095 | $17,094 | $1 | $1 | 2018-10-25 | 2019-09-13 |
| PVTPL UPSTART SECURITIZATION TR 2017-1 | P | $10,007 | $10,007 | $0 | 2018-10-25 | 2018-12-15 | |
| PVTPL UPSTART SECURITIZATION TR 2017-1 | P | $9,517 | $9,517 | $0 | 2018-10-25 | 2019-01-14 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $17,263 | $17,263 | $0 | 2017-06-13 | 2019-01-18 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $19,124 | $19,124 | $0 | 2017-06-13 | 2019-02-20 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $38,525 | $38,525 | $0 | 2018-10-19 | 2019-05-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $14,942 | $14,942 | $0 | 2018-10-19 | 2019-09-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $25,559 | $25,559 | $0 | 2018-10-19 | 2019-12-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $5,224 | $5,224 | $0 | 2018-10-19 | 2019-10-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $13,663 | $13,663 | $0 | 2018-10-19 | 2019-08-23 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $9,173 | $9,173 | $0 | 2018-10-19 | 2019-02-22 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $40,937 | $40,937 | $0 | 2018-10-19 | 2019-03-22 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $5,229 | $5,229 | $0 | 2018-10-19 | 2019-06-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $49,492 | $49,492 | $0 | 2018-10-19 | 2019-07-24 | |
| PVTPL VERICREST OPPORTUNITY LN | P | $28,371 | $28,371 | $0 | 2018-10-19 | 2019-01-24 | |
| PVTPL VERIZON COMMUNICATIONS INC 4.016% | P | $420 | $414 | $6 | $6 | 2018-10-19 | 2019-04-24 |
| PVTPL VERIZON COMMUNICATIONS INC 4.016% | P | $510 | $502 | $8 | $8 | 2018-10-19 | 2019-11-22 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $58,722 | $58,718 | $5 | $4 | 2017-03-13 | 2019-03-01 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $60,128 | $60,123 | $5 | $5 | 2017-03-13 | 2019-03-01 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $60,597 | $60,592 | $5 | $5 | 2017-06-13 | 2019-09-19 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $57,455 | $57,450 | $4 | $5 | 2017-06-13 | 2019-07-19 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $56,045 | $56,041 | $4 | $4 | 2017-06-13 | 2019-08-19 |
| PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% | P | $50,613 | $50,609 | $4 | $4 | 2017-06-13 | 2019-11-19 |
| PVTPL VERIZON OWNER TR 2017-3 CL A-1A | P | $63,424 | $63,411 | $13 | $13 | 2017-06-13 | 2019-10-18 |
| PVTPL VERIZON OWNER TR 2017-3 CL A-1A | P | $57,425 | $57,414 | $11 | $11 | 2017-06-13 | 2019-12-19 |
| PVTPL VINCI S A 3.75% DUE 04-10-2029 | P | $214,818 | $199,517 | $15,301 | $15,301 | 2017-10-11 | 2019-11-19 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $5,046 | $4,982 | $64 | $64 | 2017-10-11 | 2019-12-19 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $6,167 | $6,089 | $78 | $78 | 2019-04-03 | 2019-07-17 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $4,693 | $4,634 | $59 | $59 | 2018-03-09 | 2019-01-25 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $4,854 | $4,793 | $61 | $61 | 2018-03-09 | 2019-07-25 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $1,708 | $1,686 | $22 | $22 | 2018-03-09 | 2019-10-29 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $3,005 | $2,967 | $38 | $38 | 2018-03-09 | 2019-11-27 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $1,516 | $1,497 | $19 | $19 | 2018-03-09 | 2019-06-24 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $12,406 | $12,249 | $157 | $157 | 2018-03-09 | 2019-03-24 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $130,618 | $128,967 | $1,650 | $1,651 | 2018-03-09 | 2019-05-24 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $218 | $215 | $3 | $3 | 2018-03-09 | 2019-09-24 |
| PVTPL VOLT 2018-FT1 TR PASSTHRU CTF | P | $6,659 | $6,575 | $84 | $84 | 2018-03-09 | 2019-02-25 |
| PVTPL VOLT LVI LLC SER 18-NPL7 CL A1B | P | $935,000 | $935,000 | $0 | 2018-03-09 | 2019-08-24 | |
| PVTPL VOLT LX LLC ASSET BACKED NT | P | $3,902 | $3,902 | $0 | 2018-03-09 | 2019-04-24 | |
| PVTPL VOLT LX LLC ASSET BACKED NT | P | $132,684 | $132,684 | $0 | 2018-10-01 | 2019-11-20 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $12,387 | $12,386 | $1 | $1 | 2017-06-09 | 2019-01-24 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $5,275 | $5,275 | $0 | 2017-06-09 | 2019-01-28 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $7,930 | $7,930 | $0 | 2018-08-07 | 2019-02-19 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $8,457 | $8,456 | $0 | $1 | 2018-08-07 | 2019-08-19 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $7,874 | $7,874 | $0 | 2018-08-07 | 2019-11-19 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $6,962 | $6,961 | $0 | $1 | 2018-08-07 | 2019-10-18 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $10,278 | $10,277 | $0 | $1 | 2018-08-07 | 2019-01-18 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $9,084 | $9,083 | $0 | $1 | 2018-08-07 | 2019-03-19 |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $4,765 | $4,765 | $0 | 2018-08-07 | 2019-05-17 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $8,405 | $8,405 | $0 | 2018-08-07 | 2019-09-19 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $3,888 | $3,888 | $0 | 2018-08-07 | 2019-07-19 | |
| PVTPL VSE 2018-A VOI MTG LLC SER 18-A | P | $5,040 | $5,039 | $0 | $1 | 2018-08-07 | 2019-04-19 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER | P | $42,122 | $42,115 | $7 | $7 | 2018-08-07 | 2019-12-19 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER | P | $50,118 | $50,109 | $8 | $9 | 2018-08-07 | 2019-06-19 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER | P | $45,557 | $45,550 | $8 | $7 | 2016-01-21 | 2019-04-12 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER | P | $45,650 | $45,643 | $8 | $7 | 2016-01-21 | 2019-01-14 |
| PVTPLDRIVE AUTO RECEIVABLES TR SER | P | $31,398 | $31,393 | $5 | $5 | 2016-01-21 | 2019-02-14 |
| QUALCOMM INC 2.9% DUE 05-20-2024 | P | $199,216 | $199,424 | -$208 | -$208 | 2016-01-21 | 2019-03-14 |
| RAMACO | P | $37,013 | $0 | $37,013 | $37,013 | 2016-01-21 | 2019-05-15 |
| RAMACO | P | $37,636 | $0 | $37,636 | $37,636 | 2017-05-19 | 2019-05-28 |
| RAMACO | P | $36,024 | $0 | $36,024 | $36,024 | 2017-02-08 | 2019-04-30 |
| RAMACO | P | $36,769 | $0 | $36,769 | $36,769 | 2017-02-08 | 2019-04-30 |
| RAMACO | P | $58,348 | $0 | $58,348 | $58,348 | 2017-02-08 | 2019-04-05 |
| REALTY INCOME CORP 5.75% DUE 01-15-2021 | P | $73,140 | $73,388 | -$248 | -$248 | 2017-02-08 | 2019-04-05 |
| REORG NII HLDGS INC COM | P | $33 | $0 | $33 | $33 | 2017-02-08 | 2019-06-17 |
| REORG/AMERICAN REV SPLIT TO AIG | P | $77 | $0 | $77 | $77 | 2017-03-30 | 2019-04-10 |
| REORG/AMERICAN REV SPLIT TO AIG | P | $4,474 | $0 | $4,474 | $4,474 | 2019-01-02 | 2019-05-03 |
| REORG/AMERICAN REV SPLIT TO AIG | P | $16,944 | $0 | $16,944 | $16,944 | 2019-01-02 | 2019-04-26 |
| REORG/AMERICAN REV SPLIT TO AIG | P | $10,692 | $0 | $10,692 | $10,692 | 2019-01-02 | 2019-04-26 |
| REORG/COMPUTER SCIENCES CO STOCK MERGER | P | $193,509 | $0 | $193,509 | $193,509 | 2019-01-02 | 2019-04-26 |
| REORG/COMPUTER SCIENCES CO STOCK MERGER | P | $5,275 | $0 | $5,275 | $5,275 | 2019-01-02 | 2019-04-26 |
| REORG/COUNTRYWIDE FINL STK MERGER BOA | P | $88 | $0 | $88 | $88 | 2019-01-02 | 2019-07-12 |
| REORG/DELL INC CASH MERGER 10-29-2013 | P | $1,609 | $0 | $1,609 | $1,609 | 2019-01-02 | 2019-07-12 |
| REORG/DELL INC CASH MERGER 10-29-2013 | P | $789 | $0 | $789 | $789 | 2019-01-02 | 2019-02-05 |
| REORG/DELL INC CASH MERGER 10-29-2013 | P | $45 | $0 | $45 | $45 | 2019-01-02 | 2019-10-30 |
| REORG/DELL INC CASH MERGER 10-29-2013 | P | $167 | $0 | $167 | $167 | 2019-01-02 | 2019-10-29 |
| REORG/UNILIFE REV STOCK SPLIT UNILIFE | P | $1,883 | $0 | $1,883 | $1,883 | 2019-01-02 | 2019-10-29 |
| REORG/UTI WORLDWIDE CASH MERGER | P | $120 | $0 | $120 | $120 | 2019-01-02 | 2019-10-29 |
| REORG/VITESSE SMCNDCTR REV STK SPLIT | P | $8,337 | $0 | $8,337 | $8,337 | 2019-01-02 | 2019-01-23 |
| REORG/VITESSE SMCNDCTR REV STK SPLIT | P | $696 | $0 | $696 | $696 | 2019-01-02 | 2019-09-10 |
| REPUBLIC SVCS INC 3.55% DUE 06-01-2022 | P | $155,495 | $151,580 | $3,914 | $3,915 | 2019-01-02 | 2019-01-16 |
| RICE PK FING TR FLTG RT 4.625% | P | $12,410 | $12,371 | $39 | $39 | 2019-01-02 | 2019-09-17 |
| RICE PK FING TR FLTG RT 4.625% | P | $11,777 | $11,740 | $37 | $37 | 2015-05-19 | 2019-10-11 |
| RICE PK FING TR FLTG RT 4.625% | P | $13,938 | $13,894 | $44 | $44 | 2016-11-30 | 2019-12-27 |
| RICE PK FING TR FLTG RT 4.625% | P | $15,030 | $14,983 | $47 | $47 | 2016-11-30 | 2019-01-29 |
| RICE PK FING TR FLTG RT 4.625% | P | $13,344 | $13,302 | $42 | $42 | 2016-11-30 | 2019-09-26 |
| RICE PK FING TR FLTG RT 4.625% | P | $14,712 | $14,666 | $46 | $46 | 2016-11-30 | 2019-03-26 |
| RICE PK FING TR FLTG RT 4.625% | P | $14,595 | $14,549 | $46 | $46 | 2016-11-30 | 2019-02-27 |
| RICE PK FING TR FLTG RT 4.625% | P | $11,608 | $11,571 | $36 | $37 | 2016-11-30 | 2019-05-29 |
| RICE PK FING TR FLTG RT 4.625% | P | $12,723 | $12,683 | $40 | $40 | 2016-11-30 | 2019-04-26 |
| RICE PK FING TR FLTG RT 4.625% | P | $13,796 | $13,752 | $43 | $44 | 2016-11-30 | 2019-11-26 |
| RICE PK FING TR FLTG RT 4.625% | P | $13,907 | $13,863 | $44 | $44 | 2016-11-30 | 2019-07-26 |
| RICE PK FING TR FLTG RT 4.625% | P | $12,234 | $12,195 | $38 | $39 | 2016-11-30 | 2019-06-26 |
| ROYAL BK CDA 2.125% DUE 03-02-2020 | P | $199,816 | $199,856 | -$40 | -$40 | 2016-11-30 | 2019-08-27 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $65,472 | $65,467 | $5 | $5 | 2016-11-30 | 2019-10-28 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $78,884 | $78,878 | $6 | $6 | 2017-02-28 | 2019-07-18 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $65,755 | $65,750 | $5 | $5 | 2017-02-23 | 2019-05-14 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $76,844 | $76,838 | $6 | $6 | 2017-02-23 | 2019-02-14 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $72,186 | $72,181 | $6 | $5 | 2017-02-23 | 2019-06-14 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $73,216 | $73,210 | $6 | $6 | 2017-02-23 | 2019-01-14 |
| SANTANDER DR AUTO 2.1% DUE 06-15-2021 | P | $20,641 | $20,640 | $2 | $1 | 2017-02-23 | 2019-03-14 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $77,122 | $77,120 | $2 | $2 | 2017-02-23 | 2019-04-12 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $94,231 | $94,228 | $2 | $3 | 2017-02-23 | 2019-07-15 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $69,023 | $69,022 | $2 | $1 | 2018-06-20 | 2019-12-13 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $25,378 | $25,377 | $1 | $1 | 2018-06-20 | 2019-09-13 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $83,526 | $83,524 | $2 | $2 | 2018-06-20 | 2019-08-14 |
| SANTANDER DR AUTO 3.03% DUE 02-15-2022 | P | $88,292 | $88,289 | $2 | $3 | 2018-06-20 | 2019-07-12 |
| SANTANDER DR AUTO FIXED 2.79% | P | $119,885 | $119,857 | $28 | $28 | 2018-06-20 | 2019-10-14 |
| SANTANDER DR AUTO FIXED 2.79% | P | $115,537 | $115,510 | $27 | $27 | 2018-06-20 | 2019-11-14 |
| SANTANDER DR AUTO FIXED 2.79% | P | $135,843 | $135,811 | $32 | $32 | 2017-05-24 | 2019-11-14 |
| SANTANDER DR AUTO FIXED 2.79% | P | $71,769 | $71,752 | $17 | $17 | 2017-05-24 | 2019-12-13 |
| SANTANDER DR AUTO FIXED 2.79% | P | $127,066 | $127,037 | $30 | $29 | 2017-05-24 | 2019-09-13 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $40,557 | $40,556 | $1 | $1 | 2017-05-24 | 2019-08-14 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $28,144 | $28,143 | $1 | $1 | 2017-05-24 | 2019-10-14 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $38,022 | $38,021 | $1 | $1 | 2017-02-23 | 2019-09-13 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $37,796 | $37,795 | $1 | $1 | 2017-02-23 | 2019-07-12 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $42,837 | $42,835 | $1 | $2 | 2017-02-23 | 2019-11-14 |
| SANTANDER DRIVE AUTO RECEIVABLES TR | P | $34,899 | $34,898 | $1 | $1 | 2017-02-23 | 2019-10-14 |
| SANTANDER UK PLC 2.5% DUE 03-14-2019 | P | $160,000 | $159,720 | $280 | $280 | 2017-02-23 | 2019-08-14 |
| SCHWAB CHARLES 3.55% DUE 02-01-2024 | P | $315,975 | $299,669 | $16,306 | $16,306 | 2017-02-23 | 2019-12-13 |
| SENIOR HOUSING PROPERTIE 3.25 05-01-2019 | P | $200,000 | $200,000 | $0 | 2016-03-07 | 2019-03-14 | |
| SHINHAN FIN GROUP KRW5000 | P | $49,957 | $51,348 | -$1,391 | -$1,391 | 2018-10-29 | 2019-11-12 |
| SHINHAN FIN GROUP KRW5000 | P | $82,885 | $100,526 | -$17,640 | -$17,641 | 2018-03-15 | 2019-05-01 |
| SHINHAN FIN GROUP KRW5000 | P | $130,300 | $166,384 | -$36,084 | -$36,084 | 2011-12-12 | 2019-01-08 |
| SHINHAN FIN GROUP KRW5000 | P | $80,925 | $83,484 | -$2,559 | -$2,559 | 2014-05-02 | 2019-01-17 |
| SHINHAN FIN GROUP KRW5000 | P | $115,531 | $117,316 | -$1,785 | -$1,785 | 2014-11-04 | 2019-01-17 |
| SHINHAN FIN GROUP KRW5000 | P | $79,065 | $81,754 | -$2,689 | -$2,689 | 2011-12-12 | 2019-01-11 |
| SHINHAN FIN GROUP KRW5000 | P | $66,755 | $86,327 | -$19,573 | -$19,572 | 2011-12-12 | 2019-01-09 |
| SHINHAN FIN GROUP KRW5000 | P | $51,884 | $53,229 | -$1,345 | -$1,345 | 2011-12-12 | 2019-01-14 |
| SHINHAN FIN GROUP KRW5000 | P | $41,912 | $42,590 | -$677 | -$678 | 2014-11-04 | 2019-01-18 |
| SHINHAN FIN GROUP KRW5000 | P | $85,423 | $109,236 | -$23,813 | -$23,813 | 2015-10-14 | 2019-01-18 |
| SHINHAN FIN GROUP KRW5000 | P | $36,201 | $39,976 | -$3,774 | -$3,775 | 2011-12-12 | 2019-01-15 |
| SHINHAN FIN GROUP KRW5000 | P | $33,964 | $38,377 | -$4,413 | -$4,413 | 2014-05-02 | 2019-01-15 |
| SHINHAN FIN GROUP KRW5000 | P | $16,879 | $17,269 | -$390 | -$390 | 2010-11-30 | 2019-01-02 |
| SHINHAN FIN GROUP KRW5000 | P | $57,325 | $64,819 | -$7,494 | -$7,494 | 2010-11-30 | 2019-01-07 |
| SHINHAN FIN GROUP KRW5000 | P | $123,572 | $152,433 | -$28,860 | -$28,861 | 2011-12-12 | 2019-01-07 |
| SHINHAN FIN GROUP KRW5000 | P | $47,051 | $52,612 | -$5,561 | -$5,561 | 2010-11-30 | 2019-01-04 |
| SHINHAN FIN GROUP KRW5000 | P | $119,268 | $123,249 | -$3,981 | -$3,981 | 2014-05-02 | 2019-01-16 |
| SHINMAYWA INDS NPV | P | $12,924 | $7,086 | $5,838 | $5,838 | 2010-11-30 | 2019-01-03 |
| SHINMAYWA INDS NPV | P | $42,614 | $24,371 | $18,244 | $18,243 | 2011-12-12 | 2019-01-10 |
| SHINMAYWA INDS NPV | P | $63,276 | $34,723 | $28,553 | $28,553 | 2016-03-09 | 2019-02-18 |
| SHINMAYWA INDS NPV | P | $81,843 | $48,475 | $33,368 | $33,368 | 2016-03-08 | 2019-02-15 |
| SHINMAYWA INDS NPV | P | $122,440 | $69,148 | $53,292 | $53,292 | 2016-03-09 | 2019-02-15 |
| SHINMAYWA INDS NPV | P | $1,209 | $709 | $500 | $500 | 2016-03-11 | 2019-03-12 |
| SHINMAYWA INDS NPV | P | $31,006 | $18,535 | $12,471 | $12,471 | 2016-03-11 | 2019-02-28 |
| SHINMAYWA INDS NPV | P | $15,706 | $9,365 | $6,340 | $6,341 | 2016-03-09 | 2019-02-20 |
| SHINMAYWA INDS NPV | P | $84,467 | $52,133 | $32,334 | $32,334 | 2016-03-11 | 2019-03-13 |
| SHINMAYWA INDS NPV | P | $146,131 | $81,980 | $64,151 | $64,151 | 2016-03-14 | 2019-03-13 |
| SHINMAYWA INDS NPV | P | $12,608 | $7,086 | $5,522 | $5,522 | 2016-03-15 | 2019-03-13 |
| SHINMAYWA INDS NPV | P | $289,993 | $164,918 | $125,076 | $125,075 | 2016-03-11 | 2019-02-27 |
| SHINMAYWA INDS NPV | P | $17,652 | $9,980 | $7,672 | $7,672 | 2016-03-09 | 2019-02-21 |
| SHINSEI BANK NPV | P | $224,814 | $328,591 | -$103,777 | -$103,777 | 2016-03-10 | 2019-02-21 |
| SHINSEI BANK NPV | P | $226,887 | $332,698 | -$105,811 | -$105,811 | 2016-03-11 | 2019-02-21 |
| SHINSEI BANK NPV | P | $187,759 | $275,195 | -$87,436 | -$87,436 | 2015-05-13 | 2019-05-21 |
| SHINSEI BANK NPV | P | $260,978 | $381,987 | -$121,008 | -$121,009 | 2015-05-13 | 2019-05-22 |
| SHINSEI BANK NPV | P | $60,334 | $95,298 | -$34,965 | -$34,964 | 2015-05-13 | 2019-05-20 |
| SHINSEI BANK NPV | P | $192,226 | $261,605 | -$69,379 | -$69,379 | 2015-05-13 | 2019-05-23 |
| SHINSEI BANK NPV | P | $72,962 | $94,804 | -$21,842 | -$21,842 | 2015-08-20 | 2019-05-23 |
| SHINSEI BANK NPV | P | $193,629 | $235,409 | -$41,780 | -$41,780 | 2015-12-01 | 2019-05-23 |
| SHINSEI BANK NPV | P | $126,280 | $138,167 | -$11,887 | -$11,887 | 2015-12-24 | 2019-05-23 |
| SHINSEI BANK NPV | P | $140,311 | $156,372 | -$16,061 | -$16,061 | 2017-01-12 | 2019-05-23 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $158,736 | $83,703 | $75,033 | $75,033 | 2018-05-07 | 2019-05-23 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $159,660 | $79,640 | $80,020 | $80,020 | 2018-05-08 | 2019-05-23 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $1,714 | $870 | $845 | $844 | 2015-05-11 | 2019-09-12 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $224,046 | $114,588 | $109,458 | $109,458 | 2015-05-12 | 2019-09-18 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $49,652 | $31,168 | $18,483 | $18,484 | 2015-06-25 | 2019-10-04 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $83,344 | $51,191 | $32,153 | $32,153 | 2015-06-26 | 2019-10-04 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $124,371 | $61,081 | $63,290 | $63,290 | 2015-04-24 | 2019-03-28 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $340,753 | $171,936 | $168,817 | $168,817 | 2015-04-30 | 2019-03-28 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $32,164 | $15,914 | $16,250 | $16,250 | 2015-05-11 | 2019-08-28 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $74,808 | $38,175 | $36,633 | $36,633 | 2015-06-26 | 2019-10-08 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $91,337 | $47,041 | $44,296 | $44,296 | 2015-06-29 | 2019-10-08 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $168,724 | $101,491 | $67,233 | $67,233 | 2015-06-25 | 2019-10-03 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $96,017 | $46,659 | $49,358 | $49,358 | 2015-06-26 | 2019-10-07 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $124,357 | $60,805 | $63,552 | $63,552 | 2015-04-30 | 2019-04-01 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $10,478 | $5,187 | $5,291 | $5,291 | 2015-06-25 | 2019-09-20 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $63,436 | $30,943 | $32,493 | $32,493 | 2015-06-29 | 2019-10-15 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $83,713 | $40,697 | $43,015 | $43,016 | 2015-05-12 | 2019-09-19 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $280,859 | $138,383 | $142,476 | $142,476 | 2015-06-25 | 2019-09-19 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $27,787 | $15,836 | $11,951 | $11,951 | 2015-06-29 | 2019-10-18 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $212,622 | $110,850 | $101,772 | $101,772 | 2015-06-29 | 2019-10-09 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $4,287 | $2,097 | $2,190 | $2,190 | 2015-05-11 | 2019-04-03 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $131,942 | $65,605 | $66,337 | $66,337 | 2015-05-11 | 2019-09-10 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $208,265 | $102,739 | $105,526 | $105,526 | 2015-06-29 | 2019-10-16 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $123,363 | $62,421 | $60,942 | $60,942 | 2015-05-11 | 2019-08-29 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $82,869 | $42,983 | $39,887 | $39,886 | 2015-06-29 | 2019-10-17 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $72,259 | $36,055 | $36,204 | $36,204 | 2015-05-12 | 2019-09-17 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $111,448 | $59,112 | $52,336 | $52,336 | 2015-05-11 | 2019-09-09 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $29,302 | $14,787 | $14,514 | $14,515 | 2015-06-25 | 2019-10-02 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $147,673 | $72,392 | $75,281 | $75,281 | 2015-05-11 | 2019-09-13 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $205 | $124 | $81 | $81 | 2015-05-12 | 2019-09-13 |
| SHIP HEALTHCARE HOLDINGS INC NPV | P | $16,172 | $8,936 | $7,236 | $7,236 | 2015-05-11 | 2019-08-22 |
| SIMON PPTY GROUP L P NT 2.2 | P | $137,000 | $137,000 | $0 | 2015-04-30 | 2019-04-02 | |
| SIMON PPTY GROUP L P NT 2.2 | P | $38,000 | $38,000 | $0 | 2015-05-11 | 2019-04-02 | |
| SINKO INDUSTRIES NPV | P | $9,156 | $6,535 | $2,622 | $2,621 | 2015-10-19 | 2019-02-01 |
| SINKO INDUSTRIES NPV | P | $5,494 | $3,903 | $1,591 | $1,591 | 2015-10-19 | 2019-02-01 |
| SINKO INDUSTRIES NPV | P | $13,265 | $11,440 | $1,825 | $1,825 | 2017-02-24 | 2019-12-20 |
| SINKO INDUSTRIES NPV | P | $2,948 | $2,517 | $431 | $431 | 2017-02-27 | 2019-12-20 |
| SINKO INDUSTRIES NPV | P | $32,427 | $27,228 | $5,198 | $5,199 | 2017-02-09 | 2019-07-23 |
| SINKO INDUSTRIES NPV | P | $11,614 | $10,370 | $1,245 | $1,244 | 2017-02-10 | 2019-07-23 |
| SINKO INDUSTRIES NPV | P | $7,211 | $6,481 | $730 | $730 | 2017-02-13 | 2019-07-23 |
| SINKO INDUSTRIES NPV | P | $4,327 | $3,921 | $406 | $406 | 2017-02-23 | 2019-07-30 |
| SINKO INDUSTRIES NPV | P | $13,547 | $11,432 | $2,115 | $2,115 | 2017-02-23 | 2019-07-31 |
| SINKO INDUSTRIES NPV | P | $10,536 | $8,881 | $1,655 | $1,655 | 2017-02-24 | 2019-07-31 |
| SINKO INDUSTRIES NPV | P | $5,784 | $4,984 | $800 | $800 | 2017-02-07 | 2019-07-19 |
| SINKO INDUSTRIES NPV | P | $14,459 | $12,610 | $1,849 | $1,849 | 2017-02-08 | 2019-07-19 |
| SINKO INDUSTRIES NPV | P | $2,892 | $2,614 | $278 | $278 | 2017-02-16 | 2019-07-26 |
| SINKO INDUSTRIES NPV | P | $7,230 | $6,458 | $772 | $772 | 2017-02-17 | 2019-07-26 |
| SINKO INDUSTRIES NPV | P | $8,787 | $7,426 | $1,361 | $1,361 | 2017-02-21 | 2019-07-26 |
| SINKO INDUSTRIES NPV | P | $13,180 | $11,054 | $2,126 | $2,126 | 2017-02-22 | 2019-07-26 |
| SINKO INDUSTRIES NPV | P | $7,206 | $6,458 | $749 | $748 | 2017-02-13 | 2019-07-24 |
| SINKO INDUSTRIES NPV | P | $7,206 | $6,481 | $725 | $725 | 2017-02-14 | 2019-07-24 |
| SINKO INDUSTRIES NPV | P | $30,833 | $25,793 | $5,040 | $5,040 | 2017-02-22 | 2019-07-29 |
| SINKO INDUSTRIES NPV | P | $13,214 | $11,161 | $2,053 | $2,053 | 2017-02-23 | 2019-07-29 |
| SINKO INDUSTRIES NPV | P | $7,341 | $6,230 | $1,111 | $1,111 | 2017-02-14 | 2019-07-25 |
| SINKO INDUSTRIES NPV | P | $4,466 | $3,813 | $653 | $653 | 2017-02-15 | 2019-07-25 |
| SLACK TECHNOLOGIES | P | $933,317 | $23,919 | $909,398 | $909,398 | 2017-02-16 | 2019-07-25 |
| SLACK TECHNOLOGIES | P | $64,486 | $6,385 | $58,100 | $58,101 | 2017-02-09 | 2019-07-22 |
| SLACK TECHNOLOGIES | P | $744,824 | $92,415 | $652,410 | $652,409 | 2014-01-01 | 2019-09-20 |
| SLACK TECHNOLOGIES | P | $1,183,129 | $138,452 | $1,044,676 | $1,044,677 | 2014-10-28 | 2019-09-20 |
| SLACK TECHNOLOGIES | P | $1,266,413 | $148,198 | $1,118,215 | $1,118,215 | 2014-10-28 | 2019-12-12 |
| SLACK TECHNOLOGIES | P | $844,283 | $98,800 | $745,483 | $745,483 | 2014-10-28 | 2019-12-26 |
| SNAP INC | P | $844,996 | $12,618 | $832,379 | $832,378 | 2014-10-28 | 2019-12-26 |
| SNAP INC | P | $822,865 | $12,618 | $810,247 | $810,247 | 2014-10-28 | 2019-12-26 |
| SNAP INC | P | $848,782 | $12,618 | $836,164 | $836,164 | 2012-12-03 | 2019-01-31 |
| SNAP INC | P | $783,021 | $11,090 | $771,931 | $771,931 | 2012-12-03 | 2019-01-30 |
| SNAP INC | P | $104,924 | $1,528 | $103,397 | $103,396 | 2012-12-03 | 2019-01-31 |
| SNAP INC | P | $1,650,929 | $23,769 | $1,627,160 | $1,627,160 | 2012-12-03 | 2019-02-01 |
| SNAP INC | P | $127,192 | $1,831 | $125,360 | $125,361 | 2012-12-03 | 2019-02-04 |
| SNAP INC | P | $944,922 | $10,786 | $934,135 | $934,136 | 2012-12-03 | 2019-02-05 |
| SNAP INC | P | $1,297,720 | $145,172 | $1,152,547 | $1,152,548 | 2012-12-03 | 2019-02-05 |
| SOUTHERN PWR CO 1.95% DUE 12-15-2019 | P | $170,000 | $170,000 | $0 | 2012-12-03 | 2019-02-06 | |
| SPLUNK INC | P | $168,092 | $23,319 | $144,774 | $144,773 | 2013-06-04 | 2019-02-06 |
| SPLUNK INC | P | $35,836 | $4,940 | $30,897 | $30,896 | 2016-11-10 | 2019-12-16 |
| SPLUNK INC | P | $208,855 | $28,109 | $180,746 | $180,746 | 2016-10-07 | 2019-11-22 |
| SPLUNK INC | P | $93,081 | $14,145 | $78,936 | $78,936 | 2017-11-07 | 2019-11-22 |
| SPLUNK INC | P | $189,955 | $28,290 | $161,665 | $161,665 | 2017-11-07 | 2019-11-22 |
| SPLUNK INC | P | $199,742 | $26,823 | $172,919 | $172,919 | 2016-10-07 | 2019-11-05 |
| SPLUNK INC | P | $9,578 | $8,744 | $833 | $834 | 2016-10-07 | 2019-11-20 |
| SPLUNK INC | P | $104,994 | $14,051 | $90,943 | $90,943 | 2017-11-07 | 2019-11-22 |
| SPOTIFY | P | $652,328 | $43,056 | $609,272 | $609,272 | 2018-05-10 | 2019-11-22 |
| SPOTIFY | P | $91,169 | $14,877 | $76,292 | $76,292 | 2016-10-07 | 2019-11-22 |
| SQUARE INC | P | $85,333 | $6,560 | $78,773 | $78,773 | 2011-06-20 | 2019-02-25 |
| SQUARE INC | P | $87,449 | $6,560 | $80,889 | $80,889 | 2012-12-11 | 2019-02-25 |
| SQUARE INC | P | $84,742 | $6,560 | $78,182 | $78,182 | 2011-06-27 | 2019-01-25 |
| SQUARE INC | P | $118,215 | $10,138 | $108,076 | $108,077 | 2011-06-27 | 2019-01-25 |
| SQUARE INC | P | $121,029 | $10,138 | $110,891 | $110,891 | 2011-06-27 | 2019-01-25 |
| SQUARE INC | P | $57,980 | $5,069 | $52,911 | $52,911 | 2011-06-27 | 2019-11-21 |
| STARBUCKS CORP 3.1% 03-01-2023 | P | $126,458 | $124,968 | $1,489 | $1,490 | 2011-06-27 | 2019-11-25 |
| STATOIL ASA 3.15 DUE 01-23-2022 | P | $308,259 | $308,186 | $73 | $73 | 2011-06-27 | 2019-11-19 |
| STITCH FIX | P | $1,475,466 | $23,548 | $1,451,918 | $1,451,918 | 2018-02-26 | 2019-03-26 |
| STITCH FIX | P | $428,200 | $6,671 | $421,529 | $421,529 | 2016-08-23 | 2019-10-11 |
| STITCH FIX | P | $1,083,194 | $16,876 | $1,066,317 | $1,066,318 | 2013-08-15 | 2019-06-17 |
| STITCH FIX | P | $795,921 | $12,163 | $783,759 | $783,758 | 2013-08-15 | 2019-06-19 |
| STITCH FIX | P | $279,834 | $4,281 | $275,553 | $275,553 | 2013-08-15 | 2019-06-19 |
| STITCH FIX | P | $464,334 | $7,104 | $457,230 | $457,230 | 2013-08-15 | 2019-06-20 |
| STITCH FIX | P | $566,497 | $10,240 | $556,257 | $556,257 | 2013-08-15 | 2019-06-26 |
| STITCH FIX | P | $84,350 | $10,483 | $73,868 | $73,867 | 2013-08-15 | 2019-06-28 |
| STITCH FIX | P | $280,700 | $45,877 | $234,823 | $234,823 | 2013-08-15 | 2019-07-30 |
| STITCH FIX | P | $214,946 | $35,130 | $179,815 | $179,816 | 2014-04-10 | 2019-07-30 |
| SUMITOMO MITSUI BANKING 2.05% | P | $300,000 | $300,000 | $0 | 2014-04-10 | 2019-08-16 | |
| SUNOCO LOGISTICS 4.25% DUE 04-01-2024 | P | $320,182 | $317,741 | $2,441 | $2,441 | 2014-04-10 | 2019-08-16 |
| SUNOCO LOGISTICS 5.95% DUE 12-01-2025 | P | $358,880 | $340,216 | $18,663 | $18,664 | 2016-01-14 | 2019-01-18 |
| SUNRUN | P | $50,990 | $10,893 | $40,097 | $40,097 | 2015-05-28 | 2019-02-25 |
| SUNRUN | P | $54,350 | $10,893 | $43,458 | $43,457 | 2019-02-25 | 2019-11-20 |
| SUNRUN | P | $54,276 | $10,889 | $43,388 | $43,387 | 2010-06-25 | 2019-06-20 |
| SUNRUN | P | $53,070 | $10,889 | $42,182 | $42,181 | 2010-06-25 | 2019-07-02 |
| SUNRUN | P | $52,967 | $10,889 | $42,078 | $42,078 | 2010-06-25 | 2019-07-02 |
| SUNRUN | P | $53,006 | $10,897 | $42,109 | $42,109 | 2010-06-25 | 2019-07-09 |
| SUNRUN | P | $53,150 | $10,893 | $42,258 | $42,257 | 2010-06-25 | 2019-07-01 |
| SUNRUN | P | $52,436 | $10,893 | $41,543 | $41,543 | 2010-06-25 | 2019-07-01 |
| SUNRUN | P | $55,284 | $10,893 | $44,391 | $44,391 | 2010-06-25 | 2019-07-01 |
| SUNRUN | P | $20,885 | $4,355 | $16,530 | $16,530 | 2010-06-25 | 2019-07-01 |
| SUNRUN | P | $10,340 | $2,020 | $8,320 | $8,320 | 2010-06-25 | 2019-08-01 |
| SUNRUN | P | $42,952 | $8,711 | $34,241 | $34,241 | 2010-06-25 | 2019-08-01 |
| SUNRUN | P | $72,357 | $19,438 | $52,919 | $52,919 | 2010-06-25 | 2019-08-01 |
| SUNRUN | P | $33,043 | $8,877 | $24,166 | $24,166 | 2010-06-25 | 2019-08-01 |
| SUNRUN | P | $2,722 | $407 | $2,315 | $2,315 | 2010-06-25 | 2019-08-29 |
| SUNRUN | P | $19,416 | $2,905 | $16,512 | $16,511 | 2010-06-25 | 2019-08-29 |
| SUNRUN | P | $31,343 | $19,235 | $12,108 | $12,108 | 2010-06-28 | 2019-08-29 |
| SUNRUN | P | $31,343 | $28,830 | $2,513 | $2,513 | 2010-06-28 | 2019-08-29 |
| SUNRUN | P | $5,008 | $0 | $5,008 | $5,008 | 2012-05-15 | 2019-08-29 |
| SUNRUN | P | $43,659 | $8,711 | $34,948 | $34,948 | 2014-03-26 | 2019-08-29 |
| SUNTRUST BANK INC 2.25% DUE 01-31-2020 | P | $125,000 | $124,996 | $4 | $4 | 2015-08-05 | 2019-08-29 |
| SUZANO SA COM NPV | P | $3 | $2 | $1 | $1 | 2010-06-25 | 2019-08-01 |
| SUZANO SA COM NPV | P | $3 | $0 | $0 | $3 | 2017-01-25 | 2019-12-31 |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-11-23 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-11-24 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-11-26 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-11-29 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-11-30 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-01 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-02 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-03 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-06 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-07 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-08 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-10 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2010-12-13 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-21 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-22 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-25 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-26 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-27 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-28 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-07-29 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-08-01 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-08-02 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-08-03 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-09-30 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-10-03 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-10-04 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-10-05 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2011-12-09 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2014-04-30 | 2019-01-04 | |
| SUZANO SA COM NPV | P | $0 | $0 | $0 | 2014-11-03 | 2019-01-04 | |
| SYSCO CORP 3.55% DUE 03-15-2025 | P | $84,649 | $5,635 | -$84,649 | 2015-10-13 | 2019-01-04 | |
| SYSCO CORP 3.75% DUE 10-01-2025 | P | $90,284 | $42,000 | $3,457 | $48,284 | 2018-06-25 | 2019-01-04 |
| TAIWAN SEMICON MAN TWD10 | P | $45,457 | $131,358 | $461,942 | -$85,901 | 2018-03-08 | 2019-10-10 |
| TAIWAN SEMICON MAN TWD10 | P | $593,300 | $118,407 | $580,216 | $474,893 | 2015-09-23 | 2019-10-08 |
| TAIWAN SEMICON MAN TWD10 | P | $698,623 | $74,004 | $261,691 | $624,619 | 2007-09-06 | 2019-09-10 |
| TAIWAN SEMICON MAN TWD10 | P | $335,696 | $186,861 | $934,796 | $148,835 | 2007-09-06 | 2019-12-20 |
| TAIWAN SEMICON MAN TWD10 | P | $1,121,657 | $160,959 | $566,777 | $960,698 | 2007-09-06 | 2019-09-12 |
| TIME WARNER INC FIXED 3.6% DUE 7-15-2025 | P | $727,737 | $379,088 | $380 | $348,649 | 2007-09-06 | 2019-12-19 |
| TOKYO OHKA KOGYO NPV | P | $379,468 | $65,713 | $45,488 | $313,755 | 2007-09-06 | 2019-09-11 |
| TOKYO OHKA KOGYO NPV | P | $111,201 | $39,428 | $26,162 | $71,773 | 2015-05-28 | 2019-06-05 |
| TOKYO OHKA KOGYO NPV | P | $65,590 | $35,047 | $23,259 | $30,543 | 2014-04-08 | 2019-09-13 |
| TOKYO OHKA KOGYO NPV | P | $58,306 | $26,285 | $17,812 | $32,021 | 2014-04-08 | 2019-11-20 |
| TOKYO OHKA KOGYO NPV | P | $44,097 | $35,047 | $23,665 | $9,050 | 2014-04-08 | 2019-11-22 |
| TOKYO OHKA KOGYO NPV | P | $58,713 | $30,666 | $20,603 | $28,047 | 2014-04-08 | 2019-11-18 |
| TOKYO OHKA KOGYO NPV | P | $51,269 | $28,476 | $18,437 | $22,793 | 2014-04-08 | 2019-09-19 |
| TOKYO OHKA KOGYO NPV | P | $46,913 | $56,951 | $39,170 | -$10,038 | 2014-04-08 | 2019-09-18 |
| TOKYO OHKA KOGYO NPV | P | $96,121 | $61,332 | $41,243 | $34,789 | 2014-04-08 | 2019-11-21 |
| TOKYO OHKA KOGYO NPV | P | $102,575 | $91,998 | $68,098 | $10,577 | 2014-04-08 | 2019-09-17 |
| TOKYO OHKA KOGYO NPV | P | $160,096 | $15,333 | $10,187 | $144,763 | 2014-04-08 | 2019-09-20 |
| TOKYO OHKA KOGYO NPV | P | $25,520 | $52,571 | $36,990 | -$27,051 | 2014-04-08 | 2019-10-02 |
| TOKYO OHKA KOGYO NPV | P | $89,561 | $24,095 | $16,030 | $65,466 | 2014-04-08 | 2019-11-25 |
| TORCHMARK CORP 4.55% DUE 09-15-2028 | P | $40,125 | $99,669 | $11,591 | -$59,544 | 2014-04-08 | 2019-11-15 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT | P | $111,260 | $315,052 | -$1,107 | -$203,792 | 2014-04-08 | 2019-11-19 |
| TOSEI CORPORATION NPV | P | $313,945 | $24,094 | $5,411 | $289,851 | 2018-09-25 | 2019-10-11 |
| TOSEI CORPORATION NPV | P | $29,505 | $22,167 | $5,002 | $7,338 | 2015-06-10 | 2019-03-04 |
| TOSEI CORPORATION NPV | P | $27,169 | $6,555 | $1,714 | $20,614 | 2018-09-03 | 2019-09-30 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $8,269 | $179,254 | $4,057 | -$170,985 | 2018-09-03 | 2019-10-01 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $183,311 | $26,051 | $573 | $157,260 | 2018-09-04 | 2019-10-01 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $26,623 | $153,066 | $3,479 | -$126,443 | 2017-09-13 | 2019-10-29 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $156,545 | $44,795 | $997 | $111,750 | 2017-09-13 | 2019-10-30 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $45,792 | $5,211 | $112 | $40,581 | 2017-09-14 | 2019-10-30 |
| TOTAL CAP INTL 3.7% DUE 01-15-2024 | P | $5,322 | $102,119 | $2,200 | -$96,797 | 2017-09-14 | 2019-10-30 |
| TOYOTA MTR CR CORP 1.9% DUE 04-08-2021 | P | $104,318 | $193,890 | $211 | -$89,572 | 2017-09-13 | 2019-10-30 |
| TOYOTA MTR CR CORP 2.9% DUE 04-17-2024 | P | $194,101 | $124,960 | $4,468 | $69,141 | 2017-09-13 | 2019-10-30 |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | $129,429 | $0 | $738,925 | $129,429 | 2016-04-05 | 2019-10-11 |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | $738,925 | $0 | $653 | $738,925 | 2017-04-11 | 2019-12-19 |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | $653 | $0 | $47 | $653 | 2019-01-02 | 2019-11-08 |
| U.S CL ACTIONS (DELISTED/VAR CUSIPS) | P | $47 | $0 | $204 | $47 | 2019-01-02 | 2019-04-17 |
| UBER | P | $204 | $15,587 | $6,314,777 | -$15,383 | 2019-01-02 | 2019-12-02 |
| UBER | P | $6,330,364 | $7,794 | $3,091,625 | $6,322,570 | 2019-01-02 | 2019-08-27 |
| UBER | P | $3,099,418 | $15,587 | $6,266,458 | $3,083,831 | 2011-02-10 | 2019-11-22 |
| UBER | P | $6,282,045 | $3,231 | $1,329,913 | $6,278,814 | 2011-02-10 | 2019-11-21 |
| UBER | P | $1,333,144 | $900 | $370,562 | $1,332,244 | 2011-02-10 | 2019-11-21 |
| UBER | P | $371,462 | $3,662 | $1,507,337 | $367,800 | 2011-02-10 | 2019-12-18 |
| UBER | P | $1,510,999 | $2,598 | $1,079,815 | $1,508,401 | 2011-02-10 | 2019-12-18 |
| UBER | P | $1,082,412 | $5,195 | $2,179,614 | $1,077,217 | 2011-02-10 | 2019-12-19 |
| UBER | P | $2,184,810 | $2,598 | $1,064,574 | $2,182,212 | 2011-02-10 | 2019-12-20 |
| UBER | P | $1,067,172 | $11,691 | $4,928,648 | $1,055,481 | 2011-02-10 | 2019-12-20 |
| UBER | P | $4,940,339 | $19,484 | $7,984,250 | $4,920,855 | 2011-02-10 | 2019-12-16 |
| UNION BANK 2.25 DUE 05-06-2019 REG | P | $8,003,735 | $250,000 | $0 | $7,753,735 | 2011-02-10 | 2019-12-20 |
| UNITED AIRLS INC 2018-1B PASS THRU TR | P | $250,000 | $5,928 | $0 | $244,072 | 2011-02-10 | 2019-12-16 |
| UNITED AIRLS INC 2018-1B PASS THRU TR | P | $5,928 | $8,439 | $0 | -$2,511 | 2018-03-26 | 2019-05-06 |
| UNITED STATES TREAS BD STRIPPED PRIN PMT | P | $8,439 | $1,277,933 | $249,021 | -$1,269,494 | 2018-05-09 | 2019-02-14 |
| UNITED STATES TREAS DTD 00278 3.625% | P | $1,526,954 | $5,105,112 | -$53,159 | -$3,578,158 | 2018-05-09 | 2019-08-16 |
| UNITED STATES TREAS NTS DTD 01/31/2015 | P | $5,051,953 | $1,973,359 | $0 | $3,078,594 | 2018-07-23 | 2019-11-19 |
| UNITED STATES TREAS NTS DTD 03/31/2013 | P | $1,973,359 | $2,766,094 | $0 | -$792,735 | 2015-06-23 | 2019-01-25 |
| UNITED STATES TREAS NTS DTD 03/31/2013 | P | $2,766,094 | $199,656 | -$2,078 | $2,566,438 | 2015-05-19 | 2019-01-25 |
| UNITED STATES TREAS NTS DTD 05/31/2018 | P | $197,578 | $359,533 | $1,066 | -$161,955 | 2015-05-29 | 2019-04-02 |
| UNITEDHEALTH GROUP 1.625% DUE 03-15-2019 | P | $360,599 | $181,737 | $3,263 | $178,862 | 2016-02-23 | 2019-04-02 |
| UNITEDHEALTH GROUP 1.625% DUE 03-15-2019 | P | $185,000 | $64,716 | $284 | $120,284 | 2018-09-06 | 2019-05-28 |
| UNITEDHEALTH GROUP 2.125% DUE 03-15-2021 | P | $65,000 | $199,704 | $0 | -$134,704 | 2015-08-05 | 2019-03-15 |
| UNITEDHEALTH GROUP 2.75 DUE 02-15-2023 | P | $199,704 | $467,589 | $5,153 | -$267,885 | 2017-03-08 | 2019-03-15 |
| UPWORK | P | $472,742 | $269 | $7,375 | $472,473 | 2016-02-23 | 2019-07-23 |
| UPWORK | P | $7,645 | $4,449 | $116,571 | $3,196 | 2017-06-06 | 2019-08-19 |
| UPWORK | P | $121,020 | $8,898 | $243,061 | $112,122 | 2006-08-25 | 2019-09-16 |
| UPWORK | P | $251,960 | $4,419 | $121,050 | $247,541 | 2006-08-25 | 2019-09-10 |
| UPWORK | P | $125,469 | $4,479 | $122,713 | $120,990 | 2006-08-25 | 2019-09-11 |
| UPWORK | P | $127,193 | $20,855 | $383,284 | $106,338 | 2006-08-25 | 2019-11-01 |
| UPWORK | P | $404,140 | $22,561 | $414,294 | $381,579 | 2006-08-25 | 2019-11-04 |
| UPWORK | P | $436,855 | $1,004 | $18,476 | $435,851 | 2006-08-25 | 2019-12-12 |
| UPWORK | P | $19,480 | $22,021 | $404,837 | -$2,541 | 2006-08-25 | 2019-12-13 |
| US AWYS 2013-1 3.95 DUE 05-15-2027 | P | $426,858 | $33,668 | -$479 | $393,190 | 2006-08-25 | 2019-12-13 |
| US AWYS 2013-1 3.95 DUE 05-15-2027 | P | $33,189 | $29,926 | -$426 | $3,263 | 2006-08-25 | 2019-12-16 |
| US BANCORP MTN 3.95% | P | $29,500 | $149,880 | $15,145 | -$120,380 | 2019-04-01 | 2019-11-01 |
| US TREAS SEC STRIPPED INT PMT GENERIC | P | $165,026 | $6,004,798 | $114,680 | -$5,839,772 | 2019-04-01 | 2019-05-01 |
| US TREAS SEC STRIPPED INT PMT STRIPPED | P | $6,119,478 | $1,620,257 | $2,165 | $4,499,221 | 2018-11-13 | 2019-10-22 |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | $1,622,422 | $2,480 | $0 | $1,619,942 | 2015-05-08 | 2019-11-22 |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | $2,480 | $2,480 | $0 | 2015-05-01 | 2019-09-23 | |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | $2,480 | $2,480 | $0 | 2016-06-06 | 2018-12-21 | |
| UTD AIRLS PASS 3.1% DUE 01-07-2030 | P | $2,480 | $2,480 | $0 | 2016-06-06 | 2018-12-21 | |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $2,480 | $129,076 | $21 | -$126,596 | 2016-06-06 | 2019-06-21 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $129,097 | $48,568 | $8 | $80,529 | 2016-06-06 | 2019-12-23 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $48,576 | $114,455 | $19 | -$65,879 | 2017-06-06 | 2019-08-09 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $114,474 | $134,346 | $22 | -$19,872 | 2017-06-06 | 2019-05-09 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $134,367 | $119,298 | $19 | $15,069 | 2017-06-06 | 2019-10-09 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $119,317 | $137,689 | $22 | -$18,372 | 2017-06-06 | 2019-06-07 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $137,712 | $130,919 | $21 | $6,793 | 2017-06-06 | 2019-11-08 |
| UTD AUTO CR 3.35% DUE 01-10-2022 | P | $130,941 | $355,459 | $58 | -$224,518 | 2017-06-06 | 2019-09-09 |
| UTD CONTL HLDGS FIXED 4.15% | P | $355,517 | $18,604 | -$147 | $336,913 | 2017-06-06 | 2019-07-09 |
| UTD CONTL HLDGS FIXED 4.15% | P | $18,457 | $18,604 | -$147 | -$147 | 2017-06-06 | 2019-12-10 |
| UTD TECHNOLOGIES 3.1% DUE 06-01-2022 | P | $18,457 | $181,198 | -$1,297 | -$162,741 | 2018-09-21 | 2019-09-26 |
| VALE SA COM NPV | P | $179,901 | $38,543 | -$12,875 | $141,358 | 2018-09-21 | 2019-03-27 |
| VALE SA COM NPV | P | $25,668 | $143,781 | -$52,227 | -$118,113 | 2015-08-11 | 2019-02-08 |
| VALE SA COM NPV | P | $91,554 | $674,183 | -$105,239 | -$582,629 | 2013-04-08 | 2019-01-28 |
| VALE SA COM NPV | P | $568,944 | $239,158 | -$20,082 | $329,786 | 2013-04-09 | 2019-01-28 |
| VALE SA COM NPV | P | $219,076 | $749,459 | -$93,320 | -$530,383 | 2013-06-20 | 2019-01-28 |
| VALE SA COM NPV | P | $656,139 | $141,286 | $41,823 | $514,853 | 2014-04-30 | 2019-01-28 |
| VALE SA COM NPV | P | $183,109 | $646,937 | $466,973 | -$463,828 | 2014-05-12 | 2019-01-28 |
| VALE SA COM NPV | P | $1,113,910 | $23,018 | $41,288 | $1,090,892 | 2014-11-03 | 2019-01-28 |
| VALE SA COM NPV | P | $64,306 | $82,011 | $459,685 | -$17,705 | 2015-04-28 | 2019-01-28 |
| VALE SA COM NPV | P | $541,696 | $194,454 | $985,942 | $347,242 | 2015-10-13 | 2019-01-28 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $1,180,396 | $7,906 | $0 | $1,172,490 | 2016-01-26 | 2019-01-28 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $7,906 | $6,738 | $0 | $1,168 | 2016-02-01 | 2019-01-28 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $6,738 | $9,421 | $0 | -$2,683 | 2017-10-24 | 2019-06-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $9,421 | $8,888 | $0 | $533 | 2017-10-24 | 2019-08-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $8,888 | $7,028 | $0 | $1,860 | 2017-10-24 | 2019-01-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $7,028 | $6,278 | $0 | $750 | 2017-10-24 | 2019-05-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $6,278 | $9,525 | $0 | -$3,247 | 2017-10-24 | 2019-09-13 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $9,525 | $9,358 | $0 | $167 | 2017-10-24 | 2019-10-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $9,358 | $10,709 | $0 | -$1,351 | 2017-10-24 | 2019-03-14 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $10,709 | $7,373 | $0 | $3,336 | 2017-10-24 | 2019-04-12 |
| VEROS AUTO 2.84% DUE 04-17-2023 | P | $7,373 | $4,332 | $0 | $3,041 | 2017-10-24 | 2019-02-14 |
| VIACOM INC NEW 3.875% DUE 04-01-2024 | P | $4,332 | $152,484 | $7,854 | -$148,152 | 2017-10-24 | 2019-07-12 |
| VIOMI TECHNOLOGY | P | $160,337 | $1,703 | $2,415 | $158,634 | 2017-10-24 | 2019-11-18 |
| VIOMI TECHNOLOGY | P | $4,118 | $5,610 | $8,321 | -$1,492 | 2017-05-04 | 2019-12-09 |
| VIOMI TECHNOLOGY | P | $13,931 | $23,760 | $32,884 | -$9,829 | 2015-01-29 | 2019-06-27 |
| VODAFONE GROUP PLC 4.125% DUE 05-30-2025 | P | $56,644 | $156,733 | $15,126 | -$100,089 | 2015-01-29 | 2019-06-25 |
| WARNER MEDIA LLC 3.55% DUE 06-01-2024 | P | $171,860 | $70,194 | $70 | $101,666 | 2015-01-29 | 2019-06-26 |
| WELLS FARGO & CO 2.625% DUE 07-22-2022 | P | $70,264 | $199,893 | $1,477 | -$129,629 | 2018-05-23 | 2019-10-09 |
| WELLTOWER INC 4% DUE 06-01-2025 | P | $201,370 | $130,805 | $3,498 | $70,565 | 2017-03-31 | 2019-06-05 |
| WESTPAC BKG CORP 2.15% DUE 03-06-2020 | P | $134,303 | $249,893 | -$2,403 | -$115,590 | 2017-07-17 | 2019-07-30 |
| WESTPAC BKG CORP 2.5% DUE 06-28-2022 | P | $247,490 | $199,820 | $2,924 | $47,670 | 2016-09-01 | 2019-12-09 |
| WESTPAC BKG CORP 2.5% DUE 06-28-2022 | P | $202,744 | $315,155 | $4,167 | -$112,411 | 2017-02-27 | 2019-01-04 |
| WESTPAC BKG CORP 4.875% DUE 11-19-2019 | P | $319,322 | $250,000 | $0 | $69,322 | 2017-06-21 | 2019-10-15 |
| ZOOM VIDEO | P | $250,000 | $4,086 | $76,083 | $245,914 | 2017-07-31 | 2019-10-15 |
| ZOOM VIDEO | P | $80,169 | $5,927 | $111,885 | $74,242 | 2015-07-02 | 2019-11-19 |
| ZOOM VIDEO | P | $117,812 | $1,250 | $23,593 | $116,562 | 2016-12-01 | 2019-11-22 |
| ZOOM VIDEO | P | $24,842 | $995 | $18,789 | $23,847 | 2016-12-01 | 2019-11-25 |
| ZOOM VIDEO | P | $19,785 | $4,172 | $71,573 | $15,613 | 2016-12-01 | 2019-11-25 |
| ZUORA INC | P | $75,745 | $7,930 | $274,605 | $67,815 | 2016-12-01 | 2019-11-25 |
| ZUORA INC | P | $282,535 | $1,500 | $51,899 | $281,035 | 2016-12-01 | 2019-12-18 |
| ZUORA INC | P | $53,399 | $360 | $12,456 | $53,039 | 2007-12-17 | 2019-01-31 |
| ZUORA INC | P | $12,816 | $300 | $10,380 | $12,516 | 2007-12-17 | 2019-01-31 |
| ZUORA INC | P | $10,680 | $21,540 | $744,793 | -$10,860 | 2007-12-17 | 2019-01-30 |
| ZUORA INC | P | $766,333 | $10,550 | $359,877 | $755,783 | 2007-12-17 | 2019-01-25 |
| ZUORA INC | P | $370,427 | $10,550 | $372,421 | $359,877 | 2007-12-17 | 2019-01-28 |
| ZUORA INC | P | $382,972 | $10,549 | $377,998 | $372,423 | 2007-12-17 | 2019-04-25 |
| ZUORA INC | P | $388,547 | $10,550 | $352,767 | $377,997 | 2007-12-17 | 2019-04-25 |
| ZUORA INC | P | $363,318 | $3,417 | $85,869 | $359,901 | 2007-12-17 | 2019-04-29 |
| ZUORA INC | P | $89,286 | $720 | $18,420 | $88,566 | 2007-12-17 | 2019-04-03 |
| ZUORA INC | P | $19,140 | $6,114 | $156,413 | $13,026 | 2007-12-17 | 2019-09-17 |
| ZUORA INC | P | $162,527 | $128 | $33,893 | $162,399 | 2007-12-17 | 2019-09-20 |
| ZUORA INC | P | $34,021 | $3,321 | $39,057 | $30,700 | 2007-12-17 | 2019-09-26 |
| ZUORA INC | P | $42,378 | $342 | $88,813 | $42,036 | 2007-12-17 | 2019-11-26 |
| ZUORA INC | P | $89,155 | $396 | $104,876 | $88,759 | 2008-09-15 | 2019-11-26 |
| ABINGWORTH BIOVENTURES V LP | P | $105,272 | $0 | $768,415 | $105,272 | 2007-12-17 | 2019-11-22 |
| ABINGWORTH BIOVENTURES VI LP | P | $0 | $0 | $2,910,781 | $0 | 2007-12-17 | 2019-11-25 |
| ABRAMS CAPITAL PARTNERS II, L.P. | P | $0 | $0 | $1,602,417 | $0 | ||
| ABRY HERITAGE PARTNERS, LP | P | $0 | $0 | $1,500,973 | $0 | ||
| ABRY PARTNERS VI, LP | P | $0 | $0 | $93,238 | $0 | ||
| ABRY PARTNERS VII, L.P. | P | $0 | $0 | $64,434 | $0 | ||
| ABRY PARTNERS VIII, L.P. | P | $0 | $0 | $28,950 | $0 | ||
| ABRY SENIOR EQUITY II, L.P. | P | $0 | $0 | $367 | $0 | ||
| ABRY SENIOR EQUITY III, L.P. | P | $0 | $0 | $403,964 | $0 | ||
| ABRY SENIOR EQUITY IV, L.P. | P | $0 | $0 | $1,081,040 | $0 | ||
| ACCEL IX LP | P | $0 | $0 | $767,840 | $0 | ||
| ACCEL VIII LP | P | $0 | $0 | -$68,841 | $0 | ||
| ADELIS EQUITY PARTNERS FUND II AB | P | $0 | $0 | $1,600 | $0 | ||
| ADVENT INTERNATIONAL GPE V LP | P | $0 | $0 | $110,995 | $0 | ||
| ADVENT INTERNATIONAL GPE VI L.P. | P | $0 | $0 | $828,760 | $0 | ||
| ADVENT INTERNATIONAL GPE VII-A L.P. | P | $0 | $0 | $5,621,389 | $0 | ||
| ADVENT INTERNATIONAL GPE VIII-B L.P. | P | $0 | $0 | -$4,392 | $0 | ||
| AEP FEEDER FUND IV LLC | P | $0 | $0 | $418,398 | $0 | ||
| AH ANNEX FUND LP | P | $0 | $0 | -$89,628 | $0 | ||
| AH PARALLEL FUND III, L.P. | P | $0 | $0 | -$51,259 | $0 | ||
| AH PARALLEL FUND IV, LP | P | $0 | $0 | $662,830 | $0 | ||
| AIO V AIV LP | P | $0 | $0 | $9,580 | $0 | ||
| AISLING CAPITAL III LP | P | $0 | $0 | $5,409,053 | $0 | ||
| AISLING CAPITAL IV, LP | P | $0 | $0 | $808,382 | $0 | ||
| ALTAS PARTNERS HOLDINGS LP | P | $0 | $0 | $152,320 | $0 | ||
| ALTIRA TECHNOLOGY FUND V LP | P | $0 | $0 | -$561,420 | $0 | ||
| ANDREESSEN HOROWITZ FUND II, LP | P | $0 | $0 | -$483,659 | $0 | ||
| ANDREESSEN HOROWITZ FUND III, L.P. | P | $0 | $0 | $250,404 | $0 | ||
| ANDREESSEN HOROWITZ FUND IV, LP | P | $0 | $0 | -$6,855 | $0 | ||
| ANDREESSEN HOROWITZ FUND V LP | P | $0 | $0 | $15,048 | $0 | ||
| AURORA EQUITY PARTNERS III L.P. | P | $0 | $0 | -$2,135,425 | $0 | ||
| AVENUE SPECIAL SITUATIONS FUND VI (B-FR) | P | $0 | $0 | -$11,566 | $0 | ||
| BAIN CAPITAL (CC) IX COINVESTMENT LP | P | $0 | $0 | -$1,008,098 | $0 | ||
| BAIN CAPITAL (CC) IX, L.P. | P | $0 | $0 | -$1,819,090 | $0 | ||
| BAIN CAPITAL (CC) X COINVESTMENT LP | P | $0 | $0 | -$686,836 | $0 | ||
| BAIN CAPITAL (CC) X, L.P. | P | $0 | $0 | -$1,033,936 | $0 | ||
| BAIN CAPITAL (CCD) IX COINVESTMENT LP | P | $0 | $0 | $228,833 | $0 | ||
| BAIN CAPITAL (CCD) IX, L.P. | P | $0 | $0 | $439,867 | $0 | ||
| BAIN CAPITAL (CCD) X COINVESTMENT, L.P. | P | $0 | $0 | $127,199 | $0 | ||
| BAIN CAPITAL (CCD) X, L.P. | P | $0 | $0 | $101,376 | $0 | ||
| BAIN CAPITAL (SPECIAL SITUATIONS 2008) X | P | $0 | $0 | $10,355 | $0 | ||
| BAIN CAPITAL (TRU) VIII, L.P. | P | $0 | $0 | -$1,392,151 | $0 | ||
| BAIN CAPITAL ASIA FUND, L.P. | P | $0 | $0 | -$511,368 | $0 | ||
| BAIN CAPITAL EUROPE FUND III, L.P. | P | $0 | $0 | -$26,731 | $0 | ||
| BAIN CAPITAL EUROPE FUND IV, L.P. | P | $0 | $0 | $1,159,786 | $0 | ||
| BAIN CAPITAL FUND IX, L.P. | P | $0 | $0 | $540,969 | $0 | ||
| BAIN CAPITAL FUND VII, L.P. | P | $0 | $0 | $942,802 | $0 | ||
| BAIN CAPITAL FUND VIII, L.P. | P | $0 | $0 | -$90,794 | $0 | ||
| BAIN CAPITAL FUND X, L.P. | P | $0 | $0 | $47,111 | $0 | ||
| BAIN CAPITAL FUND XI, L.P. | P | $0 | $0 | $1,521,409 | $0 | ||
| BAIN CAPITAL IX COINVESTMENT FUND, L.P. | P | $0 | $0 | $1,262 | $0 | ||
| BAIN CAPITAL VENTURE COINVESTMENT FUND | P | $0 | $0 | $55,312 | $0 | ||
| BAIN CAPITAL VENTURE FUND 2007, L.P. | P | $0 | $0 | $570,781 | $0 | ||
| BAIN CAPITAL VENTURE FUND 2012 CAYMAN | P | $0 | $0 | $317,766 | $0 | ||
| BAIN CAPITAL VENTURE FUND 2012, L.P. | P | $0 | $0 | -$98,837 | $0 | ||
| BAIN CAPITAL VENTURE FUND 2014, L.P. | P | $0 | $0 | $1,410,512 | $0 | ||
| BAIN CAPITAL VENTURE FUND 2016, L.P. | P | $0 | $0 | $335,999 | $0 | ||
| BAIN CAPITAL X COINVESTMENT FUND, L.P. | P | $0 | $0 | $714 | $0 | ||
| BAUPOST VALUE PARTNERS, L.P.-IV | P | $0 | $0 | $399,685 | $0 | ||
| BAYSWATER ELGIN NATURAL RESOURCES III-B | P | $0 | $0 | $82,303 | $0 | ||
| BC EUROPEAN CAPITAL VII-9 LP | P | $0 | $0 | -$1,466 | $0 | ||
| BC EUROPEAN CAPITAL VIII - 9 LP | P | $0 | $0 | -$26,889 | $0 | ||
| BENCHMARK CAPITAL PARTNERS IV, LP | P | $0 | $0 | -$193,625 | $0 | ||
| BENCHMARK CAPITAL PARTNERS V, LP | P | $0 | $0 | $3,422,010 | $0 | ||
| BENCHMARK CAPITAL PARTNERS VI, LP | P | $0 | $0 | $70,504 | $0 | ||
| BENCHMARK CAPITAL PARTNERS VII (AIV), LP | P | $0 | $0 | $4,415,987 | $0 | ||
| BENCHMARK CAPITAL PARTNERS VII, LP | P | $0 | $0 | $304,842 | $0 | ||
| BENCHMARK CAPITAL PARTNERS VII-ANNEX, LP | P | $0 | $0 | -$112,076 | $0 | ||
| BENCHMARK CAPITAL PARTNERS VIII, L.P. | P | $0 | $0 | -$746,873 | $0 | ||
| BENCHMARK FOUNDERS FUND IV, LP | P | $0 | $0 | -$198,759 | $0 | ||
| BENNETT RESTRUCTURING FUND, L.P. | P | $0 | $0 | -$4,611,537 | $0 | ||
| BREP VIII. F (AV-LH.2) L.P. | P | $0 | $0 | $58,816 | $0 | ||
| BREP VIII. F (AV-LH.4) L.P. | P | $0 | $0 | -$362 | $0 | ||
| BREP VIII.F (AV-LH) L.P. | P | $0 | $0 | -$15 | $0 | ||
| CADENT ENERGY PARTNERS II, LP | P | $0 | $0 | $7,608,866 | $0 | ||
| CCP III AIV I, L.P. | P | $0 | $0 | $767,948 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS AIV II | P | $0 | $0 | $26,022 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS AIV V | P | $0 | $0 | -$39,482 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS DEBT ACQ | P | $0 | $0 | -$424 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS III (CJ) | P | $0 | $0 | -$279,028 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS III (PEI) | P | $0 | $0 | $142,518 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS III, L.P. | P | $0 | $0 | -$7,331 | $0 | ||
| CENTERBRIDGE CAPITAL PARTNERS, L.P. | P | $0 | $0 | -$620,393 | $0 | ||
| CENTERBRIDGE CREDIT PARTNERS TE, L.P. | P | $0 | $0 | $1,237,708 | $0 | ||
| CORTLAND PARTNERS FUND IV, LLC | P | $0 | $0 | $329,529 | $0 | ||
| CROW HOLDINGS REALTY PARTNERS VII-A | P | $0 | $0 | $1,228,644 | $0 | ||
| CROW HOLDINGS REALTY PARTNERS VIII, LP | P | $0 | $0 | $66,932 | $0 | ||
| CYPRESS REALTY VI LIMITED PARTNERSHIP | P | $0 | $0 | -$1,832,730 | $0 | ||
| ELEVATION MSP, L.P. | P | $0 | $0 | $5,684 | $0 | ||
| ENCAP ENERGY CAPITAL FUND IX, LP | P | $0 | $0 | $608,921 | $0 | ||
| ENCAP ENERGY CAPITAL FUND X, LP | P | $0 | $0 | -$9,816 | $0 | ||
| ENCAP ENERGY CAPITAL FUND XI, LP | P | $0 | $0 | $5,087 | $0 | ||
| ENCAP FLATROCK MIDSTREAM FUND III, LP | P | $0 | $0 | -$44,316 | $0 | ||
| FARALLON CAPITAL INSTITUTIONAL PARTNERS | P | $0 | $0 | $1,107,766 | $0 | ||
| FIRSTMARK CAPITAL IV LP | P | $0 | $0 | -$36,099 | $0 | ||
| FRAZIER HEALTHCARE VI (CAYMAN), LP | P | $0 | $0 | $5,950 | $0 | ||
| FRAZIER HEALTHCARE VI, L.P. | P | $0 | $0 | $2,386,072 | $0 | ||
| FRAZIER LIFE SCIENCES IX, L.P. | P | $0 | $0 | -$580,651 | $0 | ||
| FRAZIER LIFE SCIENCES VIII, L.P. | P | $0 | $0 | $2,716,158 | $0 | ||
| GENERAL ATLANTIC PARTNERS (BERMUDA) II | P | $0 | $0 | -$124,371 | $0 | ||
| GENERAL ATLANTIC PARTNERS (BERMUDA) III | P | $0 | $0 | $14,750,594 | $0 | ||
| GENERAL ATLANTIC PARTNERS (BERMUDA) IV | P | $0 | $0 | $100,624 | $0 | ||
| GENERAL ATLANTIC PARTNERS (BERMUDA) | P | $0 | $0 | -$701 | $0 | ||
| GENERAL ATLANTIC PARTNERS 100, L.P. | P | $0 | $0 | $83,221 | $0 | ||
| GENERAL ATLANTIC PARTNERS 88, L.P. | P | $0 | $0 | -$41,116 | $0 | ||
| GENERAL ATLANTIC PARTNERS 92I, L.P. | P | $0 | $0 | $2,546,628 | $0 | ||
| GENERAL ATLANTIC PARTNERS 93, L.P. | P | $0 | $0 | $1,098,388 | $0 | ||
| GENERAL ATLANTIC PARTNERS 97A, L.P. | P | $0 | $0 | $1,352,833 | $0 | ||
| GENERAL ATLANTIC PARTNERS AIV-1 A, L.P. | P | $0 | $0 | $1,252,514 | $0 | ||
| GNDI HOLDINGS II, L.P. | P | $0 | $0 | $3,644,374 | $0 | ||
| GOLDEN GATE CAPITAL INVESTMENT FUND II | P | $0 | $0 | -$92,182 | $0 | ||
| GOLDEN GATE CAPITAL INVESTMENT FUND II-A | P | $0 | $0 | -$97,556 | $0 | ||
| GOLDEN GATE CAPITAL OPPORTUNITY FUND | P | $0 | $0 | $3,073,589 | $0 | ||
| GREENBRIAR EQUITY FUND III AIV WFCI | P | $0 | $0 | $2,754,510 | $0 | ||
| GREENBRIAR EQUITY FUND III, LP | P | $0 | $0 | $3,413,681 | $0 | ||
| GREENFIELD ACQUISITION PARTNERS V, LP | P | $0 | $0 | -$651,578 | $0 | ||
| GTCR FUND IX/A, LP | P | $0 | $0 | $21,618 | $0 | ||
| GTCR FUND X/A LP | P | $0 | $0 | $483 | $0 | ||
| GTCR FUND X/B LP | P | $0 | $0 | -$132,034 | $0 | ||
| GTCR FUND XI/A LP | P | $0 | $0 | $55,695 | $0 | ||
| GTCR FUND XI/B LP | P | $0 | $0 | $929,049 | $0 | ||
| H&F GALAXY AIV, L.P. | P | $0 | $0 | -$87,487 | $0 | ||
| HIPEP III - PARTNERSHIP FUND L.P. | P | $0 | $0 | -$637 | $0 | ||
| HARRISON METAL CAPITAL IV, LP | P | $0 | $0 | -$376,159 | $0 | ||
| HARRISON METAL CAPITAL V, LP | P | $0 | $0 | -$23,002 | $0 | ||
| HELLMAN & FRIEDMAN CAPITAL PARTNERS VII | P | $0 | $0 | $484,253 | $0 | ||
| HFCP VI AIV, L.P. | P | $0 | $0 | $35,340 | $0 | ||
| HFCP VI DOMESTIC AIV, L.P. | P | $0 | $0 | $12,469 | $0 | ||
| HIGHFIELDS CAPITAL IV LP | P | $0 | $0 | -$962,410 | $0 | ||
| HIPEP V-ASIA PACIFIC AND REST OF WORLD | P | $0 | $0 | -$47,194 | $0 | ||
| HUMMER WINBLAD VENTURE PARTNERS V, L.P. | P | $0 | $0 | -$7,689 | $0 | ||
| INFLEXION BUYOUT FUND IV (NO.1 ) LP | P | $0 | $0 | -$362,148 | $0 | ||
| INFLEXION PARTNERSHIP CAP FD I (NO.1) | P | $0 | $0 | $6,638 | $0 | ||
| INFLEXION SUPPLEMENTAL FUND IV (NO.1 ) | P | $0 | $0 | $2,057 | $0 | ||
| INSIGNIA VENTURES PARTNERS FUND I LP | P | $0 | $0 | $109,168 | $0 | ||
| J.C. FLOWERS II L.P. | P | $0 | $0 | -$2,399,363 | $0 | ||
| KING STREET CAPITAL, L.P. | P | $0 | $0 | -$1,524,519 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS IX-A | P | $0 | $0 | -$163,443 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS X-A, LP | P | $0 | $0 | -$1,685,244 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XI-A | P | $0 | $0 | $3,631 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XII | P | $0 | $0 | $40,610 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XIII | P | $0 | $0 | -$4,490 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XIV | P | $0 | $0 | $2,429,465 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XV, LLC | P | $0 | $0 | -$210,819 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XVI | P | $0 | $0 | -$98,372 | $0 | ||
| KLEINER PERKINS CAUFIELD & BYERS XVII | P | $0 | $0 | -$12,119 | $0 | ||
| KOHLBERG INVESTORS VII, L.P. | P | $0 | $0 | $10,291,873 | $0 | ||
| KOHLBERG INVESTORS VIII, L.P. | P | $0 | $0 | $3,824 | $0 | ||
| KOHLBERG TE INVESTOR VI LP | P | $0 | $0 | $211,064 | $0 | ||
| KPCB CHINA FUND II, L.P. | P | $0 | $0 | $714,775 | $0 | ||
| KPCB CHINA FUND, L.P. | P | $0 | $0 | -$15,341 | $0 | ||
| KPCB DIGITAL GROWTH FUND II, LLC | P | $0 | $0 | $1,663,936 | $0 | ||
| KPCB DIGITAL GROWTH FUND III, LLC | P | $0 | $0 | $76,897 | $0 | ||
| KPCB DIGITAL GROWTH FUND, LLC | P | $0 | $0 | $42,221 | $0 | ||
| KPCB GREEN GROWTH FUND, LLC | P | $0 | $0 | $881 | $0 | ||
| KPCB PANDEMIC & BIO DEFENSE FUND, LLC | P | $0 | $0 | -$81,105 | $0 | ||
| LIME ROCK PARTNERS V, L.P. | P | $0 | $0 | -$172,506 | $0 | ||
| LS POWER EQUITY PARTNERS II PIE LP | P | $0 | $0 | -$584,054 | $0 | ||
| MADISON DEARBORN CAPITAL PARTNERS IV | P | $0 | $0 | $17,430 | $0 | ||
| MADISON DEARBORN CAPITAL PARTNERS V-A | P | $0 | $0 | $49 | $0 | ||
| MADISON DEARBORN CAPITAL PARTNERS VI-A | P | $0 | $0 | $293,769 | $0 | ||
| MADISON DEARBORN CAPITAL PARTNERS VI-B | P | $0 | $0 | $4,985 | $0 | ||
| MADISON DEARBORN CAPITAL PARTNERS VII-A | P | $0 | $0 | $3,151 | $0 | ||
| MAP 2004, L.P. | P | $0 | $0 | $472,322 | $0 | ||
| MATRIX PARTNER X, L.P. | P | $0 | $0 | $601,465 | $0 | ||
| MATRIX PARTNERS CHINA I, LP | P | $0 | $0 | $2,467,472 | $0 | ||
| MATRIX PARTNERS CHINA II, LP | P | $0 | $0 | $470,525 | $0 | ||
| MATRIX PARTNERS CHINA III, LP | P | $0 | $0 | $925,523 | $0 | ||
| MATRIX PARTNERS CHINA IV, LP | P | $0 | $0 | -$163,438 | $0 | ||
| MATRIX PARTNERS CHINA V, LP | P | $0 | $0 | -$6,725 | $0 | ||
| MATRIX PARTNERS INDIA I, LLC | P | $0 | $0 | -$35,954 | $0 | ||
| MATRIX PARTNERS INDIA II EXTENSION, LLC | P | $0 | $0 | -$31,645 | $0 | ||
| MATRIX PARTNERS INDIA II, LLC | P | $0 | $0 | -$128,216 | $0 | ||
| MATRIX PARTNERS IX, L.P. | P | $0 | $0 | $209,980 | $0 | ||
| MATRIX PARTNERS VII, L.P. | P | $0 | $0 | -$87,740 | $0 | ||
| MATRIX PARTNERS VIII, L.P. | P | $0 | $0 | -$45 | $0 | ||
| MDCP VI-A GLOBAL INVESTMENTS LP | P | $0 | $0 | $563,729 | $0 | ||
| MDCP VII-A GLOBAL INVESTMENTS LP | P | $0 | $0 | $47,126 | $0 | ||
| MERIT ENERGY PARTNERS C-I, LP | P | $0 | $0 | $14 | $0 | ||
| MERIT ENERGY PARTNERS D-I, LP | P | $0 | $0 | $15 | $0 | ||
| MERIT ENERGY PARTNERS E-I, LP | P | $0 | $0 | -$1 | $0 | ||
| MERIT ENERGY PARTNERS F-I, LP | P | $0 | $0 | $6 | $0 | ||
| NEW CENTURY HOLDINGS XI, L.P. | P | $0 | $0 | $6,352 | $0 | ||
| NORTHERN LIGHT VENTURE FUND III, L.P. | P | $0 | $0 | $295 | $0 | ||
| NORTHERN LIGHT VENTURE FUND IV, L.P. | P | $0 | $0 | -$545,340 | $0 | ||
| NORTHERN LIGHT VENTURE FUND V, L.P. | P | $0 | $0 | $12,011 | $0 | ||
| OCM MEZZANINE FUND II, L.P. | P | $0 | $0 | -$155,011 | $0 | ||
| OCM OPPORTUNITIES FUND VII, L.P. | P | $0 | $0 | -$100,808 | $0 | ||
| OCM OPPORTUNITIES FUND VIIB AIF (CAYMAN) | P | $0 | $0 | $5,356 | $0 | ||
| OCM OPPORTUNITIES FD VIIB AIF (DELAWARE) | P | $0 | $0 | -$250 | $0 | ||
| OCM OPPORTUNITIES FUND VIIB, L.P. | P | $0 | $0 | -$50,589 | $0 | ||
| OCM PRINCIPAL OPPORTUNITIES FUND III | P | $0 | $0 | $32,632 | $0 | ||
| OCM PRINCIPAL OPPORTUNITIES FUND IV | P | $0 | $0 | -$761,355 | $0 | ||
| OCM PRINCIPAL OPP FUND IV AIF (DELAWARE) | P | $0 | $0 | $10,428 | $0 | ||
| OCM WKI HOLDINGS, LLC(PARTNER #13) | P | $0 | $0 | $359 | $0 | ||
| OCM WKI HOLDINGS, LLC(PARTNER #162) | P | $0 | $0 | $479 | $0 | ||
| QUANTUM ENERGY PARTNERS IV, LP | P | $0 | $0 | -$133,868 | $0 | ||
| QUANTUM ENERGY PARTNERS V, LP | P | $0 | $0 | $766,486 | $0 | ||
| QUANTUM ENERGY PARTNERS VII, LP | P | $0 | $0 | $104,216 | $0 | ||
| REALTERM LOGISTICS FUND, LP | P | $0 | $0 | $300,521 | $0 | ||
| REDPOINT VENTURES II, L.P. | P | $0 | $0 | $19,902 | $0 | ||
| REDPOINT VENTURES III, L.P. | P | $0 | $0 | $155,862 | $0 | ||
| REDPOINT VENTURES IV, L.P. | P | $0 | $0 | $70,519 | $0 | ||
| REDPOINT VENTURES V, L.P. | P | $0 | $0 | $6,167,882 | $0 | ||
| REDPOINT VENTURES VI, L.P. | P | $0 | $0 | $1,511,315 | $0 | ||
| RIVA CAPITAL PARTNERS II, LP | P | $0 | $0 | $55,712 | $0 | ||
| RIVA CAPITAL PARTNERS III, LP | P | $0 | $0 | $2,877,224 | $0 | ||
| RIVA CAPITAL PARTNERS IV, LP | P | $0 | $0 | $484,119 | $0 | ||
| ROARK CAPITAL PARTNERS II, LP | P | $0 | $0 | $1,138,753 | $0 | ||
| ROARK CAPITAL PARTNERS III, LP | P | $0 | $0 | $460,713 | $0 | ||
| SENTIENT GLOBAL RESOURCES FUND IV, L.P. | P | $0 | $0 | $130,867 | $0 | ||
| SENTINEL CAPITAL PARTNERS V, LP | P | $0 | $0 | -$283,482 | $0 | ||
| SEQUOIA CAPITAL CHINA GROWTH FUND III | P | $0 | $0 | $1,049,776 | $0 | ||
| SEQUOIA CAPITAL CHINA GROWTH FUND IV | P | $0 | $0 | $279,273 | $0 | ||
| SEQUOIA CAPITAL CHINA GROWTH FUND V | P | $0 | $0 | $21 | $0 | ||
| SEQUOIA CAPITAL CHINA VENTURE FUND IV LP | P | $0 | $0 | -$19,386 | $0 | ||
| SEQUOIA CAPITAL CHINA VENTURE FUND V LP | P | $0 | $0 | -$10,461 | $0 | ||
| SEQUOIA CAPITAL CHINA VENTURE FUND VI | P | $0 | $0 | $7,600 | $0 | ||
| SEQUOIA CAPITAL CHINA VENTURE FUND VII | P | $0 | $0 | $4,717 | $0 | ||
| SEQUOIA CAPITAL GLOBAL GROWTH FUND II | P | $0 | $0 | -$77,880 | $0 | ||
| SEQUOIA CAPITAL INDIA GROWTH FUND II | P | $0 | $0 | $887,966 | $0 | ||
| SEQUOIA CAPITAL INDIA V LTD | P | $0 | $0 | -$3,133 | $0 | ||
| SEQUOIA CAPITAL U.S. GROWTH FUND IV LP | P | $0 | $0 | -$25,913 | $0 | ||
| SEQUOIA CAPITAL U.S. GROWTH FUND VI, LP | P | $0 | $0 | -$63,291 | $0 | ||
| SEQUOIA CAPITAL U.S. GROWTH FUND VII | P | $0 | $0 | $586,465 | $0 | ||
| SEQUOIA CAPITAL U.S. VENTURE FUND XIV | P | $0 | $0 | -$64,990 | $0 | ||
| SEQUOIA CAPITAL U.S. VENTURE FUND XV | P | $0 | $0 | -$129,586 | $0 | ||
| SEQUOIA CAPITAL US GROWTH FUND V, LP | P | $0 | $0 | $3,910,693 | $0 | ||
| SIERRA VENTURES IX, LP | P | $0 | $0 | $625,882 | $0 | ||
| SIERRA VENTURES VIII-A, LP | P | $0 | $0 | $12,426 | $0 | ||
| SOMERSET EMERGING MARKETS SMALL CAP FD | P | $0 | $0 | $1,461,990 | $0 | ||
| SUMMIT PARTNERS EUROPE PRIVATE EQUITY FD | P | $0 | $0 | $4,247,919 | $0 | ||
| SUMMIT PARTNERS GROWTH EQUITY FUND IX-A | P | $0 | $0 | $3,131,332 | $0 | ||
| SUMMIT PARTNERS GROWTH EQUITY FD VIII-A | P | $0 | $0 | $5,445,817 | $0 | ||
| SUMMIT PARTNERS PRIVATE EQUITY FD VII-A | P | $0 | $0 | $189,794 | $0 | ||
| SUMMIT PARTNERS SUBORDINATED DEBT IV-A | P | $0 | $0 | -$32,472 | $0 | ||
| SUMMIT PARTNERS VENTURE CAPITAL FD III-A | P | $0 | $0 | $774,209 | $0 | ||
| SUMMIT PARTNERS VENTURE CAPITAL FD IV-A | P | $0 | $0 | $3,454,707 | $0 | ||
| SUMMIT SUBORDINATED DEBT FUND III-B | P | $0 | $0 | $9,214 | $0 | ||
| SUMMIT VENTURES VI-B, L.P. | P | $0 | $0 | -$342,466 | $0 | ||
| SUN CAPITAL PARTNERS V, L.P. | P | $0 | $0 | -$778,608 | $0 | ||
| SYCAMORE PARTNERS (CAYMAN), L.P. | P | $0 | $0 | -$203,996 | $0 | ||
| SYCAMORE PARTNERS A, LP | P | $0 | $0 | -$553,204 | $0 | ||
| SYCAMORE PARTNERS, L.P. | P | $0 | $0 | -$1,778,195 | $0 | ||
| TA SDF II ECM AIV, L.P. | P | $0 | $0 | $1,899 | $0 | ||
| TA SUBORDINATED DEBT FUND II L.P | P | $0 | $0 | $88,152 | $0 | ||
| TA X, L.P. | P | $0 | $0 | -$346,567 | $0 | ||
| TA XI ECM AIV, L.P. | P | $0 | $0 | $9,443 | $0 | ||
| TA XI NS-A FEEDER, L.P. | P | $0 | $0 | $196,780 | $0 | ||
| TA XI NX AIV, LP | P | $0 | $0 | $19 | $0 | ||
| TA XI, L.P. | P | $0 | $0 | $3,038,165 | $0 | ||
| TA XII-A EU AIV, L.P. | P | $0 | $0 | -$14,293 | $0 | ||
| TA XII-A, L.P. | P | $0 | $0 | $8,946,258 | $0 | ||
| THE NIPPON VALUE INVESTORS | P | $0 | $0 | -$1,501,895 | $0 | ||
| THE SILCHESTER INTERNATIONAL INVESTORS | P | $0 | $0 | $6,518,146 | $0 | ||
| VESTAR CAPITAL PARTNERS V, L.P. | P | $0 | $0 | $1,378,629 | $0 | ||
| W CAPITAL PARTNERS II, LP | P | $0 | $0 | -$299,904 | $0 | ||
| W CAPITAL PARTNERS III, L.P. | P | $0 | $0 | $799,727 | $0 | ||
| WELLINGTON EMERGING MARKETS | P | $0 | $0 | $981,234 | $0 | ||
| WELLINGTON LATIN AMERICA | P | $0 | $0 | $3,247,234 | $0 | ||
| YORKTOWN ENERGY PARTNERS IX, LP | P | $0 | $0 | $687,030 | $0 | ||
| YORKTOWN ENERGY PARTNERS V, L.P. | P | $0 | $0 | $363,357 | $0 | ||
| YORKTOWN ENERGY PARTNERS VI, L.P. | P | $0 | $0 | $340,452 | $0 | ||
| YORKTOWN ENERGY PARTNERS VII, L.P. | P | $0 | $0 | $1,054,757 | $0 | ||
| YORKTOWN ENERGY PARTNERS VIII, LP | P | $0 | $0 | $1,461,108 | $0 | ||
| YORKTOWN ENERGY PARTNERS X, L.P. | P | $0 | $0 | $3,256,843 | $0 | ||
| YORKTOWN ENERGY PARTNERS XI, L.P. | P | $0 | $0 | $3,602,213 | $0 | ||
| EUROPA III | P | $0 | $0 | $133,025 | $0 | ||
| GAXL (AWFM), LTD. (2010) | P | $0 | $0 | -$97,862 | $0 | ||
| GREENLIGHT | P | $0 | $0 | -$10,968,398 | $0 | ||
| SANKATY CREDIT OPP (OFFSHORE) II LP | P | $0 | $0 | $438,824 | $0 | ||
| SANKATY CREDIT OPP (OFFSHORE) III LP | P | $0 | $0 | $884,002 | $0 | ||
| FOREIGN EXCHANGE GAIN(LOSS) ADV | P | $0 | $0 | $167,917 | $0 | ||
| FOREIGN EXCHANGE GAIN (LOSS) NTR | P | $0 | $0 | $12,993 | $0 | ||
| FOREIGN EXCHANGE GAIN (LOSS) WESTWOOD | P | $0 | $0 | $34,455 | $0 | ||
| LOSS FROM FINAL DISP OF PRTNERSHP INTRST | P | $0 | $0 | $18,471,824 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,381,678 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,375,794 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,746,864,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $323,228,156 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,440,988,742 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050183 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,037,648 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,062,138,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $228,253,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,273,810,582 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036382 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,966,074 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,182,416,149 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041564 | DistributionYr5Rt |
| Total Distribution | 0.231025 | TotalDistributionRt |
| Average Distribution | 0.046205 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,723,420,282 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $310,655,634 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,247,587 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $313,903,221 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $350,903,940 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,247,587 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,247,587 | SubtotalAmt |
| Tax Based On Investment Income | $3,247,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,591,838 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,591,838 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,344,251 | OverpaymentAmt |
| Applied To ES Tax | $4,344,251 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.MELLON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS SANDERS CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128388400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH ALEXANDER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | PRESIDENT | 40.0 | $914,505 | $79,292 | $125,000 |
| SCOTT TAYLOR | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CHIEF INVESTMENT OFFICER | 40.0 | $1,802,666 | $92,826 | $0 |
| MICHELE S WARMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP, COO, GEN CNSL, & SEC | 40.0 | $726,860 | $99,139 | $0 |
| MARIET WESTERMANN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | EVP PRGRMS & RSRCH (THRU 7/31) | 40.0 | $401,226 | $74,787 | $35,000 |
| KATHRYN A HALL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE, BRD CHR (EFFCTVE 3/7) | 6.0 | $50,000 | $0 | $0 |
| GLENN D LOWRY | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $35,000 | $0 | $0 |
| ERIC M MINDICH | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $35,000 | $0 | $0 |
| RICHARD H BRODHEAD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $33,750 | $0 | $0 |
| KATHERINE G FARLEY | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| JOSHUA S FRIEDMAN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (EFFECTIVE 3/7) | 5.0 | $30,000 | $0 | $0 |
| HEATHER GERKEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| THELMA GOLDEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE (EFFECTIVE 3/7) | 5.0 | $30,000 | $0 | $0 |
| SARAH E THOMAS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE | 5.0 | $30,000 | $0 | $0 |
| DANIELLE S ALLEN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | TRUSTEE, BRD CHR (THROUGH 3/7) | 6.0 | $13,750 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MONICA C SPENCER | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $1,111,997 | $98,610 | $0 |
| KAREN GRIEB INAL | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $663,738 | $98,747 | $0 |
| ABIGAIL ARCHIBALD | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PORTFOLIO MGR | 40.0 | $637,663 | $98,767 | $0 |
| THOMAS J SANDERS | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | CFO | 40.0 | $473,852 | $83,961 | $0 |
| EUGENE M TOBIN | ||||||||
| 140 EAST 62ND STREET | NEW YORK | NY | 10065 | SENIOR PRGM OFFICER | 40.0 | $463,326 | $83,195 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 99 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SILCHESTER INTERNATIONAL INVESTORS INC | |||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MGMT | $2,319,611 |
| GENERAL ATLANTIC SERVICE COMPANY LLC | |||||
| 600 STEAMBOAT ROAD SUITE 105 | GREENWICH | CT | 06830 | INVESTMENT MGMT | $1,722,328 |
| JP MORGAN INVESTMENT MANAGEMENT INC | |||||
| 320 PARK AVENUE 15TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MGMT | $1,516,075 |
| WELLINGTON MANAGEMENT | |||||
| 280 CONGRESS STREET | BOSTON | MA | 02210 | INVESTMENT MGMT | $931,570 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| ONE FINANCIAL CENTER SUITE 1620 | BOSTON | MA | 02111 | INVESTMENT MGMT | $858,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 33 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE GENERAL EXPLANATION | Description1Txt |
| Expenses1 | $2,756,208 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,788,318,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,507,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,982,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,825,807,393 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,825,807,393 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,387,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,723,420,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,171,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,171,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,247,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,247,587 | TotalTaxAmt |
| Distributable Before Adj | $332,923,427 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,368,157 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,291,584 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $335,291,584 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,903,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,000,000 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $350,903,940 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,247,587 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $347,656,353 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,291,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,852,402 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $350,903,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,852,402 | AppliedToYear1Amt |
| Applied To Current Year | $335,291,584 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,759,954 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,759,954 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,759,954 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $7,759,954 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE ANDREW W MELLON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 EAST 62ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2128388400 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS ARE REVIEWED THROUGHOUT THE YEAR. 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 AND EXEMPLIFY 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 RARELY 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (588 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABILENE CHRISTIAN UNIVERSITY | |||||||||||||
| 1600 CAMPUS COURT | ABILENE | TX | 79699 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN ACCESS BASIS | $103,000 | ||||||
| AGNES SCOTT COLLEGE | |||||||||||||
| 141 EAST COLLEGE AVENUE | DECATUR | GA | 30030 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| ALLIANCE OF ARTISTS COMMUNITIES | |||||||||||||
| 144 WESTMINSTER STREET SUITE 301 | PROVIDENCE | RI | 02903 | NONE | PC | TO SUPPORT SERVICES TO THE FIELD | $525,000 | ||||||
| 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 | $2,240,000 | ||||||
| AMERICAN ACADEMY OF ARTS AND SCIENCES | |||||||||||||
| 136 IRVING STREET | CAMBRIDGE | MA | 021381996 | NONE | PC | TO SUPPORT THE ADMINISTRATION OF A SURVEY OF THE US PUBLIC ABOUT KNOWLEDGE OF AND ENGAGEMENT WITH THE HUMANITIES | $275,000 | NORTONS WOODS | |||||
| 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 | $250,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT AN ANNUAL GRANT COMPETITION FOR DIGITAL HUMANITIES PROJECTS | $1,500,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT A CONTINUATION AND AUGMENTATION OF THE SCHOLARS & SOCIETY FELLOWSHIPS FOR TENURED SCHOLARS THAT WILL STRENGTHEN PUBLIC VISIBILITY AND ADVISING CAPABILITY TO PROMOTE DIVERSE CAREER OUTCOMES FOR HUMANITIES PHDS | $2,000,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT A FINAL ROUND OF THE FREDERICK BURKHARDT RESIDENTIAL FELLOWSHIP PROGRAM FOR RECENTLY TENURED FACULTY IN RESEARCH UNIVERSITIES AND LIBERAL ARTS COLLEGES | $2,750,000 | ||||||
| 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 | $1,000,000 | ||||||
| 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 | $3,250,000 | ||||||
| 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: BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CONNECTICUT, DARTMOUTH, GRINNELL, HUNTER, MACALESTER, OBERLIN, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HAVERFORD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, WESLEYAN, AND YALE UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AT LOS ANGELES, AND AT RIVERSIDE; THE UNIVERSITIES OF CAPE TOWN, CHICAGO, NEW MEXICO, SOUTHERN CALIFORNIA, TEXAS AT AUSTIN, THE WESTERN CAPE, AND THE WITWATERSRAND; THE CALIFORNIA INSTITUTE OF TECHNOLOGY; THE CITY COLLEGE OF NEW YORK; THE CLAREMONT COLLEGES, INC.; UNITED NEGRO COLLEGE FUND, INC.; AND WASHINGTON UNIVERSITY IN ST. LOUIS | $30,000 | ||||||
| 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: BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CONNECTICUT, DARTMOUTH, GRINNELL, HUNTER, MACALESTER, OBERLIN, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HAVERFORD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, WESLEYAN, AND YALE UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AT LOS ANGELES, AND AT RIVERSIDE; THE UNIVERSITIES OF CAPE TOWN, CHICAGO, NEW MEXICO, SOUTHERN CALIFORNIA, TEXAS AT AUSTIN, THE WESTERN CAPE, AND THE WITWATERSRAND; THE CALIFORNIA INSTITUTE OF TECHNOLOGY; THE CITY COLLEGE OF NEW YORK; THE CLAREMONT COLLEGES, INC.; UNITED NEGRO COLLEGE FUND, INC.; AND WASHINGTON UNIVERSITY IN ST. LOUIS | $2,439,000 | ||||||
| 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: BARNARD, BOWDOIN, BROOKLYN, BRYN MAWR, CARLETON, CONNECTICUT, DARTMOUTH, GRINNELL, HUNTER, MACALESTER, OBERLIN, QUEENS, SMITH, SWARTHMORE, WELLESLEY, WHITTIER, AND WILLIAMS COLLEGES; BROWN, COLUMBIA, CORNELL, DUKE, EMORY, HARVARD, HAVERFORD, HERITAGE, NORTHWESTERN, PRINCETON, RICE, STANFORD, WESLEYAN, AND YALE UNIVERSITIES; THE UNIVERSITIES OF CALIFORNIA AT BERKELEY, AT LOS ANGELES, AND AT RIVERSIDE; THE UNIVERSITIES OF CAPE TOWN, CHICAGO, NEW MEXICO, SOUTHERN CALIFORNIA, TEXAS AT AUSTIN, THE WESTERN CAPE, AND THE WITWATERSRAND; THE CALIFORNIA INSTITUTE OF TECHNOLOGY; THE CITY COLLEGE OF NEW YORK; THE CLAREMONT COLLEGES, INC.; UNITED NEGRO COLLEGE FUND, INC.; AND WASHINGTON UNIVERSITY IN ST. LOUIS | $4,290,000 | ||||||
| AMERICAN COUNCIL OF LEARNED SOCIETIES | |||||||||||||
| 633 THIRD AVENUE 8TH FLOOR | NEW YORK | NY | 100176795 | NONE | PC | TO SUPPORT CAREER DIVERSITY PREPARATION FOR POSTDOCTORAL FELLOWSHIPS IN GOVERNMENT AND NON-PROFIT AGENCIES FOR HUMANITIES PHDS | $3,500,000 | ||||||
| AMERICAN HISTORICAL ASSOCIATION | |||||||||||||
| 400 A STREET SE | WASHINGTON | DC | 20003 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A MODEL OF INTRODUCTORY COLLEGE-LEVEL HISTORY COURSES, A TOOLKIT FOR IMPLEMENTATION, AND A RESOURCE OF CONSULTANTS THAT CAN BE SCALED NATIONALLY AND ADAPTED TO OTHER DISCIPLINES | $825,000 | ||||||
| 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 | $1,250,000 | ||||||
| AMERICAN LYRIC THEATER CENTER INC | |||||||||||||
| 410 WEST 42ND STREET | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE COMPOSER LIBRETTIST DEVELOPMENT PROGRAM | $27,014 | ||||||
| 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 | $184,000 | ||||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT A REGRANTING PROGRAM FOR DIVERSITY, EQUITY, AND INCLUSION CONSULTANCIES FOR AMERICAN ORCHESTRAS | $1,050,000 | ||||||
| AMERICAN SYMPHONY ORCHESTRA LEAGUE | |||||||||||||
| 520 8TH AVENUE SUITE 2005 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT EQUITY, DIVERSITY, AND INCLUSION INITIATIVES | $750,000 | ||||||
| AMERICAN UNIVERSITY | |||||||||||||
| 4400 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | NONE | PC | TO SUPPORT THE HUMANITIES TRUCK PROJECT, AN INITIATIVE USING A CUSTOMIZED TRUCK AS A MOBILE PLATFORM FOR COLLECTING, EXHIBITING, PRESERVING, AND EXPANDING DIALOGUE AROUND THE HUMANITIES, AND FOR TEACHING GRADUATE STUDENTS IN THE PUBLIC HISTORY PROGRAM | $650,000 | PRESIDENTS OFFICE BUILDING ROOM 1 | |||||
| AMERICAN UNIVERSITY OF BEIRUT | |||||||||||||
| 3 DAG HAMMARSKJOLD PLAZA 8TH FLOOR | NEW YORK | NY | 100172303 | NONE | PC | TO SUPPORT A PROJECT THAT WOULD CREATE NEW COLLECTIONS OF ORAL HISTORIES OF WOMEN AND AN ARCHIVE | $1,000,000 | ||||||
| AMERICANS FOR THE ARTS INC | |||||||||||||
| 1000 VERMONT AVENUE NW 6TH FLOOR | WASHINGTON | DC | 200054940 | NONE | PC | TO CONTINUE SUPPORT FOR THE ARTS + SOCIAL IMPACT EXPLORER 2.0 | $425,000 | ||||||
| AMHERST COLLEGE | |||||||||||||
| 103 CONVERSE HALL | AMHERST | MA | 010025000 | NONE | PC | TO SUPPORT CULTIVATING EFFECTIVE CITIZENS: AN AMHERST COLLEGE PUBLIC SCHOLARSHIP PROJECT | $250,000 | PO BOX 5000 | |||||
| AMHERST COLLEGE | |||||||||||||
| 103 CONVERSE HALL | AMHERST | MA | 010025000 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | PO BOX 5000 | |||||
| AMHERST COLLEGE | |||||||||||||
| 103 CONVERSE HALL | AMHERST | MA | 010025000 | NONE | PC | TO SUPPORT ENHANCED SCHOLARLY AND COMMUNITY ACCESS TO THE COLLEGE'S YOUNGHEE KIM-WAIT/PABLO EISENBERG COLLECTION OF PUBLISHED WORKS BY INDIGENOUS AUTHORS FROM NORTH AMERICA | $250,000 | PO BOX 5000 | |||||
| ANCHORAGE MUSEUM ASSOCIATION | |||||||||||||
| 625 C STREET | ANCHORAGE | AK | 995013611 | NONE | PC | TO CONTINUE SUPPORT FOR CURATORIAL CAPACITY IN CONTEMPORARY INDIGENOUS ART AND CULTURE | $600,000 | ||||||
| APPALSHOP INC | |||||||||||||
| 91 MADISON AVENUE | WHITESBURG | KY | 41858 | NONE | PC | TO CONTINUE SUPPORT FOR THE PERFORMING OUR FUTURE PROJECT, AND SUPPORT FOR ART IN A DEMOCRACY | $500,000 | ||||||
| ARAB COMMUNITY CTR FOR ECON & SOCIAL SVCS ACCESS | |||||||||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | NONE | PC | TO SUPPORT THE ARAB AMERICAN NATIONAL MUSEUM'S ARTISTS + RESIDENTS PROGRAM, AND THE MUSEUM'S CAPACITY MORE GENERALLY | $750,000 | ||||||
| ARAB FUND FOR ARTS AND CULTURE | |||||||||||||
| NONE | PC | TO SUPPORT THE KNOWLEDGE GENERATION AND SHARING INITIATIVE | $320,000 | PO BOX BEIRUT 13-5290 | BEIRUT | LE | |||||||
| ARIZONA STATE UNIVERSITY | |||||||||||||
| FULTON CENTER 410 PO BOX 877705 | TEMPE | AZ | 852877705 | NONE | PC | TO CONTINUE SUPPORT FOR THE PROJECTING ALL VOICES INITIATIVE | $450,000 | 300 EAST UNIVERSITY DRIVE | |||||
| ARTEQUITY COMMUNITY | |||||||||||||
| 556 SOUTH FAIR OAKS 101-464 | PASADENA | CA | 91106 | NONE | PC | TO SUPPORT THE ARTEQUITY FACILITATOR TRAINING PROGRAM | $600,000 | ||||||
| ARTS FOR INCARCERATED YOUTH NETWORK | |||||||||||||
| 830 TRACTION AVENUE SUITE 3A | LOS ANGELES | CA | 90013 | NONE | PC | TO SUPPORT NETWORK BUILDING FOR ARTS ENGAGEMENT IN THE JUSTICE SYSTEM | $500,000 | ||||||
| ARTS MIDWEST | |||||||||||||
| 2908 HENNEPIN AVENUE SUITE 200 | MINNEAPOLIS | MN | 55408 | NONE | PC | TO SUPPORT A FINAL ROUND OF THE NATIONAL ENDOWMENT FOR THE ARTS' PERFORMING ARTS DISCOVERY PROGRAM | $100,000 | ||||||
| ARTSPACE PROJECTS INC | |||||||||||||
| 250 THIRD AVENUE N 400 | MINNEAPOLIS | MN | 55401 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE ARTSPACE FEASIBILITY STUDY AND ARTS MARKET STUDY FOR CREATIVE SPACE AND MIXED-USE AFFORDABLE ARTIST HOUSING IN SAN JUAN, PUERTO RICO | $150,000 | ||||||
| ASSOCIATION OF AMERICAN COLLEGES AND UNIVERSITIES | |||||||||||||
| 1818 R STREET NW | WASHINGTON | DC | 20009 | NONE | PC | TO SUPPORT THE BRINGING THEORY TO PRACTICE PROJECT'S FOCUS ON STUDENT WELL-BEING, CIVIC ENGAGEMENT, PREPARATION FOR MEANINGFUL WORK, AND DEMOCRATIC CITIZENSHIP | $800,000 | ||||||
| AUSTRIAN NATIONAL LIBRARY | |||||||||||||
| NONE | PC | TO SUPPORT THE DIGITIZATION AND ONLINE PUBLICATION OF PAPYRI FROM THE EARLY ARAB PERIOD | $443,000 | JOSEFSPLATZ 1 | VIENNA | AU | 1015 | ||||||
| BALBOA ART CONSERVATION CENTER | |||||||||||||
| PO BOX 3755 | SAN DIEGO | CA | 921631755 | NONE | PC | TO SUPPORT CHANGE CAPITAL, AS PART OF THE FOUNDATION'S COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $300,000 | ||||||
| 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 | $500,000 | ||||||
| BATES COLLEGE | |||||||||||||
| LANE HALL ROOM 204 | LEWISTON | ME | 042406028 | NONE | PC | TO SUPPORT A REDESIGN OF THE CURRICULUM FOCUSED ON DIVERSITY AND INCLUSION | $600,000 | ANDREWS ROAD | |||||
| BATES COLLEGE | |||||||||||||
| LANE HALL ROOM 204 | LEWISTON | ME | 042406028 | NONE | PC | TO SUPPORT A DIRECTOR OF EQUITY AND INCLUSION EDUCATION FOR ONE YEAR WHILE DEVELOPING AN ONGOING STRATEGY FOR CAMPUS-WIDE EQUITY TRAINING | $150,000 | ANDREWS ROAD | |||||
| BELOIT COLLEGE | |||||||||||||
| 700 COLLEGE STREET | BELOIT | WI | 535115595 | NONE | PC | TO SUPPORT INTEGRATION OF THE CURRICULUM AND CO-CURRICULUM THROUGH BROAD CHANNELS OF INQUIRY THAT CONNECT A LIBERAL EDUCATION TO MEANINGFUL CAREERS | $250,000 | ||||||
| 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 | $500,000 | ||||||
| BENNINGTON COLLEGE | |||||||||||||
| ONE COLLEGE DRIVE | BENNINGTON | VT | 052016003 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| BETA-LOCAL INC | |||||||||||||
| 52 CALLE JOSE CELSO BARBOSA | SAN JUAN | PR | 00901 | NONE | PC | TO SUPPORT STAFF INFRASTRUCTURE AND RE-GRANTING TO OTHER ARTS SPACES AND PROJECTS | $230,000 | ||||||
| BOGAZICI UNIVERSITY | |||||||||||||
| 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 | $166,000 | BEBEK ARNAVUTKOY CADDESI NO 5 | ISTANBUL | TU | 34342 | ||||||
| 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 | $500,000 | ||||||
| BOSTON UNIVERSITY | |||||||||||||
| ONE SILBER WAY 8TH FLOOR | BOSTON | MA | 02215 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR JAMES UDEN | $187,000 | ||||||
| BOSTON UNIVERSITY | |||||||||||||
| ONE SILBER WAY 8TH FLOOR | BOSTON | MA | 02215 | NONE | PC | TO SUPPORT THE REORGANIZATION OF THE LIBRARY'S EXECUTIVE TEAM | $100,000 | ||||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 024532728 | NONE | PC | TO SUPPORT CURRICULAR REVISION AND EXPANDED TRAINING OPPORTUNITIES IN DOCTORAL EDUCATION | $750,000 | MS-116 | |||||
| BRANDEIS UNIVERSITY | |||||||||||||
| 415 SOUTH STREET | WALTHAM | MA | 024532728 | NONE | PC | TO SUPPORT THE IMPLEMENTATION OF NATURAL LANGUAGE PROCESSING TOOLS IN ARCHIVES | $673,000 | MS-116 | |||||
| BROOKLYN PUBLIC LIBRARY | |||||||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | TO CONTINUE SUPPORT FOR AN ASSOCIATE IN ARTS DEGREE PROGRAM FOR ADULTS WHO HAVE BEEN EXCLUDED OR DISCOURAGED FROM PARTICIPATING IN HIGHER EDUCATION | $850,000 | ||||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT SUMMER RESEARCH OPPORTUNITIES IN THE HUMANITIES AND SOCIAL SCIENCES FOR UNDERGRADUATES | $625,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO CONTINUE SUPPORT FOR A PROGRAM THAT ENABLES GRADUATE STUDENTS TO ACQUIRE TRAINING IN A SECOND FIELD GERMANE TO THEIR INTELLECTUAL INTERESTS AND DOCTORAL RESEARCH | $837,500 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN ACCESS BASIS | $172,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT A FACULTY PROJECT LED BY BROWN UNIVERSITY'S PROVOST ON THE FUTURE OF WORK AND ITS IMPLICATIONS FOR HIGHER EDUCATION | $100,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF UNIVERSITY CAPACITIES TO GENERATE, PUBLISH, AND PRESERVE BORN-DIGITAL SCHOLARLY WORKS | $775,000 | CAMPUS BOX 1860 | |||||
| BROWN UNIVERSITY | |||||||||||||
| ONE PROSPECT STREET | PROVIDENCE | RI | 02912 | NONE | PC | TO SUPPORT UNDERGRADUATE CURRICULUM DEVELOPMENT FOR A CONCENTRATION IN NATIVE AMERICAN AND INDIGENOUS STUDIES THAT WOULD CONNECT THE CURRICULUM TO THE HAFFENREFFER MUSEUM | $750,000 | CAMPUS BOX 1860 | |||||
| BUCKNELL UNIVERSITY | |||||||||||||
| 220 MARTS HALL | LEWISBURG | PA | 17837 | NONE | PC | TO SUPPORT THE PILOT IMPLEMENTATION OF PUBLISHING COOPERATIVES FOR DIGITAL SCHOLARLY EDITIONS | $1,000,000 | ||||||
| BYRD HOFFMAN WATER MILL FOUNDATION | |||||||||||||
| 39 WATERMILL TOWD ROAD | WATER MILL | NY | 11976 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF ROBERT WILSON'S ARCHIVES | $100,000 | ||||||
| CALIFORNIA STATE UNIVERSITY LOS ANGELES | |||||||||||||
| 5151 STATE UNIVERSITY DRIVE GE 314 | LOS ANGELES | CA | 900328580 | NONE | PC | TO SUPPORT A DEGREE-GRANTING PROGRAM AND REENTRY SUPPORT FOR INCARCERATED AND FORMERLY INCARCERATED STUDENTS | $750,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT THE GUIDESTAR PHILANTHROPIC PARTNERSHIP PROGRAM | $50,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $75,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT THE INTEGRATION OF THE FOUNDATION CENTER AND GUIDESTAR USA, INC. | $750,000 | ||||||
| CARNEGIE MELLON UNIVERSITY | |||||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF MODULAR INSTRUCTIONAL RESOURCES FOR THE TEACHING OF WRITING | $512,500 | WARNER HALL 600 | |||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 441064901 | NONE | PC | TO SUPPORT THE SECOND PHASE OF THE CLEVELAND HUMANITIES COLLABORATIVE, A PARTNERSHIP WITH CUYAHOGA COMMUNITY COLLEGE THAT SEEKS TO INCREASE PARTICIPATION IN HUMANITIES EDUCATION AND DEGREE ATTAINMENT ACROSS THE HUMANITIES DISCIPLINES | $632,500 | ||||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 441064901 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 441064901 | NONE | PC | TO CONTINUE SUPPORT FOR THE RE-ENVISIONING DOCTORAL EDUCATION IN ART HISTORY PROGRAM | $237,000 | ||||||
| CENTER FOR CURATORIAL LEADERSHIP | |||||||||||||
| 174 EAST 80TH STREET | NEW YORK | NY | 100750439 | NONE | PC | TO SUPPORT THE CENTER FOR CURATORIAL LEADERSHIP FELLOWSHIP PROGRAM AND THE MELLON FOUNDATION SEMINAR IN CURATORIAL PRACTICE | $750,000 | ||||||
| CENTER STAGE ASSOCIATES INC | |||||||||||||
| 700 NORTH CALVERT STREET | BALTIMORE | MD | 212023686 | NONE | PC | TO SUPPORT NEW ARTISTIC LEADER INITIATIVES | $100,000 | ||||||
| CENTRAL PARK CONSERVANCY INC | |||||||||||||
| 14 EAST 60 STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT THE MAINTENANCE OF MONUMENTS IN THE NORTHERN HALF OF CENTRAL PARK, INCLUDING THE MONUMENT TO REPLACE THE REMOVED MONUMENT TO J. MARION SIMS | $150,000 | ||||||
| CHAMBER MUSIC AMERICA INC | |||||||||||||
| 12 WEST 32 STREET 7TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT PROFESSIONAL DEVELOPMENT AND NETWORKING OPPORTUNITIES FOR PUERTO RICAN ARTISTS, PRESENTERS, AND ARTS ADMINISTRATORS | $84,000 | ||||||
| CHICAGO OPERA THEATER | |||||||||||||
| 70 EAST LAKE STREET SUITE 815 | CHICAGO | IL | 60601 | NONE | PC | TO SUPPORT THE VANGUARD EMERGING OPERA COMPOSER RESIDENCY PROGRAM | $300,000 | ||||||
| CHICAGO SINFONIETTA INC | |||||||||||||
| 70 EAST LAKE STREET SUITE 1430 | CHICAGO | IL | 606015959 | NONE | PC | TO CONTINUE SUPPORT FOR THE PROJECT INCLUSION FELLOWSHIP PROGRAM | $300,000 | ||||||
| CINCINNATI MUSEUM ASSOCIATION | |||||||||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 452021596 | NONE | PC | TO SUPPORT THE ANCIENT NEAR EAST GALLERY REINSTALLATION PROJECT | $400,000 | ||||||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT A DIVERSITY FELLOWSHIP PROGRAM IN COLLABORATION WITH THE UNIVERSITY OF CINCINNATI COLLEGE-CONSERVATORY OF MUSIC | $750,000 | ||||||
| CITY COLLEGE OF NEW YORK | |||||||||||||
| 160 CONVENT AVENUE SHEPARD HALL 15 | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT PLANNING FOR A PROGRAM OF RENEWAL AND INNOVATION IN THE HUMANITIES | $150,000 | ||||||
| CITY LORE INC | |||||||||||||
| 56 EAST 1ST STREET | NEW YORK | NY | 100039345 | NONE | PC | TO SUPPORT THE RACE, SPACE, & MOBILITY IN AMERICA ENGAGEMENT CAMPAIGN IN CONNECTION WITH THE RELEASE OF DRIVING WHILE BLACK, A DOCUMENTARY FILM BY RIC BURNS | $200,000 | ||||||
| CITY PARKS FOUNDATION | |||||||||||||
| THE ARSENAL | NEW YORK | NY | 10065 | NONE | PC | TO SUPPORT THE MAINTENANCE OF STATUES IN THE EASTERN PART OF PROSPECT PARK, INCLUDING THE NEWLY COMMISSIONED MONUMENT TO SHIRLEY CHISHOLM | $150,000 | 830 FIFTH AVENUE | |||||
| CLEVELAND MUSEUM OF ART | |||||||||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 441061797 | NONE | PC | TO CONTINUE SUPPORT FOR THE RE-ENVISIONING DOCTORAL EDUCATION IN ART HISTORY PROGRAM | $262,500 | ||||||
| CLIMATE MUSEUM | |||||||||||||
| 800 THIRD AVE 21ST FLOOR | NEW YORK | NY | 10022 | NONE | PC | TO SUPPORT PRE- AND POSTDOCTORAL FELLOWSHIPS TO DEVELOP CONTENT AND OUTREACH STRATEGIES RELATED TO CLIMATE CHANGE | $500,000 | ||||||
| CLINTON COMMUNITY CHRISTIAN CORPORATION | |||||||||||||
| 2001 W NORTHSIDE DRIVE | CLINTON | MS | 39056 | NONE | PC | TO SUPPORT PLANNING FOR THE SIPP CULTURE RURAL PERFORMANCE/PRODUCTION LAB | $125,000 | ||||||
| COLEMAN CENTER BOARD OF THE CITY OF YORK TERM | |||||||||||||
| 630 AVENUE A | YORK | AL | 36925 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $605,000 | ||||||
| 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 | $500,000 | ||||||
| COLLEGE OF WILLIAM & MARY | |||||||||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 231878795 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| COLLEGE OF WOOSTER | |||||||||||||
| 1101 NORTH BEVER STREET | WOOSTER | OH | 44691 | NONE | PC | TO SUPPORT BRIDGE FUNDING FOR HIRING INTERDISCIPLINARY SCHOLARS | $554,500 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT AN EXPLORATION OF THE CHALLENGES FOR LONG-TERM PRESERVATION OF WEB-BASED DIGITAL MAPPING PROJECTS | $89,500 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "TRUST AND MISTRUST OF SCIENCE AND EXPERTS" | $225,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE PRESERVATION OF AUDIO AND MOVING IMAGE COLLECTIONS | $750,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT SCHOLARLY SYMPOSIA ON AFRICAN ART AND INDIGENOUS ART | $30,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE CENTER FOR JUSTICE'S BEYOND THE BARS FELLOWSHIPS | $150,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF GRADUATE DEGREE PROGRAMS IN A NEW AFRICAN AMERICAN AND AFRICAN DIASPORA STUDIES DEPARTMENT | $1,000,000 | 535 WEST 116TH STREET MC 4309 | |||||
| COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE | |||||||||||||
| 26 COLLEGE DRIVE | CONCORD | NH | 033017425 | NONE | PC | TO CONTINUE SUPPORT FOR THE NEW HAMPSHIRE HUMANITIES COLLABORATIVE | $515,000 | ||||||
| COMMUNITY MUSICWORKS | |||||||||||||
| 1392 WESTMINSTER STREET | PROVIDENCE | RI | 02909 | NONE | PC | TO SUPPORT THE DOCUMENTATION AND DISSEMINATION OF A MODEL FOR ANTIRACIST PRAXIS IN CLASSICAL MUSIC EDUCATION | $150,000 | ||||||
| COMMUNITY PARTNERS | |||||||||||||
| 1000 NORTH ALAMEDA STREET SUITE 24 | LOS ANGELES | CA | 90012 | NONE | PC | TO SUPPORT THE ALLIANCE FOR HIGHER EDUCATION IN PRISON | $250,000 | ||||||
| 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 | $94,750 | ||||||
| CONNECTICUT PLAYERS FOUNDATION INC | |||||||||||||
| 222 SARGENT DRIVE | NEW HAVEN | CT | 06511 | NONE | PC | TO SUPPORT NEW ARTISTIC LEADER INITIATIVES | $100,000 | ||||||
| CORNELL UNIVERSITY | |||||||||||||
| 300 DAY HALL | ITHACA | NY | 148532801 | NONE | PC | TO CONTINUE SUPPORT FOR THE CORNELL PRISON EDUCATION PROGRAM | $850,000 | ||||||
| COUNCIL FOR DEVEL OF SOCIAL SCI RES IN AFRICA | |||||||||||||
| NONE | PC | TO SUPPORT BUILDING AND STRENGTHENING RESEARCH AND TEACHING INFRASTRUCTURES AT SELECT AFRICAN UNIVERSITIES | $100,500 | AVENUE CHEIKH ANTA DIOP X CANAL IV | BP CP | SG | 18524 | DAKAR | |||||
| COUNCIL FOR DEVEL OF SOCIAL SCI RES IN AFRICA | |||||||||||||
| NONE | PC | TO SUPPORT INNOVATIONS IN THE HUMANITIES IN AFRICAN UNIVERSITIES | $385,000 | AVENUE CHEIKH ANTA DIOP X CANAL IV | BP CP | SG | 18524 | DAKAR | |||||
| COUNCIL OF AMERICAN OVERSEAS RESEARCH CENTERS | |||||||||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT COLLABORATIVE RESEARCH, INTERDISCIPLINARY TRAINING, AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR ARTISTS AND SCHOLARS IN MOROCCO, ALGERIA, AND TUNISIA | $500,000 | MRC 178 | |||||
| COUNCIL OF GRADUATE SCHOOLS | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 230 | WASHINGTON | DC | 200361173 | NONE | PC | TO SUPPORT THE THIRD PHASE OF THE PHD CAREER PATHWAYS PROJECT | $600,000 | ||||||
| COUNCIL OF GRADUATE SCHOOLS | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 230 | WASHINGTON | DC | 200361173 | NONE | PC | TO SUPPORT AN INITIATIVE TO ADDRESS THE MENTAL HEALTH CHALLENGES EXPERIENCED BY HUMANITIES DOCTORAL STUDENTS | $120,000 | ||||||
| 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 | $1,335,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT A NATIONAL GRANTMAKING COMPETITION FOR THE DIGITIZATION OF COLLECTIONS OF SCHOLARLY AND CULTURAL IMPORTANCE | $3,000,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT FELLOWSHIPS IN HUMANITIES DATA CURATION FOR AFRICAN AMERICAN AND AFRICAN STUDIES | $1,375,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT A REGRANTING COMPETITION FOR AUDIO AND AUDIOVISUAL PRESERVATION | $1,403,500 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT A REGRANTING COMPETITION FOR AUDIO AND AUDIOVISUAL PRESERVATION | $1,403,500 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $800,000 | ||||||
| COURTAULD INSTITUTE OF ART | |||||||||||||
| NONE | PC | TO SUPPORT A FACULTY CLUSTER HIRE IN ART OF AFRICA AND THE AFRICAN DIASPORA | $750,000 | SOMERSET HOUSE | STRAND | UK | WC2R 0RN | LONDON | |||||
| CULTUREWORKS GREATER PHILADELPHIA INC | |||||||||||||
| THE PHILADELPHIA BUILDING | PHILADELPHIA | PA | 191074701 | NONE | PC | TO CONTINUE SUPPORT FOR CULTUREWORKS COMMONS MANAGEMENT | $450,000 | 1315 WALNUT STREET SUITE 320 | |||||
| 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 | $86,000 | ||||||
| DANCE THEATRE OF HARLEM INC | |||||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT ARTISTIC INITIATIVES AND CAPACITY BUILDING | $1,200,000 | ||||||
| DANCEUSA | |||||||||||||
| 1029 VERMONT AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE ARCHIVING AND PRESERVATION FELLOWSHIP PROGRAM | $450,000 | ||||||
| DARTMOUTH COLLEGE | |||||||||||||
| 207 PARKHURST HALL | HANOVER | NH | 03755 | NONE | PC | TO SUPPORT CAMPUS LIBRARY AND MUSEUM COLLABORATIONS | $500,000 | ||||||
| DAVIDSON COLLEGE | |||||||||||||
| PO BOX 7145 | DAVIDSON | NC | 280357145 | NONE | PC | TO SUPPORT AN INITIATIVE THAT WILL TRANSFORM KEY CAMPUS SPACES (VIRTUAL, PHYSICAL, TEMPORAL) INTO INTERACTIVE SITES FOR INTERROGATING RACE AND RACISM | $250,000 | 209 RIDGE ROAD | |||||
| DEPAUL UNIVERSITY | |||||||||||||
| 1 EAST JACKSON BOULEVARD | CHICAGO | IL | 606042287 | NONE | PC | TO SUPPORT AN INITIATIVE AMONG FACULTY, COMMUNITY ORGANIZATION LEADERS, AND STUDENTS TO TACKLE SIGNIFICANT ISSUES THROUGH INTERDISCIPLINARY COLLABORATION IN THE HUMANITIES | $750,000 | ||||||
| DEPAUW UNIVERSITY | |||||||||||||
| 313 SOUTH LOCUST STREET | GREENCASTLE | IN | 46135 | NONE | PC | TO SUPPORT A WRITER-IN RESIDENCE FELLOWSHIP AT THE PRINDLE INSTITUTE | $100,000 | ||||||
| DIGITAL PUBLIC LIBRARY OF AMERICA | |||||||||||||
| C/O BOSTON PUBLIC LIBRARY | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE CONTINUED IMPLEMENTATION OF A SUSTAINABLE BUSINESS PLAN | $622,000 | 700 BOYLSTON STREET | |||||
| DILLARD UNIVERSITY | |||||||||||||
| 2601 GENTILLY BOULEVARD | NEW ORLEANS | LA | 70122 | NONE | PC | TO RENEW SUPPORT FOR THE EXPANSION OF THE UNIVERSITY'S FACULTY DEVELOPMENT OFFERINGS AND A REVISION OF ITS GENERAL EDUCATION CURRICULUM | $500,000 | ||||||
| DISTRICT SIX MUSEUM FOUNDATION | |||||||||||||
| NONE | PC | TO SUPPORT CAPACITY BUILDING FOR DIGITAL PRESERVATION INFRASTRUCTURE, STAFF, AND COLLECTION MAINTENANCE | $508,000 | 25A BUITENKANT STREET | CAPE TOWN | SF | 8001 | ||||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT THE RESEARCH TRIANGLE SCHOLARLY COMMUNICATIONS INSTITUTE | $360,000 | BOX 90001 | |||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT PLANNING FOR THE FURTHER DEVELOPMENT OF THE STUDENT NONVIOLENT COORDINATING COMMITTEE DIGITAL GATEWAY | $49,500 | BOX 90001 | |||||
| DUKE UNIVERSITY | |||||||||||||
| 207 ALLEN BUILDING | DURHAM | NC | 277080001 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "LANGUAGE DISCRIMINATION IN FRAGILE AND PRECARIOUS COMMUNITIES" | $225,000 | BOX 90001 | |||||
| EARSHOT JAZZ SOCIETY OF SEATTLE | |||||||||||||
| 3417 FREMONT AVE N SUITE 221 | SEATTLE | WA | 98103 | NONE | PC | TO SUPPORT ACTIVITIES THAT BROADEN PUBLIC ACCESS TO JAZZ | $200,000 | ||||||
| EMERSON COLLEGE | |||||||||||||
| 120 BOYLSTON STREET | BOSTON | MA | 021164611 | NONE | PC | TO CONTINUE SUPPORT FOR THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $500,000 | ||||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SERVICES THAT WOULD ASSIST HUMANITIES FACULTY IN THE CREATION OF DIGITAL PUBLICATIONS | $325,000 | 201 DOWMAN DRIVE | |||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT UNDERGRADUATE HUMANITIES CURRICULUM REVISION TO CONNECT UNDERGRADUATE STUDENTS IN THE HUMANITIES TO POSTGRADUATE CAREER OPPORTUNITIES | $625,000 | 201 DOWMAN DRIVE | |||||
| ESPERANZA PEACE AND JUSTICE CENTER | |||||||||||||
| 922 SAN PEDRO AVENUE | SAN ANTONIO | TX | 78212 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| FEDERATION OF STATE HUMANITIES COUNCILS | |||||||||||||
| 1600 WILSON BOULEVARD SUITE 902 | ARLINGTON | VA | 222092510 | NONE | PC | TO SUPPORT EXPANDED EFFORTS AND ADDITIONAL RESOURCES TO EDUCATE THE PUBLIC ABOUT THE VALUE OF THE HUMANITIES IN AMERICAN LIFE | $150,000 | ||||||
| FEDERATION OF STATE HUMANITIES COUNCILS | |||||||||||||
| 1600 WILSON BOULEVARD SUITE 902 | ARLINGTON | VA | 222092510 | NONE | PC | TO SUPPORT CLOSER CONNECTIONS AND PARTNERSHIPS BETWEEN THE HUMANITIES AND JOURNALISM IN FOSTERING AN INFORMED CITIZENRY AND A DEMOCRATIC SOCIETY | $1,750,000 | ||||||
| FIRELIGHT MEDIA INC | |||||||||||||
| 324 CONVENT AVENUE | NEW YORK | NY | 100316300 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND DEPLOYMENT OF EDUCATIONAL AND ANCILLARY MATERIALS AND PROGRAMS TO ENHANCE, PROMOTE, AND TEACH AROUND STANLEY NELSON'S NEW PRODUCTION CREATING A NEW WORLD: THE TRANSATLANTIC SLAVE TRADE | $500,000 | ||||||
| FIVE COLLEGES INCORPORATED | |||||||||||||
| 97 SPRING STREET | AMHERST | MA | 010022324 | NONE | PC | TO SUPPORT THE STUDY OF LESS COMMONLY TAUGHT LANGUAGES | $110,200 | ||||||
| FIVE COLLEGES INCORPORATED | |||||||||||||
| 97 SPRING STREET | AMHERST | MA | 010022324 | NONE | PC | TO SUPPORT A PLANNING PROCESS FOR MUSEUM DATA INTEGRATION POTENTIAL ACROSS THE FIVE COLLEGES AND MUSEUMS10 CONSORTIA | $800,000 | ||||||
| FIVE COLLEGES INCORPORATED | |||||||||||||
| 97 SPRING STREET | AMHERST | MA | 010022324 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NATIVE/INDIGENOUS STUDIES | $1,250,000 | ||||||
| FOUNDATION FOR SOCIETY LAW AND ART IN SOUTH AFRICA | |||||||||||||
| 707 SUMMER STREET | STAMFORD | CT | 069011026 | NONE | PC | TO SUPPORT A FUND FOR CURATORIAL AND CONSERVATION NEEDS OF THE CONSTITUTIONAL COURT IN SOUTH AFRICA | $500,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 228 PARK AVENUE S 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO CONTINUE SUPPORT FOR AMERICAN DANCE RECON AND THE OPERATIONS OF AMERICAN DANCE ABROAD | $100,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 228 PARK AVENUE S 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR THE ASSOCIATION FOR HERITAGE PRESERVATION OF THE AMERICAS | $100,000 | ||||||
| FRANKLIN & MARSHALL COLLEGE | |||||||||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 204 HEALY HALL | WASHINGTON | DC | 200571789 | NONE | PC | TO CONTINUE SUPPORT FOR THE LAB FELLOWS PROGRAM AT THE LABORATORY FOR GLOBAL PERFORMANCE AND POLITICS | $400,000 | 37TH AND O STREET NW | |||||
| GEORGETOWN UNIVERSITY | |||||||||||||
| 204 HEALY HALL | WASHINGTON | DC | 200571789 | NONE | PC | TO SUPPORT THE GEORGETOWN PRISON SCHOLARS PROGRAM | $1,000,000 | 37TH AND O STREET NW | |||||
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||||||||
| CENTENNIAL RESEARCH BUILDING | ATLANTA | GA | 303320325 | NONE | PC | TO SUPPORT THE CONTINUATION OF WORK BY THE DIGITAL INTEGRATIVE LIBERAL ARTS CENTER | $750,000 | 505 TENTH STREET NW | |||||
| GEORGIA STATE UNIVERSITY | |||||||||||||
| 33 GILMER STREET SE | ATLANTA | GA | 30303 | NONE | PC | TO SUPPORT A PIPELINE AND ACADEMIC DEVELOPMENT PROGRAM FOR UNDERGRADUATE STUDENTS WHO ASPIRE TO ENROLL IN PHD PROGRAMS IN THE HUMANITIES | $625,000 | ||||||
| GHENT UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT AN INVESTIGATION OF SCHOLARLY COMMUNICATIONS IN THE DECENTRALIZED WEB | $744,000 | CAMPUS UFO RECTORATE | SINTPIETERSNIEUWSTRAAT | BE | B-9000 | GHENT | |||||
| GILCREASE MUSEUM MANAGEMENT TRUST | |||||||||||||
| 1400 N GILCREASE MUSEUM ROAD | TULSA | OK | 741272100 | NONE | PC | TO SUPPORT CURATORIAL CAPACITY FOR THE NATIVE AMERICAN COLLECTIONS, AS WELL AS RESEARCH SUPPORT FOR THE PERMANENT COLLECTION | $500,000 | ||||||
| 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 | $450,000 | ||||||
| GLIMMERGLASS OPERA THEATRE INC | |||||||||||||
| PO BOX 191 | COOPERSTOWN | NY | 133260191 | NONE | PC | TO SUPPORT THE DEVELOPMENT AND PRODUCTION OF NEW OPERAS | $300,000 | ||||||
| GLOBALFEST INC | |||||||||||||
| 179 PROSPECT PARK WEST 4L | BROOKLYN | NY | 11215 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $150,000 | ||||||
| GRANTMAKERS IN THE ARTS | |||||||||||||
| 522 COURTLANDT AVENUE 1ST FLOOR | BRONX | NY | 10451 | NONE | PC | TO SUPPORT THE ORGANIZATION'S ANNUAL CONFERENCES IN NEW YORK CITY IN 2020 AND PUERTO RICO IN 2021 | $150,000 | ||||||
| GREAT LAKES COLLEGES ASSOCIATION INC | |||||||||||||
| 535 WEST WILLIAM SUITE 301 | ANN ARBOR | MI | 481034978 | NONE | SO I | TO SUPPORT CAMPUS COMMUNITY TEAMS | $150,000 | ||||||
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | TO SUPPORT THE PBS NEWSHOUR'S "AMERICAN CREATORS" SERIES COVERAGE OF ARTS AND CULTURE IN RURAL AND SMALL-TOWN UNITED STATES | $425,000 | ||||||
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | NONE | PC | TO CONTINUE SUPPORT FOR THE "RACE MATTERS" SERIES ON PBS NEWSHOUR | $150,000 | ||||||
| GRINNELL COLLEGE | |||||||||||||
| NOLLEN HOUSE | GRINNELL | IA | 501121690 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR VANCE BYRD | $298,000 | 1121 PARK STREET | |||||
| GRINNELL COLLEGE | |||||||||||||
| NOLLEN HOUSE | 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 | $500,000 | 1121 PARK STREET | |||||
| GROWNYC | |||||||||||||
| PO BOX 2327 | NEW YORK | NY | 10272 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $30,000 | ||||||
| GUTHRIE THEATRE FOUNDATION | |||||||||||||
| 818 SOUTH 2ND STREET | MINNEAPOLIS | MN | 55415 | NONE | PC | TO SUPPORT THE THEATER OF INQUIRY AND ENGAGEMENT INITIATIVE | $50,000 | ||||||
| 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 | $93,500 | ||||||
| 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 | $500,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT AN ORAL HISTORY PROJECT THAT WILL GATHER MEMORIES OF SOUTH VIETNAMESE, NORTH VIETNAMESE, AND VIET CONG PARTICIPANTS IN THE VIETNAM WAR AND SEEK TO DECODE THEIR TESTIMONIES | $150,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT THE CIVICS INITIATIVE | $1,000,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT A PROGRAM OF ETHICS PEDAGOGY FELLOWS | $500,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO SUPPORT THE SECOND ROUND OF AN URBAN HUMANITIES INITIATIVE AT DUMBARTON OAKS RESEARCH LIBRARY AND COLLECTION THAT FOCUSES ON THE HISTORY OF INEQUALITY AND SOCIAL INJUSTICE IN URBAN ENVIRONMENTS | $750,000 | ||||||
| HARVARD UNIVERSITY | |||||||||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | PC | TO CONTINUE SUPPORT FOR THE SUMMER INSTITUTE FOR TECHNICAL STUDIES IN ART AT HARVARD ART MUSEUMS | $440,000 | ||||||
| HBCU LIBRARY ALLIANCE INC | |||||||||||||
| 1438 W PEACHTREE STREET NW SUITE 2 | ATLANTA | GA | 303092955 | NONE | POF | TO SUPPORT THE INITIAL STAGE OF FUNDRAISING EFFORTS FOR THE PRESERVATION OF SPECIAL COLLECTIONS | $88,500 | ||||||
| HENRY STREET SETTLEMENT | |||||||||||||
| 265 HENRY STREET | NEW YORK | NY | 100024808 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF PARTNERSHIPS IN PUERTO RICO | $150,000 | ||||||
| HIGHLANDER RESEARCH & EDUCATION CENTER INC | |||||||||||||
| 1959 HIGHLANDER WAY | NEW MARKET | TN | 37820 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| HOME FOR CONTEMPORARY THEATRE AND ART LTD | |||||||||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 100131548 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT TAYLOR MAC, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $276,000 | ||||||
| HOPE COLLEGE | |||||||||||||
| DEWITT CENTER FLOOR 2 | HOLLAND | MI | 494229000 | NONE | PC | TO SUPPORT COMMUNITY-BASED PARTNERSHIPS THAT FOSTER HIGH-IMPACT, CROSS-DISCIPLINARY, AND EXPERIENTIAL ENGAGEMENT WITH THE LIBERAL ARTS | $800,000 | 141 EAST 12TH STREET | |||||
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||||||||
| 23 STATE STREET | OSSINING | NY | 10562 | NONE | PC | TO SUPPORT THE COORDINATION OF HIGHER EDUCATION PROGRAMS AND STUDENT SUPPORT AT CORRECTIONAL FACILITIES THROUGHOUT THE HUDSON VALLEY | $600,000 | ||||||
| ICIVICS | |||||||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | CAMBRIDGE | MA | 02141 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF THE CIVIXNOW! COALITION | $250,000 | ||||||
| ILISAGVIK COLLEGE | |||||||||||||
| PO BOX 749 | BARROW | AK | 997230749 | NONE | PC | TO CONTINUE SUPPORT FOR EFFORTS TO INCREASE STUDENT TRANSFER RATES TO FOUR-YEAR DEGREE PROGRAMS | $350,000 | ||||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT STUDENT-FACULTY COMMUNITY-ENGAGED RESEARCH IN THE ARTS AND HUMANITIES | $500,000 | BRYAN HALL 200 | |||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF SOFTWARE THAT WOULD ASSIST LIBRARIES IN THE PRESERVATION, MANAGEMENT, AND DISSEMINATION OF AUDIOVISUAL FILES IN DIGITAL FORMATS | $552,000 | BRYAN HALL 200 | |||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "RIGOR: CONTROL AND ANALYSIS IN HISTORICAL AND SYSTEMATIC PERSPECTIVES" | $225,000 | BRYAN HALL 200 | |||||
| INDIANA UNIVERSITY | |||||||||||||
| 107 SOUTH INDIANA AVENUE | BLOOMINGTON | IN | 474057000 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN ACCESS BASIS | $183,000 | BRYAN HALL 200 | |||||
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 100173580 | NONE | PC | TO CONTINUE SUPPORT FOR THE ARTIST PROTECTION FUND | $1,500,000 | ||||||
| INTERFAITH YOUTH CORE | |||||||||||||
| 141 WEST JACKSON BOULEVARD SUITE 3 | CHICAGO | IL | 60604 | NONE | PC | TO CONTINUE SUPPORT FOR A LONGITUDINAL SURVEY OF STUDENT ATTITUDES ABOUT RELIGIOUS DIVERSITY | $350,000 | ||||||
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | |||||||||||||
| 14 WHARFSIDE STREET | CHARLESTON | SC | 29401 | NONE | PC | TO SUPPORT BUILDING CONSTRUCTION AND A CHIEF CURATORIAL POSITION | $500,000 | ||||||
| INTERNATIONAL AFRICAN AMERICAN MUSEUM | |||||||||||||
| 14 WHARFSIDE STREET | CHARLESTON | SC | 29401 | NONE | PC | TO SUPPORT BUILDING CONSTRUCTION AND A CHIEF CURATORIAL POSITION | $1,000,000 | ||||||
| INTERNATIONAL SOCIETY FOR THE PERFORMING ARTS FDN | |||||||||||||
| 630 9TH AVENUE SUITE 213 | NEW YORK | NY | 100364752 | NONE | PC | TO CONTINUE SUPPORT FOR THE GLOBAL FELLOWSHIP PROGRAM | $250,000 | ||||||
| ISABELLA STEWART GARDNER MUSEUM INC | |||||||||||||
| 25 EVANS WAY | BOSTON | MA | 02115 | NONE | PC | TO CONTINUE SUPPORT FOR NEW MODELS OF COMMUNITY AND ARTISTIC ENGAGEMENT WITH HISTORIC ART MUSEUM COLLECTIONS AND SPACES | $500,000 | ||||||
| ITHAKA HARBORS INC | |||||||||||||
| 101 GREENWICH STREET 18TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO SUPPORT CONVENINGS, SCHOLARSHIP, AND PUBLICATIONS THAT IDENTIFY THE RESEARCH INFRASTRUCTURE NEEDS OF HIGHER EDUCATION IN PRISON | $400,000 | ||||||
| JACKSON STATE UNIVERSITY | |||||||||||||
| 1400 JOHN R LYNCH STREET | JACKSON | MS | 39217 | NONE | PC | TO SUPPORT STAFF AND COLLECTIONS IN THE MARGARET WALKER CENTER AND THE COUNCIL OF FEDERATED ORGANIZATIONS CIVIL RIGHTS EDUCATION CENTER | $450,000 | ||||||
| JAMES MADISON UNIVERSITY | |||||||||||||
| ALUMNAE HALL MSC 7608 | HARRISONBURG | VA | 22807 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A PARTNERSHIP MODEL FOR DIGITAL LIBRARY SUPPORT OF FURIOUS FLOWER, A LIVING CENTER FOR BLACK POETRY | $150,000 | 91 ALUMNAE DRIVE ROOM 208 | |||||
| JAZZ INSTITUTE OF CHICAGO | |||||||||||||
| 410 SOUTH MICHIGAN AVENUE SUITE 50 | CHICAGO | IL | 60605 | NONE | PC | TO SUPPORT THE JAZZ LINKS FELLOWSHIP PROGRAM AND COMMISSIONS FOR NEW JAZZ WORKS BY CHICAGO ARTISTS | $300,000 | ||||||
| JAZZ ST LOUIS | |||||||||||||
| 3536 WASHINGTON AVENUE | ST LOUIS | MO | 63103 | NONE | PC | TO SUPPORT A CREATIVE ADVISOR | $300,000 | ||||||
| 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 | $1,000,000 | ||||||
| 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 | $750,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO SUPPORT PLANNING AND IMPLEMENTATION OF THE BALTIMORE-WASHINGTON MUSICAL PATHWAYS INITIATIVE | $1,000,000 | 3400 NORTH CHARLES STREET | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO RENEW SUPPORT FOR THE BALTIMORE YOUTH FILM ARTS PROGRAM | $860,000 | 3400 NORTH CHARLES STREET | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | 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 | $940,000 | 3400 NORTH CHARLES STREET | |||||
| 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 | $500,000 | ||||||
| THE JUILLIARD SCHOOL | |||||||||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT NEW PRESIDENTIAL INITIATIVES DESIGNED TO REINVIGORATE THE CONSERVATORY | $500,000 | ||||||
| KENYON COLLEGE | |||||||||||||
| RANSOM HALL | GAMBIER | OH | 430229623 | NONE | PC | TO SUPPORT HUMANITIES-BASED WRITING IN SCIENCE COURSES | $150,000 | ||||||
| KESHET DANCE COMPANY | |||||||||||||
| 4121 CUTLER AVENUE NE | ALBUQUERQUE | NM | 871103811 | NONE | PC | TO SUPPORT THE NEW MEXICO ARTS AND JUSTICE NETWORK | $500,000 | ||||||
| KING'S COLLEGE CAMBRIDGE | |||||||||||||
| NONE | PC | TO SUPPORT THE ANDREW W. MELLON JUNIOR RESEARCH FELLOWSHIPS | $250,000 | KINGS PARADE | CAMBRIDGE | UK | CB2 1ST | ||||||
| KRONOS PERFORMING ARTS ASSOCIATION | |||||||||||||
| 1242 9TH AVEUE | SAN FRANCISCO | CA | 94122 | NONE | PC | TO SUPPORT THE PLANNING PHASE OF KRONOS CAPSULES | $100,000 | ||||||
| LAKE FOREST COLLEGE | |||||||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 600452338 | NONE | PC | TO SUPPORT PARTNERSHIP WITH AREA CULTURAL INSTITUTIONS IN ADDRESSING ISSUES OF RACE IN CHICAGO | $550,000 | ||||||
| LAMBDA ARCHIVES OF SAN DIEGO | |||||||||||||
| 4545 PARK BOULEVARD SUITE 104 | SAN DIEGO | CA | 92116 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| LATINO THEATER COMPANY | |||||||||||||
| 514 SOUTH SPRING STREET | LOS ANGELES | CA | 900132304 | NONE | PC | TO SUPPORT CAPACITY-BUILDING EFFORTS AND A REVOLVING BOARD-DESIGNATED CASH RESERVE | $40,675 | ||||||
| LAWRENCE UNIVERSITY | |||||||||||||
| 711 EAST BOLDT WAY | APPLETON | WI | 54911 | NONE | PC | TO SUPPORT UNDERREPRESENTED STUDENTS IN THEIR TRANSITION FROM HIGH SCHOOL TO COLLEGE | $750,000 | ||||||
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | |||||||||||||
| 315 WEST 39TH STREET SUITE 607 | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT PLANNING FOR AN EXPANSION OF COLLEGE PREPARATION, RETENTION, AND LEADERSHIP DEVELOPMENT PROGRAMS | $150,000 | ||||||
| LEHIGH UNIVERSITY | |||||||||||||
| 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 180153089 | NONE | PC | TO SUPPORT THE INTEGRATION OF HUMANITIES PEDAGOGY AND SCHOLARSHIP INTO TECHNICAL DISCIPLINES | $600,000 | ||||||
| LEHMAN COLLEGE | |||||||||||||
| 250 BEDFORD PARK BOULEVARD WEST | BRONX | NY | 10468 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| LIBRARY OF CONGRESS | |||||||||||||
| 101 INDEPENDENCE AVENUE SE ROOM LM | WASHINGTON | DC | 20540 | NONE | GOV | TO SUPPORT A PILOT PROJECT FOR MAKING LIBRARY COLLECTIONS AVAILABLE FOR COMPUTATIONAL RESEARCH | $500,000 | ||||||
| LINCOLN CENTER FOR THE PERFORMING ARTS INC | |||||||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | TO SUPPORT AN EXPANSION OF LINCOLN CENTER MOMENTS, A PERFORMANCE SERIES FOR PEOPLE WITH DEMENTIA AND THEIR CARE PARTNERS | $400,000 | ||||||
| LIVING ARTS INTERNATIONAL INC | |||||||||||||
| 228 PARK AVENUE SOUTH 49331 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE STRENGTHENING OF CONNECTIONS BETWEEN CULTURAL CHANGEMAKERS IN THE MEKONG REGION | $150,000 | ||||||
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||||||||
| 1055 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90017 | NONE | PC | TO SUPPORT A NEW CIVIC ARTIST DEVELOPMENT INITIATIVE | $875,000 | ||||||
| LOS ANGELES COUNTY PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 7400 EAST IMPERIAL HIGHWAY | DOWNEY | CA | 90242 | NONE | SO III FI | TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY | $100,000 | ||||||
| LOS ANGELES POVERTY DEPARTMENT | |||||||||||||
| PO BOX 26190 | LOS ANGELES | CA | 900260190 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF COLLECTIONSPACE, AN OPEN-SOURCE COLLECTIONS MANAGEMENT SYSTEM FOR MUSEUMS | $600,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO CONTINUE SUPPORT FOR PERFORMING ARTS READINESS | $1,150,000 | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT PHD AND EARLY-CAREER FACULTY TRAINING | $380,000 | MAIN CAMPUS | MAIN ADMINISTRATION BUILDING | UG | KAMPALA | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A FACULTY EARLY-CAREER PROGRAM THAT BUILDS RESEARCH AND LEADERSHIP CAPABILITIES | $440,000 | MAIN CAMPUS | MAIN ADMINISTRATION BUILDING | UG | KAMPALA | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND PUBLIC ENGAGEMENT PROJECT ON THE ARTS AND HUMANITIES | $350,000 | MAIN CAMPUS | MAIN ADMINISTRATION BUILDING | UG | KAMPALA | ||||||
| MANILATOWN HERITAGE FOUNDATION | |||||||||||||
| 868 KEARNY STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $50,000 | ||||||
| MARCH ON WASHINGTON FILM FESTIVAL | |||||||||||||
| 1341 G STREET NW 5TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE FESTIVAL'S CORE OPERATIONS | $200,000 | ||||||
| MARIN THEATRE COMPANY | |||||||||||||
| 397 MILLER AVENUE | MILL VALLEY | CA | 949412885 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT LAUREN GUNDERSON, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $294,300 | ||||||
| MARYMOUNT MANHATTAN COLLEGE | |||||||||||||
| 221 EAST 71ST STREET | NEW YORK | NY | 100214587 | NONE | PC | TO SUPPORT PRISON EDUCATION PROGRAMS AT THE BEDFORD HILLS AND TACONIC CORRECTIONAL FACILITIES FOR WOMEN | $800,000 | ||||||
| MASSACHUSETTS HISTORICAL SOCIETY | |||||||||||||
| 1154 BOYLSTON STREET | BOSTON | MA | 02215 | NONE | PC | TO SUPPORT THE PILOT IMPLEMENTATION OF PUBLISHING COOPERATIVES FOR DIGITAL SCHOLARLY EDITIONS | $1,000,000 | ||||||
| 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 | $500,000 | ||||||
| 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 | $500,000 | ||||||
| MA-YI FILIPINO THEATRE ENSEMBLE INC | |||||||||||||
| 520 EIGHTH AVENUE SUITE 309 | NEW YORK | NY | 10018 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHTS MIKE LEW AND REHANA LEW MIRZA, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $350,400 | ||||||
| MCGILL UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR VICTOR MUNIZ-FRATICELLI | $224,000 | 845 SHERBROOKE STREET WEST ROOM 506 | JAMES ADMINISTRATION BUILDING | CA | H3A 0G4 | MONTREAL | |||||
| MCGILL UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A FIRST NATIONS AND INDIGENOUS STUDIES AND COMMUNITY ENGAGEMENT INITIATIVE | $1,250,000 | 845 SHERBROOKE STREET WEST ROOM 506 | JAMES ADMINISTRATION BUILDING | CA | H3A 0G4 | MONTREAL | |||||
| MERIT SCHOOL OF MUSIC | |||||||||||||
| 38 SOUTH PEORIA STREET | CHICAGO | IL | 60607 | NONE | PC | TO SUPPORT THE CHICAGO MUSICAL PATHWAYS INITIATIVE | $1,750,000 | ||||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT AND IMPLEMENTATION OF NEW METHODS FOR ASSESSING THE NATURE AND QUALITY OF SCHOLARSHIP IN THE HUMANITIES AND SOCIAL SCIENCES | $695,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | 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 | $1,250,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | EAST LANSING | MI | 488241046 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF DATABASES THAT IDENTIFY ENSLAVED PEOPLE AND OTHERS INVOLVED IN THE TRANSATLANTIC SLAVE TRADE | $850,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MID ATLANTIC ARTS FOUNDATION INC | |||||||||||||
| 201 NORTH CHARLES STREET SUITE 401 | BALTIMORE | MD | 21201 | NONE | PC | TO SUPPORT THE USARTISTS INTERNATIONAL REGRANTING PROGRAM | $20,000 | ||||||
| MILTON S EISENHOWER FOUNDATION | |||||||||||||
| 1875 CONNECTICUT AVENUE NW SUITE 4 | WASHINGTON | DC | 20009 | NONE | PC | TO SUPPORT THE COMMEMORATION OF THE KERNER COMMISSION'S 50TH ANNIVERSARY | $150,000 | ||||||
| MISSISSIPPI MUSEUM OF ART INC | |||||||||||||
| 380 SOUTH LAMAR STREET | JACKSON | MS | 39201 | NONE | PC | TO SUPPORT THE MUSEUM'S ROLE AS ACADEMIC HUB AMONG FOUR COLLEGES AND UNIVERSITIES IN JACKSON, MISSISSIPPI | $400,000 | ||||||
| MOREHOUSE COLLEGE | |||||||||||||
| 830 WESTVIEW DRIVE SW | ATLANTA | GA | 303143773 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| MOUNT HOLYOKE COLLEGE | |||||||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 010751485 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR CATHERINE CORSON | $240,000 | ||||||
| MOUNT HOLYOKE COLLEGE | |||||||||||||
| 50 COLLEGE STREET | SOUTH HADLEY | MA | 010751485 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO INC | |||||||||||||
| AV JUAN PONCE DE LEON | SAN JUAN | PR | 00910 | NONE | PC | TO SUPPORT CORE STAFF AND PROGRAM CAPACITY BUILDING | $500,000 | ESQUINA AVE ROBERTO H TODD PARAD | |||||
| MUSEUM ASSOCIATES | |||||||||||||
| 5905 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90036 | NONE | PC | TO SUPPORT THE LOS ANGELES COUNTY MUSEUM OF ART'S CONSERVATION AND RESTORATION OF THE WATTS TOWERS | $500,000 | ||||||
| MUSEUM OF MODERN ART | |||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT A FINAL RENEWAL FOR THE MUSEUM RESEARCH CONSORTIUM, AN OBJECT-BASED TRAINING PROGRAM IN PARTNERSHIP WITH FIVE REGIONAL GRADUATE PROGRAMS IN ART HISTORY | $500,000 | ||||||
| MUSEUM OF THE CITY OF NEW YORK | |||||||||||||
| 1220 FIFTH AVENUE | NEW YORK | NY | 10029 | NONE | PC | TO SUPPORT THE EXHIBITION WHO WE ARE: VISUALIZING NYC BY THE NUMBERS | $150,000 | ||||||
| NATIONAL ASSOCIATION OF LATINO ARTS & CULTURE | |||||||||||||
| 1208 BUENA VISTA STREET | SAN ANTONIO | TX | 78207 | NONE | PC | TO SUPPORT EVALUATION AND PLANNING FOR THE NEXT ITERATION OF THE INTERCULTURAL LEADERSHIP INSTITUTE | $57,400 | ||||||
| NATIONAL HUMANITIES ALLIANCE FOUNDATION | |||||||||||||
| 21 DUPONT CIRCLE NW SUITE 800 | WASHINGTON | DC | 200361109 | NONE | SO I | TO SUPPORT INITIATIVES TO CATALOGUE, EVALUATE, AND DISSEMINATE PUBLICLY ENGAGED HUMANITIES WORK | $650,000 | ||||||
| NATIONAL MUSEUM OF MEXICAN ART | |||||||||||||
| 1852 WEST 19TH STREET | CHICAGO | IL | 606082706 | NONE | PC | TO SUPPORT TWO TERMED CURATORIAL ASSISTANTS | $500,000 | ||||||
| NATIONAL NEW PLAY NETWORK LTD | |||||||||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | NONE | PC | TO CONTINUE SUPPORT FOR THE NEW PLAY EXCHANGE | $550,000 | ||||||
| NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE US | |||||||||||||
| 2600 VIRGINIA AVENUE NW SUITE 1100 | WASHINGTON | DC | 20037 | NONE | PC | TO SUPPORT THE AFRICAN AMERICAN CULTURAL HERITAGE ACTION FUND'S GRANTMAKING PROGRAM, AND TO ENHANCE THE FUND'S ORGANIZATIONAL CAPACITY | $5,000,000 | ||||||
| NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE | |||||||||||||
| 1414 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $507,000 | ||||||
| NELSON GALLERY FOUNDATION | |||||||||||||
| 4525 OAK STREET | KANSAS CITY | MO | 641111873 | NONE | PC | TO SUPPORT AN ASSISTANT CURATOR OF NATIVE AMERICAN ART, A POSTGRADUATE CONSERVATION FELLOWSHIP IN AFRICAN ART, AND A CONVENING ON THE STATE OF THE AFRICAN ART FIELD | $750,000 | ||||||
| NEO PHILANTHROPY INC | |||||||||||||
| 45 WEST 36TH STREET 6TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT ARTCHANGEUS'S FIFTH AND FINAL YEAR OF PROGRAMMING | $100,000 | ||||||
| NETWORK OF ENSEMBLE THEATERS INC | |||||||||||||
| PO BOX 83526 | PORTLAND | OR | 97283 | NONE | PC | TO CONTINUE SUPPORT FOR THE TRAVEL AND EXCHANGE NETWORK PROGRAM | $700,000 | ||||||
| NEW COLLEGE OF FLORIDA | |||||||||||||
| 5800 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | TO SUPPORT CURRICULAR AND RESEARCH INITIATIVES THAT PRESERVE LOCAL HISTORY, INTEGRATE SOCIAL AND RACIAL JUSTICE WORK INTO ARTISTIC PRACTICE AND TEACHING, AND EXPLORE QUESTIONS OF SPECIAL INTEREST TO COMMUNITY MEMBERS | $750,000 | ||||||
| NEW ENGLAND CONSERVATORY OF MUSIC | |||||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE BOSTON BRIDGE TO EQUITY AND ACHIEVEMENT IN MUSIC INITIATIVE | $1,250,000 | ||||||
| NEW ENGLAND FOUNDATION FOR THE ARTS INC | |||||||||||||
| 145 TREMONT STREET 7TH FLOOR | BOSTON | MA | 02111 | NONE | PC | TO CONTINUE SUPPORT FOR THE NATIONAL THEATER PROJECT | $2,206,000 | ||||||
| NEW ORLEANS JAZZ ORCHESTRA INC | |||||||||||||
| 1436 ORETHA CASTLE HALEY BOULEVARD | NEW ORLEANS | LA | 70113 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND ARTISTIC AND ARCHIVAL INITIATIVES | $150,000 | ||||||
| NEW ORLEANS MUSEUM OF ART | |||||||||||||
| 1 COLLINS DIBOLL CIRCLE | NEW ORLEANS | LA | 70179 | NONE | PC | TO SUPPORT CONSERVATION CAPACITY BUILDING | $1,000,000 | PO BOX 19123 | |||||
| NEW YORK COMMUNITY TRUST | |||||||||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | NONE | PC | TO CONTINUE SUPPORT FOR THE MOSAIC NETWORK AND FUND | $500,000 | ||||||
| NEW YORK LIVE ARTS INC | |||||||||||||
| 219 WEST 19TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT THE RESIDENT COMMISSIONED ARTIST DANCE RESIDENCY PROGRAM | $228,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT CAPACITY-BUILDING AND EXPANSION BY THE CORRECTIONAL SERVICES' REFERENCE-BY-MAIL PROGRAM | $125,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE REFINEMENT AND EXTENSIBILITY OF SOFTWARE THAT WOULD IMPROVE SHARED-PRINT COLLECTION MANAGEMENT AMONG LIBRARY CONSORTIA | $750,000 | ||||||
| NEW YORK PUBLIC LIBRARY | |||||||||||||
| 476 FIFTH AVENUE ROOM 210 | NEW YORK | NY | 100182788 | NONE | PC | TO SUPPORT THE SCHOMBURG CENTER FOR RESEARCH IN BLACK CULTURE'S ACQUISITION OF THE HARRY BELAFONTE ARCHIVE | $750,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE MOBILE UNIT AND PUBLIC WORKS INITIATIVES | $250,000 | ||||||
| NEW YORK SHAKESPEARE FESTIVAL | |||||||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE PUBLIC THEATER'S REVIVAL OF THE PLAY FOR COLORED GIRLS WHO HAVE CONSIDERED SUICIDE WHEN THE RAINBOW IS ENUF | $250,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ZEB TORTORICI | $260,000 | ||||||
| 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 | $750,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF PRESERVATION SERVICES FOR NEW FORMS OF DIGITAL PUBLISHING | $527,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| 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 | $1,000,000 | ||||||
| NEW YORK UNIVERSITY | |||||||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 100121091 | NONE | PC | TO SUPPORT A CASE STUDY ANALYSIS OF THE NEW CALIFORNIA ARTS FUND'S BODY OF WORK | $240,000 | ||||||
| NEW-YORK HISTORICAL SOCIETY | |||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT POSTDOCTORAL FELLOWSHIPS IN AMERICAN HISTORY AND OTHER HUMANITIES DISCIPLINES | $337,500 | ||||||
| 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 | $500,000 | ||||||
| NONPROFIT FINANCE FUND | |||||||||||||
| 5 HANOVER SQUARE 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO SUPPORT A PILOT PROGRAM THAT WOULD ASSIST A COHORT OF DIGITAL HUMANITIES ORGANIZATIONS WITH DEVELOPING ADAPTABLE AND SUSTAINABLE BUSINESS MODELS | $1,000,000 | ||||||
| NONPROFIT NEW YORK | |||||||||||||
| 320 EAST 43RD STREET 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO PROVIDE GENERAL SUPPORT | $75,000 | ||||||
| NORTH CAROLINA MUSEUM OF ART FOUNDATION INC | |||||||||||||
| 4630 MAIL SERVICE CENTER | RALEIGH | NC | 27699 | NONE | PC | TO SUPPORT THE REINSTALLATION OF THE PERMANENT COLLECTION | $750,000 | ||||||
| NORTH END COMMUNITY IMPROVEMENT COLLABORATIVE INC | |||||||||||||
| 134 NORTH MAIN STREET | MANSFIELD | OH | 44902 | NONE | PC | TO SUPPORT THE NEEDS OF THE WARRIOR WOMEN PROJECT ARCHIVE | $60,000 | ||||||
| NORTHEAST DOCUMENT CONSERVATION CENTER INC | |||||||||||||
| 100 BRICKSTONE SQUARE SUITE 401 | ANDOVER | MA | 018101494 | NONE | PC | TO SUPPORT IMPROVEMENTS IN AUDIOVISUAL PRESERVATION PRODUCTIVITY | $106,500 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF THE BOSTON RESEARCH CENTER | $650,000 | ||||||
| NORTHEASTERN UNIVERSITY | |||||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | PC | TO SUPPORT THE CIVIL RIGHTS AND RESTORATIVE JUSTICE PROJECT AS IT EXPANDS AND PROFESSIONALIZES ITS ARCHIVE OF INCIDENTS OF RACIAL TERROR | $750,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE NORTHWESTERN UNIVERSITY-ART INSTITUTE OF CHICAGO CENTER FOR SCIENTIFIC STUDIES IN THE ARTS | $1,000,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR ANNA PARKINSON | $297,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A NEW INTERCULTURAL AMERICAN STUDIES COUNCIL | $1,375,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF DIGITAL TOOLS FOR THE STUDY OF EARLY MODERN TEXTS | $200,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "THE BLACK ARTS ARCHIVE: THE CHALLENGE OF TRANSLATION" | $225,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| NORTHWESTERN UNIVERSITY | |||||||||||||
| 633 CLARK STREET 2-130 | EVANSTON | IL | 602081100 | NONE | PC | TO SUPPORT THE EXPANSION OF EDUCATIONAL OPPORTUNITY FOR INCARCERATED PEOPLE, INCLUDING THE ONLY POSTSECONDARY COLLEGE IN PRISON PROGRAM FOR WOMEN IN THE STATE OF ILLINOIS | $1,000,000 | ||||||
| OAKLAND MUSEUM OF CALIFORNIA | |||||||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | NONE | PC | TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE MUSEUM | $795,000 | ||||||
| OCCIDENTAL COLLEGE | |||||||||||||
| 1600 CAMPUS ROAD | LOS ANGELES | CA | 900413314 | NONE | PC | TO SUPPORT COMMUNITY-BASED ARTS EDUCATION IN UNDERSERVED NEIGHBORHOODS SURROUNDING THE COLLEGE | $1,000,000 | ||||||
| OCLC INC | |||||||||||||
| 6565 KILGOUR PLACE | DUBLIN | OH | 43017 | NONE | PC | TO SUPPORT IMPROVEMENTS TO THE INFRASTRUCTURE FOR MANAGING SHARED PRINT COLLECTIONS | $500,500 | ||||||
| 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 | $1,218,000 | ||||||
| OFBYFOR ALL INC | |||||||||||||
| 1040 MYSTERY SPOT ROAD | SANTA CRUZ | CA | 95065 | NONE | PC | TO SUPPORT THE CHANGE NETWORK PROGRAM | $675,000 | ||||||
| ON BEING PROJECT | |||||||||||||
| 1619 HENNEPIN AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | TO SUPPORT THE EXPANSION OF POETRY ACROSS THE PROJECT'S PLATFORMS AND THE LAUNCH OF THE POETRY UNBOUND PODCAST | $75,000 | ||||||
| OPERA PHILADELPHIA | |||||||||||||
| 1420 LOCUST STREET SUITE 210 | PHILADELPHIA | PA | 191024204 | NONE | PC | TO SUPPORT A REVOLVING, BOARD-DESIGNATED CASH RESERVE FUND | $750,000 | ||||||
| PACE UNIVERSITY | |||||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | PC | TO SUPPORT AN UNDERGRADUATE WRITING PROGRAM THAT DEVELOPS DIVERSE AND INCLUSIVE VOICES IN MEDIA AND THE PERFORMING ARTS | $585,000 | ||||||
| PAI FOUNDATION | |||||||||||||
| 904 KOHOU STREET SUITE 102 | HONOLULU | HI | 96817 | NONE | PC | TO SUPPORT THE NATIVE HAWAIIAN CULTURAL HERITAGE NETWORK | $187,500 | ||||||
| PANGEA WORLD THEATER | |||||||||||||
| 711 WEST LAKE STREET SUITE 101 | MINNEAPOLIS | MN | 554083357 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $825,000 | ||||||
| PEN AMERICAN CENTER INC | |||||||||||||
| 588 BROADWAY SUITE 303 | NEW YORK | NY | 10012 | NONE | PC | TO CONTINUE SUPPORT FOR THE ARTISTS AT RISK CONNECTION | $800,000 | ||||||
| PERSEVERANCE THEATRE INCORPORATED | |||||||||||||
| 914 THIRD STREET | DOUGLAS | AK | 998245414 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT VERA STARBARD, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $110,550 | ||||||
| PHI THETA KAPPA | |||||||||||||
| 1625 EASTOVER DRIVE | JACKSON | MS | 39211 | NONE | PC | TO SUPPORT UNDERGRADUATE RESEARCH OPPORTUNITIES FOR COMMUNITY COLLEGE STUDENTS THROUGH THE HONORS IN ACTION PROGRAM | $350,000 | ||||||
| PHILADELPHIA MURAL ARTS ADVOCATES INC | |||||||||||||
| LINCOLN FINANCIAL MURAL ARTS CENTER | PHILADELPHIA | PA | 19130 | NONE | PC | TO SUPPORT THE LAUNCH AND IMPLEMENTATION OF THE PUBLIC ART & CIVIC ENGAGEMENT CAPACITY BUILDING INITIATIVE IN THREE AMERICAN CITIES | $900,000 | THOMAS EAKINS HOUSE 1727-29 MOUNT | |||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | NONE | PC | TO PROVIDE FINAL RENEWAL OF SUPPORT FOR COLLABORATIVE INITIATIVES IN ART HISTORY GRADUATE EDUCATION | $256,500 | ||||||
| PHILANTHROPY NEW YORK INC | |||||||||||||
| 320 EAST 43RD STREET | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT THE ORGANIZATION'S MEMBERSHIP PROGRAM | $40,000 | ||||||
| PITZER COLLEGE | |||||||||||||
| 1050 NORTH MILLS AVENUE | CLAREMONT | CA | 917116101 | NONE | PC | TO SUPPORT A CONSORTIUM-WIDE CRITICAL JUSTICE EDUCATION PROGRAM INCORPORATING THE FIVE UNDERGRADUATE CLAREMONT COLLEGES, NORCO COMMUNITY COLLEGE, AND NEARBY PRISONS, JUVENILE DETENTION FACILITIES, AND RESIDENTIAL REHABILITATION CENTERS | $550,000 | ||||||
| PORTLAND INSTITUTE FOR CONTEMPORARY ART | |||||||||||||
| 15 NE HANCOCK STREET | PORTLAND | OR | 97212 | NONE | PC | TO SUPPORT THE GLOBAL FIRST NATIONS PERFORMANCE NETWORK | $100,000 | ||||||
| PRAIRIE VIEW A&M UNIVERSITY | |||||||||||||
| 700 UNIVERSITY DRIVE | PRAIRIE VIEW | TX | 77446 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| 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 | $500,000 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| ONE NASSAU HALL | PRINCETON | NJ | 085440015 | NONE | PC | TO SUPPORT COURSES, RESEARCH, AND COCURRICULAR PROGRAMS THAT ADVANCE THE URBAN HUMANITIES | $500,000 | ||||||
| PRISON COMMUNITIES INTERNATIONAL INC | |||||||||||||
| 735 ANDERSON HILL ROAD | PURCHASE | NY | 10577 | NONE | PC | TO SUPPORT CAPACITY BUILDING FOR THE REHABILITATION THROUGH THE ARTS PROGRAM AND THE REENTRY TOOLKIT | $863,000 | ||||||
| PRODUCTORA ANGELES DEL FIN INC | |||||||||||||
| HC 20 BOX 26393 | SAN LORENZO | PR | 00754 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NIDO CULTURAL, A PLATFORM TO SUPPORT SHARED SERVICES FOR ARTISTIC AND CULTURAL PRODUCTION IN PUERTO RICO, DESIGNED AND IMPLEMENTED BY INVERSION CULTURAL | $250,000 | ||||||
| PROJECT PERICLES INC | |||||||||||||
| 551 FIFTH AVENUE SUITE 1910 | NEW YORK | NY | 101760899 | NONE | PC | TO SUPPORT A FACULTY AND COURSE DEVELOPMENT PROGRAM TO INCORPORATE CIVIC ENGAGEMENT AND COMMUNITY-BASED LEARNING INTO THE HUMANITIES CURRICULUM OF 31 COLLEGES AND UNIVERSITIES | $500,000 | ||||||
| PURCHASE COLLEGE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| 735 ANDERSON HILL ROAD 1059 | PURCHASE | NY | 10577 | NONE | PC | TO SUPPORT A STUDY AND PLANNING PROCESS TO ADDRESS ARCHIVES AND KNOWLEDGE MANAGEMENT INFRASTRUCTURE AT THE NEUBERGER MUSEUM OF ART | $150,000 | ||||||
| QUEENS COLLEGE | |||||||||||||
| 65-30 KISSENA BOULEVARD | FLUSHING | NY | 113671597 | NONE | PC | TO CONTINUE SUPPORT FOR A FACULTY DEVELOPMENT AND DIVERSITY INITIATIVE | $500,000 | KIELY HALL ROOM 1200 | |||||
| REED COLLEGE | |||||||||||||
| 3203 SOUTHEAST WOODSTOCK BOULEVARD | PORTLAND | OR | 972028199 | NONE | PC | TO SUPPORT CURRICULAR AND PEDAGOGICAL REVISIONS TO THE FIRST-YEAR HUMANITIES COURSE | $500,000 | ||||||
| RHIZOME COMMUNICATIONS INC | |||||||||||||
| 235 BOWERY | NEW YORK | NY | 100021218 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR WEBRECORDER | $146,000 | ||||||
| RHODES COLLEGE | |||||||||||||
| 2000 NORTH PARKWAY | MEMPHIS | TN | 381121690 | NONE | PC | TO SUPPORT A CURRICULAR AND COMMUNITY-BASED INITIATIVE, IN COLLABORATION WITH HEALTH CARE PROVIDERS, THAT FOCUSES ON THE WAYS IN WHICH THE HUMANITIES CAN ADDRESS HEALTH DISPARITIES RELATED TO RACE AND INCOME IN THE CITY OF MEMPHIS | $900,000 | ||||||
| RHODES UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $726,000 | PO BOX 94 | GRAHAMSTOWN | SF | 6140 | ||||||
| RICE UNIVERSITY | |||||||||||||
| 440 ALLEN CENTER MS 1 | HOUSTON | TX | 77005 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR AYSHA POLLNITZ | $229,000 | 6100 MAIN STREET | |||||
| RICE UNIVERSITY | |||||||||||||
| 440 ALLEN CENTER MS 1 | HOUSTON | TX | 77005 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | 6100 MAIN STREET | |||||
| RICE UNIVERSITY | |||||||||||||
| 440 ALLEN CENTER MS 1 | HOUSTON | TX | 77005 | NONE | PC | TO SUPPORT HUMANITIES RESEARCH, PEDAGOGY, AND LOCAL PARTNERSHIPS AIMED AT ADDRESSING THE ENVIRONMENTAL CHALLENGES FACING HOUSTON | $1,000,000 | 6100 MAIN STREET | |||||
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE ATLANTA SYMPHONY ORCHESTRA'S TALENT DEVELOPMENT PROGRAM | $90,760 | ||||||
| ROBERT W WOODRUFF ARTS CENTER INC | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT THE ATLANTA SYMPHONY ORCHESTRA'S TALENT DEVELOPMENT PROGRAM | $109,240 | ||||||
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||||||||
| 6 WEST 48TH STREET 10TH FLOOR | NEW YORK | NY | 100361802 | NONE | PC | TO SUPPORT #AFRICANOFILTER'S EFFORTS TO PRODUCE NUANCED, COMPLEX, AND ACCURATE STORIES ABOUT THE AFRICAN CONTINENT | $750,000 | ||||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||||
| 231 WEST 39TH STREET SUITE 1200 | NEW YORK | NY | 10018 | NONE | PC | TO CONTINUE SUPPORT FOR THE THEATRICAL WORKFORCE DEVELOPMENT PROGRAM | $450,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A THIRD AND FINAL ROUND OF GRADUATE FELLOWSHIPS IN THE UNIVERSITY'S STRONGEST HUMANITIES PROGRAMS | $310,342 | 3 SOMERSET STREET | |||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A THIRD AND FINAL ROUND OF GRADUATE FELLOWSHIPS IN THE UNIVERSITY'S STRONGEST HUMANITIES PROGRAMS | $330,500 | 3 SOMERSET STREET | |||||
| RUTGERS THE STATE UNIVERSITY OF NEW JERSEY | |||||||||||||
| OLD QUEENS BUILDING SUITE 101 | NEW BRUNSWICK | NJ | 089011281 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SUSANNA SCHELLENBERG | $300,000 | 3 SOMERSET STREET | |||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO SUPPORT THE INTEGRATION OF PRISON EDUCATION ACROSS THE UNIVERSITY'S THREE SCHOOLS OF ARTS AND SCIENCES | $750,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO SUPPORT THE HONORS LIVING-LEARNING COMMUNITY UNDERGRADUATE RESEARCH PROGRAM | $750,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO SUPPORT JAZZ AND POETRY PROGRAMS DEVELOPED IN COLLABORATION WITH THE NEW JERSEY PERFORMING ARTS CENTER | $750,000 | ||||||
| SAN ANTONIO MUSEUM OF ART | |||||||||||||
| 200 WEST JONES AVENUE | SAN ANTONIO | TX | 782151402 | NONE | PC | TO CONTINUE SUPPORT FOR POSTDOCTORAL CURATORIAL FELLOWSHIPS | $500,000 | ||||||
| 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 | $600,000 | ||||||
| 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 | $203,750 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107085999 | NONE | PC | TO SUPPORT ENVIRONMENTAL STUDIES | $400,000 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107085999 | NONE | PC | TO SUPPORT CIVIC ENGAGEMENT THROUGH THE ARTS | $600,000 | ||||||
| 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 | $500,000 | ||||||
| SERVICE YEAR EXCHANGE INC | |||||||||||||
| 1400 EYE STREET NW SUITE 900 | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT PLANNING FOR THE DEVELOPMENT OF A HUMANITIES CORPS | $100,000 | ||||||
| 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 | $1,250,000 | ||||||
| SIGNATURE THEATRE COMPANY INC | |||||||||||||
| THE PERSHING SQUARE SIGNATURE CENTE | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE ACTIVATION OF SIGSPACE | $375,000 | 480 WEST 42ND STREET | |||||
| SING SING PRISON MUSEUM | |||||||||||||
| 127 MAIN STREET | OSSINING | NY | 10562 | NONE | PC | TO SUPPORT THE CREATION OF A PUBLIC MUSEUM ON THE HISTORY OF SING SING PRISON | $150,000 | ||||||
| SISTERS OF PERPETUAL INDULGENCE INC | |||||||||||||
| 584 CASTRO STREET SUITE 392 | SAN FRANCISCO | CA | 94114 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| SMITH COLLEGE | |||||||||||||
| COLLEGE HALL | NORTHAMPTON | MA | 01063 | NONE | PC | TO SUPPORT CAMPUS LIBRARY AND MUSEUM COLLABORATION | $380,000 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO ESTABLISH ENDOWMENTS AT THE NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE IN SUPPORT OF THE MUSEUM'S DIRECTORSHIP AND CURATORIAL RESEARCH CENTERS | $2,000,000 | PO BOX 37012 MRC 016 | |||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO ESTABLISH ENDOWMENTS AT THE NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE IN SUPPORT OF THE MUSEUM'S DIRECTORSHIP AND CURATORIAL RESEARCH CENTERS | $5,000,000 | PO BOX 37012 MRC 016 | |||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 200137012 | NONE | PC | TO CONTINUE SUPPORT FOR UNDERGRADUATE INTERNSHIPS INTENDED TO DIVERSITY THE APPLICANT POOL FOR GRADUATE CONSERVATION PROGRAMS | $920,000 | PO BOX 37012 MRC 016 | |||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE CREATION OF A PROGRAM FOCUSED ON TRANSREGIONAL RESEARCH INVOLVING THE INDIAN OCEAN AND THE PRINCIPLES OF ETHICAL COLLABORATION | $1,150,000 | ||||||
| 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 | $2,000,000 | ||||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE MELLON MAYS GRADUATE INITIATIVES PROGRAM | $1,440,500 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO ENDOW THE POSITIONS OF DEPUTY DIRECTOR AND CHIEF CONSERVATOR AND DIRECTOR OF ENGAGEMENT, CONSERVATION AND COLLECTIONS | $500,000 | ||||||
| SOLOMON R GUGGENHEIM FOUNDATION | |||||||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | TO ENDOW THE POSITIONS OF DEPUTY DIRECTOR AND CHIEF CONSERVATOR AND DIRECTOR OF ENGAGEMENT, CONSERVATION AND COLLECTIONS | $1,004,263 | ||||||
| SOUTH ARTS INC | |||||||||||||
| 1800 PEACHTREE STREET NW SUITE 808 | ATLANTA | GA | 30309 | NONE | PC | TO SUPPORT JAZZ ROAD, A NATIONAL REGRANTING PROGRAM FOR TOURING JAZZ ARTISTS | $1,000,000 | ||||||
| SOUTH ASIAN AMERICAN DIGITAL ARCHIVE | |||||||||||||
| 1900 MARKET STREET FL 8 | PHILADELPHIA | PA | 19103 | NONE | PC | TO SUPPORT A FELLOWSHIP PROGRAM FOR CREATING NEW ARCHIVAL COLLECTIONS FROM HISTORICALLY MARGINALIZED GROUPS OF SOUTH ASIAN AMERICANS | $75,000 | ||||||
| SOUTH SIDE COMMUNITY ART CENTER | |||||||||||||
| 3831 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60653 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| SOUTHERN CA LIBRARY FOR SOCIAL STUDIES & RESEARCH | |||||||||||||
| 6120 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90044 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $76,000 | ||||||
| SOUTHERN METHODIST UNIVERSITY | |||||||||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | PC | TO CONTINUE SUPPORT FOR THE IGNITE/ARTS DALLAS INITIATIVE | $300,000 | ||||||
| SPHINX ORGANIZATION INC | |||||||||||||
| 400 RENAISSANCE CENTER SUITE 2550 | DETROIT | MI | 48243 | NONE | PC | TO SUPPORT THE NATIONAL ALLIANCE FOR AUDITION SUPPORT, A CONSORTIUM SERVING MUSICIANS FROM UNDERREPRESENTED COMMUNITIES | $200,000 | ||||||
| SPHINX ORGANIZATION INC | |||||||||||||
| 400 RENAISSANCE CENTER SUITE 2550 | DETROIT | MI | 48243 | NONE | PC | TO SUPPORT SPHINXCONNECT | $450,000 | ||||||
| SPOLETO FESTIVAL USA | |||||||||||||
| 14 GEORGE STREET | CHARLESTON | SC | 29401 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF RHIANNON GIDDENS'S OMAR BIN SAID OPERA | $90,000 | ||||||
| ST CROIX LANDMARKS SOCIETY INC | |||||||||||||
| 52 ESTATE WHIM | FREDERIKSTED | VI | 00840 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $70,000 | ||||||
| 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 | $551,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF AN INITIATIVE TO ADVANCE THE USE OF LINKED OPEN DATA IN ACADEMIC LIBRARIES | $2,000,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A PLATFORM FOR THE PUBLICATION AND PRESERVATION OF BORN-DIGITAL INTERACTIVE SCHOLARLY WORKS | $575,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT PLANNING FOR THE FURTHER DEVELOPMENT OF THE EPADD EMAIL PRESERVATION SOFTWARE | $300,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT BROADER PARTICIPATION OF US AND EUROPEAN SCHOLARS IN A WORKSHOP AT THE UNIVERSITY'S CENTER IN BEIJING ENTITLED "CHINA IN THE WORLD: RETHINKING INTERNATIONAL REGIONAL INQUIRY FOR THE 21ST CENTURY" | $37,962 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | 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 | $600,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| 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 | $1,587,000 | ||||||
| STATE UNIVERSITY OF NEW YORK COLLEGE AT BUFFALO | |||||||||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PC | TO SUPPORT AN ADVANCED DEGREE PROGRAM OF STUDY IN THE CONSERVATION OF LIBRARY AND ARCHIVAL COLLECTIONS | $700,000 | CLEVELAND HALL 517 | |||||
| STELLENBOSCH UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A COLLOQUIUM FOR EARLY-CAREER SCHOLARS | $150,000 | 19 VICTORIA STREET | STELLENBOSCH | SF | 7600 | ||||||
| STELLENBOSCH UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $834,000 | 19 VICTORIA STREET | STELLENBOSCH | SF | 7600 | ||||||
| STICHTING HET RIJKSMUSEUM | |||||||||||||
| NONE | PC | TO SUPPORT AN INTERNATIONAL FRAMEWORK FOR CONSERVATION SCIENCE | $1,000,000 | HOBBEMASTRAAT 20 | PO BOX | NL | 1070 DN | AMSTERDAM | |||||
| SWARTHMORE COLLEGE | |||||||||||||
| 500 COLLEGE AVENUE | SWARTHMORE | PA | 190811397 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| TEXAS AFTER VIOLENCE PROJECT | |||||||||||||
| PO BOX 41476 | AUSTIN | TX | 78704 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $100,000 | ||||||
| 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 | $2,250,000 | ||||||
| THE APOLLO THEATER FOUNDATION INC | |||||||||||||
| 253 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE MASTER ARTIST RESIDENCY PROGRAM | $1,000,000 | ||||||
| THE ARAB COUNCIL FOR THE SOCIAL SCIENCES | |||||||||||||
| NONE | PC | TO SUPPORT STRENGTHENING THE ARTS AND HUMANITIES IN THE MIDDLE EAST AND NORTH AFRICA | $500,000 | ALAMUDDIN BUILDING 2ND FLOOR | JOHN KENNEDY STREET RAS BEIRUT | LE | BEIRUT | ||||||
| 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 | $100,000 | ||||||
| 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 | $1,250,000 | ||||||
| THE BOOK ARTS PRESS INC | |||||||||||||
| 114 ALDERMAN LIBRARY | CHARLOTTESVILLE | VA | 229044103 | NONE | PC | TO SUPPORT A FELLOWSHIP PROGRAM TO ADVANCE THE DIVERSITY OF STAFFING AND CURATORIAL PRACTICE IN SPECIAL COLLECTIONS LIBRARIES | $750,000 | UNIVERSITY OF VIRGINIA | |||||
| THE COMMON APPLICATION INC | |||||||||||||
| 3003 WASHINGTON BOULEVARD SUITE 10 | ARLINGTON | VA | 22201 | NONE | PC | TO SUPPORT A SYSTEM OF ONGOING COMMUNICATION WITH FIRST-GENERATION AND OTHER STUDENTS SEEKING COLLEGE ACCESS | $715,000 | ||||||
| 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 | $1,000,000 | ||||||
| THE COUNCIL FOR AT-RISK ACADEMICS | |||||||||||||
| NONE | PC | TO SUPPORT TWO ADDITIONAL CYCLES OF A PROGRAM FOR SYRIAN SCHOLARS IN EXILE | $990,000 | LSBU TECHNOPARK | LONDON ROAD | UK | SE1 6LN | LONDON | |||||
| THE DALLAS OPERA | |||||||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT THE INSTITUTE FOR WOMEN CONDUCTORS | $250,000 | ||||||
| THE FRICK COLLECTION | |||||||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 10021 | NONE | PC | TO SUPPORT A RESEARCHSPACE PILOT PROJECT FOR THE INTERNATIONAL CONSORTIUM OF PHOTO ARCHIVES | $450,000 | ||||||
| THE GEORGE WASHINGTON UNIVERSITY | |||||||||||||
| 1918 F STREET NW | WASHINGTON | DC | 20052 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF PROTOCOLS FOR PROVIDING ETHICAL ACCESS TO ARCHIVES THAT INCLUDE DOCUMENTATION OF TERRORIST ACTS AND HUMAN RIGHTS VIOLATIONS | $98,500 | ||||||
| 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 | $1,575,000 | ||||||
| THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY | |||||||||||||
| 365 FIFTH AVENUE | NEW YORK | NY | 100164309 | NONE | PC | TO PROVIDE RENEWED SUPPORT FOR OBJECT-CENTERED TRAINING OF DOCTORAL STUDENTS IN ART HISTORY | $650,000 | ||||||
| THE HISTORY PROJECT INC | |||||||||||||
| 29 STANHOPE STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $80,000 | ||||||
| THE HOUSE FOUNDATION FOR THE ARTS INC | |||||||||||||
| 260 WEST BROADWAY SUITE 2 | NEW YORK | NY | 10013 | NONE | PC | TO SUPPORT PLANNING FOR THE MEREDITH MONK LINEAGE PROJECT | $125,000 | ||||||
| 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 | $625,375 | ||||||
| THE LAUNDROMAT PROJECT INC | |||||||||||||
| 127 WEST 127TH STREET SUITE 434 | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM | $150,000 | ||||||
| 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 | $600,000 | ||||||
| THE MARIAN CHEEK JACKSON CENTER | |||||||||||||
| 512 WEST ROSEMARY STREET | CHAPEL HILL | NC | 27516 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $95,000 | ||||||
| THE MAYOR'S FUND TO ADVANCE NEW YORK CITY | |||||||||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | NONE | PC | TO SUPPORT THE CREATION OF A NEW MONUMENT IN CENTRAL PARK IN HONOR OF THE LYONS FAMILY | $250,000 | ||||||
| THE MUSEUM OF FOOD AND DRINK | |||||||||||||
| 62 BAYARD STREET | BROOKLYN | NY | 11222 | NONE | PC | TO SUPPORT AFRICAN/AMERICAN: SETTING THE NATION'S TABLE, AN EXHIBIT TO BE HELD IN 2020 AT THE AFRICA CENTER | $150,000 | ||||||
| THE NEW SCHOOL | |||||||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT THE WORK OF THE NEW UNIVERSITY IN EXILE CONSORTIUM AND A PUBLIC LECTURE SERIES ON THE IMMIGRATION NARRATIVE IN THE UNITED STATES | $730,000 | ||||||
| THE NEW SCHOOL | |||||||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | TO SUPPORT A COLLABORATION WITH THE UNIVERSITY OF ORANGE ON THE 400 YEARS OF INEQUALITY PROJECT | $125,000 | ||||||
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | NONE | PC | TO SUPPORT INITIATIVES THAT WILL MORE DEEPLY INTEGRATE THE PERFORMING ARTS IN THE RESEARCH AND PEDAGOGICAL MISSIONS OF THE UNIVERSITY | $600,000 | ||||||
| THE PHILADELPHIA DANCE COMPANY | |||||||||||||
| 9 NORTH PRESTON STREET | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT A LEADERSHIP TRANSITION AND CAPACITY BUILDING AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $420,000 | ||||||
| THE PHILBROOK MUSEUM OF ART INC | |||||||||||||
| PO 52510 | TULSA | OK | 741520510 | NONE | PC | TO SUPPORT CURATORIAL CAPACITY FOR THE NATIVE AMERICAN COLLECTIONS, AS WELL AS RESEARCH SUPPORT FOR THE PERMANENT COLLECTION | $500,000 | ||||||
| THE PHILLIPS COLLECTION | |||||||||||||
| 1600 21ST STREET NW | WASHINGTON | DC | 20009 | NONE | PC | TO PROVIDE FINAL SUPPORT FOR THE JOINT POSITION OF CHIEF CURATOR AND DEPUTY DIRECTOR OF ACADEMIC AFFAIRS | $750,000 | ||||||
| THE REPERTORY THEATRE OF ST LOUIS | |||||||||||||
| 130 EDGAR ROAD | ST LOUIS | MO | 63119 | NONE | PC | TO SUPPORT NEW ARTISTIC LEADER INITIATIVES | $100,000 | ||||||
| THE STATE UNIVERSITY OF NEW YORK | |||||||||||||
| PO BOX 9 | ALBANY | NY | 12246 | NONE | PC | TO SUPPORT COLLABORATIVE ACADEMIC AND INSTITUTIONAL STRUCTURES THAT ENABLE CURRENT AND FORMERLY INCARCERATED STUDENTS TO COMPLETE AA AND BA PROGRAMS ACCREDITED BY COLLEGES AND UNIVERSITIES IN THE STATE OF NEW YORK | $750,000 | ||||||
| THE STUDIO MUSEUM IN HARLEM | |||||||||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE CONSTRUCTION OF THE MUSEUM'S NEW BUILDING, AND CAPACITY ENHANCEMENT AS THE MUSEUM PREPARES FOR TRANSITION TO ITS EXPANDED HOME | $2,500,000 | ||||||
| THE THEATER OFFENSIVE INC | |||||||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $605,000 | ||||||
| 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 | $300,000 | ||||||
| THE UNIVERSITY OF ALABAMA | |||||||||||||
| 203 ROSE ADMINISTRATION BUILDING | TUSCALOOSA | AL | 354870100 | NONE | PC | TO SUPPORT A NETWORK OF SITES COLLECTING MATERIALS FOR THE INVISIBLE HISTORIES PROJECT | $300,000 | BOX 870100 | |||||
| THE UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A PROTOTYPE INFRASTRUCTURE FOR THE PUBLICATION OF MULTIMEDIA BOOKS IN NATIVE AMERICAN AND INDIGENOUS STUDIES | $490,000 | DEVELOPMENT AND ALUMNI ENGAGEMENT | UNIVERSITY BOULEVARD | CA | V6T 1Z3 | BRITISH COLUMBIA, | |||||
| THE UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||
| NONE | PC | TO SUPPORT A PILOT TRAINING AND INTERNSHIP PROGRAM FOR NATIVE AND INDIGENOUS STUDENTS IN MUSEUMS | $500,000 | DEVELOPMENT AND ALUMNI ENGAGEMENT | UNIVERSITY BOULEVARD | CA | V6T 1Z3 | BRITISH COLUMBIA, | |||||
| THE UNIVERSITY OF NORTH CAROLINA AT PEMBROKE | |||||||||||||
| 1 UNIVERSITY DRIVE | PEMBROKE | NC | 28372 | NONE | PC | TO SUPPORT THE CREATION OF A PIPELINE TO THE PROFESSORIATE PROGRAM FOR UNDERREPRESENTED AND OTHER STUDENTS | $950,000 | ||||||
| THE UNIVERSITY OF TEXAS AT SAN ANTONIO | |||||||||||||
| ONE UTSA CIRCLE | SAN ANTONIO | TX | 782490603 | NONE | PC | TO CONTINUE SUPPORT FOR AN UNDERGRADUATE RESEARCH PROGRAM FOR UNDERREPRESENTED AND OTHER STUDENTS STUDYING THE HUMANITIES AND SELECTED SOCIAL SCIENCES | $500,000 | ||||||
| TOUGALOO COLLEGE | |||||||||||||
| 500 WEST COUNTY LINE ROAD | TOUGALOO | MS | 39174 | NONE | PC | TO SUPPORT FACULTY DEVELOPMENT AND UNDERGRADUATE RESEARCH RELATED TO THE INSTITUTE FOR THE STUDY OF MODERN DAY SLAVERY | $614,000 | ||||||
| TOUGALOO COLLEGE | |||||||||||||
| 500 WEST COUNTY LINE ROAD | TOUGALOO | MS | 39174 | NONE | PC | TO SUPPORT FURTHER CURRICULAR ENGAGEMENT AND ART COLLECTION STEWARDSHIP | $200,000 | ||||||
| TRINITY COLLEGE | |||||||||||||
| 300 SUMMIT STREET | HARTFORD | CT | 061063100 | NONE | PC | TO SUPPORT A CONVENING FOR WOMEN OF COLOR LEADERS | $114,000 | ||||||
| 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 | $750,000 | ||||||
| TWO RIVER THEATRE COMPANY INC | |||||||||||||
| 21 BRIDGE AVENUE | RED BANK | NJ | 077011105 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT MADELEINE GEORGE, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $279,345 | ||||||
| UNION COLLEGE | |||||||||||||
| ARMAND V DONALD S FEIGENBAUM HA | SCHENECTADY | NY | 12308 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | 807 UNION STREET | |||||
| UNITED HOUMA NATION INC | |||||||||||||
| 20986 HIGHWAY 1 | GOLDEN MEADOW | LA | 70357 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $97,000 | ||||||
| UNITED STATES ARTISTS INC | |||||||||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | NONE | PC | TO SUPPORT ARTIST FELLOWSHIPS | $1,500,000 | ||||||
| UNITED STATES ARTISTS INC | |||||||||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | NONE | PC | TO SUPPORT THE LAUNCH AND IMPLEMENTATION OF A FELLOWSHIP PROGRAM FOR DISABLED CULTURAL PRACTITIONERS LIVING AND WORKING IN THE UNITED STATES, IN COLLABORATION WITH THE FORD FOUNDATION | $750,000 | ||||||
| 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 | $450,000 | ||||||
| UNIVERSITY MUSICAL SOCIETY | |||||||||||||
| BURTON MEMORIAL TOWER | ANN ARBOR | MI | 481091011 | NONE | PC | TO SUPPORT INITIATIVES THAT WILL MORE DEEPLY INTEGRATE THE PERFORMING ARTS IN THE RESEARCH AND PEDAGOGICAL MISSIONS OF THE UNIVERSITY | $600,000 | 881 NORTH UNIVERSITY AVENUE | |||||
| UNIVERSITY OF ARIZONA | |||||||||||||
| OLD MAIN ROOM 200 | TUCSON | AZ | 857210021 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "NEOLIBERALISM AT THE NEOPOPULIST CROSSROADS" | $225,000 | 1200 EAST UNIVERSITY BOULEVARD PO | |||||
| UNIVERSITY OF CALGARY | |||||||||||||
| NONE | PC | TO SUPPORT THE CONTINUED IMPLEMENTATION OF A PRESERVATION AND DIGITAL ASSET MANAGEMENT SYSTEM FOR THE AUDIO ARCHIVES OF A COMMERCIAL RECORDING COMPANY | $760,000 | ADMINISTRATION BUILDING AD100 | UNIVERSITY DRIVE NW | CA | T2N 1N4 | ALBERTA, CALGARY | |||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT INTERDISCIPLINARY COLLABORATIVE RESEARCH SEMINARS, A MENTORING PROGRAM, UNDERGRADUATE CURRICULUM DEVELOPMENT | $1,000,000 | ||||||
| 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 | $900,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT BERKELEY | |||||||||||||
| 200 CALIFORNIA HALL 1500 | BERKELEY | CA | 947201500 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT THE IMAGINING AMERICA LEADING AND LEARNING INITIATIVE TO DEVELOP A NATIONALLY ADOPTABLE SET OF GUIDELINES FOR THE VALUING OF PUBLICLY ENGAGED SCHOLARSHIP AND PEDAGOGY AT UNIVERSITIES AND COLLEGES | $500,000 | ONE SHIELDS AVENUE | |||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR MEAGHAN O'KEEFE | $215,000 | ONE SHIELDS AVENUE | |||||
| UNIVERSITY OF CALIFORNIA AT DAVIS | |||||||||||||
| MRAK HALL FIFTH FLOOR | DAVIS | CA | 95616 | NONE | PC | TO SUPPORT INITIATIVES THAT WILL MORE DEEPLY INTEGRATE THE PERFORMING ARTS IN THE RESEARCH AND PEDAGOGICAL MISSIONS OF THE UNIVERSITY | $600,000 | ONE SHIELDS AVENUE | |||||
| UNIVERSITY OF CALIFORNIA AT IRVINE | |||||||||||||
| 510 ALDRICH HALL | IRVINE | CA | 926971900 | NONE | PC | TO SUPPORT AN INQUIRY INTO HOW SOCIAL MEDIA AND OTHER DATA AND CAN BE COMBINED WITH INSTITUTIONAL RECORDS TO SUPPORT RESEARCH ON THE LIBERAL ARTS | $557,500 | ||||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "SANCTUARY SPACES: REWORLDING HUMANISM" | $225,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF CURRICULAR AND RESEARCH INITIATIVES IN MIDDLE EAST AND NORTH AFRICAN STUDIES | $350,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO CONTINUE SUPPORT FOR UNDERGRADUATE INTERNSHIPS INTENDED TO DIVERSIFY THE APPLICANT POOL FOR GRADUATE CONSERVATION PROGRAMS | $900,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT LOS ANGELES | |||||||||||||
| PO BOX 951405 | LOS ANGELES | CA | 900951405 | NONE | PC | TO SUPPORT THE DANCING DISABILITY LAB | $120,000 | MURPHY HALL 2147 | |||||
| UNIVERSITY OF CALIFORNIA AT MERCED | |||||||||||||
| 5200 NORTH LAKE ROAD | MERCED | CA | 95343 | NONE | PC | TO SUPPORT AN UNDERGRADUATE RESEARCH PROGRAM IN THE HUMANITIES AND RELATED FIELDS FOR UNDERREPRESENTED STUDENTS AND OTHERS INTERESTED IN PURSUING SCHOLARLY CAREERS | $525,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | |||||||||||||
| 4108 HINDERAKER HALL | RIVERSIDE | CA | 92521 | NONE | PC | TO SUPPORT A SERIES OF FELLOWSHIPS, HOUSED AT THE CENTER FOR IDEAS AND SOCIETY, THAT WILL ENHANCE THE HUMANITIES PROFILE OF THE UNIVERSITY, AID IN FACULTY RECRUITMENT AND RETENTION, AND ASSIST WITH SECOND PROJECT DEVELOPMENT | $500,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT RIVERSIDE | |||||||||||||
| 4108 HINDERAKER HALL | RIVERSIDE | CA | 92521 | NONE | PC | TO SUPPORT EFFORTS TO STRENGTHEN THE FIELDS OF NATIVE AND INDIGENOUS STUDIES THROUGH THE CALIFORNIA CENTER FOR NATIVE NATIONS | $1,000,000 | ||||||
| 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, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE, AND PROVIDE NEW RESOURCES FOR THE EQUAL OPPORTUNITY SERVICES INTERNSHIP INITIATIVE | $750,000 | ||||||
| UNIVERSITY OF CALIFORNIA AT SANTA BARBARA | |||||||||||||
| 5221 CHEADLE HALL | SANTA BARBARA | CA | 931062030 | NONE | PC | TO INCREASE STUDENT ENGAGEMENT, PERSISTENCE, AND SUCCESS IN HUMANITIES DISCIPLINES FOR THE UNIVERSITY'S DIVERSE STUDENT BODY BY ENHANCING THE PEDAGOGICAL PRACTICES OF CURRENT AND FUTURE FACULTY, IMPROVING THE PEDAGOGICAL TRAINING OF GRADUATE STUDENTS, AND CONVEYING THE CONNECTION BETWEEN HUMANISTIC STUDY AND A VARIETY OF CAREER PATHWAYS | $837,000 | ||||||
| UNIVERSITY OF CAMBRIDGE | |||||||||||||
| NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "HISTORIES OF ARTIFICIAL INTELLIGENCE: A GENEALOGY OF POWER" | $225,000 | THE OLD SCHOOLS | TRINITY LANE | UK | CB2 1TN | CAMBRIDGE | |||||
| UNIVERSITY OF CAPE TOWN | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $773,000 | PRIVATE BAG X3 | RONDEBOSCH | SF | 7701 | CAPE TOWN | |||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT AN INITIATIVE THAT EXPANDS TRAINING AND CAREER EXPLORATION OPPORTUNITIES FOR DOCTORAL CANDIDATES | $1,500,000 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT A RENEWAL OF THE RESIDENTIAL FELLOWSHIPS FOR ARTS PRACTICE & SCHOLARSHIP AT THE GRAY CENTER FOR ARTS AND INQUIRY | $572,500 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT THE BLACK METROPOLIS RESEARCH CONSORTIUM IN ITS EFFORTS TO ENHANCE THE ONLINE PORTAL INTO ITS COLLECTIONS DATABASE AND TO GROW ITS COMMUNITY OF DONORS OF BLACK HISTORY MATERIAL | $250,000 | ||||||
| UNIVERSITY OF CHICAGO | |||||||||||||
| 5801 SOUTH ELLIS AVENUE SUITE 501 | CHICAGO | IL | 60637 | NONE | PC | TO SUPPORT AN INITIATIVE HONORING PROFESSOR ALLISON DAVIS | $100,000 | ||||||
| UNIVERSITY OF COLORADO AT BOULDER | |||||||||||||
| 914 BROADWAY | BOULDER | CO | 803090035 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "DEEP HORIZONS: MAKINGVISIBLE AN UNSEEN SPECTRUM OF ECOLOGICAL CASUALTIES & PROSPECTS" | $225,000 | 35 SYS | |||||
| UNIVERSITY OF CONNECTICUT | |||||||||||||
| GULLEY HALL - STORRS CAMPUS | STORRS | CT | 062691048 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A STUDIO FOR THE COLLABORATIVE DESIGN, DEVELOPMENT, AND PUBLICATION OF DIGITAL SCHOLARLY PROJECTS | $500,000 | 352 MANSFIELD ROAD UNIT 1048 | |||||
| UNIVERSITY OF DUISBURG-ESSEN | |||||||||||||
| NONE | PC | TO CONTINUE SUPPORT FOR SCHOLARS AT RISK AT THE ACADEMY IN EXILE | $1,500,000 | UNIVERSITATSSTR 12 | ESSEN | GM | 45141 | ||||||
| UNIVERSITY OF GEORGIA | |||||||||||||
| THE ADMINISTRATION BUILDING | ATHENS | GA | 30602 | NONE | PC | TO SUPPORT A PILOT OF THE COASTS, CLIMATES, THE HUMANITIES, AND THE ENVIRONMENT CONSORTIUM PROGRAM | $150,000 | 220 SOUTH JACKSON STREET | |||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE GRADUATE AND FACULTY TRAINING | $214,000 | PO BOX LG 55 | LEGON | GH | ACCRA | ||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE HUMANITIES RESEARCH | $234,000 | PO BOX LG 55 | LEGON | GH | ACCRA | ||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE DOCTORAL TRAINING IN THE HUMANITIES | $200,000 | PO BOX LG 55 | LEGON | GH | ACCRA | ||||||
| UNIVERSITY OF HOUSTON | |||||||||||||
| 4302 UNIVERSITY DRIVE | HOUSTON | TX | 772042018 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A LATINX STUDIES DIGITAL HUMANITIES CENTER | $750,000 | 212 EAST CULLEN BUILDING | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | 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 | $1,000,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A RESEARCH AND CAPACITY-DEVELOPMENT PROJECT BETWEEN THE UNIVERSITIES OF KWAZULU-NATAL AND ILLINOIS AT URBANA-CHAMPAIGN | $380,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A PROJECT TO DEFINE PDF/A AS AN ARCHIVAL CONTAINER FOR EMAIL | $45,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT A REGRANTING PROGRAM THAT WOULD HELP LIBRARIES AND ARCHIVES ADDRESS THE CHALLENGES OF EMAIL ARCHIVING | $857,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | CHAMPAIGN | IL | 61820 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF MODEL LANGUAGE THAT WOULD ADDRESS PRIVACY CONCERNS IN LIBRARY CONTENT SUBSCRIPTIONS | $70,500 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF IOWA | |||||||||||||
| 101 JESSUP HALL | IOWA CITY | IA | 522421316 | NONE | PC | TO SUPPORT DOCTORAL REINVENTION EFFORTS CENTERED ON EXPANDED TRAINING, PUBLIC HUMANITIES OPPORTUNITIES, AND THE CREATION OF AN INTERDISCIPLINARY PHD | $670,500 | ||||||
| UNIVERSITY OF KANSAS | |||||||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT THE DIGITIZATION OF OUT-OF-PRINT HUMANITIES TITLES AND THE DISSEMINATION OF THOSE TITLES ON AN OPEN ACCESS BASIS | $129,000 | ||||||
| UNIVERSITY OF KANSAS | |||||||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | TO SUPPORT INITIATIVES THAT WILL MORE DEEPLY INTEGRATE THE PERFORMING ARTS IN THE RESEARCH AND PEDAGOGICAL MISSIONS OF THE UNIVERSITY | $466,000 | ||||||
| UNIVERSITY OF KANSAS | |||||||||||||
| PO BOX 928 | LAWRENCE | KS | 66045 | NONE | PC | TO CONTINUE SUPPORT FOR THE INTEGRATED ARTS RESEARCH INITIATIVE | $650,000 | ||||||
| UNIVERSITY OF KENTUCKY | |||||||||||||
| 301 PETERSON SERVICE BUILDING | LEXINGTON | KY | 40506 | NONE | PC | TO SUPPORT THE DIGITAL RESTORATION AND REPRESENTATION OF THE HERCULANEUM PAPYRI | $1,500,000 | ||||||
| UNIVERSITY OF KWAZULU-NATAL | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND CAPACITY-DEVELOPMENT PROJECT BETWEEN THE UNIVERSITIES OF KWAZULU-NATAL AND ILLINOIS AT URBANA-CHAMPAIGN | $385,000 | UNIVERSITY ROAD | WESTVILLE | SF | 3630 | ||||||
| UNIVERSITY OF KWAZULU-NATAL | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $681,000 | UNIVERSITY ROAD | WESTVILLE | SF | 3630 | ||||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207425025 | NONE | PC | TO SUPPORT THE PRESERVATION OF WEB-BASED RESOURCES COLLECTED THROUGH SOCIAL MEDIA PLATFORMS | $600,000 | ||||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207425025 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF OPTICAL CHARACTER RECOGNITION TOOLS AND SERVICES FOR ARABIC SCRIPTS | $800,000 | ||||||
| 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 | $1,000,000 | ||||||
| UNIVERSITY OF MARYLAND AT COLLEGE PARK | |||||||||||||
| 1101 MAIN ADMINISTRATION BUILDING | COLLEGE PARK | MD | 207425025 | NONE | PC | TO SUPPORT A RESEARCH SEMINAR ENTITLED "RACE/ETHNICITY AND GENDER IDENTITY IN A SHIFTING CULTURAL AND RACIAL CLIMATE: AFRICAN/BLACK DIASPORA ACADEMIC AND PUBLIC DISCOURSE" | $500,000 | ||||||
| UNIVERSITY OF MARYLAND BALTIMORE COUNTY | |||||||||||||
| 1000 HILLTOP CIRCLE | BALTIMORE | MD | 21250 | NONE | PC | TO SUPPORT COLLABORATION WITH COMMUNITY PARTNERS TO DEVELOP A NATIONAL MODEL FOR ENGAGING URBAN COMMUNITIES IN PUBLIC HUMANITIES TEACHING AND RESEARCH | $125,000 | ||||||
| UNIVERSITY OF MIAMI | |||||||||||||
| 1252 MEMORIAL DRIVE SUITE 230 | CORAL GABLES | FL | 33146 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF PUBLIC PROGRAMMING IN CONJUNCTION WITH THE PROGRAM IN AFRICANA STUDIES | $150,000 | ASHE ADMINISTRATION BUILDING | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT AN EFFORT TO COLLECT DATA WITH INSTITUTIONS OF HIGHER EDUCATION THAT WOULD SERVE AS A LARGE DATASET FOR STUDYING THE EFFECTS OF LIBERAL ARTS EDUCATION ON A BROAD SET OF STUDENT OUTCOMES | $1,250,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR LEILA KAWAR | $201,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT AN URBAN HUMANITIES INITIATIVE THAT FOCUSES ON DETROIT AND URBAN INEQUALITY | $500,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "SITES OF TRANSLATION IN THE MULTILINGUAL MIDWEST" | $225,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE INSTITUTE FOR THE HUMANITIES GALLERY'S HIGH STAKES ART PROGRAMMING | $571,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN AT FLINT | |||||||||||||
| 303 EAST KEARSLEY STREET | FLINT | MI | 485021950 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF A SERIES OF NEW HUMANITIES-ORIENTED FIRST YEAR EXPERIENCE COURSES | $600,000 | ||||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT THE ENVIRONMENTAL JUSTICE, PLACE AND COMMUNITY PROJECT EXAMINED THROUGH THE LENS OF INDIGENOUS STUDIES | $538,500 | ||||||
| UNIVERSITY OF MISSOURI AT COLUMBIA | |||||||||||||
| 105 JESSE HALL | COLUMBIA | MO | 65203 | NONE | PC | TO SUPPORT PLANNING FOR THE PRESERVATION OF ONLINE NEWS | $250,000 | ||||||
| UNIVERSITY OF NEW HAMPSHIRE | |||||||||||||
| THOMPSON HALL | DURHAM | NH | 03824 | NONE | PC | TO CONTINUE SUPPORT FOR THE NEW HAMPSHIRE HUMANITIES COLLABORATIVE | $525,000 | 105 MAIN STREET | |||||
| THE REGENTS OF THE UNIVERSITY OF NEW MEXICO | |||||||||||||
| MSC05 3300 | ALBUQUERQUE | NM | 871310001 | NONE | PC | TO SUPPORT THE TRANSFER OF CENTRAL NEW MEXICO COMMUNITY COLLEGE STUDENTS IN THE HUMANITIES TO THE UNIVERSITY OF NEW MEXICO, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE | $600,000 | 1 UNIVERSITY OF NEW MEXICO | |||||
| UNIVERSITY OF NORTH CAROLINA AT ASHEVILLE | |||||||||||||
| 1 UNIVERSITY HEIGHTS | ASHEVILLE | NC | 288048503 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT THE PRESERVATION OF AUDIOVISUAL HOLDINGS IN THE LIBRARY AND A PILOT PROGRAM THAT WOULD EXTEND SUCH SERVICES TO THE REGION | $876,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT COLLABORATIVE MULTIYEAR PROJECTS AT CAROLINA PERFORMING ARTS BETWEEN ARTISTS, FACULTY, STUDENTS, AND THE LOCAL COMMUNITY | $750,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF TOOLS AND METHODS FOR THE APPRAISAL, SELECTION, AND PRESERVATION OF EMAIL | $500,000 | CAMPUS BOX 9100 | |||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 275999100 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR SHAYNE LEGASSIE | $267,000 | CAMPUS BOX 9100 | |||||
| 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 | $600,000 | ||||||
| UNIVERSITY OF NORTHUMBRIA AT NEWCASTLE | |||||||||||||
| NONE | PC | TO SUPPORT AN INTERNATIONAL ORGANIZATION OF PROFESSIONAL INFORMATION SCHOOLS | $703,000 | SUTHERLAND BUILDING | ELLISON PLACE | UK | NE1 8ST | NEWCASTLE UPON TY | |||||
| UNIVERSITY OF OXFORD | |||||||||||||
| NONE | PC | TO SUPPORT THE IMPLEMENTATION OF STANDARDS AND PRACTICES TO IMPROVE THE DISCOVERY OF ARCHIVAL COLLECTIONS | $890,000 | WELLINGTON SQUARE | OXFORD | UK | OX1 2JD | ||||||
| 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 | $1,000,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT A PROGRAM AIMING TO INCREASE THE NUMBER OF STUDENTS FROM UNDERREPRESENTED BACKGROUNDS WHO ARE PURSUING GRADUATE EDUCATION AND INTEGRATING FILM AND VIDEO PRODUCTION INTO THEIR RESEARCH | $250,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| UNIVERSITY OF PENNSYLVANIA | |||||||||||||
| 3451 WALNUT STREET SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | TO PROVIDE FINAL RENEWAL OF SUPPORT FOR COLLABORATIVE INITIATIVES IN ART HISTORY GRADUATE EDUCATION | $243,500 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 107 CATHEDRAL OF LEARNING | PITTSBURGH | PA | 15260 | NONE | PC | TO SUPPORT THE CONTINUATION OF A DIVERSITY PROGRAM IN INFORMATION SCIENCE | $856,000 | 4200 FIFTH AVENUE | |||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 107 CATHEDRAL OF LEARNING | PITTSBURGH | PA | 15260 | NONE | PC | TO SUPPORT A PROGRAM IN PUBLIC HUMANITIES AND COMMUNITY ENGAGEMENT | $750,000 | 4200 FIFTH AVENUE | |||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 107 CATHEDRAL OF LEARNING | PITTSBURGH | PA | 15260 | NONE | PC | TO SUPPORT A NEW DIRECTIONS FELLOWSHIP FOR MARI WEBEL | $262,000 | 4200 FIFTH AVENUE | |||||
| UNIVERSITY OF PRETORIA | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $834,000 | PRIVATE BAG X20 | HATFIELD | SF | 0028 | PRETORIA | |||||
| UNIVERSITY OF PUGET SOUND | |||||||||||||
| 1500 NORTH WARNER STREET | TACOMA | WA | 984161094 | NONE | PC | TO SUPPORT A BACHELOR'S DEGREE PROGRAM FOR INCARCERATED WOMEN | $500,000 | ||||||
| UNIVERSITY OF ROCHESTER | |||||||||||||
| 240 WALLIS HALL | ROCHESTER | NY | 14627 | NONE | PC | TO CONTINUE TO SUPPORT GRADUATE TRAINING IN THE DIGITAL HUMANITIES | $984,000 | ||||||
| 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 | $625,000 | ||||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| MAIN BUILDING | AUSTIN | TX | 787123400 | NONE | PC | TO CONTINUE SUPPORT FOR THE CURATORIAL FELLOWSHIP PROGRAM AT THE BLANTON MUSEUM OF ART | $500,000 | 110 INNER CAMPUS DRIVE G3400 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| MAIN BUILDING | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT CAMPUS LIBRARY AND MUSEUM COLLABORATION | $500,000 | 110 INNER CAMPUS DRIVE G3400 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||||
| MAIN BUILDING | AUSTIN | TX | 787123400 | NONE | PC | TO SUPPORT SUSTAINABILITY PLANNING FOR POST-CUSTODIAL ARCHIVES IN LATIN AMERICA | $700,000 | 110 INNER CAMPUS DRIVE G3400 | |||||
| UNIVERSITY OF TEXAS AT EL PASO | |||||||||||||
| 500 WEST UNIVERSITY AVENUE | EL PASO | TX | 799680500 | NONE | PC | TO SUPPORT BORDER TUNER/SINTONIZADOR FRONTERIZO | $150,000 | ||||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT AN ADVANCED STUDIES PROGRAM AT THE CENTRE FOR HUMANITIES RESEARCH | $500,000 | ROBERT SOBUKWE ROAD | PRIVATE BAG X | SF | 7535 | BELLVILLE | |||||
| UNIVERSITY OF THE WESTERN CAPE | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $834,000 | ROBERT SOBUKWE ROAD | PRIVATE BAG X | SF | 7535 | BELLVILLE | |||||
| UNIVERSITY OF THE WITWATERSRAND | |||||||||||||
| NONE | PC | TO SUPPORT COLLABORATIVE AND INDIVIDUAL GRANT EFFORTS AMONG SEVERAL SOUTH AFRICAN UNIVERSITIES TO EXPAND THEIR INCLUSIVE PROFESSORIATE INITIATIVES | $834,000 | 1 JAN SMUTS AVENUE | BRAAMFONTEIN | SF | 2001 | JOHANNESBURG | |||||
| UNIVERSITY OF UTAH | |||||||||||||
| 201 SOUTH PRESIDENTS CIRCLE ROOM | SALT LAKE CITY | UT | 84112 | NONE | PC | TO SUPPORT THE CREATION OF A PILOT PROGRAM DESIGNED TO DEVELOP ADMINISTRATIVE POTENTIAL IN HUMANITIES AND ARTS FACULTY, WITH A FOCUS ON PROVIDING TRAINING IN HIGHER EDUCATION LEADERSHIP | $100,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT EFFORTS TO INCREASE USAGE AND ENHANCE THE FUNCTIONALITY OF A COLLECTION OF VIDEO ORAL HISTORIES OF BLACK AMERICANS | $500,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT THE DEMOCRACY INITIATIVE, AN EFFORT TO INTEGRATE RESEARCH, TEACHING, AND PUBLIC ENGAGEMENT TO ADVANCE UNDERSTANDING OF THE PHILOSOPHY, HISTORY, AND CHALLENGES OF DEMOCRACY IN THE UNITED STATES AND ABROAD | $1,475,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF STRATEGIES FOR DISCOVERING AND CATALOGUING HISTORICALLY-MARKED COPIES OF PRE-1923 MONOGRAPHS | $110,000 | ||||||
| UNIVERSITY OF VIRGINIA | |||||||||||||
| 1827 UNIVERSITY AVENUE | CHARLOTTESVILLE | VA | 22904 | NONE | PC | TO SUPPORT THE PILOT IMPLEMENTATION OF PUBLISHING COOPERATIVES FOR DIGITAL SCHOLARLY EDITIONS | $1,000,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT A FELLOWSHIP PROGRAM THAT WOULD ENCOURAGE DIVERSITY AMONG STAFF IN UNIVERSITY PRESSES | $602,500 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT A SAWYER SEMINAR ON THE COMPARATIVE STUDY OF CULTURES ENTITLED "HUMANITARIANISMS: MIGRATIONS AND CARE THROUGH THE GLOBAL SOUTH" | $225,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT INITIATIVES THAT WILL MORE DEEPLY INTEGRATE THE PERFORMING ARTS IN THE RESEARCH AND PEDAGOGICAL MISSIONS OF THE UNIVERSITY | $600,000 | ||||||
| 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 | $910,000 | ||||||
| UNIVERSITY OF WASHINGTON | |||||||||||||
| 301 GERBERDING HALL BOX 351230 | SEATTLE | WA | 981951230 | NONE | PC | TO SUPPORT CONSERVATION CAPACITY BUILDING | $1,000,000 | ||||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | 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 | $1,400,000 | BASCOM HALL 161 | |||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | MADISON | WI | 53706 | NONE | PC | TO SUPPORT COLLABORATIONS AMONG CAMPUS LIBRARIES AND MUSEUMS | $500,000 | BASCOM HALL 161 | |||||
| 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 | $750,000 | ||||||
| VASSAR COLLEGE | |||||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | TO SUPPORT A CONSORTIUM ON FORCED MIGRATION, DISPLACEMENT, AND EDUCATION | $1,250,000 | ||||||
| VASSAR COLLEGE | |||||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 126040001 | NONE | PC | TO SUPPORT COMMUNITY-ENGAGED PROGRAMS IN THE HUMANITIES THAT ENCOURAGE EQUITABLE COLLABORATIONS WITH RESIDENTS AND ORGANIZATIONS IN THE CITY OF POUGHKEEPSIE, DUTCHESS COUNTY, AND THE HUDSON VALLEY | $900,000 | ||||||
| VISUAL ARTS RSRCH & RESOURCE CTR TO CARIBBEAN INC | |||||||||||||
| 120 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | TO SUPPORT CAPACITY BUILDING | $350,000 | ||||||
| VISUAL ARTS RSRCH & RESOURCE CTR TO CARIBBEAN INC | |||||||||||||
| 120 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF CORREDOR AFRO (AFRICAN PATHWAY), A SOCIAL JUSTICE CREATIVE CULTURAL ARTS PROJECT IN LOIZA, PUERTO RICO | $150,000 | ||||||
| VOICES IN CONTEMPORARY ART | |||||||||||||
| BOBST LIBRARY AT NEW YORK UNIVERSIT | NEW YORK | NY | 10012 | NONE | PC | TO SUPPORT A TRAINING PROGRAM TO ADVANCE THE STEWARDSHIP OF DIGITAL MEDIA COLLECTIONS | $300,000 | 70 WASHINGTON SQUARE SOUTH SUITE 8 | |||||
| WALKER ART CENTER INC | |||||||||||||
| 1750 HENNEPIN AVENUE | MINNEAPOLIS | MN | 55403 | NONE | PC | TO CONTINUE SUPPORT FOR THE NEW AMERICAN DANCE INITIATIVE | $350,000 | ||||||
| WASHINGTON COLLEGE | |||||||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 216201197 | NONE | PC | TO SUPPORT THE CHESAPEAKE HEARTLAND PROJECT IN PUBLIC HISTORY, A COLLABORATION WITH THE LOCAL AFRICAN AMERICAN COMMUNITY, KENT COUNTY (MD) PUBLIC SCHOOLS, AND THE NATIONAL MUSEUM OF AFRICAN AMERICAN HISTORY AND CULTURE | $800,000 | ||||||
| WASHINGTON NATIONAL OPERA | |||||||||||||
| 2700 F STREET NW | WASHINGTON | DC | 205660001 | NONE | PC | TO CONTINUE SUPPORT FOR THE DEVELOPMENT AND PRODUCTION OF NEW OPERAS AND RELATED PUBLIC PROGRAMMING | $500,000 | ||||||
| WASHINGTON UNIVERSITY IN ST LOUIS | |||||||||||||
| ONE BROOKINGS DRIVE | ST LOUIS | MO | 631304899 | NONE | PC | TO RENEW SUPPORT FOR AN INTERDISCIPLINARY INITIATIVE THAT WOULD STUDY THE PROBLEM OF URBAN SEGREGATION, WITH AN EMPHASIS ON ST. LOUIS | $500,000 | CAMPUS BOX 1192 | |||||
| WEST SUSSEX COUNTY COUNCIL | |||||||||||||
| NONE | PC | TO SUPPORT TRANSATLANTIC TIES, A PROJECT PROVIDING ACCESS TO AND EDUCATIONAL PROGRAMS BASED ON THE SUSSEX DECLARATION AND OTHER AMERICAN ARCHIVES HOUSED IN THE WEST SUSSEX RECORD OFFICE | $100,000 | COUNTY HALL | CHICHESTER | UK | PO19 1RN | ||||||
| WEST VIRGINIA UNIVERSITY | |||||||||||||
| ONE WATERFRONT PLACE 7TH FLOOR | MORGANTOWN | WV | 265060002 | NONE | PC | TO SUPPORT THE CURRICULAR INTEGRATION OF 100 DAYS IN APPALACHIA, A DIGITAL COMMUNITY-BASED PLATFORM THAT USES VISUAL STORYTELLING AND SOCIAL DOCUMENTARY TO PRESENT THE MISSING DIVERSE VOICES OF ONE OF RURAL AMERICA'S MOST STEREOTYPED REGIONS | $250,000 | PO BOX 1650 | |||||
| WGBH EDUCATIONAL FOUNDATION | |||||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF AN INITIATIVE TO PRESERVE CULTURAL HERITAGE IN AUDIOVISUAL FORMATS | $750,000 | ||||||
| WHITMAN COLLEGE | |||||||||||||
| 345 BOYER AVENUE | WALLA WALLA | WA | 99362 | NONE | PC | TO SUPPORT AN INITIATIVE OF THE NORTHWEST FIVE CONSORTIUM TO BUILD CAPACITY FOR COMMUNITY-ENGAGED LEARNING IN PARTNERSHIP WITH CIVIC, CULTURAL, EDUCATIONAL, AND GOVERNMENT AGENCIES AND INSTITUTIONS, IN COLLABORATION WITH LEWIS & CLARK AND REED COLLEGES, THE UNIVERSITY OF PUGET SOUND, AND WILLAMETTE UNIVERSITY | $900,000 | ||||||
| WHITTIER COLLEGE | |||||||||||||
| 13406 EAST PHILADELPHIA STREET | WHITTIER | CA | 906080634 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | PO BOX 634 | |||||
| WILLIAM WAY LGBT COMMUNITY CENTER | |||||||||||||
| 1315 SPRUCE STREET | PHILADELPHIA | PA | 19107 | NONE | PC | TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE | $51,000 | ||||||
| WILLIAMS COLLEGE | |||||||||||||
| PO BOX 687 | WILLIAMSTOWN | MA | 01267 | NONE | PC | TO SUPPORT DISCRETIONARY INITIATIVES AT THE EARLY STAGE OF A LIBERAL ARTS COLLEGE PRESIDENT'S CAREER | $100,000 | ||||||
| WING LUKE MEMORIAL FOUNDATION | |||||||||||||
| 719 SOUTH KING STREET | SEATTLE | WA | 98104 | NONE | PC | TO SUPPORT THE ADVANCEMENT AND INTEGRATION OF MUSEUM PROGRAMS AROUND HERITAGE, ARTS, AND CIVIC RESPONSIBILITY | $200,000 | ||||||
| WOMEN MAKE MOVIES INC | |||||||||||||
| 115 WEST 29TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT THE NATIONAL DISTRIBUTION OF TRILOGY FILMS' DOCUMENTARY ABOUT VERNON JORDAN | $125,000 | ||||||
| WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION | |||||||||||||
| 5 VAUGHN DRIVE SUITE 300 | PRINCETON | NJ | 085406313 | NONE | PC | TO RENEW SUPPORT FOR THE DISSERTATION AND TRAVEL AND RESEARCH PROGRAM AND THE JUNIOR FACULTY CAREER ENHANCEMENT FELLOWSHIP | $1,996,500 | ||||||
| WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION | |||||||||||||
| 5 VAUGHN DRIVE SUITE 300 | PRINCETON | NJ | 085406313 | NONE | PC | TO SUPPORT THE AMERICAN HISTORY INITIATIVE | $50,000 | ||||||
| WOODROW WILSON NATIONAL FELLOWSHIP FOUNDATION | |||||||||||||
| 5 VAUGHN DRIVE SUITE 300 | PRINCETON | NJ | 085406313 | NONE | PC | TO CONTINUE SUPPORT FOR A PROGRAM OF FELLOWSHIPS THAT FOSTERS PARTNERSHIPS IN HIGHER EDUCATION POLICY IN DIFFERENT STATES | $400,000 | ||||||
| WOOLLY MAMMOTH THEATRE COMPANY | |||||||||||||
| 641 D STREET NW | WASHINGTON | DC | 20004 | NONE | PC | TO SUPPORT NEW ARTISTIC LEADER INITIATIVES | $100,000 | ||||||
| XAVIER UNIVERSITY OF LOUISIANA | |||||||||||||
| 1 DREXEL DRIVE | NEW ORLEANS | LA | 701251098 | NONE | PC | TO SUPPORT THE EXPANSION OF A COMMUNITY COLLEGE STUDENT TRANSFER PROGRAM AND A SUMMER BRIDGE PROGRAM | $500,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO ENDOW THE POSITION OF DIRECTOR OF THE ART CONSERVATION RESEARCH CENTER | $250,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO ENDOW THE POSITION OF DIRECTOR OF THE ART CONSERVATION RESEARCH CENTER | $1,000,751 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF THE ART & ARCHITECTURE ELECTRONIC PORTAL | $750,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT COLLABORATION AMONG CAMPUS LIBRARIES AND MUSEUMS | $500,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A COLLABORATION OF CENTERS OF RACE AND ETHNICITY IN PARTNERSHIP WITH BROWN AND STANFORD UNIVERSITIES, AND THE UNIVERSITY OF CHICAGO | $2,000,000 | ||||||
| FIDELITY CHARITABLE | |||||||||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | NONE | PC | MATCHING GIFT | $649,685 | ||||||
| NEW YORK CITY CENTER | |||||||||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | NONE | PC | MATCHING GIFT | $75,000 | ||||||
| JEWISH COMMUNITY FOUNDATION | |||||||||||||
| 6505 WILSHIRE BLVD SUITE 120 | LOS ANGELES | CA | 90048 | NONE | PC | MATCHING GIFT | $75,000 | ||||||
| KINGDOM LIFE MINISTRIES | |||||||||||||
| 770 PARK PLACE | BROOKLYN | NY | 11216 | NONE | PC | MATCHING GIFT | $52,350 | ||||||
| TRINITY SCHOOL | |||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | PC | MATCHING GIFT | $34,500 | ||||||
| COMMUNITY FUNDS | |||||||||||||
| 909 THIRD AVE | NEW YORK | NY | 10022 | NONE | PC | MATCHING GIFT | $30,000 | ||||||
| NIGHTINGALE- BAMFORD SCHOOL | |||||||||||||
| 20 EAST 92 STREET | NEW YORK | NY | 10128 | NONE | PC | MATCHING GIFT | $30,000 | ||||||
| GROTON SCHOOL | |||||||||||||
| FARMERS ROW BOX 991 | GROTON | MA | 01450 | NONE | PC | MATCHING GIFT | $30,000 | ||||||
| JEWS FOR RACIAL AND ECONOMIC JUSTICE | |||||||||||||
| 330 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | MATCHING GIFT | $18,972 | ||||||
| DARKHEI NOAM | |||||||||||||
| 41 WEST 96TH STREET | NEW YORK | NY | 10025 | NONE | PC | MATCHING GIFT | $15,339 | ||||||
| SCHWAB CHARITABLE | |||||||||||||
| 1958 SUMMIT PARK DRIVE | ORLANDO | FL | 32810 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| HAMILTON COLLEGE | |||||||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| THE TAFT SCHOOL | |||||||||||||
| 110 WOODBURY ROAD | WATERTOWN | CT | 06795 | NONE | PC | MATCHING GIFT | $15,000 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | PC | MATCHING GIFT | $12,000 | ||||||
| SGI-USA | |||||||||||||
| 606 WILSHIRE BLVD | SANTA MONICA | CA | 90401 | NONE | PC | MATCHING GIFT | $11,100 | ||||||
| ALL SOULS SCHOOL | |||||||||||||
| 1157 LEXINGTON AVENUE | NEW YORK | NY | 10075 | NONE | PC | MATCHING GIFT | $6,000 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| P O BOX 5357 | PRINCETON | NJ | 08543 | NONE | PC | MATCHING GIFT | $6,000 | ||||||
| CONGREGATION KOL AMI | |||||||||||||
| 252 SOUNDVIEW AVENUE | WHITE PLAINS | NY | 10606 | NONE | PC | MATCHING GIFT | $3,750 | ||||||
| 3500RG | |||||||||||||
| 350 JAY STREET SUITE 732 | BROOKLYN | NY | 11201 | NONE | PC | MATCHING GIFT | $4,800 | ||||||
| FEEDING WESTCHESTER | |||||||||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | NONE | PC | MATCHING GIFT | $3,750 | ||||||
| AMERICAN RED CROSS | |||||||||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | NONE | PC | MATCHING GIFT | $3,750 | ||||||
| DIG DEEP | |||||||||||||
| 3308 DESCANSO DRIVE | LOS ANGELES | CA | 90026 | NONE | PC | MATCHING GIFT | $3,600 | ||||||
| FRACTURED ATLAS | |||||||||||||
| 248 WEST 35TH STREET | NEW YORK | NY | 10001 | NONE | PC | MATCHING GIFT | $3,549 | ||||||
| NEW HAVEN MINISTRIES | |||||||||||||
| 130-15 101 AVENUE | RICHMOND HILL | NY | 11419 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| TOIGO FOUNDATION | |||||||||||||
| 180 GRAND AVE | OAKLAND | CA | 94612 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| THE LAUNDROMAT PROJECT | |||||||||||||
| 127 WEST 127TH STREET SUITE 434 | NEW YORK | NY | 10027 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| ALLEN-STEVENSON SCHOOL | |||||||||||||
| 132 EAST 78TH STREET | NEW YORK | NY | 10075 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| PUBLIC RIGHTS PROJECT | |||||||||||||
| 1721 BROADWAY 201 | OAKLAND | CA | 94612 | NONE | PC | MATCHING GIFT | $3,000 | ||||||
| NEW YORK HISTORICAL SOCIETY | |||||||||||||
| 2 WEST 77TH STREET | NEW YORK | NY | 10024 | NONE | PC | MATCHING GIFT | $1,950 | ||||||
| HISTORIC HUGUENOT STREET | |||||||||||||
| 81 HUGUENOT STREET | NEW PALTZ | NY | 12561 | NONE | PC | MATCHING GIFT | $1,875 | ||||||
| BROOKLYN PUBLIC LIBRARY | |||||||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | NONE | PC | MATCHING GIFT | $1,875 | ||||||
| CONNECTICUT BAR FOUNDATION | |||||||||||||
| 31 PRATT STREET SUITE 420 | HARTFORD | CT | 06103 | NONE | PC | MATCHING GIFT | $1,680 | ||||||
| FIRST FRIENDS OF NJNY | |||||||||||||
| 53 HACKENSACK AVENUE | KEARNY | NJ | 07032 | NONE | PC | MATCHING GIFT | $1,620 | ||||||
| NYCLU FOUNDATION | |||||||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | MATCHING GIFT | $1,620 | ||||||
| CAMBRIDGE STREET UPPER SCHOOL | |||||||||||||
| 158 SPRING STREET | CAMBRIDGE | MA | 02141 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| INSTITUTE FOR INTERNATIONAL EDUCATION | |||||||||||||
| 32 WEST MONROE | CHICAGO | IL | 60603 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| PRO PUBLICA | |||||||||||||
| 155 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| LUIS ROJAS FOUNDATION | |||||||||||||
| 73 EAST 2ND STREET | NEW YORK | NY | 10003 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| SOCIETY OF ARCHITECTURAL HISTORIANS | |||||||||||||
| 1365 NORTH ASTOR STREET | CHICAGO | IL | 60610 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| COMMUNITY DEVELOPMENT | |||||||||||||
| 123 WILLIAM STREET 16TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| THE BREARLEY SCHOOL | |||||||||||||
| 610 EAST 83RD STREET | NEW YORK | NY | 10028 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| ASYLUM SEEKER ADVOCACY PROJECT | |||||||||||||
| 228 PARK AVENUE S 84810 | NEW YORK | NY | 10003 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| INTERNATIONAL REFUGEE ASSISTANCE | |||||||||||||
| PO BOX 21917 | NEW YORK | NY | 10087 | NONE | PC | MATCHING GIFT | $1,500 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,988,342 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $2,240,000 | ||||||
| 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 | $229,000 | ||||||
| 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 | $1,000,000 | ||||||
| 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 | $1,250,000 | ||||||
| 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 | $116,000 | ||||||
| ARTS FOR INCARCERATED YOUTH NETWORK | |||||||||||||
| 830 TRACTION AVENUE SUITE 3A | LOS ANGELES | CA | 90013 | NONE | PC | TO SUPPORT NETWORK BUILDING FOR ARTS ENGAGEMENT IN THE JUSTICE SYSTEM | $500,000 | ||||||
| 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 | $500,000 | ||||||
| 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 | $500,000 | ||||||
| BIBLIOTHEQUE NATIONALE DE FRANCE | |||||||||||||
| 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 | $996,000 | 58 RUE DE RICHELIEU | PARIS | CEDEX 02 | FR | 75084 | |||||
| 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 | $500,000 | ||||||
| CANDID | |||||||||||||
| 32 OLD SLIP 24TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | TO SUPPORT THE INTEGRATION OF THE FOUNDATION CENTER AND GUIDESTAR USA, INC. | $750,000 | ||||||
| CHICAGO OPERA THEATER | |||||||||||||
| 70 EAST LAKE STREET SUITE 815 | CHICAGO | IL | 60601 | NONE | PC | TO SUPPORT THE VANGUARD EMERGING OPERA COMPOSER RESIDENCY PROGRAM | $200,000 | ||||||
| CINCINNATI SYMPHONY ORCHESTRA | |||||||||||||
| 1241 ELM STREET | CINCINNATI | OH | 45202 | NONE | PC | TO SUPPORT A DIVERSITY FELLOWSHIP PROGRAM IN COLLABORATION WITH THE UNIVERSITY OF CINCINNATI COLLEGE-CONSERVATORY OF MUSIC | $50,000 | ||||||
| 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 | $500,000 | ||||||
| COLUMBIA UNIVERSITY | |||||||||||||
| 202 LOW MEMORIAL LIBRARY | NEW YORK | NY | 10027 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF GRADUATE DEGREE PROGRAMS IN A NEW AFRICAN AMERICAN AND AFRICAN DIASPORA STUDIES DEPARTMENT | $1,000,000 | 535 WEST 116TH STREET MC 4309 | |||||
| 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 | $94,750 | ||||||
| COUNCIL FOR DEVEL OF SOCIAL SCI RES IN AFRICA | |||||||||||||
| NONE | PC | TO SUPPORT INNOVATIONS IN THE HUMANITIES IN AFRICAN UNIVERSITIES | $365,000 | AVENUE CHEIKH ANTA DIOP X CANAL IV | DAKAR | BP 3304 | SG | 18524 | |||||
| COUNCIL OF AMERICAN OVERSEAS RESEARCH CENTERS | |||||||||||||
| PO BOX 37012 | WASHINGTON | DC | 200137012 | NONE | PC | TO SUPPORT COLLABORATIVE RESEARCH, INTERDISCIPLINARY TRAINING, AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR ARTISTS AND SCHOLARS IN MOROCCO, ALGERIA, AND TUNISIA | $500,000 | MRC 178 | |||||
| COUNCIL OF GRADUATE SCHOOLS | |||||||||||||
| ONE DUPONT CIRCLE NW SUITE 230 | WASHINGTON | DC | 200361173 | NONE | PC | TO SUPPORT THE THIRD PHASE OF THE PHD CAREER PATHWAYS PROJECT | $600,000 | ||||||
| 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 | $1,335,000 | ||||||
| COUNCIL ON LIBRARY AND INFORMATION RESOURCES | |||||||||||||
| 2221 S CLARK STREET | ARLINGTON | VA | 222023745 | NONE | PC | TO SUPPORT GENERAL OPERATIONS | $400,000 | ||||||
| DANCE THEATRE OF HARLEM INC | |||||||||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | NONE | PC | TO SUPPORT ARTISTIC INITIATIVES AND CAPACITY BUILDING | $2,800,000 | ||||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT THE INTEGRATION OF THE AFRICAN ORIGINS DATABASE INTO THE SLAVE VOYAGES DATABASE | $88,500 | 201 DOWMAN DRIVE | |||||
| EMORY UNIVERSITY | |||||||||||||
| 408 ADMINISTRATION BUILDING | ATLANTA | GA | 30322 | NONE | PC | TO SUPPORT UNDERGRADUATE HUMANITIES CURRICULUM REVISION TO CONNECT UNDERGRADUATE STUDENTS IN THE HUMANITIES TO POSTGRADUATE CAREER OPPORTUNITIES | $625,000 | 201 DOWMAN DRIVE | |||||
| FIVE COLLEGES INCORPORATED | |||||||||||||
| 97 SPRING STREET | AMHERST | MA | 010022324 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NATIVE/INDIGENOUS STUDIES | $1,250,000 | ||||||
| FRACTURED ATLAS INC | |||||||||||||
| 228 PARK AVENUE S 56651 | NEW YORK | NY | 100031502 | NONE | PC | TO SUPPORT THE ARTSJOURNAL ARCHIVES | $75,000 | ||||||
| GEORGIA INSTITUTE OF TECHNOLOGY | |||||||||||||
| 225 NORTH AVENUE NORTH WEST | ATLANTA | GA | 303320325 | NONE | PC | TO SUPPORT THE CONTINUATION OF WORK BY THE DIGITAL INTEGRATIVE LIBERAL ARTS CENTER | $750,000 | CARNEGIE BUILDING | |||||
| 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 | $50,000 | ||||||
| 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 | $70,000 | ||||||
| GRINNELL COLLEGE | |||||||||||||
| NOLLEN HOUSE | 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 | $500,000 | 1121 PARK STREET | |||||
| 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 | $500,000 | ||||||
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 100173580 | NONE | PC | TO CONTINUE SUPPORT FOR THE ARTIST PROTECTION FUND | $1,000,000 | ||||||
| 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 | $1,000,000 | ||||||
| JOHN JAY COLLEGE OF CRIMINAL JUSTICE | |||||||||||||
| 524 WEST 59TH STREET ROOM 609B | NEW YORK | NY | 10019 | NONE | PC | TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS | $750,000 | ||||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | 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 | $940,000 | 3400 NORTH CHARLES STREET | |||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||||
| 242 GARLAND HALL | BALTIMORE | MD | 212182691 | NONE | PC | TO RENEW SUPPORT FOR THE BALTIMORE YOUTH FILM ARTS PROGRAM | $860,000 | 3400 NORTH CHARLES STREET | |||||
| 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 | $500,000 | ||||||
| KESHET DANCE COMPANY | |||||||||||||
| 4121 CUTLER AVENUE NE | ALBUQUERQUE | NM | 871103811 | NONE | PC | TO SUPPORT THE NEW MEXICO ARTS AND JUSTICE NETWORK | $500,000 | ||||||
| LIBRARY OF CONGRESS | |||||||||||||
| 101 INDEPENDENCE AVENUE SE ROOM LM | WASHINGTON | DC | 20540 | NONE | GOV | TO SUPPORT A PILOT PROJECT FOR MAKING LIBRARY COLLECTIONS AVAILABLE FOR COMPUTATIONAL RESEARCH | $500,000 | ||||||
| LOS ANGELES COUNTY DEPARTMENT OF ARTS AND CULTURE | |||||||||||||
| 1055 WILSHIRE BOULEVARD SUITE 800 | LOS ANGELES | CA | 90017 | NONE | PC | TO SUPPORT A NEW CIVIC ARTIST DEVELOPMENT INITIATIVE | $875,000 | ||||||
| LYRASIS | |||||||||||||
| 1438 WEST PEACHTREE STREET NW SUIT | ATLANTA | GA | 303092955 | NONE | PC | TO CONTINUE SUPPORT FOR PERFORMING ARTS READINESS | $1,150,000 | ||||||
| MAKERERE UNIVERSITY | |||||||||||||
| NONE | PC | TO SUPPORT A RESEARCH AND PUBLIC ENGAGEMENT PROJECT ON THE ARTS AND HUMANITIES | $450,000 | MAIN CAMPUS | MAIN ADMINISTRATION BUILDING | KAMPALA | UG | ||||||
| MARCH ON WASHINGTON FILM FESTIVAL | |||||||||||||
| 1341 G STREET NW 5TH FLOOR | WASHINGTON | DC | 20005 | NONE | PC | TO SUPPORT THE FESTIVALS CORE OPERATIONS | $100,000 | ||||||
| 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 | $500,000 | ||||||
| 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 | $500,000 | ||||||
| MICHIGAN STATE UNIVERSITY | |||||||||||||
| 426 AUDITORIUM ROAD | 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 | $1,250,000 | HANNAH ADMINISTRATION BUILDING ROO | |||||
| MISSISSIPPI MUSEUM OF ART INC | |||||||||||||
| 380 SOUTH LAMAR STREET | JACKSON | MS | 39201 | NONE | PC | TO SUPPORT THE MUSEUMS ROLE AS ACADEMIC HUB AMONG FOUR COLLEGES AND UNIVERSITIES IN JACKSON, MISSISSIPPI | $350,000 | ||||||
| MUSEO DE ARTE CONTEMPORANEO DE PUERTO RICO INC | |||||||||||||
| AV JUAN PONCE DE LEON | SAN JUAN | PR | 00910 | NONE | PC | TO SUPPORT CORE STAFF AND PROGRAM CAPACITY BUILDING | $500,000 | ESQUINA AVE ROBERTO H TODD PARAD | |||||
| MUSEUM OF MODERN ART | |||||||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | TO SUPPORT A FINAL RENEWAL FOR THE MUSEUM RESEARCH CONSORTIUM, AN OBJECT-BASED TRAINING PROGRAM IN PARTNERSHIP WITH FIVE REGIONAL GRADUATE PROGRAMS IN ART HISTORY | $740,000 | ||||||
| NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE | |||||||||||||
| 1414 EAST FRANKLIN AVENUE | MINNEAPOLIS | MN | 55404 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $328,000 | ||||||
| NEW ENGLAND FOUNDATION FOR THE ARTS INC | |||||||||||||
| 145 TREMONT STREET 7TH FLOOR | BOSTON | MA | 02111 | NONE | PC | TO CONTINUE SUPPORT FOR THE NATIONAL THEATER PROJECT | $2,206,000 | ||||||
| NEW ORLEANS JAZZ ORCHESTRA INC | |||||||||||||
| 1436 ORETHA CASTLE HALEY BOULEVARD | NEW ORLEANS | LA | 70113 | NONE | PC | TO SUPPORT CAPACITY BUILDING AND ARTISTIC AND ARCHIVAL INITIATIVES | $150,000 | ||||||
| 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 | $750,000 | ||||||
| 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 | $1,000,000 | ||||||
| NEW-YORK HISTORICAL SOCIETY | |||||||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | TO SUPPORT THE CENTER FOR THE STUDY OF WOMENS HISTORY | $500,000 | ||||||
| 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 | $1,218,000 | ||||||
| OFBYFOR ALL INC | |||||||||||||
| 1040 MYSTERY SPOT ROAD | SANTA CRUZ | CA | 95065 | NONE | PC | TO SUPPORT THE CHANGE NETWORK PROGRAM | $325,000 | ||||||
| PERSEVERANCE THEATRE INCORPORATED | |||||||||||||
| 914 THIRD STREET | DOUGLAS | AK | 998245414 | NONE | PC | TO CONTINUE SUPPORT FOR A MULTIYEAR RESIDENCY WITH PLAYWRIGHT VERA STARBARD, AS PART OF THE NATIONAL PLAYWRIGHT RESIDENCY PROGRAM | $110,550 | ||||||
| PHILADELPHIA MURAL ARTS ADVOCATES INC | |||||||||||||
| LINCOLN FINANCIAL MURAL ARTS CENTER | PHILADELPHIA | PA | 19130 | NONE | PC | TO SUPPORT THE LAUNCH AND IMPLEMENTATION OF THE PUBLIC ART & CIVIC ENGAGEMENT CAPACITY BUILDING INITIATIVE IN THREE AMERICAN CITIES | $900,000 | THOMAS EAKINS HOUSE 1727-29 MOUNT | |||||
| 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 | $500,000 | ||||||
| PRINCETON UNIVERSITY | |||||||||||||
| ONE NASSAU HALL | PRINCETON | NJ | 085440015 | NONE | PC | TO SUPPORT COURSES, RESEARCH, AND COCURRICULAR PROGRAMS THAT ADVANCE THE URBAN HUMANITIES | $500,000 | ||||||
| PRODUCTORA ANGELES DEL FIN INC | |||||||||||||
| HC 20 BOX 26393 | SAN LORENZO | PR | 00754 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF NIDO CULTURAL, A PLATFORM TO SUPPORT SHARED SERVICES FOR ARTISTIC AND CULTURAL PRODUCTION IN PUERTO RICO, DESIGNED AND IMPLEMENTED BY INVERSION CULTURAL | $250,000 | ||||||
| RUTGERS THE STATE UNIVERSITY OF NJ AT NEWARK | |||||||||||||
| 249 UNIVERSITY AVENUE | NEWARK | NJ | 071021897 | NONE | PC | TO SUPPORT JAZZ AND POETRY PROGRAMS DEVELOPED IN COLLABORATION WITH THE NEW JERSEY PERFORMING ARTS CENTER | $750,000 | ||||||
| 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 | $600,000 | ||||||
| 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 | $203,750 | ||||||
| SARAH LAWRENCE COLLEGE | |||||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 107085999 | NONE | PC | TO SUPPORT CIVIC ENGAGEMENT THROUGH THE ARTS | $600,000 | ||||||
| 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 | $1,250,000 | ||||||
| SIGNATURE THEATRE COMPANY INC | |||||||||||||
| THE PERSHING SQUARE SIGNATURE CENTE | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT THE ACTIVATION OF SIGSPACE | $625,000 | 480 WEST 42ND STREET | |||||
| SOCIAL SCIENCE RESEARCH COUNCIL | |||||||||||||
| ONE PIERREPONT PLAZA 15TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | TO SUPPORT THE MELLON MAYS GRADUATE INITIATIVES PROGRAM | $1,440,500 | ||||||
| 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 | $294,000 | ||||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | 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 | $400,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| STANFORD UNIVERSITY | |||||||||||||
| OFFICE OF THE PRESIDENT | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT THE FURTHER DEVELOPMENT OF A PLATFORM FOR THE PUBLICATION AND PRESERVATION OF BORN-DIGITAL INTERACTIVE SCHOLARLY WORKS | $575,000 | 450 JANE STANFORD WAY BUILDING 10 | |||||
| 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 | $1,587,000 | ||||||
| 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 | $2,250,000 | ||||||
| THE ARAB COUNCIL FOR THE SOCIAL SCIENCES | |||||||||||||
| NONE | PC | TO SUPPORT STRENGTHENING THE ARTS AND HUMANITIES IN THE MIDDLE EAST AND NORTH AFRICA | $500,000 | ALAMUDDIN BLDG JOHN KENNEDY STREET | RAS BEIRUT | BEIRUT | LE | ||||||
| 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 | $50,000 | ||||||
| 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 | $1,250,000 | ||||||
| THE BOOK ARTS PRESS INC | |||||||||||||
| 114 ALDERMAN LIBRARY | CHARLOTTESVILLE | VA | 229044103 | NONE | PC | TO SUPPORT A FELLOWSHIP PROGRAM TO ADVANCE THE DIVERSITY OF STAFFING AND CURATORIAL PRACTICE IN SPECIAL COLLECTIONS LIBRARIES | $750,000 | UNIVERSITY OF VIRGINIA | |||||
| 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 | $1,000,000 | ||||||
| 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 | $1,575,000 | ||||||
| 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 | $400,000 | ||||||
| THE THEATER OFFENSIVE INC | |||||||||||||
| 565 BOYLSTON STREET | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT CHANGE CAPITAL AS PART OF THE COMPREHENSIVE ORGANIZATIONAL HEALTH INITIATIVE | $215,000 | ||||||
| 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 | $300,000 | ||||||
| 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 | $750,000 | ||||||
| UNITED STATES ARTISTS INC | |||||||||||||
| 200 WEST MADISON STREET FLOOR 3 | CHICAGO | IL | 60606 | NONE | PC | TO SUPPORT ARTIST FELLOWSHIPS | $1,500,000 | ||||||
| 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. | $450,000 | ||||||
| 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 | $900,000 | ||||||
| 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, AND ASSURE THEIR SUCCESSFUL COMPLETION OF THE BA DEGREE, AND PROVIDE NEW RESOURCES FOR THE EQUAL OPPORTUNITY SERVICES INTERNSHIP INITIATIVE | $750,000 | ||||||
| UNIVERSITY OF GHANA | |||||||||||||
| NONE | PC | TO SUPPORT AND ENHANCE DOCTORAL TRAINING IN THE HUMANITIES | $600,000 | PO BOX LG 55 | LEGON | ACCRA | GH | ||||||
| UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN | |||||||||||||
| SWANLUND ADMINISTRATION BUILDING | 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 | $1,000,000 | 601 EAST JOHN STREET | |||||
| UNIVERSITY OF KENTUCKY | |||||||||||||
| 101 MAIN BUILDING | LEXINGTON | KY | 40506 | NONE | PC | TO SUPPORT THE DIGITAL RESTORATION AND REPRESENTATION OF THE HERCULANEUM PAPYRI | $502,000 | ||||||
| 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 | $1,000,000 | ||||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT AN URBAN HUMANITIES INITIATIVE THAT FOCUSES ON DETROIT AND URBAN INEQUALITY | $500,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MICHIGAN | |||||||||||||
| 2074 FLEMING ADMINISTRATION BUILDIN | ANN ARBOR | MI | 481091340 | NONE | PC | TO SUPPORT THE INSTITUTE FOR THE HUMANITIES GALLERY'S HIGH STAKES ART PROGRAMMING | $571,000 | 503 THOMPSON STREET | |||||
| UNIVERSITY OF MINNESOTA AT TWIN CITIES | |||||||||||||
| 100 CHURCH STREET SE | MINNEAPOLIS | MN | 55455 | NONE | PC | TO SUPPORT THE ENVIRONMENTAL JUSTICE, PLACE AND COMMUNITY PROJECT EXAMINED THROUGH THE LENS OF INDIGENOUS STUDIES | $538,500 | ||||||
| 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 | $600,000 | ||||||
| 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 | $1,000,000 | ||||||
| UNIVERSITY OF PITTSBURGH | |||||||||||||
| 107 CATHEDRAL OF LEARNING | PITTSBURGH | PA | 15260 | NONE | PC | TO SUPPORT A PROGRAM IN PUBLIC HUMANITIES AND COMMUNITY ENGAGEMENT | $750,000 | 4200 FIFTH AVENUE | |||||
| UNIVERSITY OF PUGET SOUND | |||||||||||||
| 1500 NORTH WARNER STREET | TACOMA | WA | 984161094 | NONE | PC | TO SUPPORT A BACHELORS DEGREE PROGRAM FOR INCARCERATED WOMEN | $500,000 | ||||||
| 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 | $625,000 | ||||||
| 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 | $910,000 | ||||||
| UNIVERSITY OF WISCONSIN AT MADISON | |||||||||||||
| 500 LINCOLN DRIVE | 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 | $1,400,000 | BASCOM HALL 161 | |||||
| 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 | $750,000 | ||||||
| VISUAL ARTS RSRCH & RESOURCE CTR TO CARIBBEAN INC | |||||||||||||
| 120 EAST 125TH STREET | NEW YORK | NY | 10035 | NONE | PC | TO SUPPORT THE DEVELOPMENT OF CORREDOR AFRO (AFRICAN PATHWAY), A SOCIAL JUSTICE CREATIVE CULTURAL ARTS PROJECT IN LOZA, PUERTO RICO | $150,000 | ||||||
| YALE UNIVERSITY | |||||||||||||
| PO BOX 208229 | NEW HAVEN | CT | 065208229 | NONE | PC | TO SUPPORT A COLLABORATION OF CENTERS OF RACE AND ETHNICITY IN PARTNERSHIP WITH BROWN AND STANFORD UNIVERSITIES, AND THE UNIVERSITY OF CHICAGO | $2,000,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $75,898,550 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,308 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,786,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,949,077 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $413,823,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 15 | $15,688 |
| FED UBI TAX PROV | 01 | $7,151,881 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,949,077 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $451,786,948 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $446,837,871 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (true) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $233,938 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | HEALTH AND WELFARE BENEFITS | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMPLOYER VEBA TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Type | 501(C)(9) ORG | OrganizationTypeDesc |
| Relationship Description | SPONSORING ORGANIZATION | RelationshipDescriptionTxt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,068,858 | Amt |
| Net Investment Income | $196,798 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $777,585 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (14 entries)
| Short ExplanationShortExplanationTxt |
|---|
| 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 |
| MARIET WESTERMANN |
| *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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DANIELLE S ALLEN |
| *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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| LAND | $4,132,500 | $0 | L | |||
| OFFICE BUILDINGS | $57,905,693 | $36,248,463 | SL | 25 | $2,171,738 | |
| FRNSHINGS & EQUIP | $3,075,908 | $3,015,228 | SL | 7 | $8,669 | 2010-01-01 |
| IT HRDWRE/SFTWRE | $1,692,117 | $302,526 | SL | 7 | $283,986 | 2016-07-01 |
| OFFICE BUILDINGS | $291,163 | SL | 25 | $0 | 2019-01-02 | |
| FRNSHINGS & EQUIP | $162,930 | SL | 7 | $0 | 2019-01-02 | |
| IT HRDWRE/SFTWRE | $149,986 | SL | 7 | $0 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanationGrp (3 entries)
| EmployeeEmployeeNm | ExplanationExplanationTxt |
|---|---|
| MONICA C SPENCER | *SEE GENERAL EXPLANATION |
| KAREN GRIEB INAL | *SEE GENERAL EXPLANATION |
| ABIGAIL ARCHIBALD | *SEE GENERAL EXPLANATION |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (7 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANADIAN CENTRE FOR ARCHITECTURE | |||||||||||||||
| 1920 RUE BAILE | MONTREAL | QUEBEC | CA | H3H 2S6 | 2013-07-29 | $710,000 | TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN | $663,346 | NO | NARRATIVE - 3/31/20 & FINANCIAL - 3/31/20 | REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2013 GRANT ON OR BEFORE MARCH 31 OF 2019 AND 2020. THE REPORTS WERE RECEIVED ON MARCH 31, 2019 AND JULY 29, 2020. AS OF THESE FINANCIAL REPORTS, APPROXIMATELY $663,346 OF THE GRANT FUNDS HAVE BEEN SPENT. THE REMAINING $46,654 OF UNSPENT GRANT FUNDS WAS RETURNED TO THE FOUNDATION ON DECEMBER 17, 2019. 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. | ||||
| CANADIAN CENTRE FOR ARCHITECTURE | |||||||||||||||
| 1920 RUE BAILE | MONTREAL | QUEBEC | CA | H3H 2S6 | 2017-02-06 | $750,000 | TO SUPPORT INTELLECTUAL AND INSTITUTIONAL INITIATIVES OF ARCHITECTURE, URBANISM, AND THE HUMANITIES | $7,757 | NO | NARRATIVE - 3/29/19 & FINANCIAL - 3/29/19 | REPORTS AND VERIFICATION THE CANADIAN CENTRE FOR ARCHITECTURE, INC. WAS SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2017 GRANT ON OR BEFORE MARCH 31, 2019. THE REPORTS WERE RECEIVED ON MARCH 29, 2019. AS OF THIS FINANCIAL REPORT, APPROXIMATELY $7,757 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 | |||||||||||||||
| 2019-04-23 | $88,500 | TO SUPPORT THE INITIAL STAGE OF FUNDRAISING EFFORTS FOR THE PRESERVATION OF SPECIAL COLLECTIONS | $0 | NO | NOT YET DUE | REPORTS AND VERIFICATION A GRANT TO THE HBCU LIBRARY ALLIANCE, INC. WAS PAID BY THE FOUNDATION IN APRIL 2019. THE HBCU LIBRARY ALLIANCE, INC. WAS NOT SCHEDULED TO SUBMIT NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE DECEMBER 31, 2020. NO REPORT WAS RECEIVED IN 2019. | 1438 W PEACHTREE ST NW STE 200 | ATLANTA | GA | 303092955 | |||||
| LOS ANGELES COUNTY PUBLIC LIBRARY FDN | |||||||||||||||
| 2019-03-27 | $100,000 | TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY | $0 | NO | NOT DUE YET | RESULTS AND VERIFICATION A GRANT TO THE LOS ANGELES COUNTY PUBLIC LIBRARY FOUNDATION WAS PAID BY THE FOUNDATION IN MARCH 2019. THE LOS ANGELES COUNTY PUBLIC LIBRARY FOUNDATION WAS NOT SCHEDULED TO SUBMIT INTERIM NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THIS GRANT UNTIL ON OR BEFORE MARCH 31, 2020. NO REPORT WAS RECEIVED IN 2019. | 7400 EAST IMPERIAL HIGHWAY | DOWNEY | CA | 90242 | |||||
| UNIVERSITAT BAYREUTH | |||||||||||||||
| ZENTRALE UNIVERSITATSVERWALTUNG | BURO 2.05, BAYREU | GM | 95440 | 2014-02-24 | $118,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $117,981 | NO | NARRATIVE - 2/22/19 & FINANCIAL - 2/22/19 | REPORTS AND VERIFICATION UNIVERSITAT BAYREUTH WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2014 GRANT ON OR BEFORE FEBRUARY 15, 2019. THE REPORTS WERE RECEIVED ON FEBRUARY 22, 2019. AS OF THIS FINANCIAL REPORT, APPROXIMATELY $117,981 OF THE GRANT FUNDS HAVE BEEN SPENT. THE REMAINING $19 OF UNSPENT GRANT FUNDS WAS RETURNED TO THE FOUNDATION ON MARCH 20, 2019. 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. | |||||
| UNIVERSITY DE SANTIAGO DE COMPOSTELA | |||||||||||||||
| E-15782 SANTIAGO DE COMPOSTELA | GALICIA | SP | 2012-04-09 | $67,000 | TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS | $67,000 | NO | NARRATIVE - 3/27/19 & FINANCIAL - 3/27/19 | REPORTS AND VERIFICATION UNIVERSIDADE DE SANTIAGO DE COMPOSTELA WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2012 GRANT ON OR BEFORE MARCH 31, 2019. THE REPORTS WERE RECEIVED ON MARCH 27, 2019. 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. | ||||||
| UNIVERSITY OF BRITISH COLUMBIA | |||||||||||||||
| WALTER C KOERNER LIBRARY FLR 7 | 2329 WEST MALL, V | CA | V6T 1Z4 | 2012-09-10 | $495,000 | TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM | $495,000 | NO | NARRATIVE - 3/29/19 & FINANCIAL - 3/29/19 | REPORTS AND VERIFICATION THE UNIVERSITY OF BRITISH COLUMBIA WAS SCHEDULED TO SUBMIT FINAL NARRATIVE AND FINANCIAL REPORTS OF ITS EXPENDITURES ON THE 2012 GRANT ON OR BEFORE MARCH 31, 2019. THE REPORTS WERE RECEIVED ON MARCH 29, 2019. 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 VERITICATION OF THE REPORT WAS MADE. | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (5 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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: 140-144 EAST 62ND STREET, NEW YORK, NY 151, 153 AND 155 EAST 61ST STREET, NEW YORK, NY LAND LOCATION: 140-144 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 2019 DEPRECIATION EXPENSE ALLOCATED TOWARDS INVESTMENT INCOME WAS $483,406 (PART I, LINE 19, COLUMN B). BUILDINGS AND IMPROVEMENTS $ 476,769 FURNISHINGS AND EQUIPMENT 6,637 ---------- PART I, LINE 19, COLUMN B TOTAL $ 483,406 |
| FORM 990PF, 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 | 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 2019 AND WHICH WERE PAID IN JANUARY 2020 FOR THE FOLLOWING OFFICERS AND STAFF: SCOTT TAYLOR $1,000,000 CHIEF INVESTMENT OFFICER MONICA C. SPENCER $336,000 SENIOR PORTFOLIO MANAGER KAREN GRIEB INAL $100,000 SENIOR PORTFOLIO MANAGER ABIGAIL ARCHIBALD $160,000 SENIOR PORTFOLIO MANAGER |
| 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. $ 200,634 OTHER EMPLOYEE SALARIES AND WAGES 1,024,917 PENSION PLANS, EMPLOYEE BENEFITS 430,588 OCCUPANCY 92,212 OTHER PROFESSIONAL FEES 648,416 TRAVEL 101,508 PRINTING 9,260 OTHER 248,673 ---------- PART IX-A, LINE 1 $ 2,756,208 (1) PRESENTED ON A CASH BASIS AS THESE ARE DISBURSEMENTS FOR CHARITABLE PURPOSES. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (518 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5TH 3RD BK CIN OH | $203,029 | $203,029 |
| ABBVIE INC 2.3% 05-14-2021 | $313,149 | $313,149 |
| ABBVIE INC 4.25% | $88,487 | $88,487 |
| ACTAVIS INC 3.25% 10-01-2022 | $102,215 | $102,215 |
| AERCAP IRELAND CAP DESIGNATED | $161,036 | $161,036 |
| AERCAP IRELAND CP 3.5% 1-15-25 | $309,308 | $309,308 |
| AETNA INC NEW 2.8% 06-15-2023 | $49,796 | $49,796 |
| AIG GLOBAL FDG SR 2.7% | $203,076 | $203,076 |
| AIR LEASE CORP 2.125% | $135,992 | $135,992 |
| AIR LEASE CORP 3.25% 3-1-2025 | $83,403 | $83,403 |
| AIR LEASE CORP MED 2.25% | $320,301 | $320,301 |
| AIRCASTLE LTD 4.4% 09-25-2023 | $137,456 | $137,456 |
| ALABAMA PWR CO 2.45% 3-30-2022 | $354,306 | $354,306 |
| ALABAMA PWR CO 3.55 12-01-2023 | $116,089 | $116,089 |
| ALEXANDRIA REAL 3.375% | $133,055 | $133,055 |
| ALEXANDRIA REAL 3.8% 4-15-2026 | $34,213 | $34,213 |
| ALLY AUTO RECEIVABLES TR 2.33% | $399,361 | $399,361 |
| ALLY AUTO RECEIVABLES TR 2.35% | $772,363 | $772,363 |
| ALLY AUTO RECEIVABLES TR 2.46% | $299,727 | $299,727 |
| ALLY AUTO RECEIVABLES TR 2.93% | $283,534 | $283,534 |
| AMERICA MOVIL SAB DE CV 3.125% | $460,359 | $460,359 |
| AMERICAN AIRLS 2016-2 A 3.65% | $134,002 | $134,002 |
| AMERICAN AIRLS 2017-2 AA PTT | $151,900 | $151,900 |
| AMERICAN AIRLS INC 16-3 AA PTT | $145,754 | $145,754 |
| AMERICAN EXPRESS CR 1.93% | $1,187,946 | $1,187,946 |
| AMERICAN EXPRESS CR CORP | $49,236 | $49,236 |
| AMERICAN INTL GROUP INC 4.125 | $268,477 | $268,477 |
| AMERICREDIT 2.69% 06-19-2023 | $920,913 | $920,913 |
| AMERICREDIT 4.01% 07-18-2024 | $875,816 | $875,816 |
| AMERICREDIT AUTOMOBILE 1.87% | $10,625 | $10,625 |
| AMERICREDIT AUTOMOBILE 2.3% | $133,094 | $133,094 |
| AMERICREDIT AUTOMOBILE 2.71% | $72,435 | $72,435 |
| AMERICREDIT CDA AUTOMOBILE | $162,856 | $162,856 |
| AMERN AIRLS INC 3.5% | $565,625 | $565,625 |
| AMERN CR ACCEP 2.9% 6-12-2023 | $104,186 | $104,186 |
| AMERN CR ACCEP 3.69% 6-12-2023 | $368,819 | $368,819 |
| AMERN FINL GROUP 3.5% | $226,657 | $226,657 |
| AMERN HONDA FIN 2.3% 9-9-2026 | $68,879 | $68,879 |
| AMERN HONDA FIN 2.9% 2-16-2024 | $103,105 | $103,105 |
| AMERN TOWER CORP 2.25% | $200,650 | $200,650 |
| AMERN TOWER CORP FIXED 4% | $214,040 | $214,040 |
| ANALOG DEVICES INC 2.95% | $100,836 | $100,836 |
| ANALOG DEVICES INC 3.125% | $206,740 | $206,740 |
| ANHEUSER-BUSCH 4.375% 04-15-38 | $303,313 | $303,313 |
| ANHEUSER-BUSCH COS LLC CORP | $351,966 | $351,966 |
| ANTHEM INC 3.35% 12-01-2024 | $427,972 | $427,972 |
| AON PLC 3.875% 12-15-2025 | $172,219 | $172,219 |
| APACHE CORP 3.25 04-15-2022 | $83,556 | $83,556 |
| APPLE INC 2.9% 09-12-2027 | $245,709 | $245,709 |
| APPLE INC 3.35% 02-09-2027 | $254,580 | $254,580 |
| APT PIPELINES LTD | $106,338 | $106,338 |
| ARIZONA PUB SVC CO 2.2% | $90,001 | $90,001 |
| ARROW ELECTRS INC 3.5% | $81,921 | $81,921 |
| ARROW ELECTRS INC FIXED 3.25% | $158,360 | $158,360 |
| AT&T INC 3.8% 03-01-2024 | $106,136 | $106,136 |
| AT&T INC 4.125% 02-17-2026 | $939,773 | $939,773 |
| AT&T INC CORP 3.55% 06-01-2024 | $73,620 | $73,620 |
| AT&T INC CORP 3.6% 07-15-2025 | $402,250 | $402,250 |
| ATHENE GLOBAL FDG 2.75% | $317,660 | $317,660 |
| ATHENE GLOBAL FDG 2.95% | $639,280 | $639,280 |
| B2R MTG TR 2.5672% 06-15-2049 | $116,731 | $116,731 |
| B2R MTG TR 3.336% 11-15-2048 | $91,474 | $91,474 |
| BANK AMER CORP 3.3% 01-11-2023 | $646,176 | $646,176 |
| BANK AMER CORP 3.419% | $1,141,506 | $1,141,506 |
| BANK AMER CORP 4.45% 3-3-2026 | $152,665 | $152,665 |
| BANK AMER CORP FLTG RT 2.6605% | $199,862 | $199,862 |
| BANK AMER CORP VAR RT 3.124% | $611,724 | $611,724 |
| BANK OF AMERICA CORP 3.55% | $674,605 | $674,605 |
| BANK OF MONTREAL FIXED | $254,896 | $254,896 |
| BANK OF NY MELLON CORP 2.45% | $78,380 | $78,380 |
| BANQUE FEDERATIVE 7-20-2023 | $220,248 | $220,248 |
| BARCLAYS PLC 3.684% 01-10-2023 | $307,648 | $307,648 |
| BB&T CORP SR 2.625% 06-29-2020 | $250,673 | $250,673 |
| BB&T CORP SR 3.75% 12-06-2023 | $95,475 | $95,475 |
| BERKSHIRE HATHAWAY 3.125% | $252,962 | $252,962 |
| BK NEW YORK MELLON 2.6% | $253,802 | $253,802 |
| BK NEW YORK MELLON 2.8% | $431,951 | $431,951 |
| BK NEW YORK MELLON VAR 2.661% | $304,622 | $304,622 |
| BK NOVA SCOTIA BC 2.2% 7-14-20 | $200,207 | $200,207 |
| BK NOVA SCOTIA BC 2.5% 3-22-21 | $33,267 | $33,267 |
| BK NOVA SCOTIA BC 2.7% 8-3-26 | $305,349 | $305,349 |
| BK NOVA SCOTIA BC 3.2% 4-20-21 | $406,318 | $406,318 |
| BMW US CAP LLC 2.25% 9-15-2023 | $180,421 | $180,421 |
| BNP PARIBAS SR 3.5% 03-01-2023 | $206,975 | $206,975 |
| BOARDWALK 5.95% 06-01-2026 | $225,069 | $225,069 |
| BOEING CO 2.7% 02-01-2027 | $314,312 | $314,312 |
| BOEING CO SR NT 4.875 | $250,752 | $250,752 |
| BP CAP MKTS AMER 3.796% | $476,205 | $476,205 |
| BP CAP MKTS AMER FIXED 3.245% | $190,958 | $190,958 |
| BRISTOL MYERS 3.4% 07-26-2029 | $392,772 | $392,772 |
| BRIXMOR OPER 3.65% 06-15-2024 | $130,759 | $130,759 |
| BRIXMOR OPERATING PRTNRSHP LP | $210,075 | $210,075 |
| BROADCOM CORP/ CAYMN FI 3.875% | $467,441 | $467,441 |
| BROOKFIELD FIN INC 5% 3-29-29 | $240,474 | $240,474 |
| BSTN PPTYS LTD 3.85% 2-1-2023 | $209,577 | $209,577 |
| BSTN SCIENTIFIC 3.75% 3-1-2026 | $123,272 | $123,272 |
| BUNGE LTD FIN CORP 3.5% | $47,586 | $47,586 |
| CANADIAN NAT RES LTD | $133,245 | $133,245 |
| CAP 1 FINL CORP FIXED 3.05% | $204,198 | $204,198 |
| CAPITAL ONE BK USA NA 3.375 | $524,865 | $524,865 |
| CAPITAL ONE NATL ASSN 2.15% | $250,424 | $250,424 |
| CARMAX AUTO OWNER 2.41% | $1,757,631 | $1,757,631 |
| CARMAX AUTO OWNER 2.6% | $462,706 | $462,706 |
| CARMAX AUTO OWNER 3.13% | $1,121,748 | $1,121,748 |
| CARMAX AUTO OWNER 3.39% | $1,353,653 | $1,353,653 |
| CATERPILLAR FINL SVCS CORP | $100,002 | $100,002 |
| CBS CORP 4% 01-15-2026 | $88,935 | $88,935 |
| CBS CORP NEW FIXED 4.2% | $163,478 | $163,478 |
| CDN IMPERIAL BK COMM | $206,886 | $206,886 |
| CDN NAT RES LTD 3.8% 4-15-2024 | $79,254 | $79,254 |
| CDN PAC RY CO NEW 2.9% 2-1-25 | $256,783 | $256,783 |
| CELANESE US HLDGS FIXED 3.5% | $214,065 | $214,065 |
| CHEVRON CORP NEW 2.419% | $190,845 | $190,845 |
| CHEVRON CORP NEW 2.566% | $127,522 | $127,522 |
| CHEVRON PHILLIPS 3.3% 5-1-2023 | $205,986 | $205,986 |
| CHUBB INA HOLDINGS 3.35% | $184,399 | $184,399 |
| CHUBB INA HOLDINGS INC 2.3% | $200,708 | $200,708 |
| CITIBANK N A 2.125% 10-20-2020 | $250,301 | $250,301 |
| CITIGROUP INC 2.4% 02-18-2020 | $450,181 | $450,181 |
| CITIGROUP INC 2.7% 03-30-2021 | $245,282 | $245,282 |
| CITIGROUP INC 2.9% 12-08-2021 | $203,287 | $203,287 |
| CITIGROUP INC 3.4% 05-01-2026 | $168,108 | $168,108 |
| CITIGROUP INC 3.875% 3-26-2025 | $528,966 | $528,966 |
| CITIGROUP INC 4.45% 09-29-2027 | $110,178 | $110,178 |
| CITIGROUP INC 4.6% 03-09-2026 | $170,678 | $170,678 |
| CITIGROUP INC FIXED 3.98% | $164,222 | $164,222 |
| CITIGROUP INC FLTG RT 2.876% | $406,768 | $406,768 |
| CITIZENS BK MEDIUM 2.65% | $506,225 | $506,225 |
| CITIZENS FINL 2.85% 07-27-2026 | $224,201 | $224,201 |
| CLEV ELEC ILLUM CO 5.5% | $57,171 | $57,171 |
| CMO CR SUISSE 1ST BSTN MTG SEC | $293,521 | $293,521 |
| CMO SEQUOIA MTG TR 7-20-2033 | $369,296 | $369,296 |
| CMS ENERGY CORP 2.95% | $90,964 | $90,964 |
| CMS ENERGY CORP 3% 05-15-2026 | $41,111 | $41,111 |
| COMCAST CORP 2.65% 02-01-2030 | $80,343 | $80,343 |
| COMCAST CORP 3.0% 02-01-2024 | $529,658 | $529,658 |
| COMCAST CORP 3.15% 03-01-2026 | $143,631 | $143,631 |
| COMCAST CORP 3.375 02-15-2025 | $353,510 | $353,510 |
| COMCAST CORP 3.95% 10-15-2025 | $139,701 | $139,701 |
| COMERICA BK 2.5% 06-02-2020 | $250,630 | $250,630 |
| COMPASS BK 3.5% 06-11-2021 | $254,336 | $254,336 |
| COMWLTH EDISON CO 4% 8-1-2020 | $176,281 | $176,281 |
| CONAGRA BRANDS INC 4.6% | $138,103 | $138,103 |
| CONSTELLATION 4.75% 11-15-2024 | $221,719 | $221,719 |
| CONSTELLATION 4.75% 12-01-2025 | $195,042 | $195,042 |
| COOPERATIEVE RABOBANK UA 4.63% | $379,372 | $379,372 |
| CR ACCEP AUTO LN 2.56% | $7,358 | $7,358 |
| CR ACCEP AUTO LN 3.02% | $678,288 | $678,288 |
| CR SUISSE AG FIXED 3.625% | $531,953 | $531,953 |
| CR SUISSE GR AG FLTG RT 2.593% | $250,715 | $250,715 |
| CROWN CASTLE INTL 4% 3-1-2027 | $128,499 | $128,499 |
| CROWN CASTLE INTL 5.25% | $217,263 | $217,263 |
| CVS HEALTH CORP 3.25% 8-15-29 | $203,268 | $203,268 |
| CVS HEALTH CORP 4.1% 3-25-2025 | $778,407 | $778,407 |
| CVS HEALTH CORP 4.3% 3-25-2028 | $147,480 | $147,480 |
| CVS HEALTH CORP 4.78% 3-25-38 | $56,843 | $56,843 |
| CVS HEALTH CORP 5.05% 3-25-48 | $132,723 | $132,723 |
| CWABS INC 04-25-2034 | $282,403 | $282,403 |
| DAIMLER FIN N AMER 2.2% 5-5-20 | $150,075 | $150,075 |
| DAIWA SECS GRP 3.129% 4-19-22 | $233,458 | $233,458 |
| DEERE JOHN CAP 2.65% 6-24-2024 | $205,685 | $205,685 |
| DEERE JOHN CAP CORP 2.65% | $254,192 | $254,192 |
| DELTA AIR LINES 3.625% 7-30-27 | $657,826 | $657,826 |
| DELTA AIR LINES 6.821% | $532,320 | $532,320 |
| DETROIT EDISON CO 3.9% 6-1-21 | $102,318 | $102,318 |
| DETROIT EDISON CO G&R MTG 2012 | $172,661 | $172,661 |
| DEUTSCHE BK A G 2.7% 7-13-2020 | $200,141 | $200,141 |
| DEUTSCHE BK AG N Y 10-14-2021 | $173,820 | $173,820 |
| DEUTSCHE BK AG N Y 5-12-2021 | $273,857 | $273,857 |
| DH EUROPE FIN II S 2.6% | $224,184 | $224,184 |
| DIAMOND RESORTS OWNER TRUST | $298,649 | $298,649 |
| DISCOVER BK NEW 3.35% 2-6-2023 | $515,660 | $515,660 |
| DISNEY WALT CO 2.45% 3-4-2022 | $253,563 | $253,563 |
| DISNEY WALT CO 5.65% 8-15-2020 | $184,135 | $184,135 |
| DOMINION ENERGY GAS HLDGS LLC | $333,872 | $333,872 |
| DOMINION GAS HLDGS 2.8% | $238,662 | $238,662 |
| DR AUTO 2.75% 09-15-2023 | $42,762 | $42,762 |
| DR AUTO 4.18% 03-15-2024 | $331,399 | $331,399 |
| DR PEPPER SNAPPLE 2.53% | $39,258 | $39,258 |
| DR PEPPER SNAPPLE 2.55% | $81,733 | $81,733 |
| DR PEPPER SNAPPLE 3.13% | $123,394 | $123,394 |
| DRIVE AUTO RECEIVABLES 2.84% | $10,886 | $10,886 |
| DRIVE AUTO RECEIVABLES 3.84% | $407,095 | $407,095 |
| DT AUTO OWNER TR 3.77% | $104,333 | $104,333 |
| ECOLAB INC 3.25% 01-14-2023 | $227,033 | $227,033 |
| EDISON INTL 3.125% 11-15-2022 | $456,055 | $456,055 |
| EDISON INTL 4.125% 03-15-2028 | $256,530 | $256,530 |
| ENABLE MIDSTREAM 4.15% 9-15-29 | $121,574 | $121,574 |
| ENBRIDGE INC 4.25% 12-01-2026 | $296,363 | $296,363 |
| ENERGY TRANSFER 3.6% 2-1-2023 | $233,552 | $233,552 |
| ENERGY TRANSFER 4.75% 1-15-26 | $162,444 | $162,444 |
| ENTERGY LA LLC 2.4% 10-01-2026 | $119,439 | $119,439 |
| ENTERPRISE PRODS 2.85% | $171,755 | $171,755 |
| ENTERPRISE PRODS 3.75% | $170,523 | $170,523 |
| EVERGY INC 2.45% 09-15-2024 | $306,811 | $306,811 |
| EXELON CORP STEP UP 06-01-2022 | $333,790 | $333,790 |
| EXELON GENERATION CO LLC 3.4% | $125,224 | $125,224 |
| EXETER AUTOMOBILE 2.84% | $1,851 | $1,851 |
| EXXON MOBIL CORP 2.275% | $453,037 | $453,037 |
| FIDELITY NATL INFO SVCS INC | $190,748 | $190,748 |
| FIFTH 3RD BANCORP 2.875% | $54,225 | $54,225 |
| FISERV INC 3.2% 07-01-2026 | $181,238 | $181,238 |
| FLAGSHIP CR AUTO 2.83% 3-15-23 | $61,398 | $61,398 |
| FLAGSHIP CR AUTO 2.96% 7-15-23 | $523,335 | $523,335 |
| FLAGSHIP CR AUTO 3.22% 5-15-23 | $324,902 | $324,902 |
| FLAGSHIP CR AUTO 3.62% 7-15-23 | $303,767 | $303,767 |
| FORTIS INC 3.055% 10-04-2026 | $79,671 | $79,671 |
| FREMF 2013-K30 MTG FLTG RT | $1,227,364 | $1,227,364 |
| GE CAP INTL FDG CO 2.342% | $1,200,969 | $1,200,969 |
| GEN ELEC CAP CORP 5.55% 1-5-26 | $1,950,654 | $1,950,654 |
| GEN MTRS FINL CO FIXED 4.35% | $117,372 | $117,372 |
| GENERAL MLS INC 4% 04-17-2025 | $75,713 | $75,713 |
| GENERAL MOTORS FINANCIAL 3.45% | $93,069 | $93,069 |
| GENERAL MOTORS FINL CO 3.5% | $103,042 | $103,042 |
| GENERAL MTRS FINL CO INC 3.95% | $418,182 | $418,182 |
| GLOBAL PMTS INC 3.2% 8-15-2029 | $244,610 | $244,610 |
| GM FINL AUTOMOBILE LEASING TR | $501,395 | $501,395 |
| GM FINL CNSMR 2.81% 12-16-2022 | $675,581 | $675,581 |
| GOLDMAN SACHS 2.35% 11-15-2021 | $334,323 | $334,323 |
| GOLDMAN SACHS 2.6% 12-27-2020 | $250,524 | $250,524 |
| GOLDMAN SACHS 3% 04-26-2022 | $405,052 | $405,052 |
| GOLDMAN SACHS 3.5% 01-23-2025 | $419,925 | $419,925 |
| GOLDMAN SACHS 3.5% 11-16-2026 | $231,538 | $231,538 |
| GOLDMAN SACHS 3.691% 6-5-2028 | $819,268 | $819,268 |
| GOLDMAN SACHS 3.75% 05-22-2025 | $530,777 | $530,777 |
| GOLDMAN SACHS GROUP INC 5.375% | $503,388 | $503,388 |
| GULF SOUTH PIPELINE CO LP | $82,444 | $82,444 |
| HALLIBURTON CO 3.8% 11-15-2025 | $240,028 | $240,028 |
| HCP INC 3.5% 07-15-2029 | $178,374 | $178,374 |
| HCP INC 3.875% 08-15-2024 | $159,588 | $159,588 |
| HEALTHCARE TR AMER 3.1% | $138,048 | $138,048 |
| HERO FDG 2017-2 FIXED 3.28% | $421,507 | $421,507 |
| HERTZ FLEET LEASE 3.23% | $197,509 | $197,509 |
| HEWLETT PACKARD 2.25% 4-1-2023 | $476,521 | $476,521 |
| HONDA AUTO RECEIVABLES 1.79% | $362,346 | $362,346 |
| HOST HOTELS & 3.875% 4-1-2024 | $105,224 | $105,224 |
| HSBC HLDGS PLC 3.033% 11-22-23 | $323,374 | $323,374 |
| HSBC HLDGS PLC 3.262% 3-13-23 | $204,572 | $204,572 |
| HSBC HLDGS PLC 4.3% 03-08-2026 | $217,811 | $217,811 |
| HSBC HLDGS PLC 4.375% 11-23-26 | $432,616 | $432,616 |
| HSBC HOLDINGS PLC 4.25 NTS | $212,230 | $212,230 |
| HUNT J B TRANS 3.875% 3-1-2026 | $128,959 | $128,959 |
| HUNTINGTON NATIONAL BK 2.875% | $251,259 | $251,259 |
| HUNTINGTON NATL BK 2.5% 8-7-22 | $252,776 | $252,776 |
| HUSKY ENERGY INC 4% 04-15-2024 | $105,524 | $105,524 |
| HYUNDAI AUTO 2.38% 04-17-2023 | $964,563 | $964,563 |
| HYUNDAI AUTO 2.53% 11-15-2023 | $2,914,186 | $2,914,186 |
| HYUNDAI AUTO 2.79% 07-15-2022 | $189,293 | $189,293 |
| HYUNDAI AUTO 3.23% 12-15-2022 | $1,785,344 | $1,785,344 |
| HYUNDAI CAP AMER 2.85% 11-1-22 | $455,015 | $455,015 |
| IBM CREDIT CORP 3.0% 2-6-2023 | $308,810 | $308,810 |
| ILLINOIS TOOL WKS INC 3.375 | $179,332 | $179,332 |
| ING GROEP N V 4.1% 10-02-2023 | $249,876 | $249,876 |
| INTL BUSINESS MACHS CORP 3.3% | $506,716 | $506,716 |
| INTL BUSINESS MACHS CORP 3.5% | $511,056 | $511,056 |
| INTL FLAVORS & 4.45% 9-26-2028 | $136,711 | $136,711 |
| INVESCO FIN PLC 4% 01-30-2024 | $170,084 | $170,084 |
| KEURIG DR PEPPER 4.417% | $203,144 | $203,144 |
| KEYCORP 5.1% 03-24-2021 | $518,907 | $518,907 |
| KRAFT HEINZ FOODS 3% 6-1-2026 | $50,015 | $50,015 |
| KRAFT HEINZ FOODS 3.95% | $105,890 | $105,890 |
| KROGER CO 2.65% 10-15-2026 | $201,365 | $201,365 |
| KROGER CO 2.8% 08-01-2022 | $203,897 | $203,897 |
| KY UTILS CO 1ST MTG BD 3.25 | $100,737 | $100,737 |
| LABORATORY CORP AMER HLDGS | $79,383 | $79,383 |
| LIFE STORAGE LP FIXED 4% | $213,122 | $213,122 |
| LINCOLN NATL CORP 3.05% | $145,516 | $145,516 |
| LINCOLN NATL CORP 4.2 | $125,182 | $125,182 |
| LLOYDS BKG GROUP 4.45% 5-8-25 | $218,504 | $218,504 |
| LLOYDS BKG GRP FLTG RT 2.907% | $406,029 | $406,029 |
| LOCKHEED MARTIN 3.35 9-15-2021 | $205,011 | $205,011 |
| LOWES COMPANIES INC BNDS 3.12% | $204,881 | $204,881 |
| LOWES COS INC 3.65% 04-05-2029 | $176,471 | $176,471 |
| MACQUARIE GROUP LTD | $150,181 | $150,181 |
| MARSH & MCLENNAN 2.75% 1-30-22 | $49,785 | $49,785 |
| MEAD JOHNSON 3% 11-15-2020 | $24,213 | $24,213 |
| MEDTRONIC INC 3.15% 03-15-2022 | $49,369 | $49,369 |
| MEDTRONIC INC 3.5% 03-15-2025 | $48,239 | $48,239 |
| MERCEDES-BENZ AUTO LEASE TR | $416,537 | $416,537 |
| MERCK & CO INC NEW 3.4% 3-7-29 | $238,345 | $238,345 |
| MICROSOFT CORP 2% 08-08-2023 | $206,465 | $206,465 |
| MICROSOFT CORP 3.125% 11-3-25 | $211,422 | $211,422 |
| MITSUBISHI UFJ FIN GRP | $321,331 | $321,331 |
| MITSUBISHI UFJ FINL GROUP INC | $60,135 | $60,135 |
| MITSUBISHI UFJ LEASE & FIN | $429,170 | $429,170 |
| MITSUI FUDOSAN CO | $304,264 | $304,264 |
| MIZUHO FINL GRP 2.555% 9-13-25 | $330,095 | $330,095 |
| MIZUHO FINL GRP 3.17% 9-11-27 | $206,051 | $206,051 |
| MORGAN STANLEY 2.75% 5-19-2022 | $407,387 | $407,387 |
| MORGAN STANLEY 3.737% 4-24-24 | $208,979 | $208,979 |
| MORGAN STANLEY 3.75% 2-25-2023 | $111,004 | $111,004 |
| MORGAN STANLEY 3.875% 4-29-24 | $1,063,078 | $1,063,078 |
| MORGAN STANLEY FLTG RT 2.72% | $253,161 | $253,161 |
| MOSAIC CO NEW 3.25% 11-15-2022 | $239,082 | $239,082 |
| MPLX LP FIXED 4.125% 3-1-2027 | $420,176 | $420,176 |
| MUFG UNION BANK NA 3.15% | $307,041 | $307,041 |
| NATL AUSTRALIA BK | $262,554 | $262,554 |
| NATL RETAIL PPTYS 3.9% 6-15-24 | $222,388 | $222,388 |
| NATL RURAL UTILS 2.4% 4-25-22 | $101,096 | $101,096 |
| NATL RURAL UTILS 2.95% 2-7-24 | $78,369 | $78,369 |
| NATL RURAL UTILS COOP FIN CORP | $50,563 | $50,563 |
| NATWEST MKTS PLC 3.625% | $315,982 | $315,982 |
| NEXTERA ENERGY CAP 2.403% | $402,885 | $402,885 |
| NEXTERA ENERGY CAP 3.55% | $94,562 | $94,562 |
| NISOURCE INC 2.95% 09-01-2029 | $139,534 | $139,534 |
| NOBLE ENERGY INC 3.85% 1-15-28 | $317,009 | $317,009 |
| NORFOLK SOUTHN 5.59% 5-17-2025 | $186,232 | $186,232 |
| NORTHN STS PWR CO 2.2% 8-15-20 | $200,222 | $200,222 |
| NRG ENERGY INC 4.45% 6-15-2029 | $146,664 | $146,664 |
| NUTRIEN LTD 4.2% 4-1-2029 | $38,566 | $38,566 |
| OCCIDENTAL PETE FIXED 2.6% | $468,441 | $468,441 |
| OCCIDENTAL PETROLEUM CORP 3.5% | $347,096 | $347,096 |
| ONEOK INC NEW FIXED 3.4% | $218,469 | $218,469 |
| ONEOK PARTNERS L P 5% 9-15-23 | $217,009 | $217,009 |
| ONT TEACHERS 3.125% 03-20-2022 | $204,042 | $204,042 |
| ORACLE CORP 2.4% 09-15-2023 | $450,398 | $450,398 |
| ORACLE CORP 2.95% 11-15-2024 | $431,396 | $431,396 |
| ORIX CORP 2.9% 07-18-2022 | $102,970 | $102,970 |
| PA ELEC CO 3.25% 03-15-2028 | $153,782 | $153,782 |
| PACCAR FINL CORP 2.5% 8-14-20 | $165,623 | $165,623 |
| PACKAGING CORP 3% 12-15-2029 | $321,642 | $321,642 |
| PENSKE TRUCK 4.125% 08-01-2023 | $221,693 | $221,693 |
| PETRO-CDA 7.875% 06-15-2026 | $191,869 | $191,869 |
| PFIZER INC 3.45% 03-15-2029 | $150,875 | $150,875 |
| PHILLIPS 66 3.15% 12-15-2029 | $209,266 | $209,266 |
| PNC BK N A PITTSBURGH PA 2.7 | $484,123 | $484,123 |
| PNC FINL SVCS 2.6% 07-23-2026 | $121,531 | $121,531 |
| PNM RES INC 3.25% 03-09-2021 | $146,698 | $146,698 |
| PPL CAP FDG INC 3.4% 6-1-2023 | $77,437 | $77,437 |
| PRAXAIR INC 2.45 02-15-2022 | $187,242 | $187,242 |
| PRECISION CASTPARTS CORP 2.25% | $160,070 | $160,070 |
| PRIN LIFE GLOBAL 2.375% | $206,188 | $206,188 |
| PROVID HLTH & SVCS 2.746% | $57,558 | $57,558 |
| PUB SVC ELEC GAS FIXED 3.05% | $186,738 | $186,738 |
| PVPTL WESTLAKE AUTOMOBILE RECS | $1,183,127 | $1,183,127 |
| PVTPL ABBVIE INC 3.2% 11-21-29 | $719,270 | $719,270 |
| PVTPL ABN AMRO BK N V 2.65% | $402,400 | $402,400 |
| PVTPL AIB GROUP PLC FIXED | $264,824 | $264,824 |
| PVTPL AIR CDA 2013-1 11-15-26 | $159,360 | $159,360 |
| PVTPL AMERICAN TOWER 2018-1A | $449,520 | $449,520 |
| PVTPL ANZ NEW ZEALAND INTL | $609,855 | $609,855 |
| PVTPL APT PIPELINES LTD | $175,514 | $175,514 |
| PVTPL ASB BK LTD SR 3.125% | $315,071 | $315,071 |
| PVTPL AVIATION CAP GROUP LLC | $201,494 | $201,494 |
| PVTPL AVOLON HOLDINGS FNDG LTD | $218,316 | $218,316 |
| PVTPL BANQUE FEDERATIVE MUTUEL | $436,943 | $436,943 |
| PVTPL BNZ INTL FUNDING/LONDON | $410,577 | $410,577 |
| PVTPL BOC AVIATION PTE LTD | $206,381 | $206,381 |
| PVTPL BPCE SR 4.0% 09-12-2023 | $474,173 | $474,173 |
| PVTPL BRISTOL MYERS SQUIBB CO | $239,541 | $239,541 |
| PVTPL BRITISH AWYS 3.35% | $1,133,088 | $1,133,088 |
| PVTPL BRITISH AWYS 3.8% | $467,986 | $467,986 |
| PVTPL BRITISH AWYS 4.125% | $412,774 | $412,774 |
| PVTPL BROADCOM INC 4.75% | $415,524 | $415,524 |
| PVTPL BUSINESS JET SECS 4.335% | $308,269 | $308,269 |
| PVTPL BUSINESS JET SECS 4.447% | $437,232 | $437,232 |
| PVTPL CAMERON LNG LLC 2.902% | $256,600 | $256,600 |
| PVTPL CARGILL INC 3.3% | $178,977 | $178,977 |
| PVTPL CARNOW AUTO RECS TR | $359,040 | $359,040 |
| PVTPL CARVANA AUTO RECS TR | $1,132,507 | $1,132,507 |
| PVTPL CIGNA CORP NEW 4.125% | $228,190 | $228,190 |
| PVTPL CK HUTCHISON INTL 19 LTD | $299,975 | $299,975 |
| PVTPL CMO COMM 3.42% 3-10-2031 | $1,039,634 | $1,039,634 |
| PVTPL CMO DBWF 6-10-2034 | $479,507 | $479,507 |
| PVTPL CMO FREMF 6-25-2025 | $928,054 | $928,054 |
| PVTPL CMO FREMF MORTGAGE TR | $661,080 | $661,080 |
| PVTPL CMO IMPAC SECD ASSETS CO | $68,508 | $68,508 |
| PVTPL COLONY AMERN FIN 2.554% | $1,004,537 | $1,004,537 |
| PVTPL COMMONWEALTH BK | $253,329 | $253,329 |
| PVTPL CPS AUTO RECS TR 3.68% | $2,667,071 | $2,667,071 |
| PVTPL CPS AUTO TR 3.18% | $91,010 | $91,010 |
| PVTPL CREDIT ACCEP AUTO 3.01% | $275,022 | $275,022 |
| PVTPL CREDIT AGRICOLE SA | $214,415 | $214,415 |
| PVTPL CRH AMERICA INC BNDS | $213,713 | $213,713 |
| PVTPL CSAIL COML MTG TR 4.237% | $1,639,094 | $1,639,094 |
| PVTPL DAIMLER FIN N AMER 2.45% | $200,264 | $200,264 |
| PVTPL DAIMLER FIN N AMER 3.35% | $152,340 | $152,340 |
| PVTPL DIAMOND 1/2 FIN CO | $143,900 | $143,900 |
| PVTPL EXETER AUTOMOBILE BACKED | $236,127 | $236,127 |
| PVTPL EXETER AUTOMOBILE REC TR | $27,917 | $27,917 |
| PVTPL EXETER AUTOMOBILE RECS | $459,843 | $459,843 |
| PVTPL FFREED ABS TR 2.62% | $411,434 | $411,434 |
| PVTPL FORT CRE LLC 12-21-2023 | $1,036,605 | $1,036,605 |
| PVTPL FOX CORP 4.709% | $102,634 | $102,634 |
| PVTPL GLENCORE FDG LLC 4.875% | $434,624 | $434,624 |
| PVTPL GOODGREEN 3.74% 10-15-52 | $79,622 | $79,622 |
| PVTPL GUARDIAN LIFE 3.4% | $161,191 | $161,191 |
| PVTPL HEINEKEN N V SR NT 3.4% | $180,192 | $180,192 |
| PVTPL HERO FDG 4.46% 9-20-2047 | $258,120 | $258,120 |
| PVTPL ING BK N V 144A 2.05% | $250,464 | $250,464 |
| PVTPL JACKSON NATL LIFE FG LLC | $47,729 | $47,729 |
| PVTPL JACKSON NATL LIFE GLOBAL | $150,667 | $150,667 |
| PVTPL KABBAGE ASSET SECZTN LLC | $950,375 | $950,375 |
| PVTPL LEGACY MTG ASSET STEP UP | $1,336,737 | $1,336,737 |
| PVTPL MACQUARIE BANK LTD | $390,792 | $390,792 |
| PVTPL MACQUARIE GROUP LTD | $57,474 | $57,474 |
| PVTPL MASSMUTUAL GLOBAL FDG | $256,499 | $256,499 |
| PVTPL MASSMUTUAL GLOBAL FDG II | $187,696 | $187,696 |
| PVTPL NEXTGEAR FLPN MST OWR TR | $781,610 | $781,610 |
| PVTPL NIAGARA MOHAWK PWR CORP | $142,019 | $142,019 |
| PVTPL OPORTUN FDG VI LLC 3.23% | $250,025 | $250,025 |
| PVTPL OPORTUN FDG VII LLC 3.2% | $250,448 | $250,448 |
| PVTPL OPORTUN FDG X LLC 4.1% | $1,181,734 | $1,181,734 |
| PVTPL PARK AEROSPACE HLDGS LTD | $167,520 | $167,520 |
| PVTPL PENSKE TRUCK LEASING CO | $90,311 | $90,311 |
| PVTPL PRIN LIFE GLOBAL FDG II | $404,988 | $404,988 |
| PVTPL PROGRESS RESIDENTIAL TR | $1,093,165 | $1,093,165 |
| PVTPL PROTECTIVE LIFE GLBL FDG | $300,203 | $300,203 |
| PVTPL PURCHASING PWR 3.34% | $1,026,505 | $1,026,505 |
| PVTPL RENEW 3.67% 09-20-2052 | $104,283 | $104,283 |
| PVTPL SCHLUMBERGER INVT SA | $181,573 | $181,573 |
| PVTPL SIEMEN FINANCIERINGSMAAT | $260,434 | $260,434 |
| PVTPL SOCIETE GENERALE | $210,351 | $210,351 |
| PVTPL SYDNEY AIRPORT FINANCE | $454,928 | $454,928 |
| PVTPL UBS AG LONDON BRH 2.45% | $200,683 | $200,683 |
| PVTPL UBS GROUP FUNDING (SW) | $411,656 | $411,656 |
| PVTPL UPGRADE RECEIVABLES TR | $60,829 | $60,829 |
| PVTPL VERICREST OPPORTUNITY LN | $700,412 | $700,412 |
| PVTPL VERIZON OWNER TR 1.92% | $261,412 | $261,412 |
| PVTPL VERIZON OWNER TR 2.06% | $442,297 | $442,297 |
| PVTPL VOLKSWAGEN GR AMER FIN | $201,744 | $201,744 |
| PVTPL VOLT 2018-FT1 TR 2-25-21 | $117,331 | $117,331 |
| PVTPL VSE 2018-A VOI MTG LLC | $218,091 | $218,091 |
| PVTPLIONAL MGMT ISSUANCE TR | $1,097,714 | $1,097,714 |
| RAYTHEON CO 2.5 12-15-2022 | $122,441 | $122,441 |
| REALTY INCOME CORP 3% 1-15-27 | $131,728 | $131,728 |
| REALTY INCOME CORP 3.875% | $80,030 | $80,030 |
| REGENCY CTRS L P 2.95% 9-15-29 | $159,909 | $159,909 |
| REGIONS FINL CORP 3.8% 8-14-23 | $158,799 | $158,799 |
| RELIANCE STD LIFE 3.85% | $540,114 | $540,114 |
| REPUBLIC SVCS INC 2.9% 7-1-26 | $18,442 | $18,442 |
| RICE PK FING TR FLTG RT 4.625% | $367,173 | $367,173 |
| RLTY INC CORP 3.25 10-15-2022 | $458,535 | $458,535 |
| ROPER TECHNOLOGIES 2.8% | $152,235 | $152,235 |
| ROPER TECHNOLOGIES 3% 12-15-20 | $48,408 | $48,408 |
| ROYAL BK CDA GLB 2.5% 01-19-21 | $201,440 | $201,440 |
| ROYAL BK SCOTLAND FLTG RT | $237,576 | $237,576 |
| ROYAL BK SCOTLAND GROUP PLC | $212,491 | $212,491 |
| RYDER SYS INC 2.875% 9-1-2020 | $98,442 | $98,442 |
| RYDER SYS INC FIXED 2.5% | $145,684 | $145,684 |
| RYDER SYSTEM INC 2.5% 5-11-20 | $142,159 | $142,159 |
| SANTANDER DR AUTO 2.6% 5-16-22 | $184,878 | $184,878 |
| SANTANDER DR AUTO 2.8% 8-15-22 | $748,085 | $748,085 |
| SANTANDER DR AUTO 3.0% 2-15-22 | $5,430 | $5,430 |
| SANTANDER DR AUTO 3.2% 4-17-23 | $526,420 | $526,420 |
| SANTANDER DR AUTO 3.3% 3-15-24 | $490,071 | $490,071 |
| SANTANDER DR AUTO 3.8% 7-17-23 | $164,814 | $164,814 |
| SCENTRE GROUP TR 1 FIXED | $103,801 | $103,801 |
| SELECT INCOME REIT 3.6% 2-1-20 | $325,000 | $325,000 |
| SHELL INTERNATIONAL FIN 3.25% | $264,994 | $264,994 |
| SHELL INTL FIN B V 2.125% | $350,205 | $350,205 |
| SHELL INTL FIN B V 2.875% | $272,915 | $272,915 |
| SHIRE ACQUISITIONS 2.875% | $116,168 | $116,168 |
| SHIRE ACQUISITIONS 3.2% | $293,719 | $293,719 |
| SIEMENS 2% 09-15-2023 | $249,968 | $249,968 |
| SIMON PPTY GROUP L FIXED 2.45% | $281,561 | $281,561 |
| SKANDINAVISKA 2.625% 11-17-20 | $301,310 | $301,310 |
| SOUTHERN PWR CO 2.5% 12-15-21 | $202,082 | $202,082 |
| SOUTHN CO GAS CAP 2.45% | $38,268 | $38,268 |
| SOUTHWESTERN ELEC PWR CO 2.75% | $210,273 | $210,273 |
| ST STR CORPORATION 3.1% | $180,587 | $180,587 |
| STARBUCKS CORP 2.7% 06-15-2022 | $88,549 | $88,549 |
| STARBUCKS CORP 3.8% 08-15-2025 | $134,699 | $134,699 |
| STATE STR CORP 1.95% 5-19-2021 | $98,203 | $98,203 |
| STD CHARTERED PLC FLTG RT | $697,001 | $697,001 |
| STEEL DYNAMICS INC 3.45% | $215,530 | $215,530 |
| SUMITOMO MITSUI 2.44% 10-19-21 | $33,261 | $33,261 |
| SUMITOMO MITSUI 2.784% 7-12-22 | $254,327 | $254,327 |
| SUMITOMO MITSUI 2.84% BNDS | $355,470 | $355,470 |
| SUMITOMO MITSUI 3.04% 7-16-29 | $449,010 | $449,010 |
| SUMITOMO MITSUI 3.94% 10-16-23 | $450,918 | $450,918 |
| SUNOCO LOGISTICS 4.65% 2-15-22 | $130,337 | $130,337 |
| SUNTRUST BKS INC 2.7% 1-27-22 | $257,515 | $257,515 |
| SUNTRUST BKS INC 4% 05-01-2025 | $86,744 | $86,744 |
| SVENSKA HANDELSBANKEN AB 3.9% | $267,797 | $267,797 |
| SWEDBANK AB MEDIUM 2.8% | $404,769 | $404,769 |
| SYNCHRONY CARD 2.95% 3-15-2025 | $1,123,782 | $1,123,782 |
| SYNCHRONY FINL 3.7% 08-04-2026 | $207,720 | $207,720 |
| TC PIPELINES LP 3.9% 5-25-2027 | $147,435 | $147,435 |
| TELEFONICA EMISIONES S A U | $103,790 | $103,790 |
| THERMO FISHER 3% 04-15-2023 | $37,018 | $37,018 |
| TORONTO DOMINION 3.25% 3-11-24 | $314,147 | $314,147 |
| TORONTO-DOMINION 2.125% 4-7-21 | $483,889 | $483,889 |
| TOYOTA MTR CR CORP 2.8% | $358,256 | $358,256 |
| TRANS-CDA PIPELINES 08-01-2022 | $606,418 | $606,418 |
| U S BANCORP MEDIUM FIXED 3.6% | $394,453 | $394,453 |
| UDR INC CORP 3.2% 01-15-2030 | $132,974 | $132,974 |
| UNILEVER CAP CORP FIXED | $211,957 | $211,957 |
| UNITED AIRLINES 2019-1A 2.7% | $281,090 | $281,090 |
| UNITED AIRLS INC 4.6% 9-1-2027 | $168,187 | $168,187 |
| US AWYS 2013-1 3.95 05-15-2027 | $651,872 | $651,872 |
| US BANCORP 3.1% 4-27-2026 | $156,172 | $156,172 |
| UTD AIRLS INC 3.5% 05-01-2028 | $453,207 | $453,207 |
| UTD AIRLS PASS 3.1% 01-07-2030 | $83,614 | $83,614 |
| UTD CONTL HLDGS FIXED 4.15% | $535,939 | $535,939 |
| UTD TECHNOLOGIES FIXED 3.65% | $189,793 | $189,793 |
| VENTAS RLTY LTD PRTNRSHP 3.75% | $341,401 | $341,401 |
| VERIZON FIXED 4.016% 12-3-2029 | $840,518 | $840,518 |
| VM DEBT 2019-1 TR 7.5% 5-31-24 | $700,000 | $700,000 |
| W P CAREY INC 4% 02-01-2025 | $451,393 | $451,393 |
| WASTE MGMT INC DEL 3.2% | $220,013 | $220,013 |
| WELLS FARGO & CO 2.406% | $640,603 | $640,603 |
| WELLS FARGO & CO 2.5% 3-4-2021 | $424,025 | $424,025 |
| WELLS FARGO & CO 3.069% | $535,834 | $535,834 |
| WELLS FARGO & CO 3.5% 3-8-2022 | $154,907 | $154,907 |
| WELLS FARGO & CO 4.1% 6-3-2026 | $808,806 | $808,806 |
| WELLS FARGO BK NA 2.082% | $796,232 | $796,232 |
| WELLTOWER INC 2.7% 02-15-2027 | $74,317 | $74,317 |
| WELLTOWER INC 3.1% 01-15-2030 | $45,572 | $45,572 |
| WELLTOWER INC FIXED 4.25% | $109,695 | $109,695 |
| WESTPAC BKG CORP 2.1% 05-13-21 | $250,733 | $250,733 |
| WESTROCK CO CORP BOND 3.75% | $279,539 | $279,539 |
| WI ENERGY CORP 2.45% 6-15-2020 | $335,346 | $335,346 |
| WILLIAMS PARTNERS 3.9% 1-15-25 | $90,569 | $90,569 |
| WORLD OMNI AUTO 2.93% 7-17-23 | $1,463,204 | $1,463,204 |
| XYLEM INC 3.25% 11-01-2026 | $74,550 | $74,550 |
| ZIMMER BIOMET 3.7% 03-19-2023 | $25,015 | $25,015 |
| ZIMMER BIOMET 3.7% DUE 03-19-2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADR ITAU UNIBANCO HLDG SA | $4,333,349 | $4,333,349 |
| ADR JIANPU TECHNOLOGY INC ADR | $34,158 | $34,158 |
| ADR LEXINFINTECH HLDGS LTD ADR | $650,885 | $650,885 |
| ADR TENARIS S A SPONSORED ADR | $1,751,249 | $1,751,249 |
| ALFA SAB DE CV SER'A'NPV | $2,048,312 | $2,048,312 |
| AMADA HOLDINGS CO LTD NPV | $1,499,885 | $1,499,885 |
| AMER MOVIL SAB DE C V | $3,150,752 | $3,150,752 |
| AMOREPACIFIC CORP KRW500 | $3,097,929 | $3,097,929 |
| ANTERO RES CORP COM | $712,839 | $712,839 |
| ARCS COMPANY LTD NPV | $2,606,852 | $2,606,852 |
| ASICS CORP NPV | $1,945,088 | $1,945,088 |
| BARLOWORLD LTD ZAR0.05 | $2,061,193 | $2,061,193 |
| BEYOND MEAT INC | $1,094,537 | $1,094,537 |
| BIDVEST GROUP ZAR0.05 | $2,876,386 | $2,876,386 |
| CATCHER TECHNOLOGY TWD10 | $2,445,909 | $2,445,909 |
| CHINA MOBILE LTD NPV | $4,375,465 | $4,375,465 |
| CHUGOKU MAR PAINTS NPV | $2,614,543 | $2,614,543 |
| COMMERCIAL INTL BK EGP10 | $3,645,794 | $3,645,794 |
| DAIHEN CORP NPV | $2,535,815 | $2,535,815 |
| DAISEKI CO LTD NPV | $1,523,161 | $1,523,161 |
| DENKA COMPANY LTD NPV | $1,618,827 | $1,618,827 |
| DONGFENG MOTOR GRO 'H'CNY1 | $2,438,379 | $2,438,379 |
| DOSHISHA CO LTD NPV | $1,468,819 | $1,468,819 |
| ELASTIC N V COM USD0.01 | $105,838 | $105,838 |
| EMAAR PROPERTIES AED1 | $1,756,192 | $1,756,192 |
| ESI ENERGY SERVICES INC | $14,958 | $14,958 |
| EVENTBRITE INC COM CL A | $10,549 | $10,549 |
| GRUPO BIMBO SAB DE CV | $959,241 | $959,241 |
| G-TEKT CORPORATION NPV | $986,063 | $986,063 |
| GUARDANT HEALTH INC COM | $1,046,685 | $1,046,685 |
| GUNZE LTD NPV | $2,272,326 | $2,272,326 |
| H.I.S. CO LTD NPV | $3,121,153 | $3,121,153 |
| HASEKO CORPORATION NPV | $3,248,585 | $3,248,585 |
| HAZAMA ANDO CORP NPV | $3,323,323 | $3,323,323 |
| HERO MOTOCORP LTD INR2 | $3,314,837 | $3,314,837 |
| HOGY MEDICAL CO NPV | $2,401,491 | $2,401,491 |
| HON HAI PRECISION TWD10 | $3,115,415 | $3,115,415 |
| HYUNDAI MOBIS KRW5000 | $2,075,317 | $2,075,317 |
| HYUNDAI MOTOR CO KRW5000 | $4,262,540 | $4,262,540 |
| INABATA & CO NPV | $2,141,597 | $2,141,597 |
| JAPAN PETROLEUM EX NPV | $1,590,683 | $1,590,683 |
| KINDEN CORP NPV | $3,169,829 | $3,169,829 |
| KONOIKE TRANSPORT NPV | $2,792,252 | $2,792,252 |
| K'S HOLDINGS CORP NPV | $2,707,280 | $2,707,280 |
| LOJAS AMERICANAS PRF NPV | $3,444,928 | $3,444,928 |
| LOJAS AMERICANAS S A | $12,060 | $12,060 |
| MANDOM CORP NPV | $1,541,035 | $1,541,035 |
| MARUICHI STEEL TUBE LTD | $2,406,184 | $2,406,184 |
| MAXELL HOLDINGS NPV | $2,565,977 | $2,565,977 |
| MFO VANGUARD INSTL INDEX FD | $27,476,951 | $27,476,951 |
| MITSUBISHI UFJ FIN NPV | $2,720,505 | $2,720,505 |
| MS&AD INS GP HLDGS NPV | $3,186,519 | $3,186,519 |
| NATURA &CO HLDG COM NPV | $5,304,501 | $5,304,501 |
| NH FOODS LTD NPV | $3,216,241 | $3,216,241 |
| NIKKON HOLDINGS CO LTD NPV | $1,751,072 | $1,751,072 |
| NISSIN KOGYO NPV | $2,659,710 | $2,659,710 |
| ORION KRW500 | $2,726,242 | $2,726,242 |
| ORIX CORP NPV | $3,347,871 | $3,347,871 |
| PACIFIC INDUSTRIAL NPV | $2,059,365 | $2,059,365 |
| PAGERDUTY INC COM | $649,306 | $649,306 |
| POSCO KRW5000 | $2,858,369 | $2,858,369 |
| RAIZNEXT CORP NPV | $1,843,675 | $1,843,675 |
| RYOSAN CO LTD NPV | $1,719,732 | $1,719,732 |
| SAMSUNG ELECTRONIC KRW100 | $8,422,473 | $8,422,473 |
| SECOM CO NPV | $2,402,079 | $2,402,079 |
| SHINMAYWA INDS NPV | $2,575,652 | $2,575,652 |
| SIAM COMMERCIAL BK | $2,317,913 | $2,317,913 |
| SINKO INDUSTRIES NPV | $1,108,780 | $1,108,780 |
| SINTOKOGIO LTD NPV | $1,120,799 | $1,120,799 |
| SKY PERFECT JSAT HOLDINGS INC | $2,269,804 | $2,269,804 |
| SLACK TECHNOLOGIES INC | $296,039 | $296,039 |
| SQUARE INC CL A CL A | $273,575 | $273,575 |
| STANDARD BK GR LTD ZAR0.1 | $2,037,197 | $2,037,197 |
| SUMITOMO FORESTRY NPV | $3,316,936 | $3,316,936 |
| SUZANO SA COM NPV | $4,284,004 | $4,284,004 |
| T.HASEGAWA CO NPV | $2,274,635 | $2,274,635 |
| TACHI-S CO LTD NPV | $2,045,273 | $2,045,273 |
| TAIWAN SEMICON MAN TWD10 | $8,365,223 | $8,365,223 |
| TAKUMA CO LTD NPV | $1,842,293 | $1,842,293 |
| TATA CONSULTANCY S INR1 | $6,725,218 | $6,725,218 |
| TELESITES SAB CV COM | $131,290 | $131,290 |
| TOHO HOLDINGS CO.,LTD | $3,327,564 | $3,327,564 |
| TOKYO OHKA KOGYO NPV | $1,665,921 | $1,665,921 |
| TOPPAN PRINTING CO NPV | $1,676,895 | $1,676,895 |
| TOSEI CORPORATION NPV | $2,870,736 | $2,870,736 |
| TOYOTA INDUSTRIES NPV | $2,941,477 | $2,941,477 |
| TRUWORTHS INTERNAT ZAR0.00015 | $1,786,069 | $1,786,069 |
| TURKCELL ILETISIM TRY1 | $2,256,447 | $2,256,447 |
| UBER TECHNOLOGIES INC | $16,932,142 | $16,932,142 |
| VIOMI TECHNOLOGY CO LTD | $54,053 | $54,053 |
| WAL-MART DE MEX COM NPV | $4,032,288 | $4,032,288 |
| WANT WANT CHINA HO USD0.02 | $2,438,564 | $2,438,564 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,203,492 | $1,203,492 |
| ZUORA INC CL A COM CL A COM | $326,409 | $326,409 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $278,429,774 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $278,429,774 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY | FMV | $3,074,633,197 | $3,074,633,197 |
| DIVERSIFIED STRATEGIES | FMV | $1,341,531,041 | $1,341,531,041 |
| PUBLIC EQUITY | FMV | $1,225,911,224 | $1,225,911,224 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $4,132,500 | $0 | $4,132,500 |
| OFFICE BUILDINGS | $57,905,693 | $38,420,201 | $19,485,492 |
| FRNSHINGS & EQUIP | $3,075,908 | $3,023,897 | $52,011 |
| IT HRDWRE/SFTWRE | $1,692,117 | $586,512 | $1,105,605 |
| OFFICE BUILDINGS | $291,163 | $0 | $291,163 |
| FRNSHINGS & EQUIP | $162,930 | $0 | $162,930 |
| IT HRDWRE/SFTWRE | $149,986 | $0 | $149,986 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,058,512 | LegalFeesAmt |
| Net Investment Income | $297,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $803,753 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $15,240 | $21,734 | $21,734 |
| BOND CAPITALIZATION COSTS | $160,860 | $149,301 | $149,301 |
| INT. IN JOHNSON PUB. ARCHIVES | $0 | $5,000,000 | $5,000,000 |
| EMPLOYEE BENEFIT PLAN INVEST. | $2,573,454 | $2,913,926 | $2,913,926 |
| PROGRAM-RELATED INVESTMENTS | $2,622,750 | $2,322,750 | $2,322,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS- FOREIGN CURRENCY | Desc |
| Amt | $104,275 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| TECHNOLOGY EXPENSES | $2,364,069 | $454,232 | $1,948,127 | |
| INSURANCE | $299,089 | $63,363 | $235,870 | |
| COMMUNICATIONS | $90,001 | $19,131 | $71,109 | |
| OFFICE SUPPLIES | $348,325 | $73,219 | $267,135 | |
| DATA ACQUISITION | $127,366 | $56,912 | $83,950 | $0 |
| TEMPORARY HELP | $900,632 | $31,850 | $867,757 | |
| CONVENINGS, CONFERENCES & MISC | $2,852,990 | $368,421 | $2,112,652 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LIMITED LIABILITY INVESTMENTS | -$5,196,351 | ||
| OTHER ALTERNATIVE INVESTMENTS | $45,373,143 | ||
| OTHER INCOME | $15,688 | $15,688 | $0 |
| FEDERAL UBI TAX PROVISION | $0 | $7,151,881 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN- MARKETABLE SECURITIES | $35,362,811 |
| UNREALIZED GAIN- LTD MARKETABILITY FUNDS | $326,520,157 |
| BENEFIT FOR DECREASE IN DEFFERED TAXES | $3,000,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2008 SERIES VARIABLE RATE BOND | Desc |
| BOY Book Value | $44,350,000 | BOYBookValueAmt |
| EOY Book Value | $44,350,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES PRINCIPALLY INVT | CategoryTxt |
| Amt | $12,232,942 | Amt |
| Net Investment Income | $9,373,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,519,379 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $4,876,834 | $0 | $0 | $0 |
| STATE UBI TAX PROVISION | $8,680 | $0 | $0 | $0 |