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AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2019-07-05 23262 23260 1 2 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2019-04-05 21324 21323 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2019-01-07 21308 21307 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2019-06-07 20297 20296 1 1 AMERICREDIT 1.53% DUE 07-08-2021 P 2016-10-05 2019-09-06 7803 7803 0 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-10-05 2019-05-07 5447 5447 0 AMERICREDIT 1.6% DUE 11-09-2020 P 2016-10-05 2019-10-08 4785 4785 0 AMERICREDIT 1.81% DUE 10-08-2020 P 2016-04-05 2019-01-07 577 577 0 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2016-04-05 2019-02-08 21237 21236 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2016-01-12 2019-01-08 20079 20079 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-05-17 16639 16639 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-07-17 22193 22193 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-12-17 23690 23689 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-01-17 19461 19461 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-04-17 23577 23576 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-08-17 21411 21411 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-02-15 18755 18754 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-06-17 18989 18988 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-10-17 19974 19973 1 1 AMERICREDIT AUTOMOBILE RECEIVABLES SER P 2017-02-13 2019-11-15 21599 21599 1 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-02-13 2019-09-17 36494 36489 6 5 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-02-13 2019-03-15 44166 44159 7 7 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-12-11 37793 37787 6 6 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-05-10 41464 41458 6 6 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-10-11 6244 6243 1 1 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-11-11 38709 38703 6 6 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-01-11 43985 43979 7 6 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-07-11 52035 52027 8 8 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-06-11 41181 41174 6 7 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-02-11 53878 53870 8 8 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-08-09 56363 56355 9 8 AMERN CR ACCEP 2.86% DUE 06-12-2023 P 2017-05-23 2019-03-11 42584 42578 6 6 AMERN EXPRESS CR A/C MASTER TR FLTG RT P 2017-05-23 2019-04-11 1000000 1000000 0 AMGEN INC 2.65% DUE 05-11-2022 P 2017-05-23 2019-09-11 326843 324598 2244 2245 ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15% P 2014-05-12 2019-05-15 343896 329687 14209 14209 APACHE CORP 3.25 DUE 04-15-2022 REG P 2017-05-08 2019-07-18 77213 75251 1962 1962 APPLE INC 2.15% DUE 02-09-2022 P 2019-01-10 2019-04-15 295140 302421 -7281 -7281 APPLE INC 2.7% DUE 05-13-2022 P 2015-06-26 2019-06-21 510945 499666 11279 11279 APPLE INC 2.85% DUE 05-06-2021 P 2016-10-13 2019-02-14 84214 84511 -297 -297 APPLE INC 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2019-09-13 157278 69834 87444 87444 AZBIL CORP NPV P 2014-04-08 2019-10-15 117490 50024 67466 67466 AZBIL CORP NPV P 2014-04-08 2019-10-07 105442 52298 53144 53144 AZBIL CORP NPV P 2013-12-24 2019-09-18 212435 111418 101017 101017 AZBIL CORP NPV P 2013-12-24 2019-03-12 151202 63667 87535 87535 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2013-12-24 2019-02-12 71088 71088 1 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2013-12-24 2019-09-20 3485 3485 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-09-01 4624 4624 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-05-01 15494 15494 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-08-01 2293 2293 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-06-01 1962 1962 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-07-01 2098 2098 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-03-01 3147 3147 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-04-01 1509 1509 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-11-01 1578 1578 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-10-01 3495 3495 0 B2R MTG TR 2015-2 3.336% DUE 11-15-2048 P 2015-11-10 2019-02-01 5163 5163 0 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2015-11-10 2019-12-01 12095 11767 328 328 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2015-11-10 2019-01-01 1115 1085 30 30 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-06-01 1916 1864 52 52 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-11-01 1496 1456 41 40 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-10-01 897 873 24 24 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-02-01 225 219 6 6 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-09-01 1880 1829 51 51 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-01-01 795 774 22 21 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-08-01 1329 1293 36 36 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-05-01 2399 2334 65 65 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-03-01 8474 8244 230 230 B2R MTG TR 2016-1 2.5672% DUE 06-15-2049 P 2018-07-23 2019-07-01 1645 1601 45 44 BANK MONTREAL QUE SR NT 2.375% P 2018-07-23 2019-04-01 231000 231000 0 BANK NEW YORK MELLON CORP COM STK P 2018-07-23 2019-12-01 294 0 294 294 BANK OF AMERICA CORP P 2016-01-06 2019-01-25 1091 0 1091 1091 BARCLAYS PLC 3.684% DUE 01-10-2023 P 2019-01-02 2019-06-19 202116 200000 2116 2116 BARCLAYS PLC 3.684% DUE 01-10-2023 P 2019-01-02 2019-03-01 202116 203054 -938 -938 BARCLAYS PLC 3.684% DUE 01-10-2023 P 2017-01-03 2019-07-08 50529 50557 -28 -28 BEYOND MEAT P 2017-11-02 2019-07-08 1422741 11583 1411158 1411158 BEYOND MEAT P 2017-11-20 2019-07-08 76941 626 76314 76315 BK NEW YORK INC 2.3% DUE 09-11-2019 P 2011-04-12 2019-12-05 139819 140182 -363 -363 BK NOVA SCOTIA B C 2.05% DUE 06-05-2019 P 2012-01-10 2019-12-05 160000 160000 0 BK NOVA SCOTIA B C 2.7% DUE 03-07-2022 P 2017-03-29 2019-05-09 80887 78362 2525 2525 BLOOM ENERGY P 2018-03-26 2019-06-05 38438 14838 23600 23600 BLOOM ENERGY P 2018-10-03 2019-07-15 38288 14838 23450 23450 BLOOM ENERGY P 2002-05-03 2019-11-26 10131 4835 5297 5296 BLOOM ENERGY P 2002-05-03 2019-11-29 26793 15243 11550 11550 BLOOM ENERGY P 2002-05-03 2019-12-05 5429 9530 -4101 -4101 BLOOM ENERGY P 2003-08-28 2019-12-05 1523 5580 -4057 -4057 BLOOM ENERGY P 2004-09-08 2019-12-05 1128 4323 -3196 -3195 BLOOM ENERGY P 2006-03-06 2019-12-05 1127 4292 -3164 -3165 BLOOM ENERGY P 2007-10-31 2019-12-05 1031 5985 -4954 -4954 BLOOM ENERGY P 2008-09-10 2019-12-05 2132 15417 -13285 -13285 BLOOM ENERGY P 2009-03-03 2019-12-05 2827 20441 -17614 -17614 BLOOM ENERGY P 2012-05-08 2019-12-05 9079 19114 -10035 -10035 BLOOM ENERGY P 2014-11-26 2019-12-05 994 2093 -1099 -1099 BROADCOM CORP / 2.65% DUE 01-15-2023 P 2016-09-20 2019-12-05 388704 399956 -11252 -11252 CAMPBELL SOUP CO 3.95% DUE 03-15-2025 P 2018-08-01 2019-12-05 101477 99782 1695 1695 CAMPBELL SOUP CO 3.95% DUE 03-15-2025 P 2017-10-10 2019-04-12 106143 99798 6345 6345 CARBON BLACK P 2018-03-12 2019-04-25 28541 12106 16435 16435 CARBON BLACK P 2018-03-12 2019-10-17 29100 12106 16994 16994 CARBON BLACK P 2012-07-13 2019-01-09 29079 14054 15025 15025 CARBON BLACK P 2012-07-13 2019-01-17 17179 9273 7906 7906 CARBON BLACK P 2006-05-24 2019-01-25 4921 270 4651 4651 CARBON BLACK P 2007-10-12 2019-01-29 12625 694 11931 11931 CARBON BLACK P 2010-05-21 2019-01-29 13588 5315 8273 8273 CARBON BLACK P 2010-05-21 2019-01-29 24214 11125 13089 13089 CARBON BLACK P 2012-07-13 2019-01-29 6390 2936 3454 3454 CARBON BLACK P 2006-05-24 2019-01-29 47590 21937 25653 25653 CARBON BLACK P 2006-05-24 2019-01-29 23368 10549 12820 12819 CARBON BLACK P 2006-05-24 2019-01-29 11915 6394 5521 5521 CARBON BLACK P 2006-05-24 2019-01-29 13314 7145 6169 6169 CARBON BLACK P 2007-10-12 2019-01-29 52255 2636 49619 49619 CARBON BLACK P 2007-10-12 2019-01-29 29850 1909 27941 27941 CARBON BLACK P 2010-05-21 2019-02-19 75300 34686 40614 40614 CARBON BLACK P 2010-05-21 2019-02-25 33219 1682 31538 31537 CARBON BLACK P 2012-07-13 2019-02-25 3501 1644 1857 1857 CARBON BLACK P 2010-05-21 2019-02-19 93133 43731 49403 49402 CARBON BLACK P 2012-07-13 2019-02-25 6519 4106 2412 2413 CARBON BLACK P 2012-07-13 2019-02-25 32464 1682 30782 30782 CARBON BLACK P 2014-02-10 2019-02-25 21037 1047 19990 19990 CARBON BLACK P 2010-05-21 2019-02-19 31948 1589 30358 30359 CARBON BLACK P 2010-05-21 2019-02-20 49832 18903 30929 30929 CARBON BLACK P 2010-05-21 2019-02-20 31816 12106 19710 19710 CARBON BLACK P 2012-07-13 2019-02-04 16 6 10 10 CARBON BLACK P 2012-07-13 2019-02-04 3826 2214 1613 1612 CARBON BLACK P 2012-07-13 2019-02-04 24246 14027 10219 10219 CARBON BLACK P 2014-02-10 2019-03-29 15615 9111 6505 6504 CARBON BLACK P 2014-02-10 2019-03-29 34145 29460 4685 4685 CARBON BLACK P 2014-02-10 2019-04-30 37554 51903 -14348 -14349 CARBON BLACK P 2015-09-30 2019-04-30 53011 2636 50375 50375 CARBON BLACK P 2018-05-04 2019-04-30 47794 2317 45478 45477 CARBON BLACK P 2010-05-21 2019-05-07 6593 320 6273 6273 CARBON BLACK P 2010-05-21 2019-05-08 53541 2636 50905 50905 CARBON BLACK P 2010-05-21 2019-05-08 55410 2636 52774 52774 CARBON BLACK P 2010-05-21 2019-05-08 5723 277 5446 5446 CARBON BLACK P 2010-05-21 2019-05-09 48701 2359 46342 46342 CARBON BLACK P 2010-05-21 2019-07-01 1733 83 1650 1650 CARBON BLACK P 2010-05-21 2019-07-01 53306 2553 50753 50753 CARBON BLACK P 2010-05-21 2019-07-03 58264 2636 55628 55628 CARBON BLACK P 2010-05-21 2019-07-05 11083 506 10577 10577 CARBON BLACK P 2010-05-21 2019-07-10 7086 737 6349 6349 CARBON BLACK P 2010-05-21 2019-07-10 33522 3491 30032 30031 CARBON BLACK P 2011-04-05 2019-07-10 5971 622 5349 5349 CATERPILLAR FINL SVCS CORP MEDIUM TERM P 2011-04-05 2019-07-11 130000 130000 0 CELANESE US HLDGS FIXED 3.5% 05-08-2024 P 2011-04-05 2019-07-11 54561 52950 1611 1611 CHEVRON 2.355 DUE 12-05-2022 P 2016-02-18 2019-06-10 238473 230442 8032 8031 CHEVRON CORP 4.95% DUE 03-03-2019 P 2019-04-29 2019-10-21 90000 90000 0 CHRYSLER CAP AUTO 1.77% DUE 10-15-2020 P 2015-06-15 2019-10-11 5618 5617 1 1 CHUGOKU MAR PAINTS NPV P 2015-08-21 2019-03-04 7788 4040 3748 3748 CHUGOKU MAR PAINTS NPV P 2016-04-13 2019-01-15 978 505 473 473 CHUGOKU MAR PAINTS NPV P 2013-12-25 2019-12-13 26394 15316 11078 11078 CHUGOKU MAR PAINTS NPV P 2013-12-25 2019-12-11 2766 1532 1235 1234 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-10-16 13302 7147 6155 6155 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-21 4690 2553 2137 2137 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-25 15125 8169 6956 6956 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-22 936 511 425 425 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-12-05 48113 28079 20033 20034 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-27 28298 15316 12982 12982 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-10-17 931 511 420 420 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-12-02 42058 22464 19594 19594 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-28 1912 1010 902 902 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-12-06 34818 20421 14396 14397 CHUGOKU MAR PAINTS NPV P 2013-12-25 2019-12-06 962 511 451 451 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-10-18 11320 6126 5194 5194 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-18 1929 1010 919 919 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-26 38167 19693 18474 18474 CHUGOKU MAR PAINTS NPV P 2013-12-25 2019-12-12 16671 9190 7482 7481 CHUGOKU MAR PAINTS NPV P 2013-12-25 2019-12-10 10443 5616 4827 4827 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-29 31222 16337 14885 14885 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-19 18391 9594 8797 8797 CHUGOKU MAR PAINTS NPV P 2013-12-24 2019-11-15 6569 3574 2995 2995 CISCO SYS INC 2.125% DUE 03-01-2019 P 2013-12-25 2019-12-09 193000 193000 0 CISCO SYS INC 2.45% DUE 06-15-2020 P 2013-12-24 2019-11-20 348187 347075 1111 1112 CISCO SYS INC 3% DUE 06-15-2022 P 2016-07-07 2019-03-01 342830 332285 10545 10545 CISION P 2015-06-17 2019-11-21 42781 16929 25852 25852 CISION P 2015-06-10 2019-10-29 14335 5643 8692 8692 CISION P 2014-02-18 2019-02-22 20170 7982 12187 12188 CISION P 2014-02-18 2019-02-25 5185 2052 3133 3133 CISION P 2014-02-18 2019-02-28 25474 9942 15532 15532 CISION P 2014-02-18 2019-02-27 87380 32596 54784 54784 CISION P 2014-02-18 2019-03-01 86953 32606 54347 54347 CISION P 2014-02-18 2019-03-04 62142 22664 39478 39478 CITIBANK NA FIXED 2% DUE 03-20-2019 P 2014-02-18 2019-03-04 249585 249795 -210 -210 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2014-02-18 2019-03-04 12841 11910 931 931 CMO CR SUISSE 1ST BSTN MTG SECS CORP P 2017-03-13 2019-01-08 49 45 4 4 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2016-01-26 2019-11-22 2885 2697 188 188 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2016-01-26 2019-12-24 7315 6839 475 476 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-08-19 2636 2465 171 171 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-03-19 13649 12762 887 887 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-10-18 2163 2023 141 140 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-07-19 7711 7210 501 501 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-09-19 2623 2452 170 171 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-02-19 2498 2336 162 162 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-06-19 4923 4603 320 320 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-12-19 2546 2380 165 166 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-04-19 14236 13311 925 925 CMO SEQUOIA MTG TR SER 2003-3 CL A1 P 2015-08-25 2019-05-17 2601 2432 169 169 CNOOC NEXEN FIN 2014 ULC DUE 04-30-2024 P 2015-08-25 2019-11-19 209462 204877 4585 4585 COMWLTH REIT SR NT 5.875 DUE 09-15-2020 P 2015-08-25 2019-01-18 188903 189050 -146 -147 COMWLTH REIT SR NT 5.875 DUE 09-15-2020 P 2018-02-01 2019-05-30 71477 71325 152 152 CONSOLIDATED EDISON INC 2.0% 03-15-2020 P 2018-02-27 2019-06-28 96075 95998 77 77 CONSUMERS ENERGY 3.125% DUE 08-31-2024 P 2019-04-05 2019-06-28 93478 90019 3459 3459 CORINTHIAN COLLEGES INC COM STK P 2017-02-27 2019-12-20 537 0 537 537 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-03-23 2019-12-19 25808 25807 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2019-01-02 2019-02-20 27780 27779 2 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-05-14 23335 23334 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-03-14 24912 24910 1 2 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-09-13 21437 21436 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-06-14 20788 20787 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-10-14 22995 22994 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-12-13 30486 30485 2 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-08-14 21696 21695 1 1 CR ACCEP AUTO LN 2.56% DUE 10-15-2025 P 2017-02-14 2019-04-12 23405 23404 1 1 CR SUISSE AG NEW 3% DUE 10-29-2021 P 2017-02-14 2019-11-14 499730 498541 1189 1189 CR SUISSE GROUP AG 3.574% DUE 01-09-2023 P 2017-02-14 2019-07-12 402820 388575 14245 14245 CSX CORP 2.4% DUE 02-15-2030 P 2015-06-24 2019-03-14 147669 149466 -1797 -1797 CSX CORP 2.4% DUE 02-15-2030 P 2018-12-11 2019-05-09 97873 99644 -1771 -1771 DAISEKI CO LTD NPV P 2019-09-03 2019-10-08 33415 26054 7361 7361 DAISEKI CO LTD NPV P 2019-09-03 2019-12-16 63903 40942 22961 22961 DAISEKI CO LTD NPV P 2013-12-25 2019-02-13 40527 26054 14473 14473 DAISEKI CO LTD NPV P 2013-12-25 2019-12-20 37813 29776 8037 8037 DAISEKI CO LTD NPV P 2013-12-25 2019-12-19 17298 11166 6132 6132 DAISEKI CO LTD NPV P 2013-12-25 2019-02-18 42609 33498 9111 9111 DAISEKI CO LTD NPV P 2013-12-25 2019-12-23 9390 7444 1946 1946 DAISEKI CO LTD NPV P 2013-12-25 2019-02-19 28662 22332 6330 6330 DAISEKI CO LTD NPV P 2013-12-25 2019-02-14 14448 9305 5143 5143 DAISEKI CO LTD NPV P 2013-12-25 2019-02-21 26085 20471 5614 5614 DAISEKI CO LTD NPV P 2013-12-25 2019-12-25 40728 31637 9091 9091 DAISEKI CO LTD NPV P 2013-12-25 2019-02-12 20239 13027 7212 7212 DAISEKI CO LTD NPV P 2013-12-25 2019-02-20 4825 3722 1103 1103 DAISEKI CO LTD NPV P 2013-12-25 2019-12-27 26082 16749 9333 9333 DAISEKI CO LTD NPV P 2013-12-25 2019-02-22 46161 29776 16385 16385 DAISEKI CO LTD NPV P 2013-12-25 2019-12-24 2885 1655 1230 1230 DAISEKI CO LTD NPV P 2013-12-25 2019-12-30 17458 11166 6292 6292 DAISEKI CO LTD NPV P 2014-04-08 2019-12-30 22997 18610 4387 4387 DEERE JOHN CAP 2.45% DUE 09-11-2020 P 2013-12-25 2019-12-26 175812 174978 834 834 DEERE JOHN CAP CORP 1.7 01-15-2020 P 2013-12-25 2019-02-15 327713 327713 0 DEFAULTED PACIFIC GAS & ELEC CO P 2015-09-08 2019-10-10 187875 222786 -34911 -34911 DELTA AIR LINES 6.821% DUE 02-10-2024 P 2015-12-10 2019-05-09 18613 20280 -1668 -1667 DELTA AIR LINES PASS THRU TR 2015-1AA P 2018-03-02 2019-01-08 16437 16695 -259 -258 DENKA COMPANY LTD NPV P 2019-02-27 2019-07-26 373550 231010 142540 142540 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2019-04-17 2019-07-15 13058 13058 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2014-04-08 2019-07-19 10892 10892 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-10-18 18588 18588 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-09-19 23605 23605 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-08-19 16853 16852 0 1 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-07-19 22137 22137 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-03-19 12073 12073 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-01-18 14605 14605 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-11-19 20242 20242 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-02-19 10956 10955 0 1 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-04-19 21427 21427 0 DIAMOND RESORTS OWNER TRUST SRS 18-1 P 2018-08-14 2019-12-19 13982 13982 0 DOCUSIGN P 2018-08-14 2019-06-19 211323 20647 190677 190676 DOCUSIGN P 2018-08-14 2019-05-17 215432 20647 194786 194785 DOCUSIGN P 2012-06-29 2019-01-10 159363 14684 144680 144679 DOCUSIGN P 2012-06-29 2019-01-10 64622 5604 59018 59018 DOCUSIGN P 2012-06-29 2019-01-18 204419 17908 186511 186511 DOCUSIGN P 2012-07-06 2019-01-18 17396 2122 15274 15274 DR AUTO 2.75% DUE 09-15-2023 P 2012-07-06 2019-01-18 40509 40507 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2013-10-11 2019-01-18 51281 51279 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-12-13 31951 31949 1 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-08-14 50410 50407 2 3 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-02-01 45148 45146 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-06-14 44747 44745 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-10-14 59268 59265 3 3 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-11-14 55650 55648 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-03-14 46796 46794 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-04-12 45634 45632 2 2 DR AUTO 2.75% DUE 09-15-2023 P 2017-07-25 2019-09-13 49846 49844 2 2 DR AUTO 3.84% DUE 07-15-2021 P 2017-07-25 2019-07-12 128168 128129 40 39 DR AUTO 3.84% DUE 07-15-2021 P 2017-07-25 2019-05-14 128127 128087 40 40 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-02-14 89319 89291 28 28 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-03-14 129822 129782 40 40 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-07-12 125472 125433 39 39 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-01-14 96994 96964 30 30 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-04-12 100034 100003 31 31 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-09-13 103034 103002 32 32 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-06-14 100819 100787 31 32 DR AUTO 3.84% DUE 07-15-2021 P 2015-05-20 2019-05-14 317925 317826 99 99 DR AUTO 4.18% DUE 03-15-2024 P 2015-05-20 2019-08-14 0 177 -177 -177 DR AUTO 4.18% DUE 03-15-2024 P 2015-05-20 2019-10-15 18101 18097 4 4 DR AUTO 4.18% DUE 03-15-2024 P 2016-11-16 2019-12-15 275 275 0 DRIVE AUTO RECEIVABLES TR 2017-3 CL B P 2016-11-16 2019-12-13 256279 256273 6 6 DRIVE AUTO RECEIVABLES TR 2017-3 CL B P 2016-11-16 2019-11-14 279115 279108 6 7 DRIVE AUTO RECEIVABLES TR 2017-3 CL B P 2017-10-17 2019-03-14 280396 280390 6 6 DRIVE AUTO RECEIVABLES TR 2017-3 CL B P 2017-10-17 2019-02-14 139911 139908 3 3 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2017-10-17 2019-01-14 89843 89838 5 5 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2017-10-17 2019-04-15 54569 54566 3 3 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2018-07-17 2019-07-12 86892 86887 5 5 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2018-07-17 2019-09-13 90152 90147 5 5 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2018-07-17 2019-04-12 92014 92009 5 5 DRIVE AUTO RECEIVABLES TR 2018-3 3.0% P 2018-07-17 2019-06-14 89531 89526 5 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2018-07-17 2019-08-14 32558 32553 5 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2018-07-17 2019-05-14 30930 30926 4 4 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-05-14 24052 24049 3 3 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-06-14 37295 37290 5 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-12-13 27258 27254 4 4 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-03-14 36320 36315 5 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-10-14 27466 27462 4 4 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-04-12 29336 29332 4 4 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-11-14 31711 31706 5 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-07-12 30125 30120 4 5 DRIVE AUTO RECEIVABLES TRUST SR 17-1 P 2017-06-21 2019-09-13 37067 37062 5 5 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2017-06-21 2019-08-14 12821 12819 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2017-06-21 2019-02-14 8260 8259 2 1 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2019-11-14 13452 13450 3 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2019-07-12 12566 12564 2 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2019-08-14 14826 14824 3 2 DT AUTO OWNER TR 3.77% DUE 10-17-2022 P 2016-09-28 2019-10-14 12319 12316 2 3 EDISON INTL 2.95% DUE 03-15-2023 P 2016-09-28 2019-09-13 180874 190546 -9672 -9672 ELASTIC N V P 2016-09-28 2019-12-13 1070420 12115 1058305 1058305 ELASTIC N V P 2018-10-31 2019-02-05 1051153 12115 1039038 1039038 ELASTIC N V P 2012-09-25 2019-03-21 525492 6063 519429 519429 ELASTIC N V P 2012-09-25 2019-03-19 524529 6052 518477 518477 ELASTIC N V P 2012-09-25 2019-05-10 982432 12113 970319 970319 ELASTIC N V P 2012-09-25 2019-05-10 540672 6753 533919 533919 ELASTIC N V P 2012-09-25 2019-06-05 553357 6753 546604 546604 ELASTIC N V P 2012-09-25 2019-07-09 175762 2092 173670 173670 ELASTIC N V P 2012-09-25 2019-07-10 391667 4661 387006 387006 ELASTIC N V P 2012-09-25 2019-07-11 578238 6753 571485 571485 ELASTIC N V P 2012-09-25 2019-07-11 1214282 13506 1200776 1200776 ELASTIC N V P 2012-09-25 2019-07-11 1656901 18167 1638734 1638734 ELASTIC N V P 2012-09-25 2019-07-12 1261700 13506 1248194 1248194 ELASTIC N V P 2012-09-25 2019-07-12 1270291 13510 1256781 1256781 ELASTIC N V P 2012-09-25 2019-07-15 18066 10380 7686 7686 ELASTIC N V P 2012-09-25 2019-07-16 36888 20760 16128 16128 ELASTIC N V P 2010-10-14 2019-11-18 35791 25751 10040 10040 ELASTIC N V P 2010-10-14 2019-11-21 7428 5689 1739 1739 ELASTIC N V P 2010-10-14 2019-12-16 3237354 53260 3184094 3184094 EOG RES INC 4.1% DUE 02-01-2021 P 2012-04-12 2019-12-16 174933 173614 1319 1319 EPR PPTYS 4.5% DUE 06-01-2027 P 2012-09-25 2019-12-16 160124 154224 5900 5900 EPR PPTYS 4.95% DUE 04-15-2028 P 2015-06-03 2019-07-17 7556 6930 627 626 EPR PPTYS 4.95% DUE 04-15-2028 P 2017-05-16 2019-06-18 10731 9899 832 832 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-07-03 6438 5939 499 499 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-06-18 6449 5939 509 510 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-06-21 16094 14849 1246 1245 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-06-18 24482 22769 1713 1713 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-06-21 12919 11879 1040 1040 EPR PPTYS 4.95% DUE 04-15-2028 P 2018-04-09 2019-07-15 33311 30687 2625 2624 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2018-04-09 2019-06-25 25020 25229 -210 -209 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2018-04-09 2019-06-18 33360 34169 -809 -809 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-11-23 2019-01-14 22637 23153 -516 -516 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-11-24 2019-01-14 75059 74560 500 499 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-11-26 2019-01-14 83399 82030 1369 1369 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-11-29 2019-01-14 72676 73411 -734 -735 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-11-30 2019-01-14 50040 51752 -1712 -1712 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-01 2019-01-14 77442 81479 -4036 -4037 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-02 2019-01-14 33360 35691 -2332 -2331 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-03 2019-01-14 36934 39774 -2840 -2840 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-06 2019-01-14 54805 58554 -3748 -3749 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-07 2019-01-14 50040 53410 -3370 -3370 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-08 2019-01-14 46465 49948 -3483 -3483 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-10 2019-01-14 24519 18411 6108 6108 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2010-12-13 2019-01-14 65385 49743 15642 15642 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-21 2019-01-14 51791 39037 12754 12754 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-22 2019-01-14 48336 36117 12219 12219 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-25 2019-01-14 53447 39458 13989 13989 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-26 2019-01-14 22113 16311 5802 5802 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-27 2019-01-14 49039 36638 12400 12401 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-28 2019-01-14 65397 48853 16543 16544 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-07-29 2019-01-14 38828 27984 10845 10844 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-08-01 2019-01-14 32692 21879 10813 10813 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-08-02 2019-01-14 41700 20746 20954 20954 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-08-03 2019-01-14 89356 42787 46569 46569 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-09-30 2019-01-14 102462 46114 56347 56348 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-10-03 2019-01-14 92931 44711 48219 48220 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-10-04 2019-01-14 563540 265705 297836 297835 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-10-05 2019-01-14 314534 199140 115394 115394 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2011-12-09 2019-01-14 208498 157391 51107 51107 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2014-04-30 2019-01-14 54805 48161 6645 6644 EUCALIPTO HLDG SA NPV (REDEEMABLE PREF) P 2014-11-03 2019-01-14 97696 117022 -19326 -19326 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2015-10-13 2019-01-14 6449 6449 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2018-06-25 2019-01-14 6432 6432 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-07-12 6575 6575 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-08-14 7817 7816 0 1 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-09-13 7323 7323 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-04-12 6192 6192 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-05-14 8579 8579 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-10-14 7007 7007 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-02-14 6641 6641 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-01-14 7462 7462 0 EXETER AUTOMOBILE 2.05% DUE 12-15-2021 P 2017-09-12 2019-06-14 5177 5177 0 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2017-09-12 2019-03-14 10754 10752 2 2 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2017-09-12 2019-11-15 11791 11789 2 2 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2019-06-14 12815 12813 2 2 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2019-03-14 12026 12024 2 2 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2019-02-14 8592 8591 2 1 EXETER AUTOMOBILE 2.84% DUE 08-16-2021 P 2016-10-03 2019-04-12 10244 10242 2 2 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HOME LN MTG CORP POOL #U99084 P 2016-03-07 2019-02-01 10675 11723 -1048 -1048 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-07 2019-08-01 1774 1948 -174 -174 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-11-01 4850 5326 -476 -476 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-03-01 3625 3981 -356 -356 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-08-01 4008 4401 -393 -393 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-07-01 4013 4407 -394 -394 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-02-01 5187 5696 -509 -509 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-04-01 2838 3116 -278 -278 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-05-01 2620 2877 -257 -257 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-09-01 6697 7354 -657 -657 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-06-01 4490 4931 -441 -441 FEDERAL HOME LN MTG CORP POOL #U99084 P 2016-03-10 2019-12-01 6584 7230 -646 -646 FEDERAL HOME LN MTG 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2015-08-10 2019-11-01 11813 13832 -2019 -2019 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-08-10 2019-05-01 8966 10498 -1533 -1532 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-09-01 13027 15254 -2227 -2227 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-08-01 13218 15477 -2259 -2259 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-06-01 8360 9789 -1429 -1429 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-05-01 10123 11854 -1730 -1731 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-12-01 9471 11090 -1619 -1619 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-03-01 10522 12321 -1799 -1799 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-07-01 14032 16431 -2399 -2399 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-02-01 8919 10444 -1525 -1525 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-01-01 10599 12411 -1812 -1812 FEDERAL HOME LN MTG CORP SER 29 CL W P 2015-06-22 2019-11-01 13093 15331 -2238 -2238 FEDERAL HOME LN MTG CORP 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HOME LOAN MORTGAGE CORP P 2019-02-13 2019-04-01 7605 7623 -18 -18 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2019-02-13 2019-05-01 13412 15759 -2347 -2347 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2019-02-13 2019-11-01 17331 20364 -3033 -3033 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-07-01 11475 13484 -2008 -2009 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-11-01 6295 7397 -1102 -1102 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-12-01 18251 21444 -3194 -3193 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-03-01 6053 7113 -1059 -1060 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-08-01 1907 2240 -334 -333 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-05-01 16681 19600 -2919 -2919 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-02-01 27234 32000 -4766 -4766 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-04-01 7659 8999 -1340 -1340 FEDERAL NATIONAL MORTGAGE ASSOC SER P 2015-08-21 2019-09-01 15220 17883 -2663 -2663 FEDERAL NATIONAL 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2015-07-29 2019-12-01 6363 6808 -445 -445 FEDERAL NATL MTG ASSN GTD MTG PL #AH7572 P 2015-07-29 2019-10-01 920 984 -64 -64 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2015-07-29 2019-08-01 786 871 -85 -85 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2015-07-29 2019-04-01 786 872 -86 -86 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-05-01 835 926 -91 -91 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-03-01 850 943 -92 -93 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-09-01 838 929 -91 -91 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-04-01 15601 17297 -1697 -1696 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-12-01 6241 6920 -679 -679 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-01-01 6821 7563 -742 -742 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-11-01 819 908 -89 -89 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-10-01 830 920 -90 -90 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-07-01 789 875 -86 -86 FEDERAL NATL MTG ASSN GTD MTG PL #AI8479 P 2016-01-05 2019-06-01 841 932 -91 -91 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2016-01-05 2019-02-01 9721 10431 -711 -710 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2016-01-05 2019-08-01 15095 16199 -1104 -1104 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-09-01 9634 10338 -704 -704 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-12-01 10221 10968 -747 -747 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-10-01 14163 15199 -1036 -1036 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-03-01 10005 10737 -732 -732 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-05-01 7000 7511 -512 -511 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-08-01 7998 8583 -585 -585 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-04-01 11615 12464 -849 -849 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-01-01 8090 8682 -592 -592 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-11-01 6198 6651 -453 -453 FEDERAL NATL MTG ASSN GTD MTG PL #AL0065 P 2017-11-20 2019-07-01 12365 13269 -904 -904 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2017-11-20 2019-02-01 13124 14485 -1362 -1361 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2017-11-20 2019-06-01 19388 21399 -2011 -2011 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-04-01 11903 13137 -1235 -1234 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-09-01 13445 14840 -1395 -1395 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-08-01 17627 19455 -1829 -1828 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-12-01 13962 15410 -1449 -1448 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-03-01 20224 22322 -2098 -2098 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-06-01 15631 17252 -1622 -1621 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-10-01 21610 23852 -2242 -2242 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-01-01 14434 15931 -1498 -1497 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-05-01 12384 13669 -1285 -1285 FEDERAL NATL MTG ASSN GTD MTG PL #AL3438 P 2018-04-30 2019-02-01 11027 12171 -1144 -1144 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2018-04-30 2019-11-01 10628 10976 -349 -348 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2018-04-30 2019-07-01 19407 20044 -637 -637 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-04-01 12790 13210 -420 -420 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-02-01 11457 11833 -376 -376 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-09-01 1947 2010 -64 -63 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-03-01 17252 17818 -566 -566 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-10-01 2085 2153 -68 -68 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-06-01 6209 6413 -204 -204 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-11-01 2174 2245 -71 -71 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-07-01 9330 9636 -306 -306 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-01-01 9438 9747 -310 -309 FEDERAL NATL MTG ASSN GTD MTG PL #AL3499 P 2015-06-16 2019-12-01 6918 7145 -227 -227 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-16 2019-05-01 1549 1559 -9 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-16 2019-08-01 1574 1584 -9 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-02-01 1593 1602 -10 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-06-01 1562 1572 -9 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-09-01 1672 1682 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-04-01 1869 1881 -11 -12 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-05-01 1544 1553 -9 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-03-01 1702 1712 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-01-01 1714 1724 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-10-01 1684 1694 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-12-01 1605 1615 -10 -10 FEDERAL NATL MTG ASSN GTD MTG PL #AL3594 P 2015-06-17 2019-07-01 1587 1596 -10 -9 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2015-06-17 2019-11-01 8393 8859 -466 -466 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2015-06-17 2019-08-01 11102 11718 -616 -616 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-04-01 10851 11453 -602 -602 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-09-01 7157 7554 -397 -397 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-03-01 9725 10265 -539 -540 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-07-01 10055 10613 -558 -558 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-11-01 10108 10668 -561 -560 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-08-01 8153 8605 -452 -452 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-06-01 8928 9423 -495 -495 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-01-01 11165 11784 -619 -619 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-12-01 9353 9872 -519 -519 FEDERAL NATL MTG ASSN GTD MTG PL #AL4009 P 2016-01-28 2019-10-01 8443 8911 -468 -468 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-01-28 2019-05-01 7879 8593 -714 -714 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-01-28 2019-02-01 9430 10285 -855 -855 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-05-01 9645 10520 -874 -875 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-11-01 23213 25317 -2104 -2104 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-06-01 6499 7088 -589 -589 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-01-01 7475 8153 -677 -678 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-10-01 7567 8253 -686 -686 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-12-01 6637 7239 -602 -602 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-07-01 9526 10389 -863 -863 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-04-01 12082 13177 -1095 -1095 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-03-01 7152 7800 -648 -648 FEDERAL NATL MTG ASSN GTD MTG PL #AL5842 P 2016-02-19 2019-09-01 6542 7135 -593 -593 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-02-19 2019-08-01 15085 16023 -938 -938 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-02-19 2019-02-01 15233 16180 -947 -947 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-11-01 12113 12866 -753 -753 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-12-01 14094 14970 -876 -876 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-07-01 9015 9575 -561 -560 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-09-01 9245 9820 -575 -575 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-03-01 14243 15129 -886 -886 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-01-01 13660 14509 -849 -849 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-06-01 9321 9900 -580 -579 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-10-01 13152 13970 -818 -818 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-02-01 13611 14458 -846 -847 FEDERAL NATL MTG ASSN GTD MTG PL #AL6167 P 2016-07-18 2019-05-01 9963 10582 -620 -619 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2016-07-18 2019-08-01 12901 14312 -1411 -1411 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2016-07-18 2019-04-01 10175 11287 -1113 -1112 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-05-01 5840 6479 -639 -639 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-06-01 5337 5921 -584 -584 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-02-01 13439 14909 -1470 -1470 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-08-01 10358 11491 -1133 -1133 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-07-01 14444 16024 -1580 -1580 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-10-01 10841 12026 -1186 -1185 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-04-01 7997 8871 -875 -874 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-03-01 5967 6619 -653 -652 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-09-01 26415 29304 -2889 -2889 FEDERAL NATL MTG ASSN GTD MTG PL #AL6848 P 2015-10-05 2019-01-01 18944 21016 -2072 -2072 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2015-10-05 2019-12-01 7864 8358 -494 -494 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2015-10-05 2019-11-01 5673 6030 -356 -357 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-08-01 3780 4017 -237 -237 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-06-01 8452 8983 -531 -531 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-02-01 5627 5980 -353 -353 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-11-01 5569 5919 -350 -350 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-03-01 9490 10086 -596 -596 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-04-01 4371 4645 -275 -274 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-10-01 11043 11737 -694 -694 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-01-01 10174 10813 -639 -639 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-09-01 8042 8548 -505 -506 FEDERAL NATL MTG ASSN GTD MTG PL #AL7496 P 2016-02-25 2019-12-01 9908 10530 -622 -622 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-02-25 2019-07-01 5536 6008 -472 -472 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-02-25 2019-05-01 11278 12240 -962 -962 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-07-01 16310 17702 -1391 -1392 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-02-01 4863 5278 -415 -415 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-06-01 7390 8021 -631 -631 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-04-01 14105 15308 -1203 -1203 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-10-01 8251 8955 -704 -704 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-12-01 9210 9995 -786 -785 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-03-01 8643 9381 -737 -738 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-01-01 7883 8556 -673 -673 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-08-01 14644 15894 -1249 -1250 FEDERAL NATL MTG ASSN GTD MTG PL #AL7527 P 2016-01-13 2019-11-01 9713 10542 -829 -829 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-01-13 2019-05-01 3962 4302 -339 -340 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-01-13 2019-09-01 4161 4518 -356 -357 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-02-01 4220 4581 -361 -361 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-03-01 106023 115101 -9078 -9078 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-08-01 4273 4639 -366 -366 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-12-01 31223 33896 -2673 -2673 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-11-01 4317 4686 -370 -369 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-06-01 3916 4252 -335 -336 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-01-01 4339 4710 -372 -371 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-05-01 45229 49102 -3873 -3873 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-04-01 4080 4430 -349 -350 FEDERAL NATL MTG ASSN GTD MTG PL #AL8086 P 2016-02-11 2019-10-01 4246 4610 -364 -364 FEDEX CORP 3.25% DUE 04-01-2026 P 2016-02-11 2019-07-01 56031 53926 2105 2105 FEDEX CORP 3.3% DUE 03-15-2027 P 2016-02-11 2019-09-01 210947 204386 6561 6561 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-03-21 2019-11-18 8108 8221 -113 -113 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2017-01-03 2019-11-18 9655 9788 -134 -133 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-11-01 8465 8594 -129 -129 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-12-01 15054 15287 -233 -233 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-03-01 7966 8080 -114 -114 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-01-01 14086 14292 -206 -206 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-08-01 4456 4524 -68 -68 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-06-01 8848 8975 -128 -127 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-02-01 9233 9371 -138 -138 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-07-01 9298 9437 -138 -139 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-04-01 8850 8974 -124 -124 FHLMC GOLD 3% MBS 01/08/43 USD V80351 3 P 2016-01-21 2019-05-01 5673 5753 -80 -80 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2016-01-21 2019-10-01 1599 1678 -79 -79 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2016-01-21 2019-09-01 5831 6118 -287 -287 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-02-01 1751 1838 -86 -87 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-06-01 27003 28332 -1329 -1329 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-03-01 64674 67858 -3183 -3184 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-10-01 1889 1982 -93 -93 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-09-01 1633 1714 -80 -81 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-12-01 31549 33102 -1553 -1553 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-04-01 1648 1729 -81 -81 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-07-01 28616 30024 -1408 -1408 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-05-01 27759 29125 -1366 -1366 FHLMC GOLD FEDERAL HOME LN MTG CORP P 2018-12-07 2019-01-01 1782 1870 -88 -88 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2018-12-07 2019-08-01 4736 4735 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2018-12-07 2019-11-01 4084 4083 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-12-01 4672 4670 1 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-06-01 4836 4834 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-02-01 5805 5803 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-07-01 9751 9748 3 3 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-10-01 6267 6265 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-09-01 2527 2526 1 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-01-01 5382 5380 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-05-01 4869 4867 2 2 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-11-01 4889 4888 2 1 FHLMC GOLD POOL#V80003 3 DUE 04-01-2043 P 2015-12-23 2019-08-01 2695 2694 1 1 FHLMC GOLD Q09814 3.5 08-01-2042 P 2015-12-23 2019-03-01 18978 19678 -700 -700 FHLMC GOLD Q09814 3.5 08-01-2042 P 2015-12-23 2019-04-01 21840 22646 -805 -806 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-06-01 2568 2663 -95 -95 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-05-01 13902 14414 -513 -512 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-04-01 11190 11602 -413 -412 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-03-01 7134 7398 -263 -264 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-02-01 2105 2183 -78 -78 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-01-01 2154 2233 -79 -79 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-11-01 7370 7642 -272 -272 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-12-01 15738 16319 -580 -581 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-09-01 21271 22055 -784 -784 FHLMC GOLD Q09814 3.5 08-01-2042 P 2016-01-07 2019-07-01 2217 2299 -82 -82 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2016-01-07 2019-10-01 5025 5855 -829 -830 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2016-01-07 2019-08-01 2034 2370 -336 -336 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-05-01 2788 3248 -460 -460 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-03-01 2517 2932 -415 -415 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-08-01 1766 2058 -291 -292 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-12-01 1231 1435 -203 -204 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-11-01 4275 4981 -705 -706 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-07-01 6258 7291 -1033 -1033 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-10-01 1587 1849 -262 -262 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-04-01 2082 2426 -344 -344 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-09-01 3219 3751 -531 -532 FHLMC MULTICLASS PREASSIGN 00890 6.5 P 2015-12-23 2019-06-01 1186 1382 -196 -196 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2015-12-23 2019-01-01 13091 13001 90 90 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2015-12-23 2019-02-01 10264 10194 71 70 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-11-01 7684 7631 53 53 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-04-01 12537 12451 86 86 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-03-13 12172 12089 84 83 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-10-01 12567 12480 86 87 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-07-01 12866 12778 88 88 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-06-01 13059 12969 90 90 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-09-01 13533 13440 93 93 FHLMC MULTICLASS SER 19-1 CL MT 3.5% P 2019-03-07 2019-08-01 11157 11080 77 77 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2019-03-07 2019-12-01 6918 7504 -586 -586 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2019-03-07 2019-05-01 6752 7324 -572 -572 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-01-01 6064 6578 -514 -514 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-10-01 5220 5662 -442 -442 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-08-01 8223 8920 -696 -697 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-05-01 5589 6062 -473 -473 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-07-01 6729 7298 -570 -569 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-06-01 6720 7289 -569 -569 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-09-01 6830 7409 -578 -579 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-11-01 6076 6590 -515 -514 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-12-01 6790 7365 -575 -575 FHLMC MULTICLASS SER 2515 CL UP 5.5 P 2016-01-14 2019-04-01 7353 7976 -623 -623 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2016-01-14 2019-03-01 635 665 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2016-01-14 2019-02-01 620 649 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-11-01 630 660 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-05-01 625 655 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-09-01 617 646 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-07-01 614 643 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-04-01 627 657 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-03-01 612 641 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-08-01 622 651 -30 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-02-01 638 668 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-06-01 609 638 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-12-01 633 663 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-01-01 635 665 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-10-01 609 638 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-11-01 638 668 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-01-01 630 660 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-12-01 622 651 -30 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-09-01 620 649 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-06-01 627 657 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-05-01 625 655 -30 -30 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-08-01 614 643 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-07-01 612 641 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-03-01 617 646 -29 -29 FHLMC MULTICLASS SER 2626 CL WM 4.5 P 2015-11-30 2019-02-01 633 663 -30 -30 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-11-30 2019-04-01 1100 1185 -85 -85 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-11-30 2019-10-01 1239 1335 -96 -96 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-09-01 1219 1314 -94 -95 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-01-01 6800 7327 -527 -527 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-02-01 9502 10238 -736 -736 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-08-01 1217 1311 -94 -94 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-03-01 5987 6451 -464 -464 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-05-01 6249 6733 -484 -484 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-12-01 1211 1305 -94 -94 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-10-01 5894 6351 -457 -457 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-07-01 1262 1360 -98 -98 FHLMC MULTICLASS SER 2717 CL AE 4.5 P 2015-08-13 2019-04-01 1391 1499 -108 -108 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-08-13 2019-11-01 1768 1944 -177 -176 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-08-13 2019-06-01 3747 4122 -375 -375 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-10-01 2278 2506 -228 -228 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-03-01 2069 2276 -207 -207 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-12-01 2314 2545 -231 -231 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-11-01 3941 4335 -394 -394 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-01-01 2303 2534 -230 -231 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-07-01 1099 1209 -110 -110 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-06-01 824 907 -82 -83 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-02-01 2640 2904 -264 -264 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-04-01 5205 5726 -521 -521 FHLMC MULTICLASS SER 2733 CL ME 5% P 2015-05-27 2019-08-01 1469 1616 -147 -147 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-05-27 2019-09-01 8121 9371 -1250 -1250 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-05-27 2019-05-01 15332 17692 -2360 -2360 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-12-01 15285 17638 -2353 -2353 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-11-01 12107 13970 -1863 -1863 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-01-01 9371 10813 -1442 -1442 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-08-01 6079 7014 -936 -935 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-10-01 11779 13592 -1813 -1813 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-03-01 19704 22737 -3033 -3033 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-07-01 12759 14723 -1964 -1964 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-04-01 13736 15851 -2114 -2115 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-05-01 24778 28592 -3813 -3814 FHLMC MULTICLASS SER 2764 CL UG 5 P 2015-09-25 2019-09-01 17937 20698 -2761 -2761 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2015-09-25 2019-06-01 1728 1835 -107 -107 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2015-09-25 2019-02-01 2469 2622 -154 -153 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-05-01 2609 2771 -162 -162 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-11-01 3074 3265 -191 -191 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-09-01 3390 3601 -211 -211 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-10-01 2600 2761 -162 -161 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-12-01 1261 1340 -78 -79 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-07-01 1504 1598 -94 -94 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-03-01 1467 1558 -91 -91 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-02-01 1422 1510 -88 -88 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-01-01 2607 2770 -162 -163 FHLMC MULTICLASS SER 2835 CL TB 4.5 P 2017-02-15 2019-04-01 2400 2549 -149 -149 FHLMC MULTICLASS SER 2845 CL QH 5 P 2017-02-15 2019-06-01 512 559 -47 -47 FHLMC MULTICLASS SER 2845 CL QH 5 P 2017-02-15 2019-08-01 1291 1411 -119 -120 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-04-01 1364 1490 -126 -126 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-08-01 1178 1287 -109 -109 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-06-01 508 555 -47 -47 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-02-01 7156 7818 -662 -662 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-05-01 1135 1240 -105 -105 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-03-01 1668 1823 -154 -155 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-09-01 1952 2132 -181 -180 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-01-01 523 571 -48 -48 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-10-01 588 642 -54 -54 FHLMC MULTICLASS SER 2845 CL QH 5 P 2015-08-13 2019-11-01 1435 1568 -133 -133 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2015-08-13 2019-07-01 792 782 10 10 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2015-08-13 2019-12-01 1868 1845 23 23 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-09-01 3486 3442 44 44 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-06-01 2929 2892 37 37 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-05-01 6290 6212 79 78 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-10-01 5297 5231 66 66 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-08-01 785 775 10 10 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-04-01 2008 1982 25 26 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-03-01 2065 2039 26 26 FHLMC MULTICLASS SER 2929 CL MF FLTG RT P 2019-02-13 2019-12-01 897 886 11 11 FHLMC MULTICLASS SER 3028 CL MG 5 P 2019-02-13 2019-07-01 24337 27379 -3042 -3042 FHLMC MULTICLASS SER 3028 CL MG 5 P 2019-02-13 2019-11-01 20462 23020 -2558 -2558 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-09-01 18961 21332 -2370 -2371 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-07-01 10274 11558 -1284 -1284 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-12-01 13474 15159 -1684 -1685 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-02-01 13349 15017 -1669 -1668 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-03-01 11723 13188 -1465 -1465 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-08-01 15501 17439 -1938 -1938 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-10-01 15451 17382 -1931 -1931 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-06-01 8188 9212 -1024 -1024 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-05-01 11334 12751 -1417 -1417 FHLMC MULTICLASS SER 3028 CL MG 5 P 2015-12-18 2019-04-01 11801 13276 -1475 -1475 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-12-18 2019-11-01 12801 14561 -1760 -1760 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-12-18 2019-01-01 6528 7426 -898 -898 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-10-01 12170 13844 -1673 -1674 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-03-01 16400 18655 -2255 -2255 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-08-01 5723 6510 -787 -787 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-01-01 13630 15504 -1874 -1874 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-02-01 10461 11900 -1438 -1439 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-06-01 9923 11288 -1364 -1365 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-07-01 14928 16981 -2053 -2053 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-04-01 5489 6243 -755 -754 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-05-01 6535 7433 -899 -898 FHLMC MULTICLASS SER 3211 CL PD 5.5 P 2015-08-20 2019-12-01 14253 16213 -1960 -1960 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2015-08-20 2019-09-01 473 518 -45 -45 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2015-08-20 2019-11-01 457 501 -44 -44 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-01-01 6043 6620 -578 -577 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-02-01 5503 6029 -526 -526 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-05-01 8261 9050 -790 -789 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-03-01 443 486 -42 -43 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-11-01 6181 6772 -591 -591 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-07-01 447 490 -43 -43 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-04-01 5143 5635 -492 -492 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-08-01 446 488 -43 -42 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-10-01 420 460 -40 -40 FHLMC MULTICLASS SER 3287 CL PD 5.5 P 2016-02-10 2019-09-01 411 450 -39 -39 FHLMC MULTICLASS SER 3303 CL AC 6 P 2016-02-10 2019-06-01 718 794 -76 -76 FHLMC MULTICLASS SER 3303 CL AC 6 P 2016-02-10 2019-12-01 741 820 -78 -79 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-12-01 764 844 -81 -80 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-07-01 891 985 -94 -94 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-03-01 766 847 -81 -81 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-06-01 26289 29065 -2777 -2776 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-04-01 771 852 -81 -81 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-01-01 4374 4836 -462 -462 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-05-01 758 838 -80 -80 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-08-01 26744 29568 -2825 -2824 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-02-01 717 793 -76 -76 FHLMC MULTICLASS SER 3303 CL AC 6 P 2015-06-04 2019-09-01 714 790 -75 -76 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2015-06-04 2019-10-01 22668 25614 -2947 -2946 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2015-06-04 2019-11-01 1633 1845 -212 -212 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-08-01 13334 15067 -1733 -1733 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-11-01 9323 10535 -1212 -1212 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-09-01 9348 10563 -1215 -1215 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-10-01 10970 12396 -1426 -1426 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-12-01 4887 5523 -635 -636 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-01-01 2893 3269 -376 -376 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-04-01 5439 6146 -707 -707 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-02-01 5649 6383 -734 -734 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-07-01 6987 7896 -908 -909 FHLMC MULTICLASS SER 3423 CL PB 5.5 P 2016-09-28 2019-03-01 9489 10722 -1234 -1233 FHLMC MULTICLASS SER 3587 CL FA P 2016-09-28 2019-05-01 3405 3438 -33 -33 FHLMC MULTICLASS SER 3587 CL FA P 2016-09-28 2019-06-01 2530 2554 -25 -24 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-08-01 6912 6979 -67 -67 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-10-01 2610 2635 -25 -25 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-05-01 6467 6529 -63 -62 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-09-01 1738 1755 -17 -17 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-01-01 5857 5914 -57 -57 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-04-01 5661 5716 -55 -55 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-07-01 8138 8217 -79 -79 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-06-01 3692 3728 -36 -36 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-11-01 4605 4650 -45 -45 FHLMC MULTICLASS SER 3587 CL FA P 2015-12-30 2019-03-01 5096 5145 -49 -49 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-12-30 2019-12-01 543 597 -54 -54 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-12-30 2019-02-01 5868 6455 -587 -587 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-11-01 3989 4388 -399 -399 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-04-01 1749 1924 -175 -175 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-09-01 644 709 -64 -65 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-07-01 534 587 -53 -53 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-03-01 811 892 -81 -81 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-10-01 626 689 -63 -63 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-06-01 25643 28207 -2564 -2564 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-02-01 4136 4549 -414 -413 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-05-01 533 586 -53 -53 FHLMC MULTICLASS SER 3641 CL PB 5 P 2015-11-05 2019-08-01 9813 10794 -981 -981 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-11-05 2019-12-01 4857 5056 -199 -199 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-11-05 2019-01-01 5374 5594 -220 -220 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-05-01 4512 4697 -185 -185 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-04-01 6338 6598 -259 -260 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-03-01 4928 5130 -202 -202 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-09-01 4828 5026 -198 -198 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-12-01 4494 4678 -184 -184 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-10-01 5167 5379 -212 -212 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-02-01 5846 6086 -239 -240 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-06-01 5044 5251 -207 -207 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-11-01 5695 5928 -233 -233 FHLMC MULTICLASS SER 3738 CL CY 4.0% P 2015-08-18 2019-01-01 5131 5341 -210 -210 FHLMC MULTICLASS SER 3767 CL PK 4 P 2015-08-18 2019-07-01 13435 14242 -806 -807 FHLMC MULTICLASS SER 3767 CL PK 4 P 2015-08-18 2019-08-01 54612 57889 -3277 -3277 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-09-01 53800 57028 -3228 -3228 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-06-01 13963 14801 -838 -838 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-11-01 31637 33535 -1898 -1898 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-05-01 3628 3846 -218 -218 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-12-01 5051 5354 -303 -303 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-07-01 1235 1309 -74 -74 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-10-01 4336 4596 -260 -260 FHLMC MULTICLASS SER 3767 CL PK 4 P 2016-02-18 2019-03-01 21938 23254 -1316 -1316 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2016-02-18 2019-04-01 421 414 7 7 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2016-02-18 2019-08-01 2807 2758 49 49 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-07-01 15832 15555 277 277 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-12-01 8151 8009 143 142 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-06-01 4787 4703 84 84 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-02-01 435 427 8 8 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-08-01 456 448 8 8 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-09-01 462 454 8 8 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-04-01 3600 3537 63 63 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-05-01 4174 4101 73 73 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-11-01 456 448 8 8 FHLMC MULTICLASS SER 3904 CL EC 2.0% P 2015-07-28 2019-01-01 5088 4999 89 89 FHLMC MULTICLASS SER 4239 CL AP 4 P 2015-07-28 2019-03-01 7893 8495 -602 -602 FHLMC MULTICLASS SER 4239 CL AP 4 P 2015-07-28 2019-10-01 9285 9993 -708 -708 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-09-01 8773 9442 -669 -669 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-02-01 15819 17026 -1206 -1207 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-11-01 8326 8961 -635 -635 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-05-01 12790 13765 -975 -975 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-07-01 7306 7863 -557 -557 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-12-01 5074 5461 -387 -387 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-08-01 9331 10042 -711 -711 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-04-01 9838 10588 -750 -750 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-10-01 15784 16987 -1204 -1203 FHLMC MULTICLASS SER 4239 CL AP 4 P 2016-02-10 2019-01-01 10077 10846 -768 -769 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-02-10 2019-06-01 3933 4415 -482 -482 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-02-10 2019-03-01 3287 3690 -403 -403 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-11-01 3753 4213 -460 -460 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-08-01 3107 3487 -381 -380 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-01-01 4453 4999 -546 -546 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-05-01 4514 5067 -553 -553 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-09-01 5190 5826 -636 -636 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-10-01 3730 4187 -457 -457 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-12-01 2430 2727 -298 -297 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-04-01 3953 4437 -484 -484 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-02-01 3478 3904 -426 -426 FHLMC MULTICLASS SER 6 04-15-2036 P 2016-01-06 2019-06-01 2963 3326 -363 -363 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2016-01-06 2019-07-01 3947 3910 37 37 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2016-01-06 2019-03-01 8006 7931 75 75 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-06-01 6832 6768 64 64 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-04-01 566 561 5 5 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-09-01 5631 5579 53 52 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-07-01 2371 2349 22 22 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-12-01 535 530 5 5 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-08-01 6425 6365 60 60 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-05-01 3544 3510 33 34 FHLMC MULTICLASS SER-3757 CL-FA FLTG P 2019-02-13 2019-11-01 8056 7981 76 75 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2019-02-13 2019-03-01 13607 13601 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2019-02-13 2019-10-01 10736 10731 5 5 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-12-01 11107 11103 5 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-10-01 10054 10050 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-06-01 8610 8606 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-03-01 9712 9708 4 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-04-01 14049 14043 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-07-01 7963 7959 3 4 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-05-01 13278 13272 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-09-01 6732 6729 3 3 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-11-01 13701 13695 6 6 FHLMC MULTICLASS SR 18-1 CL A1 3.5% P 2018-07-31 2019-02-01 9320 9316 4 4 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2018-07-31 2019-08-01 205 205 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2018-07-31 2019-01-01 22280 22280 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-12-01 213 213 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-11-01 48000 48000 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-08-01 7792 7792 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-05-01 29260 29260 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-06-01 13927 13927 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-03-01 295 295 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-10-01 221 221 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-02-01 12281 12281 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-09-01 3395 3395 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-07-01 264 264 0 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-01-01 419 427 -8 -8 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2015-11-19 2019-04-01 7411 7559 -148 -148 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2016-11-17 2019-10-01 383 391 -8 -8 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2016-11-17 2019-07-01 3551 3622 -71 -71 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2016-11-17 2019-11-01 26041 26561 -520 -520 FHLMC MULTICLASS TRANCHE 00868 9-25-2022 P 2016-11-17 2019-09-01 7156 7299 -143 -143 FHLMC MULTIFAMILY STRUCTURED PASS P 2016-11-17 2019-08-01 110 111 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2016-11-17 2019-12-01 88 89 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-03-01 96 97 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-04-01 87 88 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-05-01 8660 8746 -86 -86 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-02-01 31 32 0 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-09-01 10870 10979 -108 -109 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-12-01 4416 4460 -44 -44 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-11-01 13451 13585 -134 -134 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-01-01 4514 4559 -45 -45 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-08-01 89 90 -1 -1 FHLMC MULTIFAMILY STRUCTURED PASS P 2015-11-10 2019-07-01 9367 9461 -93 -94 FHLMC POOL #C91366 4.5 04-01-2031 P 2015-11-10 2019-06-01 9332 10145 -814 -813 FHLMC POOL #C91366 4.5 04-01-2031 P 2015-11-10 2019-10-01 8017 8716 -699 -699 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-10-01 8874 9647 -774 -773 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-09-01 8211 8927 -716 -716 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-08-01 7763 8439 -677 -676 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-04-01 12985 14117 -1132 -1132 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-12-01 12053 13103 -1051 -1050 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-06-01 14895 16193 -1299 -1298 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-05-01 9182 9983 -801 -801 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-11-01 8980 9763 -783 -783 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-02-01 12724 13833 -1109 -1109 FHLMC POOL #C91366 4.5 04-01-2031 P 2016-01-07 2019-03-01 8168 8880 -712 -712 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2016-01-07 2019-07-01 20977 20976 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2016-01-07 2019-01-01 22577 22576 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-11-14 25076 25076 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-08-14 19667 19667 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-06-14 20281 20280 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-07-12 20339 20338 1 1 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-12-13 710 710 0 FLAGSHIP CR AUTO 2.83% DUE 03-15-2023 P 2017-01-26 2019-10-14 22013 22012 1 1 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2017-01-26 2019-05-14 2058 2421 -363 -363 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2017-01-26 2019-09-13 1581 1860 -279 -279 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-12-01 22790 26807 -4017 -4017 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-05-01 3344 3934 -589 -590 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-04-01 1729 2034 -305 -305 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-01-01 1729 2033 -305 -304 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-06-01 3433 4038 -605 -605 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-09-01 2246 2642 -396 -396 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-08-01 1470 1729 -259 -259 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-02-01 2126 2501 -375 -375 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-10-01 3067 3608 -541 -541 FNMA 2001-T10 CL A1 PASS THROUGH 7 P 2016-02-11 2019-03-01 1967 2313 -347 -346 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2016-02-11 2019-07-01 6143 6669 -526 -526 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2016-02-11 2019-11-01 9402 10207 -805 -805 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-08-01 8095 8788 -693 -693 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-04-01 5918 6424 -507 -506 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-02-01 4535 4924 -388 -389 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-07-01 5787 6283 -496 -496 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-12-01 4990 5418 -427 -428 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-03-01 3551 3855 -304 -304 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-10-01 8442 9165 -723 -723 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-06-01 8388 9106 -718 -718 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-05-01 4927 5349 -422 -422 FNMA 2005-117 CL-LC 5.5 11-25-2035 P 2015-11-18 2019-01-01 5762 6256 -493 -494 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-11-18 2019-09-01 8507 9704 -1196 -1197 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-11-18 2019-11-01 7395 8436 -1040 -1041 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-06-01 7297 8323 -1026 -1026 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-02-01 9386 10706 -1320 -1320 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-10-01 13701 15628 -1927 -1927 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-04-01 8128 9272 -1143 -1144 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-11-01 9823 11204 -1381 -1381 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-12-01 6475 7386 -911 -911 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-01-01 7098 8096 -998 -998 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-08-01 7320 8349 -1029 -1029 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-05-01 5504 6278 -774 -774 FNMA 2006-105 CL-ME 5.5 11-25-2036 P 2015-09-24 2019-03-01 8662 9880 -1218 -1218 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-24 2019-09-01 3618 4184 -565 -566 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-24 2019-07-01 7129 8243 -1114 -1114 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-05-01 6167 7130 -964 -963 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-04-01 6620 7655 -1034 -1035 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-07-01 3770 4358 -589 -588 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-06-01 3193 3692 -499 -499 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-09-01 3866 4470 -604 -604 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-08-01 7161 8280 -1119 -1119 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-02-01 2743 3171 -429 -428 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-01-01 5797 6703 -906 -906 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-10-01 3039 3514 -475 -475 FNMA 7% CMO 25/07/42 USD 7 07-25-2042 P 2015-09-14 2019-12-01 2489 2878 -389 -389 FNMA CMO 5.5 04-25-2037 P 2015-09-14 2019-11-01 14718 16337 -1619 -1619 FNMA CMO 5.5 04-25-2037 P 2015-09-14 2019-03-01 12730 14130 -1400 -1400 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-05-01 12639 14029 -1390 -1390 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-08-01 9071 10069 -998 -998 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-11-01 19517 21664 -2147 -2147 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-10-01 9503 10548 -1045 -1045 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-09-01 14554 16155 -1601 -1601 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-12-01 19635 21795 -2160 -2160 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-07-01 16040 17804 -1764 -1764 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-04-01 17758 19711 -1953 -1953 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-01-01 14752 16375 -1623 -1623 FNMA CMO 5.5 04-25-2037 P 2017-10-11 2019-06-01 16316 18111 -1795 -1795 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2017-10-11 2019-03-01 44236 47388 -3152 -3152 FNMA FANNIE MAE 5 03-25-2021/02-25-2019 P 2017-10-11 2019-02-01 5658 6061 -403 -403 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-11-02 2019-01-01 878 936 -57 -58 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-11-02 2019-02-25 950 1012 -62 -62 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-08-01 939 1000 -61 -61 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-12-01 866 922 -57 -56 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-10-01 873 930 -57 -57 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-02-01 972 1035 -64 -63 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-07-01 916 976 -60 -60 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-06-01 883 941 -58 -58 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-05-01 894 952 -59 -58 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-09-01 922 982 -60 -60 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-11-01 912 971 -60 -59 FNMA FNR 07 29 NC 6.5 02-25-2047 P 2015-06-19 2019-03-01 18691 19915 -1224 -1224 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-06-19 2019-01-01 5388 5638 -249 -250 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-06-19 2019-04-01 7230 7565 -334 -335 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-09-01 526 551 -24 -25 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-03-01 3675 3845 -170 -170 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-05-01 14753 15435 -682 -682 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-04-01 1990 2082 -92 -92 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-12-01 931 975 -43 -44 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-10-01 16610 17379 -768 -769 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-01-01 794 831 -37 -37 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-07-01 506 529 -23 -23 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-06-01 9990 10452 -462 -462 FNMA FNR 2011-100 QN 4 10-25-2051 P 2015-08-11 2019-02-01 740 774 -34 -34 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2015-08-11 2019-11-01 9668 11052 -1384 -1384 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2015-08-11 2019-08-01 13095 14969 -1874 -1874 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-09-01 13420 15341 -1921 -1921 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-08-01 13381 15296 -1915 -1915 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-05-01 28980 33127 -4148 -4147 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-12-01 15913 18191 -2278 -2278 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-04-01 10930 12494 -1564 -1564 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-01-01 15273 17459 -2186 -2186 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-10-01 6024 6886 -862 -862 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-02-01 8474 9687 -1213 -1213 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-11-01 6093 6965 -872 -872 FNMA POOL #256886 6.5% 09-01-2027 BEO P 2016-01-20 2019-06-01 14314 16362 -2049 -2048 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2016-01-20 2019-07-01 1551 1692 -140 -141 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2016-01-20 2019-03-01 1693 1846 -153 -153 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-04-01 1567 1709 -142 -142 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-05-01 1746 1904 -158 -158 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-06-01 1731 1887 -156 -156 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-12-01 1946 2122 -176 -176 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-10-01 1528 1666 -138 -138 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-03-01 1606 1751 -145 -145 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-01-01 1708 1862 -154 -154 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-11-01 1583 1726 -143 -143 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-07-01 1590 1734 -144 -144 FNMA POOL #466566 4.27% 11-01-2025 BEO P 2015-06-25 2019-08-01 1535 1673 -139 -138 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-06-25 2019-09-01 1369 1482 -113 -113 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-06-25 2019-02-01 1335 1445 -110 -110 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-06-01 1402 1517 -115 -115 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-01-01 1543 1670 -127 -127 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-11-01 1342 1452 -110 -110 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-12-01 1498 1621 -123 -123 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-02-01 1356 1467 -112 -111 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-05-01 1511 1635 -124 -124 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-04-01 1757 1902 -145 -145 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-07-01 1382 1496 -114 -114 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-03-01 1530 1656 -126 -126 FNMA POOL #469112 3.82% DUE 09-01-2021 P 2015-07-24 2019-08-01 1388 1503 -114 -115 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2015-07-24 2019-10-01 21743 24954 -3211 -3211 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2015-07-24 2019-09-01 14378 16501 -2123 -2123 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-12-01 19526 22409 -2883 -2883 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-03-01 10539 12095 -1556 -1556 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-07-01 12412 14245 -1833 -1833 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-11-01 8640 9916 -1276 -1276 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-04-01 9933 11400 -1467 -1467 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-08-01 15789 18120 -2331 -2331 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-10-01 15140 17375 -2235 -2235 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-05-01 20250 23240 -2990 -2990 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-02-01 11172 12822 -1650 -1650 FNMA POOL #888079 6.5% DUE 10-01-2026 P 2016-01-25 2019-01-01 10985 12607 -1622 -1622 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-25 2019-09-01 4030 4785 -756 -755 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-25 2019-06-01 5234 6215 -981 -981 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-04-01 3788 4498 -710 -710 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-05-01 3954 4696 -741 -742 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-10-01 4036 4793 -757 -757 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-02-01 4197 4984 -787 -787 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-07-01 6139 7290 -1151 -1151 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-01-01 5084 6037 -953 -953 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-08-01 4438 5270 -832 -832 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-03-01 6377 7573 -1196 -1196 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-12-01 4864 5776 -912 -912 FNMA POOL #890661 7% 02-01-2039 BEO P 2016-01-29 2019-11-01 5112 6071 -959 -959 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-29 2019-09-01 4339 4857 -517 -518 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-29 2019-06-01 6938 7765 -827 -827 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-09-01 16388 18341 -1954 -1953 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-04-01 13889 15545 -1656 -1656 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-10-01 7072 7915 -843 -843 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-08-01 4792 5363 -571 -571 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-11-01 5536 6196 -660 -660 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-01-01 5528 6188 -659 -660 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-02-01 15999 17907 -1907 -1908 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-07-01 4630 5182 -552 -552 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-12-01 10376 11613 -1237 -1237 FNMA POOL #932003 5% 09-01-2039 BEO P 2016-01-04 2019-03-01 18441 20640 -2199 -2199 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-04 2019-06-01 30626 34388 -3761 -3762 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-04 2019-05-01 2490 2796 -306 -306 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-01-01 2550 2863 -313 -313 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-05-01 17851 20044 -2192 -2193 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-02-01 2898 3254 -356 -356 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-12-01 2436 2735 -299 -299 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-07-01 2190 2459 -269 -269 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-10-01 2095 2352 -257 -257 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-03-01 26164 29377 -3213 -3213 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-11-01 3133 3518 -385 -385 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-06-01 2410 2706 -296 -296 FNMA POOL #AB0200 5.5% 01-01-2039 P 2016-01-07 2019-09-01 2124 2385 -261 -261 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2016-01-07 2019-08-01 13937 15165 -1228 -1228 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2016-01-07 2019-04-01 1494 1626 -132 -132 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-11-01 1390 1513 -123 -123 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-01-01 1359 1479 -120 -120 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-07-01 56428 61401 -4973 -4973 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-12-01 1379 1500 -122 -121 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-04-01 1520 1654 -134 -134 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-10-01 1369 1490 -121 -121 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-02-01 24915 27111 -2196 -2196 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-09-01 21987 23924 -1938 -1937 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-03-01 1373 1494 -121 -121 FNMA POOL #AB2406 4.5% 03-01-2041 BEO P 2015-12-01 2019-06-01 1437 1563 -127 -126 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2015-12-01 2019-08-01 13847 13972 -125 -125 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2015-12-01 2019-05-01 9315 9400 -84 -85 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-04-01 11351 11454 -103 -103 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-01-01 14976 15112 -136 -136 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-02-01 7285 7351 -66 -66 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-10-01 18975 19147 -172 -172 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-05-01 13194 13313 -120 -119 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-08-01 8534 8611 -77 -77 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-06-01 19556 19733 -177 -177 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-11-01 22781 22987 -206 -206 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-07-01 19343 19519 -175 -176 FNMA POOL #AB8881 3% 04-01-2043 BEO P 2016-01-07 2019-09-01 9513 9599 -86 -86 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-07 2019-12-01 11729 11864 -136 -135 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-07 2019-03-01 12221 12362 -141 -141 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-03-01 30457 30809 -352 -352 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-05-01 15205 15381 -176 -176 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-08-01 14711 14881 -170 -170 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-11-01 10942 11069 -127 -127 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-10-01 11088 11217 -128 -129 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-06-01 10813 10938 -125 -125 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-12-01 15914 16098 -184 -184 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-09-01 6195 6267 -72 -72 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-01-01 10880 11006 -126 -126 FNMA POOL #AB9781 3% 07-01-2043 BEO P 2016-01-08 2019-02-01 24074 24352 -278 -278 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-08 2019-04-01 8255 8393 -138 -138 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-08 2019-07-01 2498 2539 -42 -41 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-04-01 7111 7230 -119 -119 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-07-01 9385 9542 -157 -157 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-05-01 8689 8835 -145 -146 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-01-01 10973 11156 -183 -183 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-10-01 9132 9285 -153 -153 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-12-01 4521 4597 -76 -76 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-11-01 11317 11506 -189 -189 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-02-01 5847 5945 -98 -98 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-08-01 7936 8069 -133 -133 FNMA POOL #AB9944 3% 07-01-2043 BEO P 2016-01-14 2019-03-01 4347 4419 -73 -72 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2016-01-14 2019-06-01 9838 11606 -1768 -1768 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2016-01-14 2019-09-01 7301 8613 -1312 -1312 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2019-09-01 10657 12572 -1915 -1915 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2019-11-01 6058 7146 -1088 -1088 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2019-08-01 5152 6078 -926 -926 FNMA POOL #AD0755 7% 06-01-2035 BEO P 2019-06-13 2019-12-01 7014 8274 -1260 -1260 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2019-06-13 2019-10-01 2912 2976 -64 -64 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2019-06-13 2019-07-01 2887 2950 -63 -63 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-08-01 3162 3232 -69 -70 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-06-01 2824 2886 -62 -62 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-10-01 3536 3613 -77 -77 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-01-01 2924 2988 -64 -64 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-03-01 2949 3013 -65 -64 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-09-01 3187 3256 -70 -69 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-11-01 2836 2898 -62 -62 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-12-01 3103 3171 -68 -68 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-02-01 3127 3195 -68 -68 FNMA POOL #AM3736 3.1% DUE 06-01-2025 P 2015-09-01 2019-05-01 2862 2925 -63 -63 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-09-01 2019-07-01 1701 1694 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-09-01 2019-04-01 1738 1731 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-04-01 1967 1959 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-11-01 1807 1799 7 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-03-01 1727 1720 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-07-01 1822 1815 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-09-01 1833 1825 8 8 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-10-01 1685 1678 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-12-01 1796 1789 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-01-01 1711 1704 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-05-01 1690 1683 7 7 FNMA POOL #AM8537 2.61% 04-01-2025 BEO P 2015-08-21 2019-06-01 1722 1715 7 7 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-08-21 2019-02-01 1569 1573 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-08-21 2019-08-01 1780 1785 -5 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-07-01 1597 1601 -5 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-03-01 1422 1426 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-12-01 1435 1439 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-02-01 1475 1480 -4 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-04-01 1557 1562 -4 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-11-01 1417 1421 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-05-01 1585 1590 -4 -5 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-01-01 1458 1462 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-10-01 1446 1450 -4 -4 FNMA POOL #AM8682 2.61% DUE 05-01-2023 P 2015-07-30 2019-08-01 1464 1468 -4 -4 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2015-07-30 2019-06-01 1487 1586 -99 -99 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2015-07-30 2019-09-01 1563 1667 -104 -104 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-12-01 1611 1717 -107 -106 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-08-01 14769 15748 -978 -979 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-01-01 15137 16140 -1003 -1003 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-11-01 26456 28209 -1753 -1753 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-04-01 1567 1671 -104 -104 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-02-01 1608 1715 -107 -107 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-05-01 10278 10958 -681 -680 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-03-01 1558 1662 -103 -104 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-09-01 1629 1737 -108 -108 FNMA POOL #AO1795 4% 06-01-2042 BEO P 2016-01-07 2019-07-01 1487 1585 -99 -98 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-07 2019-06-01 2053 2222 -169 -169 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-07 2019-10-01 12905 13965 -1061 -1060 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-03-01 2017 2183 -166 -166 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-05-01 1910 2067 -157 -157 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-01-01 17466 18901 -1435 -1435 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-02-01 7818 8460 -643 -642 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-11-01 2253 2439 -185 -186 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-04-01 2077 2248 -171 -171 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-06-01 12234 13239 -1005 -1005 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-07-01 7401 8009 -608 -608 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-08-01 2116 2290 -174 -174 FNMA POOL #AO6710 4% 06-01-2042 BEO P 2016-01-21 2019-10-01 2098 2271 -172 -173 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-01-21 2019-12-01 3957 4288 -331 -331 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-01-21 2019-09-01 4319 4680 -361 -361 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-03-01 7161 7760 -599 -599 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-01-01 5923 6418 -495 -495 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-08-01 5698 6174 -476 -476 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-06-01 6519 7064 -545 -545 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-07-01 7205 7807 -602 -602 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-04-01 4785 5185 -400 -400 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-12-01 3757 4071 -314 -314 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-11-01 5260 5700 -440 -440 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-02-01 16122 17469 -1348 -1347 FNMA POOL #AO6757 4% 06-01-2042 BEO P 2016-06-06 2019-10-01 4988 5405 -417 -417 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-06-06 2019-09-01 3956 4031 -75 -75 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-06-06 2019-05-01 7912 8063 -151 -151 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-02-01 7651 7797 -146 -146 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-09-01 7539 7682 -144 -143 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-10-01 7772 7920 -148 -148 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-03-01 4712 4802 -90 -90 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-12-01 6237 6356 -119 -119 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-04-01 3894 3969 -74 -75 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-08-01 3809 3882 -73 -73 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-06-01 7403 7544 -141 -141 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-11-01 3840 3913 -73 -73 FNMA POOL #AR2499 2.5% 01-01-2033 BEO P 2016-02-25 2019-01-01 7999 8151 -152 -152 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2016-02-25 2019-07-01 12750 13226 -476 -476 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2016-02-25 2019-05-01 10907 11314 -407 -407 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-04-01 33548 34800 -1253 -1252 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-09-01 5510 5716 -206 -206 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-12-01 18312 18996 -684 -684 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-07-01 26442 27430 -987 -988 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-03-01 28969 30051 -1082 -1082 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-11-01 16450 17064 -614 -614 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-10-01 10791 11194 -403 -403 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-06-01 8873 9205 -331 -332 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-01-01 4975 5161 -186 -186 FNMA POOL #AS4184 4% 01-01-2045 BEO P 2018-01-24 2019-08-01 8900 9233 -332 -333 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2018-01-24 2019-02-01 7113 7560 -447 -447 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2018-01-24 2019-05-01 6558 6970 -412 -412 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-08-01 5448 5790 -342 -342 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-11-01 5894 6264 -370 -370 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-03-01 3966 4215 -249 -249 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-09-01 7306 7765 -459 -459 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-01-01 5251 5581 -330 -330 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-05-01 7284 7741 -458 -457 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-02-01 8665 9209 -544 -544 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-12-01 11772 12512 -739 -740 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-04-01 13414 14257 -843 -843 FNMA POOL #AS6479 3.5% 01-01-2046 BEO P 2016-02-25 2019-07-01 9022 9589 -567 -567 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-25 2019-10-01 5689 5867 -178 -178 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-25 2019-06-01 3658 3772 -114 -114 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-04-01 1870 1929 -58 -59 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-03-01 2777 2863 -87 -86 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-01-01 1822 1879 -57 -57 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-10-01 2158 2225 -67 -67 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-11-01 3851 3971 -120 -120 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-06-01 1933 1993 -60 -60 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-08-01 5087 5246 -159 -159 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-12-01 3361 3466 -105 -105 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-05-01 1065 1098 -33 -33 FNMA POOL #AT5891 3% 06-01-2043 BEO P 2016-02-18 2019-07-01 2662 2745 -83 -83 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2016-02-18 2019-02-01 1675 1787 -112 -112 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2016-02-18 2019-09-01 2517 2686 -168 -169 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-05-01 1705 1819 -114 -114 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-10-01 82210 87708 -5498 -5498 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-08-01 1682 1794 -112 -112 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-02-01 1683 1795 -113 -112 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-09-01 1751 1868 -117 -117 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-12-01 1691 1804 -113 -113 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-01-01 1686 1799 -113 -113 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-07-01 1726 1842 -115 -116 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-03-01 2092 2231 -140 -139 FNMA POOL #BK5925 5% 06-01-2048 BEO P 2018-06-06 2019-11-01 1692 1806 -113 -114 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-04-01 17939 19169 -1230 -1230 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-06-01 59679 63772 -4094 -4093 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-07-01 41084 43902 -2818 -2818 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-12-01 17481 18680 -1199 -1199 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-11-01 2353 2515 -161 -162 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-05-01 22603 24154 -1550 -1551 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-06-01 49017 52379 -3362 -3362 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-04-01 14421 15410 -989 -989 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-09-01 2265 2421 -155 -156 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-01-01 16986 18151 -1165 -1165 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-03-01 2248 2402 -154 -154 FNMA POOL #BK5943 5% 06-01-2048 BEO P 2018-06-06 2019-08-01 50277 53726 -3449 -3449 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2018-06-06 2019-02-01 3534 3821 -287 -287 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2018-06-06 2019-10-01 3530 3817 -287 -287 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-05-01 7663 8286 -623 -623 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-01-01 73607 79588 -5981 -5981 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-10-01 6105 6601 -496 -496 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-11-01 18237 19719 -1482 -1482 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-08-01 36878 39874 -2996 -2996 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-02-01 3528 3815 -287 -287 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-06-01 3571 3861 -290 -290 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-03-01 3433 3712 -279 -279 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-04-01 3020 3266 -245 -246 FNMA POOL #BM1664 5% 02-01-2038 BEO P 2017-08-17 2019-12-01 7367 7966 -599 -599 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2017-08-17 2019-07-01 10233 10882 -649 -649 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2017-08-17 2019-09-01 11911 12667 -756 -756 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-02-01 13171 14007 -836 -836 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-08-01 10199 10845 -647 -646 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-09-01 10259 10910 -651 -651 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-05-01 11306 12023 -717 -717 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-04-01 11902 12657 -755 -755 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-01-01 14018 14907 -889 -889 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-10-01 10000 10635 -634 -635 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-11-01 13267 14109 -842 -842 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-03-01 10435 11097 -662 -662 FNMA POOL #BM4493 5% 07-01-2047 BEO P 2018-12-10 2019-07-01 11821 12570 -750 -749 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2018-12-10 2019-06-01 4452 4610 -158 -158 FNMA POOL #BM6113 3.5% 09-01-2032 BEO P 2018-12-10 2019-12-01 2287 2368 -81 -81 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-09-18 2019-11-01 1995 2082 -87 -87 FNMA POOL #BN6475 4.0% DUE 07-01-2049 P 2019-09-18 2019-12-01 1937 2021 -84 -84 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2019-11-01 2230 2328 -97 -98 FNMA POOL #BO2562 4.0% DUE 07-01-2049 P 2019-10-01 2019-12-01 2201 2297 -96 -96 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-01 2019-12-01 36091 38911 -2820 -2820 FNMA POOL #FM1345 4.5% 11-01-2038 BEO P 2019-10-01 2019-11-01 28971 31235 -2263 -2264 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2019-10-03 2019-12-01 11388 12413 -1025 -1025 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2019-10-03 2019-11-01 15789 17211 -1421 -1422 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-04-01 10621 11577 -956 -956 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-08-01 9870 10758 -888 -888 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-11-01 7614 8300 -685 -686 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-10-01 10028 10930 -902 -902 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-07-01 9795 10677 -882 -882 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-09-01 7345 8006 -661 -661 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-12-01 17598 19182 -1584 -1584 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-02-01 5858 6385 -527 -527 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-06-01 9245 10077 -832 -832 FNMA POOL #MA0816 4.5% 08-01-2031 BEO P 2016-01-26 2019-03-01 13334 14534 -1200 -1200 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-01-26 2019-01-01 5137 5677 -539 -540 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-01-26 2019-05-01 2702 2986 -284 -284 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-09-01 3979 4396 -418 -417 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-03-01 3305 3652 -347 -347 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-02-01 5308 5865 -557 -557 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-06-01 4129 4563 -434 -434 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-05-01 3683 4069 -387 -386 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-10-01 7026 7764 -738 -738 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-04-01 3785 4182 -397 -397 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-07-01 5751 6355 -604 -604 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-01-01 4777 5278 -502 -501 FNMA POOL #MA1711 4.5% 12-01-2043 BEO P 2016-02-17 2019-11-01 3485 3851 -366 -366 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-08-01 4574 5055 -480 -481 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-12-01 5515 6094 -579 -579 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-09-01 3066 3388 -322 -322 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-11-01 3205 3542 -337 -337 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-06-01 2681 2963 -282 -282 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-07-01 2930 3238 -308 -308 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-04-01 4392 4853 -461 -461 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-12-01 563 622 -59 -59 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-08-01 2409 2662 -253 -253 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-01-01 5799 6408 -609 -609 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-03-01 3315 3663 -348 -348 FNMA POOL #MA1828 4.5% 03-01-2044 BEO P 2016-02-17 2019-10-01 1860 2055 -195 -195 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2016-02-17 2019-05-01 7283 7922 -638 -639 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2016-02-17 2019-02-01 19759 21491 -1732 -1732 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-06-01 1198 1303 -105 -105 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-07-01 1153 1255 -101 -102 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-02-01 40278 43808 -3531 -3530 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-08-01 1149 1249 -101 -100 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-05-01 11382 12380 -998 -998 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-10-01 7113 7737 -624 -624 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-03-01 12106 13168 -1061 -1062 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-12-01 12129 13193 -1063 -1064 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-11-01 1363 1483 -120 -120 FNMA POOL #MA2341 4.5% 06-01-2045 BEO P 2015-08-13 2019-01-01 1145 1245 -100 -100 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2015-08-13 2019-04-01 1639 1706 -67 -67 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2015-08-13 2019-09-01 1690 1758 -69 -68 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-10-01 84559 88008 -3448 -3449 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-08-01 46940 48855 -1914 -1915 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-11-01 34976 36403 -1426 -1427 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-02-01 32662 33994 -1332 -1332 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-06-01 27438 28557 -1119 -1119 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-12-01 40503 42154 -1652 -1651 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-07-01 5297 5513 -216 -216 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-04-01 1703 1772 -69 -69 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-09-01 17039 17734 -695 -695 FNMA POOL #MA2535 4.5% 02-01-2046 BEO P 2018-06-14 2019-05-01 11684 12161 -477 -477 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2018-06-14 2019-01-01 83697 88091 -4394 -4394 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2018-06-14 2019-03-01 3240 3411 -170 -171 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-01-01 24638 25932 -1294 -1294 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-10-01 3445 3625 -181 -180 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-07-01 25077 26393 -1317 -1316 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-11-01 41130 43289 -2159 -2159 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-04-01 44650 46994 -2344 -2344 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-08-01 3622 3812 -190 -190 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-09-01 3488 3671 -183 -183 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-03-01 86427 90965 -4537 -4538 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-06-01 20184 21244 -1060 -1060 FNMA POOL #MA2545 3.5% 02-01-2046 BEO P 2016-04-12 2019-12-01 3501 3684 -184 -183 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2016-04-12 2019-02-01 7942 8711 -769 -769 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2016-04-12 2019-05-01 7407 8125 -718 -718 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-05-01 9136 10021 -885 -885 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-09-01 7348 8060 -712 -712 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-01-01 7908 8674 -766 -766 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-04-01 7391 8107 -716 -716 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-02-01 8407 9221 -814 -814 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-12-01 6915 7584 -670 -669 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-06-01 7931 8700 -768 -769 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-11-01 9361 10268 -907 -907 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-08-01 8211 9006 -795 -795 FNMA PREASSIGN 00653 5.5 03-25-2023 P 2015-08-04 2019-03-01 8777 9627 -850 -850 FNMA REMIC 4.299 06-25-2043 P 2015-08-04 2019-10-01 4548 4755 -208 -207 FNMA REMIC 4.299 06-25-2043 P 2015-08-04 2019-07-01 2101 2196 -96 -95 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-11-01 3327 3479 -152 -152 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-07-01 2961 3096 -135 -135 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-04-01 2614 2733 -119 -119 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-10-01 1382 1445 -63 -63 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-06-01 4146 4336 -189 -190 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-05-01 3611 3776 -165 -165 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-03-01 2831 2960 -129 -129 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-12-01 1583 1655 -72 -72 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-09-01 3531 3692 -161 -161 FNMA REMIC 4.299 06-25-2043 P 2017-03-08 2019-02-01 3666 3833 -167 -167 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2017-03-08 2019-01-01 1956 2156 -200 -200 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2017-03-08 2019-08-01 8590 9470 -880 -880 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-04-01 9383 10344 -962 -961 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-01-01 7955 8771 -815 -816 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-07-01 1952 2153 -200 -201 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-11-01 1957 2157 -201 -200 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-05-01 1894 2088 -194 -194 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-02-01 1894 2088 -194 -194 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-09-01 2005 2210 -206 -205 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-08-01 1943 2142 -199 -199 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-03-01 1981 2184 -203 -203 FNMA REMIC SER 2007-68 CL KZ 6.0% P 2015-08-12 2019-12-01 1897 2092 -194 -195 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-08-12 2019-06-01 3926 4268 -342 -342 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-08-12 2019-10-01 3153 3428 -275 -275 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-09-01 3652 3971 -318 -319 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-03-01 2768 3009 -241 -241 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-08-01 3300 3588 -288 -288 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-02-01 2909 3162 -254 -253 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-07-01 3188 3466 -278 -278 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-01-01 3799 4130 -331 -331 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-12-01 4082 4437 -356 -355 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-06-01 3693 4015 -322 -322 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-11-01 3068 3336 -268 -268 FNMA REMIC SER 2009-74 CL-QB 5 P 2015-09-16 2019-10-01 3920 4262 -342 -342 FNMA REMIC SER 2013-57 CL DK 3.5 P 2015-09-16 2019-04-01 1374 1410 -37 -36 FNMA REMIC SER 2013-57 CL DK 3.5 P 2015-09-16 2019-05-01 1365 1401 -36 -36 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-01-01 1427 1465 -38 -38 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-03-01 3298 3386 -88 -88 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-08-01 6887 7071 -184 -184 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-04-01 4045 4153 -108 -108 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-06-01 1248 1281 -33 -33 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-11-01 1265 1298 -34 -33 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-07-01 2703 2775 -72 -72 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-10-01 1390 1427 -37 -37 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-02-01 4737 4863 -127 -126 FNMA REMIC SER 2013-57 CL DK 3.5 P 2017-02-15 2019-05-01 3145 3229 -84 -84 FNMA REMIC SER 2013-9 CL CB 5.50 P 2017-02-15 2019-09-01 4019 4486 -467 -467 FNMA REMIC SER 2013-9 CL CB 5.50 P 2017-02-15 2019-12-01 4883 5451 -568 -568 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-02-01 4315 4816 -502 -501 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-07-01 4625 5162 -538 -537 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-03-01 4330 4834 -503 -504 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-11-01 5123 5719 -596 -596 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-06-01 4640 5179 -539 -539 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-09-01 3707 4138 -431 -431 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-01-01 4279 4777 -497 -498 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-04-01 4652 5193 -541 -541 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-08-01 4165 4650 -484 -485 FNMA REMIC SER 2013-9 CL CB 5.50 P 2016-02-10 2019-10-01 4126 4606 -480 -480 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2016-02-10 2019-12-01 11974 12303 -329 -329 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2016-02-10 2019-05-01 13241 13605 -364 -364 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-11-01 1880 1932 -52 -52 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-07-01 9428 9687 -259 -259 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-09-01 1921 1974 -53 -53 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-02-01 4852 4986 -133 -134 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-12-01 23251 23890 -639 -639 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-03-01 2037 2093 -56 -56 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-06-01 17174 17646 -472 -472 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-04-01 1983 2038 -55 -55 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-05-01 2028 2084 -56 -56 FNMA REMIC SER 2014-M1 CL A2 FLTG RT P 2015-07-13 2019-10-01 61064 62744 -1679 -1680 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-07-13 2019-01-01 66663 67350 -687 -687 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-07-13 2019-08-01 2029 2050 -21 -21 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-05-01 33563 33909 -346 -346 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-01-01 963 973 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-03-01 963 973 -10 -10 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-08-01 1472 1487 -15 -15 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-10-01 13774 13916 -142 -142 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-12-01 2025 2046 -21 -21 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-11-01 1047 1058 -11 -11 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-07-01 1086 1097 -11 -11 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-04-01 957 966 -10 -9 FNMA REMIC SER 2015-M4 CLS AV2 2.509% P 2015-08-04 2019-02-01 38552 38950 -398 -398 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-04 2019-06-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-04 2019-09-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-04-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-09-01 16584 16610 -26 -26 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-03-01 1506 1509 -2 -3 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-12-01 4161 4167 -7 -6 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-05-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-10-01 5279 5287 -8 -8 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-08-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-07-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-11-01 6 6 0 FNMA REMIC SR 2006-36 CL-FM FLTG P 2015-08-24 2019-02-01 2039 2042 -3 -3 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-24 2019-01-01 1098 1263 -165 -165 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-24 2019-06-01 3545 4076 -532 -531 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-07-01 575 662 -86 -87 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-05-01 575 661 -86 -86 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-12-01 1447 1664 -217 -217 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-10-01 2217 2549 -333 -332 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-08-01 2281 2624 -342 -343 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-11-01 923 1061 -138 -138 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-02-01 8884 10217 -1333 -1333 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-09-01 1899 2184 -285 -285 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-04-01 2710 3117 -407 -407 FNMA REMIC TR 2004-T3 CL-1A1 6 P 2015-08-25 2019-01-01 1069 1229 -160 -160 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-25 2019-03-01 4850 5370 -520 -520 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-25 2019-06-01 4149 4594 -445 -445 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-07-01 5895 6527 -632 -632 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-03-01 5812 6434 -623 -622 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-11-01 4874 5396 -522 -522 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-06-01 4791 5304 -514 -513 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-02-01 4308 4769 -462 -461 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-12-01 4761 5272 -510 -511 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-10-01 5131 5681 -550 -550 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-08-01 4769 5280 -511 -511 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-01-01 5105 5653 -547 -548 FNMA REMIC TR 2005-120 CL-ZU PRIN ONLY P 2015-08-18 2019-04-01 4327 4790 -464 -463 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-08-18 2019-09-01 2002 2152 -150 -150 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-08-18 2019-05-01 2043 2196 -153 -153 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-05-01 2138 2298 -160 -160 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-10-01 19058 20486 -1428 -1428 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-12-01 2107 2265 -158 -158 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-08-01 2294 2466 -172 -172 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-07-01 2034 2187 -152 -153 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-02-01 2031 2183 -152 -152 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-11-01 2143 2303 -161 -160 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-03-01 2105 2262 -158 -157 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-06-01 2086 2242 -156 -156 FNMA REMIC TR 2007-79 CL-PE PRIN ONLY 5 P 2015-09-29 2019-04-01 2046 2199 -153 -153 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-09-29 2019-09-01 12604 14037 -1434 -1433 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-09-29 2019-01-01 10598 11803 -1205 -1205 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-08-01 12145 13527 -1382 -1382 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-02-01 14192 15806 -1614 -1614 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-07-01 13640 15192 -1552 -1552 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-06-01 12205 13593 -1388 -1388 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-01-01 13490 15025 -1535 -1535 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-10-01 14138 15747 -1608 -1609 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-09-01 10021 11161 -1140 -1140 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-11-01 11327 12615 -1288 -1288 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-03-01 11262 12543 -1281 -1281 FNMA REMIC TR 2010-123 CL-BP 4.5 P 2015-08-20 2019-12-01 13367 14887 -1520 -1520 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-08-20 2019-05-01 67991 75640 -7649 -7649 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-08-20 2019-04-01 36453 40554 -4101 -4101 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2019-07-01 12531 13941 -1410 -1410 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2019-08-01 11256 12522 -1266 -1266 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2019-10-01 10827 12045 -1218 -1218 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2019-12-01 10136 11276 -1140 -1140 FNMA REMIC TR 2010-26 CL-PB 4.5 P 2015-09-29 2019-11-01 8058 8965 -907 -907 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-09-29 2019-09-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-09-29 2019-06-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-01-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-08-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-12-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-03-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-04-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-02-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-05-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-06-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-07-01 4 4 0 FNMA REMIC TR 2011-40 CL-KA 3.5 P 2015-11-20 2019-09-01 4 4 0 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2015-11-20 2019-11-01 12270 12401 -130 -131 FNMA REMIC TR 2018-12 CL-PB 3.0% P 2015-11-20 2019-10-01 12550 12684 -133 -134 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2019-10-25 2019-11-01 5279 5444 -165 -165 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2019-10-25 2019-12-01 5531 5704 -173 -173 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-03-01 5781 5962 -181 -181 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-01-01 5418 5587 -169 -169 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-05-01 5184 5346 -162 -162 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-02-01 5659 5836 -177 -177 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-09-01 5437 5607 -170 -170 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-11-01 5492 5663 -172 -171 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-08-01 4858 5010 -152 -152 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-06-01 4949 5104 -155 -155 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-10-01 5593 5768 -175 -175 FNMA REMIC TRUST SER 2012-47 CL FW FLT P 2015-08-28 2019-12-01 5969 6156 -187 -187 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2015-08-28 2019-07-01 7320 8486 -1166 -1166 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2015-08-28 2019-04-01 3683 4270 -586 -587 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-09-01 5728 6640 -912 -912 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-10-01 4399 5099 -700 -700 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-03-01 2987 3462 -476 -475 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-12-01 5113 5927 -814 -814 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-02-01 4669 5413 -743 -744 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-11-01 5095 5907 -811 -812 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-04-01 9439 10942 -1503 -1503 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-05-01 5464 6334 -870 -870 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-01-01 6840 7929 -1089 -1089 FNMA SER 2003-122 CL ZJ 6.0% 12-25-2033 P 2016-01-28 2019-07-01 5798 6721 -923 -923 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-28 2019-08-01 12559 13454 -895 -895 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-28 2019-06-01 11246 12047 -801 -801 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-07-01 9066 9711 -646 -645 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-10-01 8330 8924 -594 -594 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-03-01 9486 10161 -676 -675 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-06-01 11558 12381 -823 -823 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-02-01 11533 12354 -822 -821 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-09-01 7416 7944 -528 -528 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-12-01 9874 10577 -704 -703 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-11-01 8083 8659 -576 -576 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-01-01 7052 7554 -502 -502 FNMA SER 2003-33 CL AH 4 05-25-2033 P 2016-01-14 2019-05-01 9303 9966 -663 -663 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2016-01-14 2019-08-01 2212 2580 -368 -368 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2016-01-14 2019-04-01 1672 1950 -278 -278 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-03-01 1260 1469 -209 -209 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-09-01 722 842 -120 -120 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-02-01 726 846 -121 -120 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-10-01 1620 1889 -269 -269 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-11-01 764 892 -127 -128 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-01-01 1980 2309 -329 -329 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-06-01 1315 1534 -219 -219 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-08-01 20751 24201 -3450 -3450 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-05-01 1130 1317 -188 -187 FNMA SER 2003-W6 CL 3A 6.5 09-25-2042 P 2015-08-25 2019-04-01 2194 2559 -365 -365 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-08-25 2019-07-01 4733 5040 -308 -307 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-08-25 2019-12-01 1089 1159 -71 -70 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-04-01 2365 2518 -154 -153 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-05-01 3121 3324 -203 -203 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-09-01 958 1021 -62 -63 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-02-01 3808 4056 -248 -248 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-01-01 1531 1630 -100 -99 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-12-01 2724 2901 -177 -177 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-06-01 3046 3244 -198 -198 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-10-01 5158 5493 -335 -335 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-11-01 2323 2474 -151 -151 FNMA SER 2007-39 CL NB 4.25 05-25-2037 P 2015-11-05 2019-08-01 1397 1487 -91 -90 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-11-05 2019-03-01 32154 33870 -1716 -1716 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-11-05 2019-07-01 1331 1402 -71 -71 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-03-01 1307 1377 -70 -70 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-08-01 1497 1577 -80 -80 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-11-01 1410 1485 -75 -75 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-06-01 4827 5085 -258 -258 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-10-01 131584 138605 -7021 -7021 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-05-01 32521 34256 -1735 -1735 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-07-01 15995 16849 -853 -854 FNMA SER 2014-M3 CLASS A2 VAR RT P 2015-07-28 2019-09-01 7529 7931 -402 -402 FNMA SER 2017-T1 CL A 2.898% 06-25-2027 P 2015-07-28 2019-12-01 86 86 0 FNMA SER 2017-T1 CL A 2.898% 06-25-2027 P 2015-07-28 2019-04-01 150 150 0 FNMA SER 2017-T1 CL A 2.898% 06-25-2027 P 2017-04-19 2019-06-01 57 57 0 FNMA SER 2017-T1 CL A 2.898% 06-25-2027 P 2017-04-19 2019-08-01 61 61 0 FNMA SER 2017-T1 CL A 2.898% 06-25-2027 P 2017-04-19 2019-12-01 102 102 0 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2017-04-19 2019-07-01 54 0 54 54 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2017-04-19 2019-11-01 320756 320756 0 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-01 2019-02-13 825 821 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-02-13 2177 2167 10 10 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-11-01 10728 10679 49 49 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-04-01 822 818 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-09-01 11544 11492 52 52 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-10-01 919 915 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-06-01 1541 1534 7 7 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-03-01 928 924 4 4 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-08-01 11275 11223 51 52 FNMA SER-06-113 CL-FA FLTG 12-25-2036 P 2019-02-13 2019-07-01 12870 12812 58 58 FNMA TRANCHE 3 01-25-2046 P 2019-02-13 2019-12-01 8838 9251 -413 -413 FNMA TRANCHE 3 01-25-2046 P 2019-02-13 2019-05-01 8921 9338 -417 -417 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-05-01 8779 9189 -410 -410 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-07-01 9122 9548 -426 -426 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-09-01 9119 9545 -426 -426 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-01-01 8709 9116 -407 -407 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-02-01 8467 8863 -396 -396 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-10-01 10200 10676 -477 -476 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-03-01 8570 8971 -400 -401 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-04-01 9312 9747 -435 -435 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-12-01 8639 9043 -404 -404 FNMA TRANCHE 3 01-25-2046 P 2016-06-06 2019-06-01 8850 9263 -413 -413 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2016-06-06 2019-11-01 1047 1226 -178 -179 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2016-06-06 2019-08-01 1278 1495 -217 -217 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-08-01 1533 1794 -261 -261 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-06-01 1323 1547 -225 -224 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-01-01 768 899 -131 -131 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-04-01 992 1161 -169 -169 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-07-01 1925 2253 -327 -328 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-03-01 1670 1953 -284 -283 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-10-01 2328 2724 -396 -396 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-02-01 1855 2170 -315 -315 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-09-01 763 892 -130 -129 FNMA TRUST 2004 W-2 CL 2A-2 7 02-25-2044 P 2015-08-25 2019-12-01 948 1109 -161 -161 FORD CR AUTO LEASE 2.02% DUE 06-15-2020 P 2015-08-25 2019-11-01 79882 79871 11 11 FORD CR AUTO LEASE 2.02% DUE 06-15-2020 P 2015-08-25 2019-05-01 479634 479568 66 66 FORD CR AUTO LEASE 2.02% DUE 06-15-2020 P 2017-03-21 2019-05-14 370484 370433 51 51 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-03-21 2019-06-14 39577 39575 2 2 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-03-21 2019-07-15 33296 33294 1 2 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-10-24 2019-11-14 3742 3742 0 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-10-24 2019-08-14 31382 31380 1 2 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-10-24 2019-06-14 35297 35295 2 2 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-10-24 2019-07-12 33000 32998 1 2 FORD CR AUTO LEASE TR 2017-B NT CL A-3 P 2017-10-24 2019-09-13 36707 36706 2 1 FORD CR AUTO OWNER 2.26% DUE 11-15-2025 P 2017-10-24 2019-10-14 850000 849788 212 212 FORD MTR CR CO LLC 2.021% DUE 05-03-2019 P 2017-10-24 2019-12-16 200000 200000 0 FORD MTR CR CO LLC 3.336% DUE 03-18-2021 P 2014-05-06 2019-05-15 193002 200000 -6998 -6998 FORD MTR CR CO LLC 3.339% DUE 03-28-2022 P 2017-10-16 2019-05-03 187298 200000 -12702 -12702 FORD MTR CR CO LLC 4.134% DUE 08-04-2025 P 2016-03-15 2019-01-04 179200 203152 -23952 -23952 FORTIS INC 3.055% DUE 10-04-2026 P 2017-03-28 2019-01-07 45375 44813 562 562 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2018-01-25 2019-01-07 7660 7816 -156 -156 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2018-02-06 2019-04-18 7447 7598 -151 -151 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-07-01 9003 9185 -183 -182 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-06-01 21410 21844 -435 -434 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-08-01 8206 8373 -167 -167 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-10-01 10944 11167 -222 -223 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-12-01 17186 17536 -349 -350 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-04-01 9055 9239 -184 -184 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-05-01 6000 6122 -122 -122 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-03-01 6306 6434 -128 -128 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-11-01 11556 11791 -235 -235 FREDDIE MAC SER 2406 CL FP FLT 1-15-2032 P 2015-07-15 2019-01-01 5581 5695 -113 -114 GE CAP INTL FDG CO 3.373% DUE 11-15-2025 P 2015-07-15 2019-09-01 1205572 1189338 16234 16234 GE CAP INTL FDG CO 3.373% DUE 11-15-2025 P 2015-07-15 2019-02-01 119306 117402 1903 1904 GE CAP INTL FDG CO 3.373% DUE 11-15-2025 P 2015-06-24 2019-05-21 24271 23866 405 405 GE CAP INTL FDG CO 3.373% DUE 11-15-2025 P 2015-06-24 2019-05-22 254473 250272 4201 4201 GE CAP INTL FDG CO 3.373% DUE 11-15-2025 P 2015-07-15 2019-05-22 70605 69452 1153 1153 GILEAD SCIENCES 2.05% DUE 04-01-2019 P 2015-07-15 2019-05-22 160000 160000 0 GILEAD SCIENCES 3.5% DUE 02-01-2025 P 2015-07-15 2019-05-22 10193 9992 201 201 GILEAD SCIENCES 3.5% DUE 02-01-2025 P 2016-02-01 2019-04-01 5097 4996 101 101 GILEAD SCIENCES 3.7% DUE 04-01-2024 P 2017-03-23 2019-04-30 12343 12209 134 134 GILEAD SCIENCES 3.7% DUE 04-01-2024 P 2017-03-23 2019-04-26 20572 19954 618 618 GILEAD SCIENCES 3.7% DUE 04-01-2024 P 2017-02-10 2019-04-23 5143 4988 155 155 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-05-15 2019-04-23 14914 14913 1 1 GM FINL AUTOMOBILE LEASING TR 2018-2 P 2018-05-15 2019-04-23 44310 44307 3 3 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2018-06-19 2019-11-19 14035 14333 -298 -298 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2018-06-19 2019-12-19 11507 11751 -245 -244 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-09-01 10171 10387 -216 -216 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-06-01 10537 10761 -224 -224 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-11-01 13197 13477 -280 -280 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-01-01 10551 10775 -224 -224 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-04-01 13438 13723 -286 -285 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-10-01 10861 11091 -231 -230 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-03-01 10274 10493 -218 -219 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-02-01 9131 9325 -194 -194 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-07-01 14437 14744 -307 -307 GNMA 2003-067 REMIC PASSTHRU CTF CL P 2015-12-22 2019-12-01 11847 12099 -252 -252 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-12-22 2019-05-01 11513 13497 -1984 -1984 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-12-22 2019-08-01 8137 9539 -1402 -1402 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-02-01 7436 8718 -1282 -1282 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-04-01 7364 8633 -1269 -1269 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-05-01 8978 10525 -1547 -1547 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-08-01 8255 9678 -1423 -1423 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-10-01 7338 8602 -1265 -1264 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-11-01 9227 10817 -1590 -1590 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-12-01 8698 10197 -1499 -1499 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-07-01 9620 11278 -1658 -1658 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-03-01 10998 12894 -1895 -1896 GNMA 2011-71 CL ZC 5.5% 7-16-2034 P 2015-05-29 2019-06-01 10682 12523 -1841 -1841 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2015-05-29 2019-01-01 4427 4143 284 284 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2015-05-29 2019-09-01 3903 3653 250 250 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-04-01 5357 5014 343 343 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-01-01 5419 5072 347 347 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-07-01 3885 3636 249 249 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-09-01 5039 4717 323 322 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-03-01 5769 5399 370 370 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-12-01 5217 4883 334 334 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-08-01 5564 5208 356 356 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-06-01 5297 4957 339 340 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-11-01 3418 3199 219 219 GNMA 2012-051 REMIC PASSTHRU CTF CL P 2017-04-19 2019-10-01 4796 4489 307 307 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2017-04-19 2019-02-01 1695 1678 17 17 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2017-04-19 2019-05-01 1697 1680 17 17 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-04-01 2013 1992 20 21 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-07-01 5708 5650 58 58 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-10-01 3068 3036 31 32 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-03-01 8013 7931 81 82 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-05-01 4051 4010 41 41 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-11-01 771 763 8 8 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-09-01 2113 2092 21 21 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-02-01 454 449 5 5 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-08-01 5320 5266 54 54 GNMA 2015-H23 REMIC PASSTHRU CTF CL FB P 2015-10-09 2019-06-01 3025 2994 31 31 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-10-09 2019-12-01 5665 5624 42 41 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-10-09 2019-01-01 636 632 5 4 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-07-01 3296 3272 24 24 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-12-01 827 821 6 6 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-02-01 5258 5220 39 38 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-01-01 1828 1814 13 14 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-04-01 4760 4725 35 35 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-09-01 1027 1020 8 7 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-06-01 748 742 5 6 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-03-01 2999 2977 22 22 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-05-01 1397 1387 10 10 GNMA 2015-H32 REMIC PASSTHRU CTF CL FH P 2015-12-03 2019-08-01 766 760 6 6 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2015-12-03 2019-11-01 2668 2685 -18 -17 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2015-12-03 2019-10-01 1867 1879 -12 -12 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-12-01 231 232 -2 -1 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-11-01 2013 2026 -13 -13 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-07-01 1230 1238 -8 -8 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-08-01 636 640 -4 -4 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-02-01 100 101 -1 -1 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-10-01 344 346 -2 -2 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-03-01 81 82 -1 -1 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-06-01 980 987 -6 -7 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-09-01 1740 1752 -11 -12 GNMA 2016-H26 REMIC PASSTHRU SECS CL P 2016-12-28 2019-04-01 58 59 0 -1 GNMA 4.5% DUE 07-20-2033 P 2016-12-28 2019-05-01 3765 4089 -325 -324 GNMA 4.5% DUE 07-20-2033 P 2016-12-28 2019-01-01 2177 2365 -188 -188 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-04-01 4228 4593 -365 -365 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-03-01 3883 4218 -335 -335 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-06-01 2876 3124 -248 -248 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-07-01 7715 8380 -665 -665 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-02-01 3236 3515 -279 -279 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-10-01 4706 5112 -406 -406 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-05-01 4961 5389 -428 -428 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-08-01 5881 6388 -507 -507 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-01-01 3408 3702 -294 -294 GNMA 4.5% DUE 07-20-2033 P 2015-12-11 2019-11-01 6190 6724 -534 -534 GNMA 4.5% DUE 12-20-2040 P 2015-12-11 2019-12-01 36255 40107 -3852 -3852 GNMA 4.5% DUE 12-20-2040 P 2015-12-11 2019-09-01 44808 49569 -4761 -4761 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-10-01 37363 41332 -3970 -3969 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-09-01 33735 37319 -3584 -3584 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-11-01 32246 35673 -3426 -3427 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-08-01 30364 33590 -3226 -3226 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-05-01 30908 34191 -3284 -3283 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-12-01 33824 37418 -3594 -3594 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-04-01 25457 28162 -2705 -2705 GNMA 4.5% DUE 12-20-2040 P 2015-09-25 2019-06-01 33988 37599 -3611 -3611 GNMA 5% DUE 03-20-2035 P 2015-09-25 2019-03-01 5637 6257 -620 -620 GNMA 5% DUE 03-20-2035 P 2015-09-25 2019-07-01 2419 2685 -266 -266 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-06-01 4110 4562 -452 -452 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-12-01 2766 3070 -304 -304 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-05-01 5541 6150 -609 -609 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-01-01 3178 3528 -350 -350 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-09-01 6838 7590 -752 -752 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-10-01 3071 3409 -338 -338 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-08-01 5026 5579 -553 -553 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-03-01 4815 5344 -530 -529 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-11-01 1683 1868 -185 -185 GNMA 5% DUE 03-20-2035 P 2015-08-20 2019-07-01 4944 5488 -544 -544 GNMA 5% DUE 09-20-2039 P 2015-08-20 2019-02-01 6853 7412 -559 -559 GNMA 5% DUE 09-20-2039 P 2015-08-20 2019-04-01 8291 8967 -676 -676 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-10-01 8796 9514 -717 -718 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-07-01 9835 10637 -802 -802 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-09-01 8402 9088 -685 -686 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-11-01 5503 5952 -449 -449 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-08-01 9030 9766 -737 -736 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-02-01 7185 7772 -586 -587 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-06-01 7448 8055 -607 -607 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-12-01 6939 7505 -566 -566 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-05-01 6969 7538 -568 -569 GNMA 5% DUE 09-20-2039 P 2015-12-07 2019-01-01 5742 6211 -468 -469 GNMA 5.5% DUE 05-20-2038 P 2015-12-07 2019-04-01 4092 4566 -473 -474 GNMA 5.5% DUE 05-20-2038 P 2015-12-07 2019-03-01 1809 2019 -209 -210 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-09-01 2083 2324 -241 -241 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-08-01 4655 5193 -538 -538 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-02-01 2797 3121 -323 -324 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-04-01 2771 3091 -320 -320 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-12-01 2201 2455 -254 -254 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-01-01 1728 1928 -200 -200 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-03-01 3006 3354 -348 -348 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-10-01 2675 2984 -309 -309 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-11-01 2528 2820 -292 -292 GNMA 5.5% DUE 05-20-2038 P 2015-08-11 2019-07-01 2202 2457 -255 -255 GNMA 5.5% DUE 06-20-2037 P 2015-08-11 2019-06-01 6243 7117 -874 -874 GNMA 5.5% DUE 06-20-2037 P 2015-08-11 2019-05-01 4469 5095 -626 -626 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-08-01 4816 5490 -674 -674 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-05-01 7467 8512 -1045 -1045 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-12-01 4594 5238 -643 -644 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-09-01 5492 6261 -769 -769 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-01-01 6262 7139 -877 -877 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-04-01 3880 4424 -543 -544 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-07-01 5922 6751 -829 -829 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-03-01 4693 5350 -657 -657 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-06-01 6634 7563 -929 -929 GNMA 5.5% DUE 06-20-2037 P 2015-07-30 2019-02-01 4992 5691 -699 -699 GNMA 5.5% DUE 11-20-2037 P 2015-07-30 2019-11-01 5184 5754 -570 -570 GNMA 5.5% DUE 11-20-2037 P 2015-07-30 2019-10-01 2679 2973 -295 -294 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-08-01 3345 3713 -368 -368 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-12-01 2801 3109 -308 -308 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-01-01 2320 2575 -255 -255 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-11-01 4772 5297 -525 -525 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-10-01 5116 5678 -563 -562 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-05-01 4548 5049 -500 -501 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-06-01 2539 2818 -279 -279 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-07-01 1202 1335 -132 -133 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-03-01 4039 4483 -444 -444 GNMA 5.5% DUE 11-20-2037 P 2015-08-04 2019-02-01 2501 2776 -275 -275 GNMA 6% DUE 07-20-2037 P 2015-08-04 2019-04-01 3514 4006 -492 -492 GNMA 6% DUE 07-20-2037 P 2015-08-04 2019-09-01 2970 3386 -416 -416 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-08-01 3252 3707 -455 -455 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-05-01 2966 3381 -415 -415 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-04-01 2876 3279 -403 -403 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-03-01 4068 4637 -570 -569 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-10-01 3584 4085 -502 -501 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-11-01 3189 3636 -446 -447 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-07-01 3072 3502 -430 -430 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-06-01 3427 3907 -480 -480 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-02-01 2831 3228 -396 -397 GNMA 6% DUE 07-20-2037 P 2016-01-27 2019-12-01 3689 4206 -517 -517 GNMA 6.5% DUE 02-20-2037 P 2016-01-27 2019-01-01 6152 7040 -888 -888 GNMA 6.5% DUE 02-20-2037 P 2016-01-27 2019-09-01 13406 15342 -1936 -1936 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-10-01 8365 9573 -1208 -1208 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-11-01 6218 7116 -898 -898 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-05-01 5076 5809 -733 -733 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-01-01 3825 4377 -552 -552 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-12-01 6893 7888 -995 -995 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-03-01 9648 11041 -1393 -1393 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-06-01 6346 7262 -916 -916 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-04-01 6990 8000 -1009 -1010 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-09-01 6920 7919 -999 -999 GNMA 6.5% DUE 02-20-2037 P 2017-10-26 2019-07-01 5177 5924 -747 -747 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2017-10-26 2019-08-01 6358 6354 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2017-10-26 2019-02-01 6394 6390 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-02-01 6412 6408 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-04-01 6431 6427 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-05-01 6449 6445 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-06-01 6539 6535 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-07-01 6467 6463 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-10-01 6521 6517 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-08-01 6613 6609 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-09-01 6558 6554 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-12-01 6341 6337 4 4 GNMA FLTG RT 2.75% DUE 08-16-2035 P 2015-07-20 2019-11-01 6376 6372 4 4 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2015-07-20 2019-01-01 1228 1223 5 5 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2015-07-20 2019-03-01 2459 2449 9 10 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-05-01 805 802 3 3 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-08-01 3742 3728 14 14 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-04-01 722 719 3 3 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-12-01 4453 4436 17 17 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-03-01 4262 4246 16 16 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-07-01 1436 1431 5 5 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-01-01 5989 5967 22 22 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-11-01 4388 4371 16 17 GNMA MTG PASS THRU CTF CL FA 03-20-2066 P 2016-02-26 2019-06-01 8378 8346 31 32 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2016-02-26 2019-09-01 4565 5130 -565 -565 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2016-02-26 2019-10-01 8153 9162 -1009 -1009 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-04-01 4122 4632 -510 -510 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-07-01 1001 1125 -124 -124 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-02-01 1046 1176 -129 -130 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-11-01 4148 4661 -513 -513 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-12-01 1062 1193 -131 -131 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-06-01 996 1119 -123 -123 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-05-01 4540 5102 -562 -562 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-09-01 3311 3721 -410 -410 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-10-01 1006 1130 -124 -124 GNMA POOL #510400 5.5% 01-15-2035 BEO P 2015-07-28 2019-01-01 1016 1142 -126 -126 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-07-28 2019-08-01 2511 2831 -320 -320 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-07-28 2019-03-01 4979 5614 -635 -635 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-11-01 5759 6493 -734 -734 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-02-01 2977 3357 -380 -380 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-08-01 3628 4090 -463 -462 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-09-01 5157 5815 -658 -658 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-05-01 7592 8560 -968 -968 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-01-01 4642 5234 -592 -592 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-06-01 3504 3951 -447 -447 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-12-01 3329 3754 -424 -425 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-04-01 8453 9531 -1078 -1078 GNMA POOL #782748 5.5% 07-15-2035 BEO P 2015-10-19 2019-03-01 3351 3778 -427 -427 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2015-10-19 2019-07-01 2144 2295 -151 -151 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2015-10-19 2019-10-01 45033 48214 -3180 -3181 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-02-01 49263 52742 -3479 -3479 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-12-01 2136 2287 -151 -151 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-07-01 2152 2304 -152 -152 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-01-01 2108 2257 -149 -149 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-03-01 2266 2426 -160 -160 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-08-01 2131 2282 -151 -151 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-06-01 4095 4384 -289 -289 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-10-01 2201 2357 -155 -156 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-09-01 2139 2290 -151 -151 GNMA POOL #AS8113 3.75% 09-20-2046 BEO P 2016-09-27 2019-04-01 2168 2321 -153 -153 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2016-09-27 2019-11-01 2112 2163 -51 -51 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2016-09-27 2019-05-01 2140 2192 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-10-01 2131 2183 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-05-01 142585 146060 -3476 -3475 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-11-01 2128 2180 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-02-01 2148 2201 -52 -53 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-12-01 2298 2354 -56 -56 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-06-01 2212 2266 -54 -54 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-01-01 2132 2184 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-08-01 72118 73876 -1758 -1758 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-04-01 2123 2175 -52 -52 GNMA POOL #AY0569 4% 11-20-2047 BEO P 2018-06-07 2019-09-01 2155 2207 -53 -52 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-06-07 2019-03-01 1213 1254 -41 -41 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-06-07 2019-07-01 1205 1245 -41 -40 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-07-01 1258 1301 -42 -43 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-06-01 1215 1256 -41 -41 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-01-01 1200 1240 -40 -40 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-08-01 1216 1258 -41 -42 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-05-01 63733 65884 -2151 -2151 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-11-01 48566 50205 -1639 -1639 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-03-01 1397 1444 -47 -47 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-12-01 1231 1272 -42 -41 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-02-01 1205 1246 -41 -41 GNMA POOL #BI6090 4.5% 09-20-2048 BEO P 2018-10-12 2019-10-01 1216 1257 -41 -41 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2018-10-12 2019-04-01 1654 1782 -128 -128 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2018-10-12 2019-09-01 1600 1724 -124 -124 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2019-11-01 1589 1712 -123 -123 GNMA POOL #BN7048 4.5% 08-20-2049 BEO P 2019-08-12 2019-10-01 1625 1750 -125 -125 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2019-08-12 2019-09-01 3648 4205 -556 -557 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2019-08-12 2019-12-01 7328 8446 -1118 -1118 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-01-01 7337 8456 -1119 -1119 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-09-01 12555 14470 -1915 -1915 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-08-01 7004 8072 -1068 -1068 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-11-01 7587 8744 -1157 -1157 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-03-01 4893 5639 -746 -746 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-12-01 3722 4289 -568 -567 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-04-01 14508 16721 -2212 -2213 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-10-01 6277 7235 -957 -958 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-07-01 3695 4259 -564 -564 GNMA POOL #MA1845 7% 01-20-2039 BEO P 2016-01-15 2019-06-01 3628 4181 -553 -553 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2016-01-15 2019-05-01 8939 10001 -1062 -1062 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2016-01-15 2019-02-01 3954 4423 -469 -469 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-02-01 7677 8588 -912 -911 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-11-01 8542 9557 -1014 -1015 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-12-01 3816 4269 -453 -453 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-01-01 8110 9073 -963 -963 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-03-01 4513 5048 -536 -535 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-10-01 10280 11500 -1221 -1220 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-05-01 6531 7307 -776 -776 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-08-01 9453 10575 -1123 -1122 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-09-01 5968 6677 -709 -709 GNMA REMIC SER 2006-11 CL A-B 5.35% P 2015-06-16 2019-04-01 9403 10520 -1117 -1117 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-06-16 2019-07-01 4074 4285 -211 -211 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-06-16 2019-06-01 4748 4995 -246 -247 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-01-01 4219 4438 -219 -219 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-06-01 3612 3799 -187 -187 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-10-01 4158 4374 -216 -216 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-02-01 4050 4260 -210 -210 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-04-01 4799 5048 -249 -249 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-07-01 3433 3612 -178 -179 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-05-01 4160 4375 -216 -215 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-03-01 3577 3762 -186 -185 GNMA SER 2009-79 CL A 4.5% 02-16-2039 P 2015-08-03 2019-09-01 2053 2159 -106 -106 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-08-03 2019-08-01 3722 4192 -470 -470 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-08-03 2019-11-18 2467 2779 -312 -312 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-06-01 5641 6353 -712 -712 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-07-01 2398 2701 -303 -303 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-08-01 1360 1532 -172 -172 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-02-01 2431 2738 -307 -307 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-12-01 5586 6291 -705 -705 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-01-01 4571 5148 -577 -577 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-11-01 1363 1535 -172 -172 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-10-01 2377 2677 -300 -300 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-09-01 1446 1629 -183 -183 GNMA SR 2009-054 CL JZ FIXED 5.5% P 2015-10-08 2019-04-01 2514 2831 -317 -317 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-10-08 2019-05-01 1059 1205 -146 -146 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-10-08 2019-03-01 1006 1144 -139 -138 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-03-01 1097 1248 -151 -151 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-07-01 1094 1245 -151 -151 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-11-01 1043 1187 -144 -144 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-04-01 1053 1199 -146 -146 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-06-01 1079 1228 -149 -149 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-10-01 1002 1140 -138 -138 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-12-01 995 1132 -137 -137 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-05-01 1014 1155 -140 -141 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-02-01 1001 1140 -138 -139 GNMAI POOL #736630 5.5% DUE 05-15-2032 P 2015-08-10 2019-08-01 1049 1194 -145 -145 GNMAII POOL #784847 4.5% DUE 11-20-2049 P 2015-08-10 2019-01-01 1479 1605 -125 -126 GOLDMAN SACHS GROUP INC 2.908% P 2015-08-10 2019-09-01 203020 200000 3020 3020 GOLDMAN SACHS GROUP INC 2.908% P 2019-11-05 2019-12-01 121812 120213 1599 1599 GOLDMAN SACHS GROUP INC 2.908% P 2017-05-31 2019-10-23 456795 445828 10967 10967 GOVT PPTYS INC TR 3.75% DUE 08-15-2019 P 2017-08-02 2019-10-23 125000 125160 -160 -160 GOVT PPTYS INC TR 3.75% DUE 08-15-2019 P 2019-03-26 2019-10-23 250000 250172 -172 -172 G-TEKT CORPORATION NPV P 2018-03-20 2019-07-15 11644 7217 4426 4427 G-TEKT CORPORATION NPV P 2018-04-03 2019-07-15 14596 9078 5518 5518 G-TEKT CORPORATION NPV P 2015-05-22 2019-10-25 14424 9855 4569 4569 G-TEKT CORPORATION NPV P 2015-05-26 2019-10-25 19904 12240 7664 7664 G-TEKT CORPORATION NPV P 2015-04-28 2019-07-22 24553 18141 6411 6412 G-TEKT CORPORATION NPV P 2015-05-26 2019-10-28 3391 2116 1274 1275 G-TEKT CORPORATION NPV P 2015-05-20 2019-08-08 11141 7014 4128 4127 G-TEKT CORPORATION NPV P 2015-05-20 2019-10-18 45142 33738 11404 11404 G-TEKT CORPORATION NPV P 2015-05-22 2019-10-18 13502 9978 3524 3524 G-TEKT CORPORATION NPV P 2015-05-19 2019-08-07 30926 19314 11612 11612 G-TEKT CORPORATION NPV P 2015-05-20 2019-08-07 9766 6099 3667 3667 G-TEKT CORPORATION NPV P 2015-05-22 2019-10-23 23540 15966 7574 7574 G-TEKT CORPORATION NPV P 2015-05-22 2019-10-24 23341 15768 7573 7573 G-TEKT CORPORATION NPV P 2015-05-15 2019-07-31 4873 3024 1850 1849 G-TEKT CORPORATION NPV P 2015-04-28 2019-07-24 3214 2033 1181 1181 G-TEKT CORPORATION NPV P 2015-05-20 2019-10-17 4431 3055 1376 1376 G-TEKT CORPORATION NPV P 2015-05-22 2019-10-21 24154 16547 7607 7607 G-TEKT CORPORATION NPV P 2015-04-28 2019-07-26 20330 13970 6360 6360 G-TEKT CORPORATION NPV P 2015-05-11 2019-07-26 30631 20696 9935 9935 G-TEKT CORPORATION NPV P 2015-05-15 2019-08-02 39981 27702 12279 12279 G-TEKT CORPORATION NPV P 2015-04-28 2019-07-25 46811 32423 14387 14388 G-TEKT CORPORATION NPV P 2015-04-27 2019-07-19 11877 7887 3990 3990 G-TEKT CORPORATION NPV P 2015-04-28 2019-07-19 18637 12729 5909 5908 G-TEKT CORPORATION NPV P 2015-04-27 2019-03-01 148 98 50 50 G-TEKT CORPORATION NPV P 2015-05-11 2019-07-29 16274 10820 5455 5454 G-TEKT CORPORATION NPV P 2015-05-11 2019-07-30 16126 10877 5250 5249 G-TEKT CORPORATION NPV P 2015-05-13 2019-07-30 26596 17961 8635 8635 G-TEKT CORPORATION NPV P 2015-05-15 2019-07-30 21016 15774 5243 5242 G-TEKT CORPORATION NPV P 2015-05-15 2019-08-01 8575 6087 2488 2488 G-TEKT CORPORATION NPV P 2015-04-27 2019-03-13 23757 17226 6531 6531 G-TEKT CORPORATION NPV P 2015-05-15 2019-08-05 14565 9855 4710 4710 G-TEKT CORPORATION NPV P 2015-05-19 2019-08-05 20100 14788 5312 5312 H.I.S. CO LTD NPV P 2015-04-28 2019-07-23 107968 71689 36279 36279 H.I.S. CO LTD NPV P 2015-04-27 2019-03-12 70738 47026 23712 23712 H.I.S. CO LTD NPV P 2017-03-22 2019-03-13 113774 76868 36906 36906 H.I.S. CO LTD NPV P 2017-03-23 2019-03-13 249568 168099 81470 81469 HALLADOR P 2017-03-21 2019-03-12 138391 156516 -18125 -18125 HALLADOR P 2017-03-22 2019-03-12 5 6 -1 -1 HALLADOR P 2009-09-15 2019-05-07 2952 4800 -1848 -1848 HALLADOR P 2009-09-15 2019-05-07 22744 39000 -16256 -16256 HALLADOR P 2009-09-15 2019-09-23 21420 36000 -14580 -14580 HALLADOR P 2009-09-15 2019-09-26 7008 10800 -3792 -3792 HALLADOR P 2009-09-15 2019-09-24 10203 17400 -7197 -7197 HALLADOR P 2009-09-15 2019-09-20 28717 48516 -19799 -19799 HALLADOR P 2009-09-15 2019-09-25 44928 78264 -33336 -33336 HALLADOR P 2009-09-15 2019-09-27 16882 27968 -11086 -11086 HALLADOR P 2009-09-15 2019-10-29 12867 21332 -8464 -8465 HALLADOR P 2009-09-15 2019-11-07 3712 6343 -2631 -2631 HALLIBURTON CO 3.5% DUE 08-01-2023 P 2009-09-15 2019-11-08 233879 226226 7653 7653 HERO FDG 2017-2 FIXED 3.28% P 2009-09-15 2019-11-11 7118 7117 1 1 HERO FDG 2017-2 FIXED 3.28% P 2015-06-24 2019-08-15 7782 7781 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-10-18 6476 6475 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-08-19 8698 8697 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-02-19 3814 3814 0 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-12-19 8966 8965 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-04-19 6714 6713 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-07-19 9528 9526 1 2 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-03-19 29398 29395 3 3 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-01-18 7805 7804 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-09-19 7979 7978 1 1 HERO FDG 2017-2 FIXED 3.28% P 2017-07-26 2019-05-17 8794 8793 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2017-07-26 2019-06-19 6485 6484 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2017-07-26 2019-11-19 7441 7440 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2019-12-09 6872 6871 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2019-11-08 7575 7574 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2019-10-09 7228 7227 1 1 HERTZ FLEET LEASE 3.23% DUE 05-10-2032 P 2018-04-25 2019-08-09 7238 7237 1 1 HLTH CARE REIT INC 4.95% DUE 01-15-2021 P 2018-04-25 2019-09-09 134635 133531 1105 1104 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2018-04-25 2019-07-09 15053 14974 79 79 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2017-03-23 2019-09-09 60193 59578 615 615 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-05-28 2019-04-08 43139 42698 442 441 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-06-24 2019-04-09 30083 29948 135 135 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-06-24 2019-04-09 41971 40756 1215 1215 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-05-28 2019-04-08 51185 51298 -114 -113 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-06-24 2019-10-10 17050 16970 80 80 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2016-07-05 2019-10-10 13038 12908 130 130 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-05-28 2019-04-08 18054 17873 180 181 HOME DEPOT INC 2.625% DUE 06-01-2022 P 2015-06-24 2019-04-08 23062 22960 102 102 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2015-06-24 2019-04-09 43374 43369 5 5 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2015-05-28 2019-04-08 39310 39306 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-09-17 37153 37149 4 4 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-11-15 42734 42729 5 5 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-12-17 46989 46984 5 5 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-07-17 40202 40197 4 5 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-06-17 43148 43143 5 5 HONDA AUTO RECEIVABLES 2017-3 CL A-3 P 2017-09-25 2019-10-17 44578 44573 5 5 HUSKY ENERGY INC NT 7.25 DUE 12-15-2019 P 2017-09-25 2019-05-17 150000 150000 0 ICOM INCORPORATED NPV P 2017-09-25 2019-08-16 21408 18553 2855 2855 ICOM INCORPORATED NPV P 2015-07-09 2019-12-16 9751 7990 1761 1761 ICOM INCORPORATED NPV P 2015-08-27 2019-11-22 2108 2273 -164 -165 ICOM INCORPORATED NPV P 2015-08-26 2019-11-15 2108 2295 -186 -187 ICOM INCORPORATED NPV P 2015-02-18 2019-09-25 12528 9128 3400 3400 ICOM INCORPORATED NPV P 2015-02-19 2019-09-25 10023 7056 2966 2967 ICOM INCORPORATED NPV P 2016-11-09 2019-12-20 35317 31289 4027 4028 ICOM INCORPORATED NPV P 2016-11-18 2019-12-20 10558 10944 -387 -386 ICOM INCORPORATED NPV P 2015-08-28 2019-11-29 4229 4378 -149 -149 ICOM INCORPORATED NPV P 2015-08-21 2019-10-08 6778 6469 310 309 ICOM INCORPORATED NPV P 2015-08-21 2019-10-11 46482 55076 -8595 -8594 ICOM INCORPORATED NPV P 2015-08-24 2019-11-05 6769 7367 -598 -598 ICOM INCORPORATED NPV P 2014-08-05 2019-09-10 2474 2107 366 367 ICOM INCORPORATED NPV P 2014-08-01 2019-07-03 7421 6262 1159 1159 ICOM INCORPORATED NPV P 2017-02-21 2019-12-30 4947 4362 585 585 ICOM INCORPORATED NPV P 2017-02-22 2019-12-30 14841 13159 1682 1682 ICOM INCORPORATED NPV P 2017-02-28 2019-12-30 2474 2181 292 293 ICOM INCORPORATED NPV P 2017-03-01 2019-12-30 23686 20860 2826 2826 ICOM INCORPORATED NPV P 2017-03-03 2019-12-30 11387 12278 -891 -891 ICOM INCORPORATED NPV P 2015-08-28 2019-12-02 4555 4858 -303 -303 ICOM INCORPORATED NPV P 2014-08-01 2019-07-10 8370 8755 -385 -385 ICOM INCORPORATED NPV P 2014-08-04 2019-07-10 4378 4378 1 ICOM INCORPORATED NPV P 2015-08-21 2019-10-01 2456 2066 390 390 ICOM INCORPORATED NPV P 2015-08-21 2019-10-21 4912 4178 734 734 ICOM INCORPORATED NPV P 2017-02-15 2019-12-27 4912 4214 698 698 ICOM INCORPORATED NPV P 2017-02-17 2019-12-27 8686 8755 -70 -69 ICOM INCORPORATED NPV P 2017-02-21 2019-12-27 6945 6469 477 476 ICOM INCORPORATED NPV P 2015-08-21 2019-10-15 13921 12937 984 984 ICOM INCORPORATED NPV P 2015-08-24 2019-11-12 6542 7220 -678 -678 ICOM INCORPORATED NPV P 2015-08-24 2019-11-11 10749 12145 -1395 -1396 ICOM INCORPORATED NPV P 2014-07-25 2019-06-24 6450 7184 -734 -734 ICOM INCORPORATED NPV P 2014-08-04 2019-07-17 8792 8625 168 167 ICOM INCORPORATED NPV P 2014-08-05 2019-07-17 6710 6469 241 241 ICOM INCORPORATED NPV P 2015-08-24 2019-10-25 15938 17189 -1251 -1251 ICOM INCORPORATED NPV P 2015-08-24 2019-11-07 14294 10982 3312 3312 ICOM INCORPORATED NPV P 2014-08-01 2019-07-01 16154 17189 -1034 -1035 ICOM INCORPORATED NPV P 2016-10-25 2019-12-05 11616 12278 -661 -662 ICOM INCORPORATED NPV P 2014-08-01 2019-07-08 4169 4378 -209 -209 ICOM INCORPORATED NPV P 2014-08-01 2019-07-05 2179 2425 -246 -246 ICOM INCORPORATED NPV P 2015-08-21 2019-10-03 6536 7346 -809 -810 ICOM INCORPORATED NPV P 2014-07-28 2019-06-26 8118 9279 -1161 -1161 ICOM INCORPORATED NPV P 2014-07-29 2019-06-26 12126 13919 -1793 -1793 ICOM INCORPORATED NPV P 2014-08-06 2019-09-12 20203 14707 5496 5496 ICOM INCORPORATED NPV P 2014-08-06 2019-09-13 2525 1826 700 699 ICOM INCORPORATED NPV P 2016-11-01 2019-12-17 6547 6566 -20 -19 ICOM INCORPORATED NPV P 2016-11-09 2019-12-17 6352 6978 -626 -626 ICOM INCORPORATED NPV P 2015-08-21 2019-10-16 2117 2259 -142 -142 ICOM INCORPORATED NPV P 2014-08-07 2019-09-24 11848 13919 -2071 -2071 ICOM INCORPORATED NPV P 2015-02-17 2019-09-24 2489 1937 552 552 ICOM INCORPORATED NPV P 2014-08-06 2019-09-18 2489 1942 547 547 ICOM INCORPORATED NPV P 2017-01-24 2019-12-24 2489 1953 536 536 ICOM INCORPORATED NPV P 2017-01-25 2019-12-24 6564 6566 -2 -2 ICOM INCORPORATED NPV P 2017-01-26 2019-12-24 2534 1826 708 708 ICOM INCORPORATED NPV P 2015-08-21 2019-10-18 8722 9627 -905 -905 ICOM INCORPORATED NPV P 2016-11-09 2019-12-19 10903 12125 -1222 -1222 ICOM INCORPORATED NPV P 2014-07-25 2019-06-25 2369 2086 283 283 ICOM INCORPORATED NPV P 2014-07-28 2019-06-25 7107 5884 1223 1223 ICOM INCORPORATED NPV P 2015-08-28 2019-12-03 22417 16435 5981 5982 ICOM INCORPORATED NPV P 2016-10-07 2019-12-03 16605 14430 2175 2175 ICOM INCORPORATED NPV P 2016-10-26 2019-12-09 4744 4172 572 572 ICOM INCORPORATED NPV P 2015-08-27 2019-11-25 4522 4858 -335 -336 ICOM INCORPORATED NPV P 2015-08-28 2019-11-25 13050 14691 -1641 -1641 ICOM INCORPORATED NPV P 2014-08-04 2019-07-12 4350 4949 -599 -599 ICOM INCORPORATED NPV P 2014-07-29 2019-06-27 2240 2156 84 84 ICOM INCORPORATED NPV P 2014-07-30 2019-06-27 6582 6469 113 113 ICOM INCORPORATED NPV P 2015-08-24 2019-11-06 21641 18553 3088 3088 ICOM INCORPORATED NPV P 2015-08-24 2019-10-28 2377 1961 416 416 ICOM INCORPORATED NPV P 2015-08-27 2019-11-21 23771 18426 5345 5345 ICOM INCORPORATED NPV P 2016-10-07 2019-12-04 7131 5491 1640 1640 ICOM INCORPORATED NPV P 2016-10-24 2019-12-04 4093 4640 -547 -547 ICOM INCORPORATED NPV P 2016-10-25 2019-12-04 8186 9304 -1118 -1118 ICOM INCORPORATED NPV P 2014-08-06 2019-09-19 10033 7296 2738 2737 ICOM INCORPORATED NPV P 2014-08-07 2019-09-19 7525 5515 2010 2010 ICOM INCORPORATED NPV P 2016-10-27 2019-12-13 17514 12869 4645 4645 ICOM INCORPORATED NPV P 2016-11-01 2019-12-13 12301 13133 -832 -832 ICOM INCORPORATED NPV P 2016-11-01 2019-12-16 8131 9578 -1447 -1447 ICOM INCORPORATED NPV P 2015-08-21 2019-09-30 4066 4640 -574 -574 ICOM INCORPORATED NPV P 2014-08-05 2019-09-11 13461 12937 524 524 ICOM INCORPORATED NPV P 2014-08-06 2019-09-11 2054 2375 -321 -321 ICOM INCORPORATED NPV P 2015-08-24 2019-10-30 2054 2402 -348 -348 ICOM INCORPORATED NPV P 2015-03-04 2019-09-27 2054 2189 -135 -135 ICOM INCORPORATED NPV P 2015-03-05 2019-09-27 4354 4378 -24 -24 ICOM INCORPORATED NPV P 2015-08-21 2019-09-27 34741 28860 5881 5881 ICOM INCORPORATED NPV P 2015-08-21 2019-10-17 28428 28455 -26 -27 ICOM INCORPORATED NPV P 2015-08-27 2019-11-19 28836 32168 -3332 -3332 ICOM INCORPORATED NPV P 2015-08-21 2019-10-23 37709 42061 -4352 -4352 ICOM INCORPORATED NPV P 2014-07-30 2019-06-28 2218 2456 -237 -238 ICOM INCORPORATED NPV P 2014-07-31 2019-06-28 37073 37210 -137 -137 ICOM INCORPORATED NPV P 2014-08-01 2019-06-28 2181 2156 25 25 ICOM INCORPORATED NPV P 2015-08-21 2019-10-24 12022 13919 -1897 -1897 ICOM INCORPORATED NPV P 2015-08-24 2019-10-24 11457 12278 -820 -821 ICOM INCORPORATED NPV P 2014-08-06 2019-09-17 29110 21965 7145 7145 ICOM INCORPORATED NPV P 2014-08-01 2019-07-02 12129 9131 2998 2998 ICOM INCORPORATED NPV P 2016-10-25 2019-12-06 25160 26718 -1559 -1558 ICOM INCORPORATED NPV P 2016-10-26 2019-12-06 7061 7367 -306 -306 ICOM INCORPORATED NPV P 2014-08-04 2019-07-11 6224 6566 -343 -342 ICOM INCORPORATED NPV P 2014-08-01 2019-07-04 2085 2327 -242 -242 ICOM INCORPORATED NPV P 2015-08-21 2019-10-07 2085 2349 -264 -264 ICOM INCORPORATED NPV P 2015-02-20 2019-09-26 10899 12145 -1246 -1246 ICOM INCORPORATED NPV P 2015-03-03 2019-09-26 12162 9988 2174 2174 ICOM INCORPORATED NPV P 2014-08-04 2019-07-16 4417 4809 -392 -392 ICOM INCORPORATED NPV P 2015-08-26 2019-11-14 11043 12034 -991 -991 ICOM INCORPORATED NPV P 2014-07-24 2019-06-21 14938 15322 -384 -384 ICOM INCORPORATED NPV P 2014-07-25 2019-06-21 31647 26799 4849 4848 ICOM INCORPORATED NPV P 2015-08-21 2019-10-02 2490 1953 537 537 ICOM INCORPORATED NPV P 2015-08-27 2019-11-18 2490 1941 549 549 ICOM INCORPORATED NPV P 2017-01-26 2019-12-25 4980 3974 1006 1006 ICOM INCORPORATED NPV P 2017-01-27 2019-12-25 2490 1989 501 501 ICOM INCORPORATED NPV P 2017-02-06 2019-12-25 4980 3970 1010 1010 ICOM INCORPORATED NPV P 2017-02-07 2019-12-25 9960 8118 1842 1842 ICOM INCORPORATED NPV P 2017-02-08 2019-12-25 4980 4158 822 822 ICOM INCORPORATED NPV P 2017-02-10 2019-12-25 4980 4132 848 848 ICOM INCORPORATED NPV P 2017-02-14 2019-12-25 11465 12278 -813 -813 ICOM INCORPORATED NPV P 2017-02-15 2019-12-25 42107 38812 3295 3295 ICOM INCORPORATED NPV P 2014-08-01 2019-07-09 2339 1998 342 341 ICOM INCORPORATED NPV P 2015-08-24 2019-11-13 2375 2086 289 289 ICOM INCORPORATED NPV P 2015-08-26 2019-11-13 6776 6469 307 307 ICOM INCORPORATED NPV P 2015-08-28 2019-11-28 2494 1764 730 730 ICOM INCORPORATED NPV P 2015-08-24 2019-10-31 4989 3854 1135 1135 ICOM INCORPORATED NPV P 2016-11-18 2019-12-23 4989 3873 1115 1116 ICOM INCORPORATED NPV P 2017-01-16 2019-12-23 2494 1931 563 563 ICOM INCORPORATED NPV P 2017-01-17 2019-12-23 2494 1919 575 575 ICOM INCORPORATED NPV P 2017-01-20 2019-12-23 4989 3874 1115 1115 ICOM INCORPORATED NPV P 2017-01-23 2019-12-23 9025 8625 400 400 ICOM INCORPORATED NPV P 2017-01-24 2019-12-23 17651 17250 401 401 ICOM INCORPORATED NPV P 2015-08-24 2019-11-08 6159 6978 -819 -819 ICOM INCORPORATED NPV P 2015-08-24 2019-10-29 5017 3652 1364 1365 ICOM INCORPORATED NPV P 2014-08-07 2019-09-20 15117 10957 4160 4160 ICOM INCORPORATED NPV P 2016-10-26 2019-12-10 2124 2189 -65 -65 ICOM INCORPORATED NPV P 2016-10-26 2019-12-11 31067 27118 3950 3949 INSPIRE MED P 2015-08-21 2019-10-10 29884 4965 24919 24919 INSPIRE MED P 2015-08-28 2019-11-26 72175 11991 60184 60184 INSPIRE MED P 2009-05-19 2019-02-27 15091 2507 12584 12584 INSPIRE MED P 2009-05-19 2019-02-27 30182 5014 25168 25168 INSPIRE MED P 2010-06-30 2019-02-27 113572 13556 100015 100016 INSPIRE MED P 2010-12-10 2019-02-27 23025 2748 20276 20277 INSPIRE MED P 2012-01-31 2019-02-27 90394 10554 79840 79840 INSPIRE MED P 2012-01-31 2019-02-27 19979 3241 16739 16738 INSPIRE MED P 2007-11-29 2019-02-08 39714 6442 33273 33272 INSPIRE MED P 2009-05-19 2019-02-28 79428 12883 66545 66545 INSPIRE MED P 2010-06-30 2019-02-28 9593 1118 8475 8475 INSPIRE MED P 2010-12-10 2019-02-28 45274 5276 39998 39998 INSPIRE MED P 2012-01-31 2019-02-28 88647 10554 78093 78093 INSPIRE MED P 2012-01-31 2019-02-28 74441 8492 65949 65949 INSPIRE MED P 2007-11-29 2019-02-08 6121 698 5423 5423 INSPIRE MED P 2007-11-29 2019-02-20 4489 763 3726 3726 INSPIRE MED P 2007-11-29 2019-02-20 7462 1268 6193 6194 INSPIRE MED P 2009-05-19 2019-02-20 18516 2499 16017 16017 INSPIRE MED P 2009-05-19 2019-02-20 121011 16333 104678 104678 INSPIRE MED P 2012-01-31 2019-05-23 39458 5326 34132 34132 INSPIRE MED P 2012-01-31 2019-05-23 101335 13678 87657 87657 INSPIRE MED P 2013-07-30 2019-05-23 39352 11309 28043 28043 INSPIRE MED P 2013-07-30 2019-05-23 15403 4427 10977 10976 INTEL CORP 2.875% DUE 05-11-2024 P 2014-03-28 2019-05-23 25055 25234 -179 -179 INTEL CORP 2.875% DUE 05-11-2024 P 2014-03-28 2019-05-23 175331 176638 -1307 -1307 IOVANCE BIOTHERAPEUTICS P 2017-06-21 2019-05-02 515920 119021 396900 396899 JAPAN PETROLEUM EX NPV P 2017-06-21 2019-05-02 129160 235099 -105939 -105939 JAPAN PETROLEUM EX NPV P 2016-06-07 2019-09-11 28763 51428 -22665 -22665 JAPAN PETROLEUM EX NPV P 2013-12-20 2019-03-13 58943 106529 -47587 -47586 KITZ CORPORATION NPV P 2013-12-20 2019-03-14 15434 11397 4036 4037 KITZ CORPORATION NPV P 2013-12-20 2019-03-12 6121 3820 2302 2301 KITZ CORPORATION NPV P 2015-06-30 2019-06-24 6045 3682 2364 2363 KITZ CORPORATION NPV P 2014-04-09 2019-04-19 9170 6837 2333 2333 KITZ CORPORATION NPV P 2014-04-16 2019-04-19 22955 14957 7997 7998 KITZ CORPORATION NPV P 2015-06-26 2019-06-19 38138 24475 13662 13663 KITZ CORPORATION NPV P 2014-05-13 2019-06-06 72964 50444 22520 22520 KITZ CORPORATION NPV P 2014-05-13 2019-06-07 19094 12011 7083 7083 KITZ CORPORATION NPV P 2014-04-08 2019-03-12 30378 18979 11399 11399 KITZ CORPORATION NPV P 2014-04-08 2019-04-04 2332 1465 867 867 KITZ CORPORATION NPV P 2014-04-09 2019-04-16 15253 9466 5787 5787 KITZ CORPORATION NPV P 2014-04-08 2019-04-10 38419 26904 11516 11515 KITZ CORPORATION NPV P 2014-04-09 2019-04-10 760 480 280 280 KITZ CORPORATION NPV P 2014-04-08 2019-03-13 4909 3242 1667 1667 KITZ CORPORATION NPV P 2014-04-08 2019-04-08 35577 23060 12517 12517 KITZ CORPORATION NPV P 2014-04-16 2019-06-04 2673 1978 695 695 KITZ CORPORATION NPV P 2014-04-08 2019-03-01 8547 6219 2328 2328 KITZ CORPORATION NPV P 2015-06-26 2019-06-20 4181 2930 1251 1251 KITZ CORPORATION NPV P 2015-06-29 2019-06-20 4558 2779 1779 1779 KITZ CORPORATION NPV P 2015-06-26 2019-06-12 10375 7206 3169 3169 KITZ CORPORATION NPV P 2014-04-16 2019-04-25 6094 3705 2389 2389 KITZ CORPORATION NPV P 2014-04-08 2019-03-08 44215 31720 12495 12495 KITZ CORPORATION NPV P 2014-04-16 2019-04-26 50172 37140 13032 13032 KITZ CORPORATION NPV P 2015-06-29 2019-06-21 4212 2802 1410 1410 KITZ CORPORATION NPV P 2015-06-30 2019-06-21 36865 23999 12866 12866 KITZ CORPORATION NPV P 2014-04-16 2019-06-05 730 463 267 267 KITZ CORPORATION NPV P 2014-05-13 2019-06-05 25301 16334 8967 8967 KITZ CORPORATION NPV P 2014-04-16 2019-05-13 15265 9608 5656 5657 KITZ CORPORATION NPV P 2014-04-08 2019-02-27 15970 9726 6245 6244 KITZ CORPORATION NPV P 2014-04-08 2019-04-03 114337 74465 39872 39872 KITZ CORPORATION NPV P 2014-04-16 2019-04-22 22112 13932 8180 8180 KITZ CORPORATION NPV P 2014-04-08 2019-02-28 46139 28825 17314 17314 KITZ CORPORATION NPV P 2014-04-08 2019-04-09 2052 1441 611 611 KITZ CORPORATION NPV P 2014-04-08 2019-02-20 173293 119144 54149 54149 KITZ CORPORATION NPV P 2014-04-08 2019-03-14 37164 25943 11221 11221 KITZ CORPORATION NPV P 2014-04-08 2019-03-15 43561 27045 16516 16516 KITZ CORPORATION NPV P 2014-04-08 2019-03-11 18215 11115 7100 7100 KITZ CORPORATION NPV P 2014-04-09 2019-04-17 30001 19217 10785 10784 KITZ CORPORATION NPV P 2014-04-16 2019-04-23 67433 46120 21312 21313 KITZ CORPORATION NPV P 2014-04-08 2019-02-25 40 24 16 16 KITZ CORPORATION NPV P 2014-04-08 2019-03-18 38181 22823 15358 15358 KITZ CORPORATION NPV P 2013-12-24 2019-02-18 40707 26904 13803 13803 KITZ CORPORATION NPV P 2014-02-20 2019-02-18 12893 9440 3453 3453 KITZ CORPORATION NPV P 2014-04-08 2019-03-06 21466 13452 8014 8014 KITZ CORPORATION NPV P 2015-06-30 2019-06-25 30356 18979 11376 11377 KITZ CORPORATION NPV P 2014-04-08 2019-02-21 14281 9608 4672 4673 KITZ CORPORATION NPV P 2014-04-09 2019-04-15 4553 2779 1775 1774 KITZ CORPORATION NPV P 2014-04-08 2019-03-07 61659 39395 22265 22264 KITZ CORPORATION NPV P 2014-04-16 2019-04-24 16748 10439 6309 6309 KITZ CORPORATION NPV P 2014-04-08 2019-02-26 20722 13452 7270 7270 KITZ CORPORATION NPV P 2014-04-09 2019-04-18 26977 18557 8420 8420 KITZ CORPORATION NPV P 2014-04-08 2019-03-04 4569 2883 1686 1686 KITZ CORPORATION NPV P 2015-06-26 2019-06-11 22888 14357 8531 8531 KITZ CORPORATION NPV P 2014-04-08 2019-04-05 3838 2316 1523 1522 KITZ CORPORATION NPV P 2014-04-16 2019-05-10 33548 22230 11319 11318 KITZ CORPORATION NPV P 2014-04-16 2019-05-07 11624 7410 4215 4214 KITZ CORPORATION NPV P 2014-04-16 2019-06-04 1484 929 555 555 KITZ CORPORATION NPV P 2014-04-16 2019-05-09 30371 20486 9885 9885 KITZ CORPORATION NPV P 2014-05-13 2019-06-10 58708 37473 21235 21235 KITZ CORPORATION NPV P 2015-06-26 2019-06-10 16317 10019 6298 6298 KITZ CORPORATION NPV P 2014-04-08 2019-02-22 21666 13428 8238 8238 KITZ CORPORATION NPV P 2014-02-20 2019-02-19 32978 21619 11360 11359 KOMERCNI BANKA CZK100 P 2014-04-08 2019-02-19 29590 31624 -2033 -2034 KOMERCNI BANKA CZK100 P 2014-04-08 2019-03-05 102839 87671 15168 15168 KOMERCNI BANKA CZK100 P 2014-11-04 2019-01-18 130353 154512 -24159 -24159 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-16 13287 13014 273 273 KOMERCNI BANKA CZK100 P 2014-05-02 2019-01-16 85338 73280 12059 12058 KOMERCNI BANKA CZK100 P 2010-07-21 2019-01-04 41281 40826 455 455 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-15 13374 11546 1828 1828 KOMERCNI BANKA CZK100 P 2010-07-21 2019-01-03 24357 26170 -1813 -1813 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-08 37185 40682 -3497 -3497 KOMERCNI BANKA CZK100 P 2014-11-04 2019-01-22 8951 8738 213 213 KOMERCNI BANKA CZK100 P 2015-10-14 2019-01-22 25823 22430 3393 3393 KOMERCNI BANKA CZK100 P 2010-07-21 2019-01-07 13216 11447 1769 1769 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-07 21390 21008 382 382 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-09 13318 11447 1871 1871 KOMERCNI BANKA CZK100 P 2010-07-21 2019-01-02 131569 113013 18557 18556 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-14 79654 92045 -12390 -12391 KOMERCNI BANKA CZK100 P 2011-12-12 2019-01-10 10629 11288 -660 -659 KOMERCNI BANKA CZK100 P 2014-05-02 2019-01-17 75767 81215 -5447 -5448 KRAFT HEINZ FOODS 3.5% DUE 07-15-2022 P 2014-11-04 2019-01-17 102608 99900 2708 2708 KRAFT HEINZ FOODS 3.75% DUE 04-01-2030 P 2014-11-04 2019-01-21 163676 158398 5278 5278 KROGER CO 3.5% DUE 02-01-2026 P 2015-06-23 2019-09-26 195008 200336 -5328 -5328 KS CY PWR & LT CO 7.15% DUE 04-01-2019 P 2019-09-11 2019-12-17 125000 125000 0 LAB CORP AMER 2.625% DUE 02-01-2020 P 2017-07-21 2019-03-13 150300 150005 295 295 LEXINFINTECH P 2015-08-31 2019-04-01 576158 15828 560330 560330 LEXINFINTECH P 2015-05-19 2019-12-30 645139 15828 629310 629311 LEXINFINTECH P 2014-07-18 2019-08-29 325600 6327 319273 319273 LEXINFINTECH P 2014-07-18 2019-09-20 314952 6327 308626 308625 LEXINFINTECH P 2014-07-18 2019-12-30 318371 6327 312044 312044 LUMBER LIQUIDATORS HLDGS INC COM P 2014-07-18 2019-12-30 53 0 53 53 MARKEL CORP 5.35% DUE 06-01-2021 P 2014-07-18 2019-12-30 210720 209543 1177 1177 MARSH & MCLENNAN COS INC 2.35 09-10-2019 P 2019-01-02 2019-09-04 200000 200000 0 MARTIN MARIETTA MATLS INC SR NT FLTG P 2017-03-29 2019-09-23 255000 255000 0 MAXELL HOLDINGS NPV P 2016-01-08 2019-09-10 41479 61434 -19955 -19955 MAXELL HOLDINGS NPV P 2017-12-06 2019-12-20 66366 98051 -31685 -31685 MAXELL HOLDINGS NPV P 2018-04-13 2019-11-11 37532 54737 -17205 -17205 MAXELL HOLDINGS NPV P 2018-04-16 2019-11-11 33322 47988 -14666 -14666 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-14 73586 107005 -33419 -33419 MAXELL HOLDINGS NPV P 2018-04-09 2019-11-05 9719 14311 -4592 -4592 MAXELL HOLDINGS NPV P 2018-04-10 2019-11-05 1387 2027 -641 -640 MAXELL HOLDINGS NPV P 2018-04-11 2019-11-05 29537 44116 -14580 -14579 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-19 59073 89943 -30870 -30870 MAXELL HOLDINGS NPV P 2018-04-18 2019-11-22 8055 12197 -4142 -4142 MAXELL HOLDINGS NPV P 2018-04-19 2019-11-22 51570 72636 -21066 -21066 MAXELL HOLDINGS NPV P 2018-04-20 2019-11-22 22286 32436 -10150 -10150 MAXELL HOLDINGS NPV P 2018-04-06 2019-10-28 50034 72982 -22948 -22948 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-15 19048 28622 -9574 -9574 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-18 10884 16501 -5617 -5617 MAXELL HOLDINGS NPV P 2018-04-11 2019-11-07 24490 36860 -12371 -12370 MAXELL HOLDINGS NPV P 2018-04-12 2019-11-07 47877 71673 -23796 -23796 MAXELL HOLDINGS NPV P 2018-04-13 2019-11-07 9698 14191 -4493 -4493 MAXELL HOLDINGS NPV P 2018-04-13 2019-11-08 73002 102901 -29899 -29899 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-13 54156 79666 -25511 -25510 MAXELL HOLDINGS NPV P 2018-04-06 2019-10-29 27772 40546 -12774 -12774 MAXELL HOLDINGS NPV P 2018-04-16 2019-11-12 5627 7998 -2371 -2371 MAXELL HOLDINGS NPV P 2018-04-17 2019-11-12 2759 4089 -1330 -1330 MAXELL HOLDINGS NPV P 2018-04-09 2019-10-31 47046 71151 -24105 -24105 MAXELL HOLDINGS NPV P 2018-04-11 2019-11-06 19849 28247 -8398 -8398 MAXELL HOLDINGS NPV P 2018-04-20 2019-11-25 12760 17995 -5235 -5235 MAXELL HOLDINGS NPV P 2018-04-06 2019-10-30 25545 38518 -12973 -12973 MAXELL HOLDINGS NPV P 2018-04-09 2019-10-30 44368 66174 -21806 -21806 MEAD JOHNSON 4.9% DUE 11-01-2019 P 2018-04-17 2019-11-21 170000 170000 0 MEDTRONIC INC 3.125 DUE 03-15-2022 REG P 2018-04-18 2019-11-21 26487 26511 -24 -24 MEDTRONIC INC 3.125 DUE 03-15-2022 REG P 2015-10-27 2019-11-01 105118 104028 1091 1090 MEDTRONIC INC 3.15% DUE 03-15-2022 P 2016-11-15 2019-03-27 76125 74641 1483 1484 MEDTRONIC INC 3.5% DUE 03-15-2025 REG P 2016-11-15 2019-07-12 58742 54434 4308 4308 MEITUAN P 2015-11-23 2019-07-12 3040 945 2095 2095 MEITUAN P 2018-06-25 2019-07-12 214 68 146 146 MEITUAN P 2018-04-04 2019-05-16 465 148 317 317 MEITUAN P 2018-04-04 2019-05-24 1363 434 929 929 MEITUAN P 2018-04-04 2019-05-14 2971 945 2026 2026 MEITUAN P 2018-04-04 2019-05-24 495 148 347 347 MEITUAN P 2018-04-04 2019-05-14 475 148 328 327 MEITUAN P 2018-04-04 2019-05-20 3166 945 2221 2221 MEITUAN P 2018-04-04 2019-05-16 250 66 184 184 MEITUAN P 2018-04-04 2019-05-20 1606 424 1182 1182 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-04-04 2019-05-24 34085 34082 3 3 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-04-04 2019-05-24 87213 87206 7 7 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2019-08-14 82068 82062 7 6 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2019-12-13 88638 88631 7 7 MERCEDES- BENZ AUTO LEASE TR 2018-A P 2018-01-17 2019-10-14 88707 88700 7 7 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-01-17 2019-11-14 181494 0 181494 181494 MFO VANGUARD INSTL INDEX FD SH BEN INT P 2018-01-17 2019-09-13 66904 0 66904 66904 MFRS & TRADERS TR 2.25% DUE 07-25-2019 P 2019-01-02 2019-12-23 250000 250000 0 MICROSOFT P 2019-01-02 2019-03-27 437589 61318 376271 376271 MICROSOFT P 2015-12-08 2019-07-25 446477 61289 385188 385188 MICROSOFT P 2012-07-03 2019-01-15 443066 61318 381747 381748 MICROSOFT P 2012-07-03 2019-01-18 434260 60012 374248 374248 MICROSOFT P 2012-07-03 2019-01-16 1344422 185790 1158632 1158632 MICROSOFT P 2012-07-03 2019-01-30 282084 83420 198664 198664 MICROSOFT P 2012-07-03 2019-01-30 140883 37288 103595 103595 MICROSOFT P 2015-07-23 2019-01-30 26329 6969 19361 19360 MICROSOFT P 2017-12-29 2019-01-30 9272 1307 7966 7965 MICROSOFT P 2017-12-29 2019-01-30 425897 60012 365886 365885 MICROSOFT P 2012-07-03 2019-01-09 117303 29729 87574 87574 MICROSOFT P 2012-07-03 2019-01-09 116666 29729 86936 86937 MICROSOFT P 2017-12-29 2019-02-22 30090 7559 22531 22531 MICROSOFT P 2017-12-29 2019-02-22 88257 22170 66086 66087 MICROSOFT P 2017-12-29 2019-02-25 119585 29729 89856 89856 MICROSOFT CORP 2.875% DUE 02-06-2024 P 2017-12-29 2019-02-25 275341 265694 9647 9647 MICROSOFT CORP 2.875% DUE 02-06-2024 P 2017-12-29 2019-03-04 220296 212953 7343 7343 MICROSOFT CORP 4.2% DUE 06-01-2019 P 2017-01-30 2019-07-17 300000 300000 0 MONGODB P 2017-01-30 2019-07-16 206735 7219 199516 199516 MONGODB P 2015-07-22 2019-06-03 200746 7225 193521 193521 MONGODB P 2011-09-01 2019-06-07 197565 7225 190340 190340 MONGODB P 2011-09-01 2019-06-07 204828 7225 197604 197603 MONGODB P 2011-09-01 2019-06-07 614439 26514 587925 587925 MONGODB P 2011-09-01 2019-06-07 55154 2380 52774 52774 MONGODB P 2011-09-01 2019-09-20 586593 26514 560079 560079 MONGODB P 2011-09-01 2019-09-20 52654 6734 45920 45920 MORGAN STANLEY 2.5% DUE 04-21-2021 P 2011-09-01 2019-12-12 105153 105644 -491 -491 MORGAN STANLEY 2.625% DUE 11-17-2021 P 2012-05-23 2019-12-12 301062 299262 1800 1800 MORGAN STANLEY 2.8% DUE 06-16-2020 P 2016-04-18 2019-03-20 474698 472891 1807 1807 MPLX LP 4% DUE 02-15-2025 P 2016-11-14 2019-07-18 206452 202224 4228 4228 MPLX LP 4.875% DUE 12-01-2024 P 2015-06-11 2019-07-18 214008 210113 3895 3895 NIPPON KAYAKU CO NPV P 2017-06-26 2019-06-05 13655 11808 1847 1847 NIPPON KAYAKU CO NPV P 2017-02-27 2019-03-28 11379 9969 1410 1410 NIPPON KAYAKU CO NPV P 2015-08-12 2019-05-22 45517 39909 5608 5608 NIPPON KAYAKU CO NPV P 2015-08-13 2019-05-22 34138 30531 3607 3607 NIPPON KAYAKU CO NPV P 2015-08-14 2019-05-22 1138 1049 89 89 NIPPON KAYAKU CO NPV P 2015-08-17 2019-05-22 230130 196801 33329 33329 NIPPON KAYAKU CO NPV P 2015-08-18 2019-05-22 43046 39747 3299 3299 NIPPON KAYAKU CO NPV P 2015-08-12 2019-05-21 113280 96677 16603 16603 NIPPON KAYAKU CO NPV P 2015-08-24 2019-05-29 339840 305633 34206 34207 NIPPON KAYAKU CO NPV P 2015-08-26 2019-05-29 11328 10062 1266 1266 NIPPON KAYAKU CO NPV P 2015-08-27 2019-05-29 56041 51403 4638 4638 NIPPON KAYAKU CO NPV P 2016-01-14 2019-05-29 78915 72899 6017 6016 NIPPON KAYAKU CO NPV P 2015-08-18 2019-05-23 24134 22187 1948 1947 NIPPON KAYAKU CO NPV P 2015-08-19 2019-05-23 80448 73438 7010 7010 NIPPON KAYAKU CO NPV P 2015-08-19 2019-05-24 126418 113895 12523 12523 NIPPON KAYAKU CO NPV P 2015-08-20 2019-05-24 137832 124249 13582 13583 NIPPON KAYAKU CO NPV P 2015-08-21 2019-05-24 105671 96229 9442 9442 NIPPON KAYAKU CO NPV P 2015-08-21 2019-05-28 160849 138551 22298 22298 NIPPON KAYAKU CO NPV P 2015-08-24 2019-05-28 43659 37392 6267 6267 NIPPON KAYAKU CO NPV P 2015-08-11 2019-05-20 80900 72479 8422 8421 NISSAN MTR ACCEP 2.35% DUE 03-04-2019 P 2015-08-12 2019-05-20 200000 200000 0 NUCOR CORP 4% DUE 08-01-2023 P 2015-08-21 2019-05-27 216148 215470 677 678 NUTRIEN LTD 5.0% 04-01-2049 P 2015-11-03 2019-03-04 54544 54052 492 492 OCCIDENTAL PETE 2.7% DUE 02-15-2023 P 2016-09-01 2019-07-30 98887 97276 1611 1611 OCCIDENTAL PETE 2.7% DUE 02-15-2023 P 2019-03-19 2019-03-20 75496 73289 2207 2207 ONEOK PARTNERS L P 4.9% DUE 03-15-2025 P 2015-08-26 2019-04-25 344682 318088 26594 26594 ONEOK PARTNERS L P 4.9% DUE 03-15-2025 P 2015-08-26 2019-12-20 38298 36837 1461 1461 ORACLE CORP 5% DUE 07-08-2019 P 2015-05-28 2019-09-25 161152 161618 -466 -466 PACCAR FINL CORP 1.3% DUE 05-10-2019 P 2017-07-10 2019-09-25 194000 194000 0 PACIFIC INDUSTRIAL NPV P 2015-11-03 2019-03-07 26743 19554 7189 7189 PACIFIC INDUSTRIAL NPV P 2016-05-05 2019-05-10 4223 3099 1124 1124 PACIFIC INDUSTRIAL NPV P 2016-07-27 2019-07-22 46779 35828 10951 10951 PACIFIC INDUSTRIAL NPV P 2016-07-28 2019-07-22 19004 14768 4236 4236 PACIFIC INDUSTRIAL NPV P 2016-08-16 2019-07-24 51164 39438 11727 11726 PACIFIC INDUSTRIAL NPV P 2016-08-17 2019-07-24 33624 24817 8807 8807 PACIFIC INDUSTRIAL NPV P 2016-08-18 2019-07-24 36426 26800 9626 9626 PACIFIC INDUSTRIAL NPV P 2016-07-21 2019-07-19 11208 8291 2917 2917 PACIFIC INDUSTRIAL NPV P 2016-07-22 2019-07-19 49035 35696 13339 13339 PACIFIC INDUSTRIAL NPV P 2016-07-25 2019-07-19 25218 18525 6693 6693 PACIFIC INDUSTRIAL NPV P 2016-07-26 2019-07-19 19958 14327 5631 5631 PACIFIC INDUSTRIAL NPV P 2016-07-27 2019-07-19 5702 3990 1713 1712 PACIFIC INDUSTRIAL NPV P 2016-07-15 2019-07-17 4277 3012 1265 1265 PACIFIC INDUSTRIAL NPV P 2016-07-19 2019-07-17 5503 4016 1487 1487 PACIFIC INDUSTRIAL NPV P 2016-07-20 2019-07-17 16510 12409 4101 4101 PACIFIC INDUSTRIAL NPV P 2016-07-20 2019-07-18 74793 53708 21085 21085 PACIFIC INDUSTRIAL NPV P 2016-07-21 2019-07-18 4315 3241 1074 1074 PACIFIC INDUSTRIAL NPV P 2016-07-28 2019-07-23 4315 3313 1002 1002 PACIFIC INDUSTRIAL NPV P 2016-08-10 2019-07-23 23013 17904 5109 5109 PACIFIC INDUSTRIAL NPV P 2016-08-12 2019-07-23 31643 24631 7012 7012 PACIFIC INDUSTRIAL NPV P 2016-08-15 2019-07-23 50722 35817 14905 14905 PACIFICORP 2.95 DUE 02-01-2022 P 2016-08-16 2019-07-23 336887 329454 7433 7433 PACIFICORP 5.5% DUE 01-15-2019 P 2016-07-15 2019-07-16 450000 450000 0 PAGERDUTY P 2015-07-21 2019-10-11 44143 1362 42781 42781 PAGERDUTY P 2015-07-15 2019-01-15 64399 2270 62130 62129 PAGERDUTY P 2013-01-15 2019-10-15 132753 4539 128214 128214 PAGERDUTY P 2013-01-15 2019-12-17 134547 4539 130008 130008 PEPSICO INC 1.35% DUE 10-04-2019 P 2013-01-15 2019-12-18 398004 399940 -1936 -1936 PEPSICO INC 1.5% DUE 02-22-2019 P 2013-01-15 2019-12-18 118000 117966 34 34 PETROLEOS 4.25% DUE 01-15-2025 P 2016-10-03 2019-05-09 181800 188300 -6500 -6500 PETROLEOS MEXICANOS FIXED 6.5% P 2016-02-19 2019-02-22 80976 83961 -2985 -2985 PETROLEOS MEXICANOS 5.375% 03-13-2022 P 2018-09-21 2019-01-23 893563 847637 45925 45926 PETROLEOS MEXICANOS 6.375% 02-04-2021 P 2018-10-16 2019-01-23 156450 149000 7450 7450 PETROLEOS MEXICANOS GTD 6.875% P 2016-12-06 2019-09-13 51434 50927 507 507 PETROLEOS MEXICANOS GTD 6.875% P 2016-01-28 2019-09-23 69518 68901 617 617 PFIZER INC COM P 2016-01-28 2019-01-24 5935 0 5935 5935 PFIZER INC COM P 2016-01-28 2019-01-23 34931 0 34931 34931 PFIZER INC COM P 2019-01-02 2019-03-11 3830 0 3830 3830 PNC BANK NA 2.625% 02-17-2022 P 2019-01-02 2019-03-11 251965 249938 2027 2027 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A P 2019-01-02 2019-03-11 536 536 0 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A P 2017-02-14 2019-07-18 782 782 0 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A P 2015-05-20 2019-02-01 1180 1180 0 PROGRESS RESIDENTIAL SER 2015-SFR2 CLS A P 2015-05-20 2019-06-01 834974 834957 17 17 PRUDENTIAL FINL INC MEDIUM TERM NTS P 2015-05-20 2019-07-01 300000 300000 0 PVTPL AIR CDA 2013-1 PASS THRU 4.125 P 2015-05-20 2019-09-12 5008 5089 -81 -81 PVTPL AIR CDA 2013-1 PASS THRU 4.125 P 2015-08-11 2019-06-17 5008 5089 -81 -81 PVTPL ANGLO AMERN CAP PLC SR NT 144A P 2018-03-02 2019-11-01 428832 398446 30386 30386 PVTPL ANHEUSER-BUSCH COS LLC/ANHEU P 2018-03-02 2019-05-01 678951 708581 -29630 -29630 PVTPL AVOLON HLDGS FDG LTD 3.95% P 2018-03-13 2019-12-10 199354 198924 430 430 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2017-05-09 2019-02-11 8777 8776 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2019-04-11 2019-04-24 8676 8675 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-06-19 9058 9057 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-04-19 8663 8662 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-02-19 9219 9218 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-07-19 8742 8741 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-01-18 7742 7741 1 1 PVTPL BCC FDG XIII LLC EQUIP CONTRACT P 2016-09-14 2019-05-17 2901 2901 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2016-09-14 2019-03-19 5337 5337 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2016-09-14 2019-08-21 8080 8080 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2019-03-05 7141 7141 0 PVTPL BRITISH AWYS PASS THRU 3.8% P 2018-03-14 2019-12-05 8004 8004 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2019-06-05 32 32 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2019-09-05 176 176 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2018-09-05 4854 4854 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2018-12-05 7047 7047 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2019-03-05 176 176 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2019-12-05 6975 6975 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2018-12-05 32 32 0 PVTPL BRITISH AWYS PASS THRU TR 2018-1A P 2018-03-14 2019-09-05 6342 6342 0 PVTPL BROADCOM INC 4.75% DUE 04-15-2029 P 2018-03-14 2018-09-05 218352 218955 -603 -603 PVTPL BROADCOM INC FIXED 3.125% P 2018-03-14 2019-06-05 453609 449537 4072 4072 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2019-03-29 2019-06-14 4757 4757 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2019-03-29 2019-07-02 8250 8250 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-02-14 5211 5211 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-08-14 11101 11101 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-10-14 12042 12042 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-07-12 11102 11102 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-03-14 14535 14534 0 1 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-09-13 4698 4698 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-05-14 4981 4981 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-01-14 9738 9738 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-06-14 4329 4329 0 PVTPL BUSINESS JET SECS 2018-2 LLC SECD P 2018-06-21 2019-04-12 6483 6483 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-06-21 2019-11-14 9045 9045 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-06-21 2019-12-13 51155 51154 1 1 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-06-14 9652 9652 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-11-14 4583 4583 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-02-14 3746 3746 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-04-12 3828 3827 0 1 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-12-13 3973 3973 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-07-12 6990 6990 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-08-14 4314 4314 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-10-14 5039 5038 0 1 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-09-13 3495 3495 0 PVTPL BUSINESS JET SECS LLC SECD NT SER P 2018-02-21 2019-05-14 4284 4284 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2018-02-21 2019-03-14 5177 5177 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2018-02-21 2019-01-14 5145 5144 0 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-04-01 5256 5256 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-02-01 5458 5458 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-09-01 5129 5129 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-05-01 5565 5565 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-01-01 5534 5534 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-12-01 5240 5240 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-10-01 5288 5288 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-08-01 5209 5209 0 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-11-01 5489 5488 0 1 PVTPL CMO DBWF 2015-LCM MTG TR COML MTG P 2015-06-17 2019-06-01 5959 5959 0 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-17 2019-07-01 2026 1833 192 193 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-17 2019-03-01 54 49 5 5 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-10-24 702 635 67 67 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-12-24 3138 2839 298 299 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-08-23 1143 1034 109 109 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-03-22 35213 31868 3345 3345 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-01-24 51 46 5 5 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-05-24 57 52 5 5 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-11-22 4410 3991 419 419 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-07-24 57 51 5 6 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-06-24 2226 2014 211 212 PVTPL CMO IMPAC SECD ASSETS CORP 2006-1 P 2015-06-12 2019-09-24 74 67 7 7 PVTPL COLONY AMERN FIN 2016-2 LTD P 2015-06-12 2019-02-22 7924 7924 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2015-06-12 2019-04-24 4311 4311 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-03-01 13638 13638 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-10-01 3548 3548 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-04-01 18423 18422 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-07-01 8346 8346 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-05-01 57615 57613 2 2 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-06-01 41155 41154 1 1 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-11-01 87186 87184 3 2 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-09-01 3041 3041 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-01-01 5681 5681 0 PVTPL COLONY AMERN FIN 2016-2 LTD P 2016-11-02 2019-08-01 5526 5526 0 PVTPL COMMONWEALTH BK AUSTRALIA TRANCHE P 2016-11-02 2019-02-01 208335 204677 3659 3658 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2016-11-02 2019-12-01 9818 9818 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2017-03-06 2019-08-13 5350 5350 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-08-01 12122 12121 1 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-02-15 11319 11319 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-06-01 8014 8014 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-09-01 11040 11039 0 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-03-01 10417 10417 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-10-01 10523 10522 0 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-12-01 11059 11059 0 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-04-01 9308 9307 0 1 PVTPL CPS AUTO TR 2019-A NT CL A 3.18% P 2019-01-16 2019-11-01 10350 10349 0 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2019-01-16 2019-07-01 28581 28580 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2019-01-16 2019-05-01 29385 29384 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-08-14 30376 30375 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-07-12 32045 32044 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-09-13 27080 27079 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-05-14 8217 8216 0 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-11-14 41713 41711 2 2 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-02-14 37480 37479 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-04-12 35751 35749 1 2 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-06-14 26760 26759 1 1 PVTPL DT AUTO OWNER TR 2017-2 AST P 2017-05-09 2019-03-14 7613 7613 0 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-05-09 2019-10-14 31102 31095 7 7 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-05-09 2019-12-16 29065 29059 6 6 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-05-14 30293 30287 6 6 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-07-12 38297 38289 8 8 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-09-13 30898 30892 6 6 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-01-14 28533 28527 6 6 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-03-14 36622 36614 8 8 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-08-14 30397 30391 6 6 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-04-12 33527 33520 7 7 PVTPL DT AUTO OWNER TR SER 17-1 A CL C P 2017-02-06 2019-06-14 14449 14445 3 4 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-02-06 2019-02-14 20852 20847 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-02-06 2019-10-15 23620 23615 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-11-14 19209 19205 4 4 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-09-13 22670 22665 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-12-13 22940 22935 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-10-14 25143 25137 6 6 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-07-12 26565 26559 6 6 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-05-14 8527 8525 2 2 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-03-14 22299 22294 5 5 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-02-14 30000 29994 7 6 PVTPL EXETER AUTOMOBILE RECEIVABLES TR P 2017-01-30 2019-08-14 25269 25263 6 6 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2017-01-30 2019-04-12 18467 18465 1 2 PVTPL FFREED ABS TR SR 19-2 CL A 2.62% P 2017-01-30 2019-06-14 20097 20095 2 2 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2019-10-09 2019-12-17 1266 1265 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2019-10-09 2019-11-15 1778 1777 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-06-14 1312 1311 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-04-14 874 874 0 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-08-14 1109 1109 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-03-14 1322 1321 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-05-14 836 836 0 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-12-13 887 886 0 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-01-14 1267 1266 1 1 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-11-14 815 815 0 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-07-12 3578 3576 2 2 PVTPL GOODGREEN 2017-1 TR NT CL A 144A P 2017-04-21 2019-09-13 1082 1082 1 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-10-14 4070 4171 -101 -101 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-02-14 4072 4173 -101 -101 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-02-19 16677 17091 -414 -414 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-05-17 4223 4328 -105 -105 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-09-19 3587 3676 -89 -89 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-11-19 3736 3829 -93 -93 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-01-18 3804 3898 -94 -94 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-12-19 5110 5237 -127 -127 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-03-19 3553 3641 -88 -88 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-07-19 3966 4064 -98 -98 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-10-18 4322 4430 -107 -108 PVTPL HERO FDG SER 2017-1A NT CL A2 P 2017-04-21 2019-04-19 4214 4318 -105 -104 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2017-04-21 2019-08-19 14283 14290 -7 -7 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2017-04-21 2019-06-19 14192 14199 -7 -7 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2019-11-22 13462 13468 -7 -6 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2019-12-24 7515 7519 -4 -4 PVTPL LEGACY MTG ASSET TR SR 19-GS5 P 2019-07-26 2019-09-24 15410 15418 -7 -8 PVTPL LENDMARK FDG TR 2017-1A ASSET P 2019-07-26 2019-08-23 7376 7375 2 1 PVTPL LENDMARK FDG TR 2017-1A ASSET P 2019-07-26 2019-10-24 245883 243574 2309 2309 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-06-22 2019-06-01 27379 27374 5 5 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-06-22 2019-07-22 26617 26612 5 5 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-02-16 2019-04-19 8148 8147 2 1 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-02-16 2019-06-19 26325 26320 5 5 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-02-16 2019-02-19 25689 25684 5 5 PVTPL MARINER FIN ISSUANCE TR 2017-AA P 2017-02-16 2019-05-17 165480 163809 1671 1671 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2017-02-16 2019-03-19 23558 23557 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2017-02-16 2019-07-22 21256 21255 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-02-14 18112 18112 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-06-14 22844 22843 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-10-14 22355 22354 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-01-14 23770 23769 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-03-14 19938 19937 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-04-12 19695 19694 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-08-14 21343 21342 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-09-13 21113 21112 1 1 PVTPL MARLETTE FDG TR SER 2017-1A CL A P 2018-01-17 2019-05-14 10181 10181 0 PVTPL METROPOLITAN LIFE GLOBAL TRANCHE P 2018-01-17 2019-07-12 350000 350000 0 PVTPL MEXICO CITY ARPT TR SR NT 144A P 2018-01-17 2019-11-15 177000 168452 8548 8548 PVTPL NISSAN MTR ACCEP CORP NT 144A P 2015-07-23 2019-04-10 198804 199982 -1178 -1178 PVTPL NY LIFE GLOBAL FDG MEDIUM TERM P 2018-10-30 2019-01-04 200000 200000 0 PVTPL PROGRESS RESIDENTIAL TRUST SER P 2017-07-10 2019-06-06 1000000 976484 23516 23516 PVTPL RELIANCE STANDARD TRANCHE # TR 5 P 2015-11-18 2019-01-02 72813 71975 838 838 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2015-08-13 2019-09-12 1763 1763 0 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2016-01-12 2019-08-16 2118 2117 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-11-19 1315 1315 0 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-10-18 2196 2195 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-03-19 1620 1619 0 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2018-11-20 1637 1637 0 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-05-17 2623 2622 1 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-02-19 1837 1836 0 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2018-12-19 1835 1834 0 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-07-19 1660 1659 0 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-12-19 2030 2031 -1 -1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-08-19 2165 2165 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2018-11-19 1394 1394 0 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-06-19 1348 1347 0 1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-04-19 2622 2623 -1 -1 PVTPL RENEW 2017-1 FDG NT CL A 144A P 2017-04-21 2019-01-18 4954 4952 1 2 PVTPL SUNCORP METWAY LTD SR 3.3% P 2017-04-21 2018-12-19 200314 199561 753 753 PVTPL UPGRADE RECEIVABLES TRUST P 2017-04-21 2019-09-19 14225 14224 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2019-04-08 2019-05-10 14005 14004 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-10-14 25014 25015 -1 -1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-03-14 16068 16068 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2018-12-14 15209 15208 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-04-12 13070 13069 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-11-14 16276 16275 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-12-13 16662 16662 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-08-14 15809 15809 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-05-14 16002 16001 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-06-14 17004 17003 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-07-12 15868 15867 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-02-14 22010 22009 1 1 PVTPL UPGRADE RECEIVABLES TRUST P 2018-10-25 2019-09-13 17095 17094 1 1 PVTPL UPSTART SECURITIZATION TR 2017-1 P 2018-10-25 2018-12-15 10007 10007 0 PVTPL UPSTART SECURITIZATION TR 2017-1 P 2018-10-25 2019-01-14 9517 9517 0 PVTPL VERICREST OPPORTUNITY LN P 2017-06-13 2019-01-18 17263 17263 0 PVTPL VERICREST OPPORTUNITY LN P 2017-06-13 2019-02-20 19124 19124 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-05-24 38525 38525 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-09-24 14942 14942 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-12-24 25559 25559 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-10-24 5224 5224 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-08-23 13663 13663 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-02-22 9173 9173 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-03-22 40937 40937 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-06-24 5229 5229 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-07-24 49492 49492 0 PVTPL VERICREST OPPORTUNITY LN P 2018-10-19 2019-01-24 28371 28371 0 PVTPL VERIZON COMMUNICATIONS INC 4.016% P 2018-10-19 2019-04-24 420 414 6 6 PVTPL VERIZON COMMUNICATIONS INC 4.016% P 2018-10-19 2019-11-22 510 502 8 8 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-03-13 2019-03-01 58722 58718 5 4 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-03-13 2019-03-01 60128 60123 5 5 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-06-13 2019-09-19 60597 60592 5 5 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-06-13 2019-07-19 57455 57450 4 5 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-06-13 2019-08-19 56045 56041 4 4 PVTPL VERIZON OWNER TR 2017-2 CL A 1.92% P 2017-06-13 2019-11-19 50613 50609 4 4 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-06-13 2019-10-18 63424 63411 13 13 PVTPL VERIZON OWNER TR 2017-3 CL A-1A P 2017-06-13 2019-12-19 57425 57414 11 11 PVTPL VINCI S A 3.75% DUE 04-10-2029 P 2017-10-11 2019-11-19 214818 199517 15301 15301 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2017-10-11 2019-12-19 5046 4982 64 64 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2019-04-03 2019-07-17 6167 6089 78 78 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-01-25 4693 4634 59 59 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-07-25 4854 4793 61 61 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-10-29 1708 1686 22 22 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-11-27 3005 2967 38 38 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-06-24 1516 1497 19 19 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-03-24 12406 12249 157 157 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-05-24 130618 128967 1650 1651 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-09-24 218 215 3 3 PVTPL VOLT 2018-FT1 TR PASSTHRU CTF P 2018-03-09 2019-02-25 6659 6575 84 84 PVTPL VOLT LVI LLC SER 18-NPL7 CL A1B P 2018-03-09 2019-08-24 935000 935000 0 PVTPL VOLT LX LLC ASSET BACKED NT P 2018-03-09 2019-04-24 3902 3902 0 PVTPL VOLT LX LLC ASSET BACKED NT P 2018-10-01 2019-11-20 132684 132684 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2017-06-09 2019-01-24 12387 12386 1 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2017-06-09 2019-01-28 5275 5275 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-02-19 7930 7930 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-08-19 8457 8456 0 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-11-19 7874 7874 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-10-18 6962 6961 0 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-01-18 10278 10277 0 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-03-19 9084 9083 0 1 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-05-17 4765 4765 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-09-19 8405 8405 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-07-19 3888 3888 0 PVTPL VSE 2018-A VOI MTG LLC SER 18-A P 2018-08-07 2019-04-19 5040 5039 0 1 PVTPLDRIVE AUTO RECEIVABLES TR SER P 2018-08-07 2019-12-19 42122 42115 7 7 PVTPLDRIVE AUTO RECEIVABLES TR SER P 2018-08-07 2019-06-19 50118 50109 8 9 PVTPLDRIVE AUTO RECEIVABLES TR SER P 2016-01-21 2019-04-12 45557 45550 8 7 PVTPLDRIVE AUTO RECEIVABLES TR SER P 2016-01-21 2019-01-14 45650 45643 8 7 PVTPLDRIVE AUTO RECEIVABLES TR SER P 2016-01-21 2019-02-14 31398 31393 5 5 QUALCOMM INC 2.9% DUE 05-20-2024 P 2016-01-21 2019-03-14 199216 199424 -208 -208 RAMACO P 2016-01-21 2019-05-15 37013 0 37013 37013 RAMACO P 2017-05-19 2019-05-28 37636 0 37636 37636 RAMACO P 2017-02-08 2019-04-30 36024 0 36024 36024 RAMACO P 2017-02-08 2019-04-30 36769 0 36769 36769 RAMACO P 2017-02-08 2019-04-05 58348 0 58348 58348 REALTY INCOME CORP 5.75% DUE 01-15-2021 P 2017-02-08 2019-04-05 73140 73388 -248 -248 REORG NII HLDGS INC COM P 2017-02-08 2019-06-17 33 0 33 33 REORG/AMERICAN REV SPLIT TO AIG P 2017-03-30 2019-04-10 77 0 77 77 REORG/AMERICAN REV SPLIT TO AIG P 2019-01-02 2019-05-03 4474 0 4474 4474 REORG/AMERICAN REV SPLIT TO AIG P 2019-01-02 2019-04-26 16944 0 16944 16944 REORG/AMERICAN REV SPLIT TO AIG P 2019-01-02 2019-04-26 10692 0 10692 10692 REORG/COMPUTER SCIENCES CO STOCK MERGER P 2019-01-02 2019-04-26 193509 0 193509 193509 REORG/COMPUTER SCIENCES CO STOCK MERGER P 2019-01-02 2019-04-26 5275 0 5275 5275 REORG/COUNTRYWIDE FINL STK MERGER BOA P 2019-01-02 2019-07-12 88 0 88 88 REORG/DELL INC CASH MERGER 10-29-2013 P 2019-01-02 2019-07-12 1609 0 1609 1609 REORG/DELL INC CASH MERGER 10-29-2013 P 2019-01-02 2019-02-05 789 0 789 789 REORG/DELL INC CASH MERGER 10-29-2013 P 2019-01-02 2019-10-30 45 0 45 45 REORG/DELL INC CASH MERGER 10-29-2013 P 2019-01-02 2019-10-29 167 0 167 167 REORG/UNILIFE REV STOCK SPLIT UNILIFE P 2019-01-02 2019-10-29 1883 0 1883 1883 REORG/UTI WORLDWIDE CASH MERGER P 2019-01-02 2019-10-29 120 0 120 120 REORG/VITESSE SMCNDCTR REV STK SPLIT P 2019-01-02 2019-01-23 8337 0 8337 8337 REORG/VITESSE SMCNDCTR REV STK SPLIT P 2019-01-02 2019-09-10 696 0 696 696 REPUBLIC SVCS INC 3.55% DUE 06-01-2022 P 2019-01-02 2019-01-16 155495 151580 3914 3915 RICE PK FING TR FLTG RT 4.625% P 2019-01-02 2019-09-17 12410 12371 39 39 RICE PK FING TR FLTG RT 4.625% P 2015-05-19 2019-10-11 11777 11740 37 37 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-12-27 13938 13894 44 44 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-01-29 15030 14983 47 47 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-09-26 13344 13302 42 42 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-03-26 14712 14666 46 46 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-02-27 14595 14549 46 46 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-05-29 11608 11571 36 37 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-04-26 12723 12683 40 40 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-11-26 13796 13752 43 44 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-07-26 13907 13863 44 44 RICE PK FING TR FLTG RT 4.625% P 2016-11-30 2019-06-26 12234 12195 38 39 ROYAL BK CDA 2.125% DUE 03-02-2020 P 2016-11-30 2019-08-27 199816 199856 -40 -40 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2016-11-30 2019-10-28 65472 65467 5 5 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-28 2019-07-18 78884 78878 6 6 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2019-05-14 65755 65750 5 5 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2019-02-14 76844 76838 6 6 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2019-06-14 72186 72181 6 5 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2019-01-14 73216 73210 6 6 SANTANDER DR AUTO 2.1% DUE 06-15-2021 P 2017-02-23 2019-03-14 20641 20640 2 1 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2017-02-23 2019-04-12 77122 77120 2 2 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2017-02-23 2019-07-15 94231 94228 2 3 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2018-06-20 2019-12-13 69023 69022 2 1 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2018-06-20 2019-09-13 25378 25377 1 1 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2018-06-20 2019-08-14 83526 83524 2 2 SANTANDER DR AUTO 3.03% DUE 02-15-2022 P 2018-06-20 2019-07-12 88292 88289 2 3 SANTANDER DR AUTO FIXED 2.79% P 2018-06-20 2019-10-14 119885 119857 28 28 SANTANDER DR AUTO FIXED 2.79% P 2018-06-20 2019-11-14 115537 115510 27 27 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2019-11-14 135843 135811 32 32 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2019-12-13 71769 71752 17 17 SANTANDER DR AUTO FIXED 2.79% P 2017-05-24 2019-09-13 127066 127037 30 29 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-05-24 2019-08-14 40557 40556 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-05-24 2019-10-14 28144 28143 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2019-09-13 38022 38021 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2019-07-12 37796 37795 1 1 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2019-11-14 42837 42835 1 2 SANTANDER DRIVE AUTO RECEIVABLES TR P 2017-02-23 2019-10-14 34899 34898 1 1 SANTANDER UK PLC 2.5% DUE 03-14-2019 P 2017-02-23 2019-08-14 160000 159720 280 280 SCHWAB CHARLES 3.55% DUE 02-01-2024 P 2017-02-23 2019-12-13 315975 299669 16306 16306 SENIOR HOUSING PROPERTIE 3.25 05-01-2019 P 2016-03-07 2019-03-14 200000 200000 0 SHINHAN FIN GROUP KRW5000 P 2018-10-29 2019-11-12 49957 51348 -1391 -1391 SHINHAN FIN GROUP KRW5000 P 2018-03-15 2019-05-01 82885 100526 -17640 -17641 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-08 130300 166384 -36084 -36084 SHINHAN FIN GROUP KRW5000 P 2014-05-02 2019-01-17 80925 83484 -2559 -2559 SHINHAN FIN GROUP KRW5000 P 2014-11-04 2019-01-17 115531 117316 -1785 -1785 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-11 79065 81754 -2689 -2689 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-09 66755 86327 -19573 -19572 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-14 51884 53229 -1345 -1345 SHINHAN FIN GROUP KRW5000 P 2014-11-04 2019-01-18 41912 42590 -677 -678 SHINHAN FIN GROUP KRW5000 P 2015-10-14 2019-01-18 85423 109236 -23813 -23813 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-15 36201 39976 -3774 -3775 SHINHAN FIN GROUP KRW5000 P 2014-05-02 2019-01-15 33964 38377 -4413 -4413 SHINHAN FIN GROUP KRW5000 P 2010-11-30 2019-01-02 16879 17269 -390 -390 SHINHAN FIN GROUP KRW5000 P 2010-11-30 2019-01-07 57325 64819 -7494 -7494 SHINHAN FIN GROUP KRW5000 P 2011-12-12 2019-01-07 123572 152433 -28860 -28861 SHINHAN FIN GROUP KRW5000 P 2010-11-30 2019-01-04 47051 52612 -5561 -5561 SHINHAN FIN GROUP KRW5000 P 2014-05-02 2019-01-16 119268 123249 -3981 -3981 SHINMAYWA INDS NPV P 2010-11-30 2019-01-03 12924 7086 5838 5838 SHINMAYWA INDS NPV P 2011-12-12 2019-01-10 42614 24371 18244 18243 SHINMAYWA INDS NPV P 2016-03-09 2019-02-18 63276 34723 28553 28553 SHINMAYWA INDS NPV P 2016-03-08 2019-02-15 81843 48475 33368 33368 SHINMAYWA INDS NPV P 2016-03-09 2019-02-15 122440 69148 53292 53292 SHINMAYWA INDS NPV P 2016-03-11 2019-03-12 1209 709 500 500 SHINMAYWA INDS NPV P 2016-03-11 2019-02-28 31006 18535 12471 12471 SHINMAYWA INDS NPV P 2016-03-09 2019-02-20 15706 9365 6340 6341 SHINMAYWA INDS NPV P 2016-03-11 2019-03-13 84467 52133 32334 32334 SHINMAYWA INDS NPV P 2016-03-14 2019-03-13 146131 81980 64151 64151 SHINMAYWA INDS NPV P 2016-03-15 2019-03-13 12608 7086 5522 5522 SHINMAYWA INDS NPV P 2016-03-11 2019-02-27 289993 164918 125076 125075 SHINMAYWA INDS NPV P 2016-03-09 2019-02-21 17652 9980 7672 7672 SHINSEI BANK NPV P 2016-03-10 2019-02-21 224814 328591 -103777 -103777 SHINSEI BANK NPV P 2016-03-11 2019-02-21 226887 332698 -105811 -105811 SHINSEI BANK NPV P 2015-05-13 2019-05-21 187759 275195 -87436 -87436 SHINSEI BANK NPV P 2015-05-13 2019-05-22 260978 381987 -121008 -121009 SHINSEI BANK NPV P 2015-05-13 2019-05-20 60334 95298 -34965 -34964 SHINSEI BANK NPV P 2015-05-13 2019-05-23 192226 261605 -69379 -69379 SHINSEI BANK NPV P 2015-08-20 2019-05-23 72962 94804 -21842 -21842 SHINSEI BANK NPV P 2015-12-01 2019-05-23 193629 235409 -41780 -41780 SHINSEI BANK NPV P 2015-12-24 2019-05-23 126280 138167 -11887 -11887 SHINSEI BANK NPV P 2017-01-12 2019-05-23 140311 156372 -16061 -16061 SHIP HEALTHCARE HOLDINGS INC NPV P 2018-05-07 2019-05-23 158736 83703 75033 75033 SHIP HEALTHCARE HOLDINGS INC NPV P 2018-05-08 2019-05-23 159660 79640 80020 80020 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-09-12 1714 870 845 844 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-12 2019-09-18 224046 114588 109458 109458 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-25 2019-10-04 49652 31168 18483 18484 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-26 2019-10-04 83344 51191 32153 32153 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-24 2019-03-28 124371 61081 63290 63290 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-30 2019-03-28 340753 171936 168817 168817 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-08-28 32164 15914 16250 16250 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-26 2019-10-08 74808 38175 36633 36633 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-08 91337 47041 44296 44296 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-25 2019-10-03 168724 101491 67233 67233 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-26 2019-10-07 96017 46659 49358 49358 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-04-30 2019-04-01 124357 60805 63552 63552 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-25 2019-09-20 10478 5187 5291 5291 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-15 63436 30943 32493 32493 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-12 2019-09-19 83713 40697 43015 43016 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-25 2019-09-19 280859 138383 142476 142476 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-18 27787 15836 11951 11951 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-09 212622 110850 101772 101772 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-04-03 4287 2097 2190 2190 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-09-10 131942 65605 66337 66337 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-16 208265 102739 105526 105526 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-08-29 123363 62421 60942 60942 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-29 2019-10-17 82869 42983 39887 39886 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-12 2019-09-17 72259 36055 36204 36204 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-09-09 111448 59112 52336 52336 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-06-25 2019-10-02 29302 14787 14514 14515 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-09-13 147673 72392 75281 75281 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-12 2019-09-13 205 124 81 81 SHIP HEALTHCARE HOLDINGS INC NPV P 2015-05-11 2019-08-22 16172 8936 7236 7236 SIMON PPTY GROUP L P NT 2.2 P 2015-04-30 2019-04-02 137000 137000 0 SIMON PPTY GROUP L P NT 2.2 P 2015-05-11 2019-04-02 38000 38000 0 SINKO INDUSTRIES NPV P 2015-10-19 2019-02-01 9156 6535 2622 2621 SINKO INDUSTRIES NPV P 2015-10-19 2019-02-01 5494 3903 1591 1591 SINKO INDUSTRIES NPV P 2017-02-24 2019-12-20 13265 11440 1825 1825 SINKO INDUSTRIES NPV P 2017-02-27 2019-12-20 2948 2517 431 431 SINKO INDUSTRIES NPV P 2017-02-09 2019-07-23 32427 27228 5198 5199 SINKO INDUSTRIES NPV P 2017-02-10 2019-07-23 11614 10370 1245 1244 SINKO INDUSTRIES NPV P 2017-02-13 2019-07-23 7211 6481 730 730 SINKO INDUSTRIES NPV P 2017-02-23 2019-07-30 4327 3921 406 406 SINKO INDUSTRIES NPV P 2017-02-23 2019-07-31 13547 11432 2115 2115 SINKO INDUSTRIES NPV P 2017-02-24 2019-07-31 10536 8881 1655 1655 SINKO INDUSTRIES NPV P 2017-02-07 2019-07-19 5784 4984 800 800 SINKO INDUSTRIES NPV P 2017-02-08 2019-07-19 14459 12610 1849 1849 SINKO INDUSTRIES NPV P 2017-02-16 2019-07-26 2892 2614 278 278 SINKO INDUSTRIES NPV P 2017-02-17 2019-07-26 7230 6458 772 772 SINKO INDUSTRIES NPV P 2017-02-21 2019-07-26 8787 7426 1361 1361 SINKO INDUSTRIES NPV P 2017-02-22 2019-07-26 13180 11054 2126 2126 SINKO INDUSTRIES NPV P 2017-02-13 2019-07-24 7206 6458 749 748 SINKO INDUSTRIES NPV P 2017-02-14 2019-07-24 7206 6481 725 725 SINKO INDUSTRIES NPV P 2017-02-22 2019-07-29 30833 25793 5040 5040 SINKO INDUSTRIES NPV P 2017-02-23 2019-07-29 13214 11161 2053 2053 SINKO INDUSTRIES NPV P 2017-02-14 2019-07-25 7341 6230 1111 1111 SINKO INDUSTRIES NPV P 2017-02-15 2019-07-25 4466 3813 653 653 SLACK TECHNOLOGIES P 2017-02-16 2019-07-25 933317 23919 909398 909398 SLACK TECHNOLOGIES P 2017-02-09 2019-07-22 64486 6385 58100 58101 SLACK TECHNOLOGIES P 2014-01-01 2019-09-20 744824 92415 652410 652409 SLACK TECHNOLOGIES P 2014-10-28 2019-09-20 1183129 138452 1044676 1044677 SLACK TECHNOLOGIES P 2014-10-28 2019-12-12 1266413 148198 1118215 1118215 SLACK TECHNOLOGIES P 2014-10-28 2019-12-26 844283 98800 745483 745483 SNAP INC P 2014-10-28 2019-12-26 844996 12618 832379 832378 SNAP INC P 2014-10-28 2019-12-26 822865 12618 810247 810247 SNAP INC P 2012-12-03 2019-01-31 848782 12618 836164 836164 SNAP INC P 2012-12-03 2019-01-30 783021 11090 771931 771931 SNAP INC P 2012-12-03 2019-01-31 104924 1528 103397 103396 SNAP INC P 2012-12-03 2019-02-01 1650929 23769 1627160 1627160 SNAP INC P 2012-12-03 2019-02-04 127192 1831 125360 125361 SNAP INC P 2012-12-03 2019-02-05 944922 10786 934135 934136 SNAP INC P 2012-12-03 2019-02-05 1297720 145172 1152547 1152548 SOUTHERN PWR CO 1.95% DUE 12-15-2019 P 2012-12-03 2019-02-06 170000 170000 0 SPLUNK INC P 2013-06-04 2019-02-06 168092 23319 144774 144773 SPLUNK INC P 2016-11-10 2019-12-16 35836 4940 30897 30896 SPLUNK INC P 2016-10-07 2019-11-22 208855 28109 180746 180746 SPLUNK INC P 2017-11-07 2019-11-22 93081 14145 78936 78936 SPLUNK INC P 2017-11-07 2019-11-22 189955 28290 161665 161665 SPLUNK INC P 2016-10-07 2019-11-05 199742 26823 172919 172919 SPLUNK INC P 2016-10-07 2019-11-20 9578 8744 833 834 SPLUNK INC P 2017-11-07 2019-11-22 104994 14051 90943 90943 SPOTIFY P 2018-05-10 2019-11-22 652328 43056 609272 609272 SPOTIFY P 2016-10-07 2019-11-22 91169 14877 76292 76292 SQUARE INC P 2011-06-20 2019-02-25 85333 6560 78773 78773 SQUARE INC P 2012-12-11 2019-02-25 87449 6560 80889 80889 SQUARE INC P 2011-06-27 2019-01-25 84742 6560 78182 78182 SQUARE INC P 2011-06-27 2019-01-25 118215 10138 108076 108077 SQUARE INC P 2011-06-27 2019-01-25 121029 10138 110891 110891 SQUARE INC P 2011-06-27 2019-11-21 57980 5069 52911 52911 STARBUCKS CORP 3.1% 03-01-2023 P 2011-06-27 2019-11-25 126458 124968 1489 1490 STATOIL ASA 3.15 DUE 01-23-2022 P 2011-06-27 2019-11-19 308259 308186 73 73 STITCH FIX P 2018-02-26 2019-03-26 1475466 23548 1451918 1451918 STITCH FIX P 2016-08-23 2019-10-11 428200 6671 421529 421529 STITCH FIX P 2013-08-15 2019-06-17 1083194 16876 1066317 1066318 STITCH FIX P 2013-08-15 2019-06-19 795921 12163 783759 783758 STITCH FIX P 2013-08-15 2019-06-19 279834 4281 275553 275553 STITCH FIX P 2013-08-15 2019-06-20 464334 7104 457230 457230 STITCH FIX P 2013-08-15 2019-06-26 566497 10240 556257 556257 STITCH FIX P 2013-08-15 2019-06-28 84350 10483 73868 73867 STITCH FIX P 2013-08-15 2019-07-30 280700 45877 234823 234823 STITCH FIX P 2014-04-10 2019-07-30 214946 35130 179815 179816 SUMITOMO MITSUI BANKING 2.05% P 2014-04-10 2019-08-16 300000 300000 0 SUNOCO LOGISTICS 4.25% DUE 04-01-2024 P 2014-04-10 2019-08-16 320182 317741 2441 2441 SUNOCO LOGISTICS 5.95% DUE 12-01-2025 P 2016-01-14 2019-01-18 358880 340216 18663 18664 SUNRUN P 2015-05-28 2019-02-25 50990 10893 40097 40097 SUNRUN P 2019-02-25 2019-11-20 54350 10893 43458 43457 SUNRUN P 2010-06-25 2019-06-20 54276 10889 43388 43387 SUNRUN P 2010-06-25 2019-07-02 53070 10889 42182 42181 SUNRUN P 2010-06-25 2019-07-02 52967 10889 42078 42078 SUNRUN P 2010-06-25 2019-07-09 53006 10897 42109 42109 SUNRUN P 2010-06-25 2019-07-01 53150 10893 42258 42257 SUNRUN P 2010-06-25 2019-07-01 52436 10893 41543 41543 SUNRUN P 2010-06-25 2019-07-01 55284 10893 44391 44391 SUNRUN P 2010-06-25 2019-07-01 20885 4355 16530 16530 SUNRUN P 2010-06-25 2019-08-01 10340 2020 8320 8320 SUNRUN P 2010-06-25 2019-08-01 42952 8711 34241 34241 SUNRUN P 2010-06-25 2019-08-01 72357 19438 52919 52919 SUNRUN P 2010-06-25 2019-08-01 33043 8877 24166 24166 SUNRUN P 2010-06-25 2019-08-29 2722 407 2315 2315 SUNRUN P 2010-06-25 2019-08-29 19416 2905 16512 16511 SUNRUN P 2010-06-28 2019-08-29 31343 19235 12108 12108 SUNRUN P 2010-06-28 2019-08-29 31343 28830 2513 2513 SUNRUN P 2012-05-15 2019-08-29 5008 0 5008 5008 SUNRUN P 2014-03-26 2019-08-29 43659 8711 34948 34948 SUNTRUST BANK INC 2.25% DUE 01-31-2020 P 2015-08-05 2019-08-29 125000 124996 4 4 SUZANO SA COM NPV P 2010-06-25 2019-08-01 3 2 1 1 SUZANO SA COM NPV P 2017-01-25 2019-12-31 3 0 0 3 SUZANO SA COM NPV P 2010-11-23 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-11-24 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-11-26 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-11-29 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-11-30 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-01 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-02 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-03 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-06 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-07 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-08 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-10 2019-01-04 0 0 0 SUZANO SA COM NPV P 2010-12-13 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-21 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-22 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-25 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-26 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-27 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-28 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-07-29 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-08-01 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-08-02 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-08-03 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-09-30 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-10-03 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-10-04 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-10-05 2019-01-04 0 0 0 SUZANO SA COM NPV P 2011-12-09 2019-01-04 0 0 0 SUZANO SA COM NPV P 2014-04-30 2019-01-04 0 0 0 SUZANO SA COM NPV P 2014-11-03 2019-01-04 0 0 0 SYSCO CORP 3.55% DUE 03-15-2025 P 2015-10-13 2019-01-04 84649 5635 -84649 SYSCO CORP 3.75% DUE 10-01-2025 P 2018-06-25 2019-01-04 90284 42000 3457 48284 TAIWAN SEMICON MAN TWD10 P 2018-03-08 2019-10-10 45457 131358 461942 -85901 TAIWAN SEMICON MAN TWD10 P 2015-09-23 2019-10-08 593300 118407 580216 474893 TAIWAN SEMICON MAN TWD10 P 2007-09-06 2019-09-10 698623 74004 261691 624619 TAIWAN SEMICON MAN TWD10 P 2007-09-06 2019-12-20 335696 186861 934796 148835 TAIWAN SEMICON MAN TWD10 P 2007-09-06 2019-09-12 1121657 160959 566777 960698 TIME WARNER INC FIXED 3.6% DUE 7-15-2025 P 2007-09-06 2019-12-19 727737 379088 380 348649 TOKYO OHKA KOGYO NPV P 2007-09-06 2019-09-11 379468 65713 45488 313755 TOKYO OHKA KOGYO NPV P 2015-05-28 2019-06-05 111201 39428 26162 71773 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-09-13 65590 35047 23259 30543 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-11-20 58306 26285 17812 32021 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-11-22 44097 35047 23665 9050 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-11-18 58713 30666 20603 28047 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-09-19 51269 28476 18437 22793 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-09-18 46913 56951 39170 -10038 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-11-21 96121 61332 41243 34789 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-09-17 102575 91998 68098 10577 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-09-20 160096 15333 10187 144763 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-10-02 25520 52571 36990 -27051 TOKYO OHKA KOGYO NPV P 2014-04-08 2019-11-25 89561 24095 16030 65466 TORCHMARK CORP 4.55% DUE 09-15-2028 P 2014-04-08 2019-11-15 40125 99669 11591 -59544 TORONTO DOMINION BK SR MEDIUM TERM BK NT P 2014-04-08 2019-11-19 111260 315052 -1107 -203792 TOSEI CORPORATION NPV P 2018-09-25 2019-10-11 313945 24094 5411 289851 TOSEI CORPORATION NPV P 2015-06-10 2019-03-04 29505 22167 5002 7338 TOSEI CORPORATION NPV P 2018-09-03 2019-09-30 27169 6555 1714 20614 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2018-09-03 2019-10-01 8269 179254 4057 -170985 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2018-09-04 2019-10-01 183311 26051 573 157260 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2017-09-13 2019-10-29 26623 153066 3479 -126443 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2017-09-13 2019-10-30 156545 44795 997 111750 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2017-09-14 2019-10-30 45792 5211 112 40581 TOTAL CAP INTL 3.7% DUE 01-15-2024 P 2017-09-14 2019-10-30 5322 102119 2200 -96797 TOYOTA MTR CR CORP 1.9% DUE 04-08-2021 P 2017-09-13 2019-10-30 104318 193890 211 -89572 TOYOTA MTR CR CORP 2.9% DUE 04-17-2024 P 2017-09-13 2019-10-30 194101 124960 4468 69141 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2016-04-05 2019-10-11 129429 0 738925 129429 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2017-04-11 2019-12-19 738925 0 653 738925 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2019-01-02 2019-11-08 653 0 47 653 U.S CL ACTIONS (DELISTED/VAR CUSIPS) P 2019-01-02 2019-04-17 47 0 204 47 UBER P 2019-01-02 2019-12-02 204 15587 6314777 -15383 UBER P 2019-01-02 2019-08-27 6330364 7794 3091625 6322570 UBER P 2011-02-10 2019-11-22 3099418 15587 6266458 3083831 UBER P 2011-02-10 2019-11-21 6282045 3231 1329913 6278814 UBER P 2011-02-10 2019-11-21 1333144 900 370562 1332244 UBER P 2011-02-10 2019-12-18 371462 3662 1507337 367800 UBER P 2011-02-10 2019-12-18 1510999 2598 1079815 1508401 UBER P 2011-02-10 2019-12-19 1082412 5195 2179614 1077217 UBER P 2011-02-10 2019-12-20 2184810 2598 1064574 2182212 UBER P 2011-02-10 2019-12-20 1067172 11691 4928648 1055481 UBER P 2011-02-10 2019-12-16 4940339 19484 7984250 4920855 UNION BANK 2.25 DUE 05-06-2019 REG P 2011-02-10 2019-12-20 8003735 250000 0 7753735 UNITED AIRLS INC 2018-1B PASS THRU TR P 2011-02-10 2019-12-16 250000 5928 0 244072 UNITED AIRLS INC 2018-1B PASS THRU TR P 2018-03-26 2019-05-06 5928 8439 0 -2511 UNITED STATES TREAS BD STRIPPED PRIN PMT P 2018-05-09 2019-02-14 8439 1277933 249021 -1269494 UNITED STATES TREAS DTD 00278 3.625% P 2018-05-09 2019-08-16 1526954 5105112 -53159 -3578158 UNITED STATES TREAS NTS DTD 01/31/2015 P 2018-07-23 2019-11-19 5051953 1973359 0 3078594 UNITED STATES TREAS NTS DTD 03/31/2013 P 2015-06-23 2019-01-25 1973359 2766094 0 -792735 UNITED STATES TREAS NTS DTD 03/31/2013 P 2015-05-19 2019-01-25 2766094 199656 -2078 2566438 UNITED STATES TREAS NTS DTD 05/31/2018 P 2015-05-29 2019-04-02 197578 359533 1066 -161955 UNITEDHEALTH GROUP 1.625% DUE 03-15-2019 P 2016-02-23 2019-04-02 360599 181737 3263 178862 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15145 -120380 US TREAS SEC STRIPPED INT PMT GENERIC P 2019-04-01 2019-05-01 165026 6004798 114680 -5839772 US TREAS SEC STRIPPED INT PMT STRIPPED P 2018-11-13 2019-10-22 6119478 1620257 2165 4499221 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2015-05-08 2019-11-22 1622422 2480 0 1619942 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2015-05-01 2019-09-23 2480 2480 0 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2018-12-21 2480 2480 0 UTD AIRLS PASS 3.1% DUE 01-07-2030 P 2016-06-06 2018-12-21 2480 2480 0 UTD AUTO CR 3.35% DUE 01-10-2022 P 2016-06-06 2019-06-21 2480 129076 21 -126596 UTD AUTO CR 3.35% DUE 01-10-2022 P 2016-06-06 2019-12-23 129097 48568 8 80529 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-08-09 48576 114455 19 -65879 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-05-09 114474 134346 22 -19872 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-10-09 134367 119298 19 15069 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-06-07 119317 137689 22 -18372 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-11-08 137712 130919 21 6793 UTD AUTO CR 3.35% DUE 01-10-2022 P 2017-06-06 2019-09-09 130941 355459 58 -224518 UTD CONTL HLDGS FIXED 4.15% P 2017-06-06 2019-07-09 355517 18604 -147 336913 UTD CONTL HLDGS FIXED 4.15% P 2017-06-06 2019-12-10 18457 18604 -147 -147 UTD TECHNOLOGIES 3.1% DUE 06-01-2022 P 2018-09-21 2019-09-26 18457 181198 -1297 -162741 VALE SA COM NPV P 2018-09-21 2019-03-27 179901 38543 -12875 141358 VALE SA COM NPV P 2015-08-11 2019-02-08 25668 143781 -52227 -118113 VALE SA COM NPV P 2013-04-08 2019-01-28 91554 674183 -105239 -582629 VALE SA COM NPV P 2013-04-09 2019-01-28 568944 239158 -20082 329786 VALE SA COM NPV P 2013-06-20 2019-01-28 219076 749459 -93320 -530383 VALE SA COM NPV P 2014-04-30 2019-01-28 656139 141286 41823 514853 VALE SA COM NPV P 2014-05-12 2019-01-28 183109 646937 466973 -463828 VALE SA COM NPV P 2014-11-03 2019-01-28 1113910 23018 41288 1090892 VALE SA COM NPV P 2015-04-28 2019-01-28 64306 82011 459685 -17705 VALE SA COM 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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. NONE THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS. 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COALITION 250000 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 350000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 BLOOMINGTON IN 474057000 NONE PC TO SUPPORT STUDENT-FACULTY COMMUNITY-ENGAGED RESEARCH IN THE ARTS AND HUMANITIES 500000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 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 552000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 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" 225000 INDIANA UNIVERSITY 107 SOUTH INDIANA AVENUE BRYAN HALL 200 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 183000 INSTITUTE OF INTERNATIONAL EDUCATION INC 809 UNITED NATIONS PLAZA NEW YORK NY 100173580 NONE PC TO CONTINUE SUPPORT FOR THE ARTIST PROTECTION FUND 1500000 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 350000 INTERNATIONAL AFRICAN AMERICAN MUSEUM 14 WHARFSIDE STREET CHARLESTON SC 29401 NONE PC TO SUPPORT BUILDING CONSTRUCTION AND A CHIEF CURATORIAL POSITION 500000 INTERNATIONAL AFRICAN AMERICAN MUSEUM 14 WHARFSIDE STREET CHARLESTON SC 29401 NONE PC TO SUPPORT BUILDING CONSTRUCTION AND A CHIEF CURATORIAL POSITION 1000000 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 250000 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 500000 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 400000 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 450000 JAMES MADISON UNIVERSITY ALUMNAE HALL MSC 7608 91 ALUMNAE DRIVE ROOM 208 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 150000 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 300000 JAZZ ST LOUIS 3536 WASHINGTON AVENUE ST LOUIS MO 63103 NONE PC TO SUPPORT A CREATIVE ADVISOR 300000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 205660001 NONE PC TO SUPPORT PLANNING AND IMPLEMENTATION OF THE BALTIMORE-WASHINGTON MUSICAL PATHWAYS INITIATIVE 1000000 JOHN JAY COLLEGE OF CRIMINAL JUSTICE 230 WEST 41ST STREET NEW YORK NY 10019 NONE PC TO CONTINUE TO SUPPORT THE EXPANSION OF EDUCATIONAL AND REENTRY INITIATIVES FOR CURRENT AND FORMERLY INCARCERATED STUDENTS 750000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO SUPPORT PLANNING AND IMPLEMENTATION OF THE BALTIMORE-WASHINGTON MUSICAL PATHWAYS INITIATIVE 1000000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO RENEW SUPPORT FOR THE BALTIMORE YOUTH FILM ARTS PROGRAM 860000 JOHNS HOPKINS UNIVERSITY 242 GARLAND HALL 3400 NORTH CHARLES STREET BALTIMORE MD 212182691 NONE PC TO CONTINUE SUPPORT FOR HUMANITIES FOR ALL, A PARTNERSHIP PROGRAM WITH THE COMMUNITY COLLEGE OF BALTIMORE COUNTY THAT PROMOTES THE TRANSFER OF COMMUNITY COLLEGE STUDENTS TO FOUR-YEAR INSTITUTIONS AND INNOVATIVE TEACHING PRACTICES IN THE HUMANITIES 940000 JORGE M PEREZ ART MUSEUM OF MIAMI-DADE COUNTY INC 1103 BISCAYNE BOULEVARD MIAMI FL 33132 NONE PC TO SUPPORT THE CREATION OF A CARIBBEAN CULTURAL INSTITUTE 500000 THE JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC TO SUPPORT NEW PRESIDENTIAL INITIATIVES DESIGNED TO REINVIGORATE THE CONSERVATORY 500000 KENYON COLLEGE RANSOM HALL GAMBIER OH 430229623 NONE PC TO SUPPORT HUMANITIES-BASED WRITING IN SCIENCE COURSES 150000 KESHET DANCE COMPANY 4121 CUTLER AVENUE NE ALBUQUERQUE NM 871103811 NONE PC TO SUPPORT THE NEW MEXICO ARTS AND JUSTICE NETWORK 500000 KING'S COLLEGE CAMBRIDGE KINGS PARADE CAMBRIDGE UK CB2 1ST NONE PC TO SUPPORT THE ANDREW W. 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1375000 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 200000 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" 225000 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 100000 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 1000000 OAKLAND MUSEUM OF CALIFORNIA 1000 OAK STREET OAKLAND CA 94607 NONE PC TO SUPPORT 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BOARD-DESIGNATED CASH RESERVE FUND 750000 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 585000 PAI FOUNDATION 904 KOHOU STREET SUITE 102 HONOLULU HI 96817 NONE PC TO SUPPORT THE NATIVE HAWAIIAN CULTURAL HERITAGE NETWORK 187500 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 825000 PEN AMERICAN CENTER INC 588 BROADWAY SUITE 303 NEW YORK NY 10012 NONE PC TO CONTINUE SUPPORT FOR THE ARTISTS AT RISK CONNECTION 800000 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 110550 PHI THETA KAPPA 1625 EASTOVER DRIVE JACKSON MS 39211 NONE PC TO SUPPORT UNDERGRADUATE RESEARCH OPPORTUNITIES 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YORK NY 100164309 NONE PC TO CONTINUE SUPPORT FOR A HUMANITIES TEACHER TRAINING AND PIPELINE INITIATIVE IN PARTNERSHIP WITH FOUR NEW YORK CITY COMMUNITY COLLEGES 1575000 THE GRADUATE CENTER OF THE CITY UNIVERSITY OF NY 365 FIFTH AVENUE NEW YORK NY 100164309 NONE PC TO PROVIDE RENEWED SUPPORT FOR OBJECT-CENTERED TRAINING OF DOCTORAL STUDENTS IN ART HISTORY 650000 THE HISTORY PROJECT INC 29 STANHOPE STREET BOSTON MA 02116 NONE PC TO SUPPORT THE NEEDS OF THE COMMUNITY-BASED ARCHIVE 80000 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 125000 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 625375 THE LAUNDROMAT PROJECT INC 127 WEST 127TH STREET SUITE 434 NEW YORK NY 10027 NONE PC TO SUPPORT THE CREATE CHANGE ARTIST DEVELOPMENT PROGRAM 150000 THE 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PA 15260 NONE PC TO SUPPORT A PROGRAM IN PUBLIC HUMANITIES AND COMMUNITY ENGAGEMENT 750000 UNIVERSITY OF PUGET SOUND 1500 NORTH WARNER STREET TACOMA WA 984161094 NONE PC TO SUPPORT A BACHELORS DEGREE PROGRAM FOR INCARCERATED WOMEN 500000 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY SUITE 160 LOS ANGELES CA 90089 NONE PC TO SUPPORT A SET OF PROGRAMS THAT PROVIDE GRADUATE STUDENTS, POSTDOCTORAL FELLOWS, AND FACULTY MEMBERS WITH TRAINING AND EXPERIENCE IN ACADEMIC ADMINISTRATION 625000 UNIVERSITY OF WASHINGTON 301 GERBERDING HALL BOX 351230 SEATTLE WA 981951230 NONE PC TO SUPPORT A PROGRAM OF UNDERGRADUATE RESEARCH, GRADUATE TRAINING, AND TEACHING IN AMERICAN INDIAN AND INDIGENOUS STUDIES 910000 UNIVERSITY OF WISCONSIN AT MADISON 500 LINCOLN DRIVE BASCOM HALL 161 MADISON WI 53706 NONE PC TO CONTINUE SUPPORT FOR THE CONSORTIUM OF HUMANITIES CENTERS AND INSTITUTES' GLOBAL HUMANITIES INSTITUTES AND THE FURTHER DIVERSIFICATION OF THEIR MEMBERSHIP, NATIONALLY AND INTERNATIONALLY 1400000 VANDERBILT UNIVERSITY 211 KIRKLAND HALL NASHVILLE TN 37240 NONE PC TO CONTINUE TO SUPPORT THE CENTER FOR DIGITAL HUMANITIES IN PARTNERSHIP WITH A SELECT GROUP OF SURROUNDING INSTITUTIONS 750000 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 150000 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 2000000 75898550 14 9308 14 30786348 525990 -4949077 18 413823723 OTHER REVENUE 15 15688 FED UBI TAX PROV 01 7151881 -4949077 451786948 446837871 true false false false false false false false false 1a(1) 233938 EMPLOYER VEBA TRUST HEALTH AND WELFARE BENEFITS true EMPLOYER VEBA TRUST 501(C)(9) ORG SPONSORING ORGANIZATION ACCOUNTING FEES 1068858 196798 0 777585 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 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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 LAND 4132500 0 L OFFICE BUILDINGS 57905693 36248463 SL 25 2171738 FRNSHINGS & EQUIP 2010-01-01 3075908 3015228 SL 7 8669 IT HRDWRE/SFTWRE 2016-07-01 1692117 302526 SL 7 283986 OFFICE BUILDINGS 2019-01-02 291163 SL 25 0 FRNSHINGS & EQUIP 2019-01-02 162930 SL 7 0 IT HRDWRE/SFTWRE 149986 SL 7 0 MONICA C SPENCER *SEE GENERAL EXPLANATION KAREN GRIEB INAL *SEE GENERAL EXPLANATION ABIGAIL ARCHIBALD *SEE GENERAL EXPLANATION CANADIAN CENTRE FOR ARCHITECTURE 1920 RUE BAILE MONTREAL QUEBEC CA H3H 2S6 2013-07-29 710000 TO SUPPORT MULTIDISCIPLINARY RESEARCH GROUPS IN ARCHITECTURAL HISTORY AND DESIGN 663346 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 750000 TO SUPPORT INTELLECTUAL AND INSTITUTIONAL INITIATIVES OF ARCHITECTURE, URBANISM, AND THE HUMANITIES 7757 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 1438 W PEACHTREE ST NW STE 200 ATLANTA GA 303092955 2019-04-23 88500 TO SUPPORT THE INITIAL STAGE OF FUNDRAISING EFFORTS FOR THE PRESERVATION OF SPECIAL COLLECTIONS 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. LOS ANGELES COUNTY PUBLIC LIBRARY FDN 7400 EAST IMPERIAL HIGHWAY DOWNEY CA 90242 2019-03-27 100000 TO SUPPORT THE CREATIVE CULTIVATION PROJECT AT CLAREMONT LIBRARY 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. UNIVERSITAT BAYREUTH ZENTRALE UNIVERSITATSVERWALTUNG BURO 2.05, BAYREU GM 95440 2014-02-24 118000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 117981 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 67000 TO SUPPORT THE DEVELOPMENT OF A COORDINATED DIGITAL DATABASE OF IMAGES AND INFORMATION ON PLANTS 67000 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 495000 TO SUPPORT A CURATOR OF THE ASIAN COLLECTIONS AND A CURATORIAL FELLOWSHIP PROGRAM 495000 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. 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. 5TH 3RD BK CIN OH 203029 203029 ABBVIE INC 2.3% 05-14-2021 313149 313149 ABBVIE INC 4.25% 88487 88487 ACTAVIS INC 3.25% 10-01-2022 102215 102215 AERCAP IRELAND CAP DESIGNATED 161036 161036 AERCAP IRELAND CP 3.5% 1-15-25 309308 309308 AETNA INC NEW 2.8% 06-15-2023 49796 49796 AIG GLOBAL FDG SR 2.7% 203076 203076 AIR LEASE CORP 2.125% 135992 135992 AIR LEASE CORP 3.25% 3-1-2025 83403 83403 AIR LEASE CORP MED 2.25% 320301 320301 AIRCASTLE LTD 4.4% 09-25-2023 137456 137456 ALABAMA PWR CO 2.45% 3-30-2022 354306 354306 ALABAMA PWR CO 3.55 12-01-2023 116089 116089 ALEXANDRIA REAL 3.375% 133055 133055 ALEXANDRIA REAL 3.8% 4-15-2026 34213 34213 ALLY AUTO RECEIVABLES TR 2.33% 399361 399361 ALLY AUTO RECEIVABLES TR 2.35% 772363 772363 ALLY AUTO RECEIVABLES TR 2.46% 299727 299727 ALLY AUTO RECEIVABLES TR 2.93% 283534 283534 AMERICA MOVIL SAB DE CV 3.125% 460359 460359 AMERICAN AIRLS 2016-2 A 3.65% 134002 134002 AMERICAN AIRLS 2017-2 AA PTT 151900 151900 AMERICAN AIRLS INC 16-3 AA PTT 145754 145754 AMERICAN EXPRESS CR 1.93% 1187946 1187946 AMERICAN EXPRESS CR CORP 49236 49236 AMERICAN INTL GROUP INC 4.125 268477 268477 AMERICREDIT 2.69% 06-19-2023 920913 920913 AMERICREDIT 4.01% 07-18-2024 875816 875816 AMERICREDIT AUTOMOBILE 1.87% 10625 10625 AMERICREDIT AUTOMOBILE 2.3% 133094 133094 AMERICREDIT AUTOMOBILE 2.71% 72435 72435 AMERICREDIT CDA AUTOMOBILE 162856 162856 AMERN AIRLS INC 3.5% 565625 565625 AMERN CR ACCEP 2.9% 6-12-2023 104186 104186 AMERN CR ACCEP 3.69% 6-12-2023 368819 368819 AMERN FINL GROUP 3.5% 226657 226657 AMERN HONDA FIN 2.3% 9-9-2026 68879 68879 AMERN HONDA FIN 2.9% 2-16-2024 103105 103105 AMERN TOWER CORP 2.25% 200650 200650 AMERN TOWER CORP FIXED 4% 214040 214040 ANALOG DEVICES INC 2.95% 100836 100836 ANALOG DEVICES INC 3.125% 206740 206740 ANHEUSER-BUSCH 4.375% 04-15-38 303313 303313 ANHEUSER-BUSCH COS LLC CORP 351966 351966 ANTHEM INC 3.35% 12-01-2024 427972 427972 AON PLC 3.875% 12-15-2025 172219 172219 APACHE CORP 3.25 04-15-2022 83556 83556 APPLE INC 2.9% 09-12-2027 245709 245709 APPLE INC 3.35% 02-09-2027 254580 254580 APT PIPELINES LTD 106338 106338 ARIZONA PUB SVC CO 2.2% 90001 90001 ARROW ELECTRS INC 3.5% 81921 81921 ARROW ELECTRS INC FIXED 3.25% 158360 158360 AT&T INC 3.8% 03-01-2024 106136 106136 AT&T INC 4.125% 02-17-2026 939773 939773 AT&T INC CORP 3.55% 06-01-2024 73620 73620 AT&T INC CORP 3.6% 07-15-2025 402250 402250 ATHENE GLOBAL FDG 2.75% 317660 317660 ATHENE GLOBAL FDG 2.95% 639280 639280 B2R MTG TR 2.5672% 06-15-2049 116731 116731 B2R MTG TR 3.336% 11-15-2048 91474 91474 BANK AMER CORP 3.3% 01-11-2023 646176 646176 BANK AMER CORP 3.419% 1141506 1141506 BANK AMER CORP 4.45% 3-3-2026 152665 152665 BANK AMER CORP FLTG RT 2.6605% 199862 199862 BANK AMER CORP VAR RT 3.124% 611724 611724 BANK OF AMERICA CORP 3.55% 674605 674605 BANK OF MONTREAL FIXED 254896 254896 BANK OF NY MELLON CORP 2.45% 78380 78380 BANQUE FEDERATIVE 7-20-2023 220248 220248 BARCLAYS PLC 3.684% 01-10-2023 307648 307648 BB&T CORP SR 2.625% 06-29-2020 250673 250673 BB&T CORP SR 3.75% 12-06-2023 95475 95475 BERKSHIRE HATHAWAY 3.125% 252962 252962 BK NEW YORK MELLON 2.6% 253802 253802 BK NEW YORK MELLON 2.8% 431951 431951 BK NEW YORK MELLON VAR 2.661% 304622 304622 BK NOVA SCOTIA BC 2.2% 7-14-20 200207 200207 BK NOVA SCOTIA BC 2.5% 3-22-21 33267 33267 BK NOVA SCOTIA BC 2.7% 8-3-26 305349 305349 BK NOVA SCOTIA BC 3.2% 4-20-21 406318 406318 BMW US CAP LLC 2.25% 9-15-2023 180421 180421 BNP PARIBAS SR 3.5% 03-01-2023 206975 206975 BOARDWALK 5.95% 06-01-2026 225069 225069 BOEING CO 2.7% 02-01-2027 314312 314312 BOEING CO SR NT 4.875 250752 250752 BP CAP MKTS AMER 3.796% 476205 476205 BP CAP MKTS AMER FIXED 3.245% 190958 190958 BRISTOL MYERS 3.4% 07-26-2029 392772 392772 BRIXMOR OPER 3.65% 06-15-2024 130759 130759 BRIXMOR OPERATING PRTNRSHP LP 210075 210075 BROADCOM CORP/ CAYMN FI 3.875% 467441 467441 BROOKFIELD FIN INC 5% 3-29-29 240474 240474 BSTN PPTYS LTD 3.85% 2-1-2023 209577 209577 BSTN SCIENTIFIC 3.75% 3-1-2026 123272 123272 BUNGE LTD FIN CORP 3.5% 47586 47586 CANADIAN NAT RES LTD 133245 133245 CAP 1 FINL CORP FIXED 3.05% 204198 204198 CAPITAL ONE BK USA NA 3.375 524865 524865 CAPITAL ONE NATL ASSN 2.15% 250424 250424 CARMAX AUTO OWNER 2.41% 1757631 1757631 CARMAX AUTO OWNER 2.6% 462706 462706 CARMAX AUTO OWNER 3.13% 1121748 1121748 CARMAX AUTO OWNER 3.39% 1353653 1353653 CATERPILLAR FINL SVCS CORP 100002 100002 CBS CORP 4% 01-15-2026 88935 88935 CBS CORP NEW FIXED 4.2% 163478 163478 CDN IMPERIAL BK COMM 206886 206886 CDN NAT RES LTD 3.8% 4-15-2024 79254 79254 CDN PAC RY CO NEW 2.9% 2-1-25 256783 256783 CELANESE US HLDGS FIXED 3.5% 214065 214065 CHEVRON CORP NEW 2.419% 190845 190845 CHEVRON CORP NEW 2.566% 127522 127522 CHEVRON PHILLIPS 3.3% 5-1-2023 205986 205986 CHUBB INA HOLDINGS 3.35% 184399 184399 CHUBB INA HOLDINGS INC 2.3% 200708 200708 CITIBANK N A 2.125% 10-20-2020 250301 250301 CITIGROUP INC 2.4% 02-18-2020 450181 450181 CITIGROUP INC 2.7% 03-30-2021 245282 245282 CITIGROUP INC 2.9% 12-08-2021 203287 203287 CITIGROUP INC 3.4% 05-01-2026 168108 168108 CITIGROUP INC 3.875% 3-26-2025 528966 528966 CITIGROUP INC 4.45% 09-29-2027 110178 110178 CITIGROUP INC 4.6% 03-09-2026 170678 170678 CITIGROUP INC FIXED 3.98% 164222 164222 CITIGROUP INC FLTG RT 2.876% 406768 406768 CITIZENS BK MEDIUM 2.65% 506225 506225 CITIZENS FINL 2.85% 07-27-2026 224201 224201 CLEV ELEC ILLUM CO 5.5% 57171 57171 CMO CR SUISSE 1ST BSTN MTG SEC 293521 293521 CMO SEQUOIA MTG TR 7-20-2033 369296 369296 CMS ENERGY CORP 2.95% 90964 90964 CMS ENERGY CORP 3% 05-15-2026 41111 41111 COMCAST CORP 2.65% 02-01-2030 80343 80343 COMCAST CORP 3.0% 02-01-2024 529658 529658 COMCAST CORP 3.15% 03-01-2026 143631 143631 COMCAST CORP 3.375 02-15-2025 353510 353510 COMCAST CORP 3.95% 10-15-2025 139701 139701 COMERICA BK 2.5% 06-02-2020 250630 250630 COMPASS BK 3.5% 06-11-2021 254336 254336 COMWLTH EDISON CO 4% 8-1-2020 176281 176281 CONAGRA BRANDS INC 4.6% 138103 138103 CONSTELLATION 4.75% 11-15-2024 221719 221719 CONSTELLATION 4.75% 12-01-2025 195042 195042 COOPERATIEVE RABOBANK UA 4.63% 379372 379372 CR ACCEP AUTO LN 2.56% 7358 7358 CR ACCEP AUTO LN 3.02% 678288 678288 CR SUISSE AG FIXED 3.625% 531953 531953 CR SUISSE GR AG FLTG RT 2.593% 250715 250715 CROWN CASTLE INTL 4% 3-1-2027 128499 128499 CROWN CASTLE INTL 5.25% 217263 217263 CVS HEALTH CORP 3.25% 8-15-29 203268 203268 CVS HEALTH CORP 4.1% 3-25-2025 778407 778407 CVS HEALTH CORP 4.3% 3-25-2028 147480 147480 CVS HEALTH CORP 4.78% 3-25-38 56843 56843 CVS HEALTH CORP 5.05% 3-25-48 132723 132723 CWABS INC 04-25-2034 282403 282403 DAIMLER FIN N AMER 2.2% 5-5-20 150075 150075 DAIWA SECS GRP 3.129% 4-19-22 233458 233458 DEERE JOHN CAP 2.65% 6-24-2024 205685 205685 DEERE JOHN CAP CORP 2.65% 254192 254192 DELTA AIR LINES 3.625% 7-30-27 657826 657826 DELTA AIR LINES 6.821% 532320 532320 DETROIT EDISON CO 3.9% 6-1-21 102318 102318 DETROIT EDISON CO G&R MTG 2012 172661 172661 DEUTSCHE BK A G 2.7% 7-13-2020 200141 200141 DEUTSCHE BK AG N Y 10-14-2021 173820 173820 DEUTSCHE BK AG N Y 5-12-2021 273857 273857 DH EUROPE FIN II S 2.6% 224184 224184 DIAMOND RESORTS OWNER TRUST 298649 298649 DISCOVER BK NEW 3.35% 2-6-2023 515660 515660 DISNEY WALT CO 2.45% 3-4-2022 253563 253563 DISNEY WALT CO 5.65% 8-15-2020 184135 184135 DOMINION ENERGY GAS HLDGS LLC 333872 333872 DOMINION GAS HLDGS 2.8% 238662 238662 DR AUTO 2.75% 09-15-2023 42762 42762 DR AUTO 4.18% 03-15-2024 331399 331399 DR PEPPER SNAPPLE 2.53% 39258 39258 DR PEPPER SNAPPLE 2.55% 81733 81733 DR PEPPER SNAPPLE 3.13% 123394 123394 DRIVE AUTO RECEIVABLES 2.84% 10886 10886 DRIVE AUTO RECEIVABLES 3.84% 407095 407095 DT AUTO OWNER TR 3.77% 104333 104333 ECOLAB INC 3.25% 01-14-2023 227033 227033 EDISON INTL 3.125% 11-15-2022 456055 456055 EDISON INTL 4.125% 03-15-2028 256530 256530 ENABLE MIDSTREAM 4.15% 9-15-29 121574 121574 ENBRIDGE INC 4.25% 12-01-2026 296363 296363 ENERGY TRANSFER 3.6% 2-1-2023 233552 233552 ENERGY TRANSFER 4.75% 1-15-26 162444 162444 ENTERGY LA LLC 2.4% 10-01-2026 119439 119439 ENTERPRISE PRODS 2.85% 171755 171755 ENTERPRISE PRODS 3.75% 170523 170523 EVERGY INC 2.45% 09-15-2024 306811 306811 EXELON CORP STEP UP 06-01-2022 333790 333790 EXELON GENERATION CO LLC 3.4% 125224 125224 EXETER AUTOMOBILE 2.84% 1851 1851 EXXON MOBIL CORP 2.275% 453037 453037 FIDELITY NATL INFO SVCS INC 190748 190748 FIFTH 3RD BANCORP 2.875% 54225 54225 FISERV INC 3.2% 07-01-2026 181238 181238 FLAGSHIP CR AUTO 2.83% 3-15-23 61398 61398 FLAGSHIP CR AUTO 2.96% 7-15-23 523335 523335 FLAGSHIP CR AUTO 3.22% 5-15-23 324902 324902 FLAGSHIP CR AUTO 3.62% 7-15-23 303767 303767 FORTIS INC 3.055% 10-04-2026 79671 79671 FREMF 2013-K30 MTG FLTG RT 1227364 1227364 GE CAP INTL FDG CO 2.342% 1200969 1200969 GEN ELEC CAP CORP 5.55% 1-5-26 1950654 1950654 GEN MTRS FINL CO FIXED 4.35% 117372 117372 GENERAL MLS INC 4% 04-17-2025 75713 75713 GENERAL MOTORS FINANCIAL 3.45% 93069 93069 GENERAL MOTORS FINL CO 3.5% 103042 103042 GENERAL MTRS FINL CO INC 3.95% 418182 418182 GLOBAL PMTS INC 3.2% 8-15-2029 244610 244610 GM FINL AUTOMOBILE LEASING TR 501395 501395 GM FINL CNSMR 2.81% 12-16-2022 675581 675581 GOLDMAN SACHS 2.35% 11-15-2021 334323 334323 GOLDMAN SACHS 2.6% 12-27-2020 250524 250524 GOLDMAN SACHS 3% 04-26-2022 405052 405052 GOLDMAN SACHS 3.5% 01-23-2025 419925 419925 GOLDMAN SACHS 3.5% 11-16-2026 231538 231538 GOLDMAN SACHS 3.691% 6-5-2028 819268 819268 GOLDMAN SACHS 3.75% 05-22-2025 530777 530777 GOLDMAN SACHS GROUP INC 5.375% 503388 503388 GULF SOUTH PIPELINE CO LP 82444 82444 HALLIBURTON CO 3.8% 11-15-2025 240028 240028 HCP INC 3.5% 07-15-2029 178374 178374 HCP INC 3.875% 08-15-2024 159588 159588 HEALTHCARE TR AMER 3.1% 138048 138048 HERO FDG 2017-2 FIXED 3.28% 421507 421507 HERTZ FLEET LEASE 3.23% 197509 197509 HEWLETT PACKARD 2.25% 4-1-2023 476521 476521 HONDA AUTO RECEIVABLES 1.79% 362346 362346 HOST HOTELS & 3.875% 4-1-2024 105224 105224 HSBC HLDGS PLC 3.033% 11-22-23 323374 323374 HSBC HLDGS PLC 3.262% 3-13-23 204572 204572 HSBC HLDGS PLC 4.3% 03-08-2026 217811 217811 HSBC HLDGS PLC 4.375% 11-23-26 432616 432616 HSBC HOLDINGS PLC 4.25 NTS 212230 212230 HUNT J B TRANS 3.875% 3-1-2026 128959 128959 HUNTINGTON NATIONAL BK 2.875% 251259 251259 HUNTINGTON NATL BK 2.5% 8-7-22 252776 252776 HUSKY ENERGY INC 4% 04-15-2024 105524 105524 HYUNDAI AUTO 2.38% 04-17-2023 964563 964563 HYUNDAI AUTO 2.53% 11-15-2023 2914186 2914186 HYUNDAI AUTO 2.79% 07-15-2022 189293 189293 HYUNDAI AUTO 3.23% 12-15-2022 1785344 1785344 HYUNDAI CAP AMER 2.85% 11-1-22 455015 455015 IBM CREDIT CORP 3.0% 2-6-2023 308810 308810 ILLINOIS TOOL WKS INC 3.375 179332 179332 ING GROEP N V 4.1% 10-02-2023 249876 249876 INTL BUSINESS MACHS CORP 3.3% 506716 506716 INTL BUSINESS MACHS CORP 3.5% 511056 511056 INTL FLAVORS & 4.45% 9-26-2028 136711 136711 INVESCO FIN PLC 4% 01-30-2024 170084 170084 KEURIG DR PEPPER 4.417% 203144 203144 KEYCORP 5.1% 03-24-2021 518907 518907 KRAFT HEINZ FOODS 3% 6-1-2026 50015 50015 KRAFT HEINZ FOODS 3.95% 105890 105890 KROGER CO 2.65% 10-15-2026 201365 201365 KROGER CO 2.8% 08-01-2022 203897 203897 KY UTILS CO 1ST MTG BD 3.25 100737 100737 LABORATORY CORP AMER HLDGS 79383 79383 LIFE STORAGE LP FIXED 4% 213122 213122 LINCOLN NATL CORP 3.05% 145516 145516 LINCOLN NATL CORP 4.2 125182 125182 LLOYDS BKG GROUP 4.45% 5-8-25 218504 218504 LLOYDS BKG GRP FLTG RT 2.907% 406029 406029 LOCKHEED MARTIN 3.35 9-15-2021 205011 205011 LOWES COMPANIES INC BNDS 3.12% 204881 204881 LOWES COS INC 3.65% 04-05-2029 176471 176471 MACQUARIE GROUP LTD 150181 150181 MARSH & MCLENNAN 2.75% 1-30-22 49785 49785 MEAD JOHNSON 3% 11-15-2020 24213 24213 MEDTRONIC INC 3.15% 03-15-2022 49369 49369 MEDTRONIC INC 3.5% 03-15-2025 48239 48239 MERCEDES-BENZ AUTO LEASE TR 416537 416537 MERCK & CO INC NEW 3.4% 3-7-29 238345 238345 MICROSOFT CORP 2% 08-08-2023 206465 206465 MICROSOFT CORP 3.125% 11-3-25 211422 211422 MITSUBISHI UFJ FIN GRP 321331 321331 MITSUBISHI UFJ FINL GROUP INC 60135 60135 MITSUBISHI UFJ LEASE & FIN 429170 429170 MITSUI FUDOSAN CO 304264 304264 MIZUHO FINL GRP 2.555% 9-13-25 330095 330095 MIZUHO FINL GRP 3.17% 9-11-27 206051 206051 MORGAN STANLEY 2.75% 5-19-2022 407387 407387 MORGAN STANLEY 3.737% 4-24-24 208979 208979 MORGAN STANLEY 3.75% 2-25-2023 111004 111004 MORGAN STANLEY 3.875% 4-29-24 1063078 1063078 MORGAN STANLEY FLTG RT 2.72% 253161 253161 MOSAIC CO NEW 3.25% 11-15-2022 239082 239082 MPLX LP FIXED 4.125% 3-1-2027 420176 420176 MUFG UNION BANK NA 3.15% 307041 307041 NATL AUSTRALIA BK 262554 262554 NATL RETAIL PPTYS 3.9% 6-15-24 222388 222388 NATL RURAL UTILS 2.4% 4-25-22 101096 101096 NATL RURAL UTILS 2.95% 2-7-24 78369 78369 NATL RURAL UTILS COOP FIN CORP 50563 50563 NATWEST MKTS PLC 3.625% 315982 315982 NEXTERA ENERGY CAP 2.403% 402885 402885 NEXTERA ENERGY CAP 3.55% 94562 94562 NISOURCE INC 2.95% 09-01-2029 139534 139534 NOBLE ENERGY INC 3.85% 1-15-28 317009 317009 NORFOLK SOUTHN 5.59% 5-17-2025 186232 186232 NORTHN STS PWR CO 2.2% 8-15-20 200222 200222 NRG ENERGY INC 4.45% 6-15-2029 146664 146664 NUTRIEN LTD 4.2% 4-1-2029 38566 38566 OCCIDENTAL PETE FIXED 2.6% 468441 468441 OCCIDENTAL PETROLEUM CORP 3.5% 347096 347096 ONEOK INC NEW FIXED 3.4% 218469 218469 ONEOK PARTNERS L P 5% 9-15-23 217009 217009 ONT TEACHERS 3.125% 03-20-2022 204042 204042 ORACLE CORP 2.4% 09-15-2023 450398 450398 ORACLE CORP 2.95% 11-15-2024 431396 431396 ORIX CORP 2.9% 07-18-2022 102970 102970 PA ELEC CO 3.25% 03-15-2028 153782 153782 PACCAR FINL CORP 2.5% 8-14-20 165623 165623 PACKAGING CORP 3% 12-15-2029 321642 321642 PENSKE TRUCK 4.125% 08-01-2023 221693 221693 PETRO-CDA 7.875% 06-15-2026 191869 191869 PFIZER INC 3.45% 03-15-2029 150875 150875 PHILLIPS 66 3.15% 12-15-2029 209266 209266 PNC BK N A PITTSBURGH PA 2.7 484123 484123 PNC FINL SVCS 2.6% 07-23-2026 121531 121531 PNM RES INC 3.25% 03-09-2021 146698 146698 PPL CAP FDG INC 3.4% 6-1-2023 77437 77437 PRAXAIR INC 2.45 02-15-2022 187242 187242 PRECISION CASTPARTS CORP 2.25% 160070 160070 PRIN LIFE GLOBAL 2.375% 206188 206188 PROVID HLTH & SVCS 2.746% 57558 57558 PUB SVC ELEC GAS FIXED 3.05% 186738 186738 PVPTL WESTLAKE AUTOMOBILE RECS 1183127 1183127 PVTPL ABBVIE INC 3.2% 11-21-29 719270 719270 PVTPL ABN AMRO BK N V 2.65% 402400 402400 PVTPL AIB GROUP PLC FIXED 264824 264824 PVTPL AIR CDA 2013-1 11-15-26 159360 159360 PVTPL AMERICAN TOWER 2018-1A 449520 449520 PVTPL ANZ NEW ZEALAND INTL 609855 609855 PVTPL APT PIPELINES LTD 175514 175514 PVTPL ASB BK LTD SR 3.125% 315071 315071 PVTPL AVIATION CAP GROUP LLC 201494 201494 PVTPL AVOLON HOLDINGS FNDG LTD 218316 218316 PVTPL BANQUE FEDERATIVE MUTUEL 436943 436943 PVTPL BNZ INTL FUNDING/LONDON 410577 410577 PVTPL BOC AVIATION PTE LTD 206381 206381 PVTPL BPCE SR 4.0% 09-12-2023 474173 474173 PVTPL BRISTOL MYERS SQUIBB CO 239541 239541 PVTPL BRITISH AWYS 3.35% 1133088 1133088 PVTPL BRITISH AWYS 3.8% 467986 467986 PVTPL BRITISH AWYS 4.125% 412774 412774 PVTPL BROADCOM INC 4.75% 415524 415524 PVTPL BUSINESS JET SECS 4.335% 308269 308269 PVTPL BUSINESS JET SECS 4.447% 437232 437232 PVTPL CAMERON LNG LLC 2.902% 256600 256600 PVTPL CARGILL INC 3.3% 178977 178977 PVTPL CARNOW AUTO RECS TR 359040 359040 PVTPL CARVANA AUTO RECS TR 1132507 1132507 PVTPL CIGNA CORP NEW 4.125% 228190 228190 PVTPL CK HUTCHISON INTL 19 LTD 299975 299975 PVTPL CMO COMM 3.42% 3-10-2031 1039634 1039634 PVTPL CMO DBWF 6-10-2034 479507 479507 PVTPL CMO FREMF 6-25-2025 928054 928054 PVTPL CMO FREMF MORTGAGE TR 661080 661080 PVTPL CMO IMPAC SECD ASSETS CO 68508 68508 PVTPL COLONY AMERN FIN 2.554% 1004537 1004537 PVTPL COMMONWEALTH BK 253329 253329 PVTPL CPS AUTO RECS TR 3.68% 2667071 2667071 PVTPL CPS AUTO TR 3.18% 91010 91010 PVTPL CREDIT ACCEP AUTO 3.01% 275022 275022 PVTPL CREDIT AGRICOLE SA 214415 214415 PVTPL CRH AMERICA INC BNDS 213713 213713 PVTPL CSAIL COML MTG TR 4.237% 1639094 1639094 PVTPL DAIMLER FIN N AMER 2.45% 200264 200264 PVTPL DAIMLER FIN N AMER 3.35% 152340 152340 PVTPL DIAMOND 1/2 FIN CO 143900 143900 PVTPL EXETER AUTOMOBILE BACKED 236127 236127 PVTPL EXETER AUTOMOBILE REC TR 27917 27917 PVTPL EXETER AUTOMOBILE RECS 459843 459843 PVTPL FFREED ABS TR 2.62% 411434 411434 PVTPL FORT CRE LLC 12-21-2023 1036605 1036605 PVTPL FOX CORP 4.709% 102634 102634 PVTPL GLENCORE FDG LLC 4.875% 434624 434624 PVTPL GOODGREEN 3.74% 10-15-52 79622 79622 PVTPL GUARDIAN LIFE 3.4% 161191 161191 PVTPL HEINEKEN N V SR NT 3.4% 180192 180192 PVTPL HERO FDG 4.46% 9-20-2047 258120 258120 PVTPL ING BK N V 144A 2.05% 250464 250464 PVTPL JACKSON NATL LIFE FG LLC 47729 47729 PVTPL JACKSON NATL LIFE GLOBAL 150667 150667 PVTPL KABBAGE ASSET SECZTN LLC 950375 950375 PVTPL LEGACY MTG ASSET STEP UP 1336737 1336737 PVTPL MACQUARIE BANK LTD 390792 390792 PVTPL MACQUARIE GROUP LTD 57474 57474 PVTPL MASSMUTUAL GLOBAL FDG 256499 256499 PVTPL MASSMUTUAL GLOBAL FDG II 187696 187696 PVTPL NEXTGEAR FLPN MST OWR TR 781610 781610 PVTPL NIAGARA MOHAWK PWR CORP 142019 142019 PVTPL OPORTUN FDG VI LLC 3.23% 250025 250025 PVTPL OPORTUN FDG VII LLC 3.2% 250448 250448 PVTPL OPORTUN FDG X LLC 4.1% 1181734 1181734 PVTPL PARK AEROSPACE HLDGS LTD 167520 167520 PVTPL PENSKE TRUCK LEASING CO 90311 90311 PVTPL PRIN LIFE GLOBAL FDG II 404988 404988 PVTPL PROGRESS RESIDENTIAL TR 1093165 1093165 PVTPL PROTECTIVE LIFE GLBL FDG 300203 300203 PVTPL PURCHASING PWR 3.34% 1026505 1026505 PVTPL RENEW 3.67% 09-20-2052 104283 104283 PVTPL SCHLUMBERGER INVT SA 181573 181573 PVTPL SIEMEN FINANCIERINGSMAAT 260434 260434 PVTPL SOCIETE GENERALE 210351 210351 PVTPL SYDNEY AIRPORT FINANCE 454928 454928 PVTPL UBS AG LONDON BRH 2.45% 200683 200683 PVTPL UBS GROUP FUNDING (SW) 411656 411656 PVTPL UPGRADE RECEIVABLES TR 60829 60829 PVTPL VERICREST 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142159 SANTANDER DR AUTO 2.6% 5-16-22 184878 184878 SANTANDER DR AUTO 2.8% 8-15-22 748085 748085 SANTANDER DR AUTO 3.0% 2-15-22 5430 5430 SANTANDER DR AUTO 3.2% 4-17-23 526420 526420 SANTANDER DR AUTO 3.3% 3-15-24 490071 490071 SANTANDER DR AUTO 3.8% 7-17-23 164814 164814 SCENTRE GROUP TR 1 FIXED 103801 103801 SELECT INCOME REIT 3.6% 2-1-20 325000 325000 SHELL INTERNATIONAL FIN 3.25% 264994 264994 SHELL INTL FIN B V 2.125% 350205 350205 SHELL INTL FIN B V 2.875% 272915 272915 SHIRE ACQUISITIONS 2.875% 116168 116168 SHIRE ACQUISITIONS 3.2% 293719 293719 SIEMENS 2% 09-15-2023 249968 249968 SIMON PPTY GROUP L FIXED 2.45% 281561 281561 SKANDINAVISKA 2.625% 11-17-20 301310 301310 SOUTHERN PWR CO 2.5% 12-15-21 202082 202082 SOUTHN CO GAS CAP 2.45% 38268 38268 SOUTHWESTERN ELEC PWR CO 2.75% 210273 210273 ST STR CORPORATION 3.1% 180587 180587 STARBUCKS CORP 2.7% 06-15-2022 88549 88549 STARBUCKS CORP 3.8% 08-15-2025 134699 134699 STATE STR CORP 1.95% 5-19-2021 98203 98203 STD CHARTERED PLC FLTG RT 697001 697001 STEEL DYNAMICS INC 3.45% 215530 215530 SUMITOMO MITSUI 2.44% 10-19-21 33261 33261 SUMITOMO MITSUI 2.784% 7-12-22 254327 254327 SUMITOMO MITSUI 2.84% BNDS 355470 355470 SUMITOMO MITSUI 3.04% 7-16-29 449010 449010 SUMITOMO MITSUI 3.94% 10-16-23 450918 450918 SUNOCO LOGISTICS 4.65% 2-15-22 130337 130337 SUNTRUST BKS INC 2.7% 1-27-22 257515 257515 SUNTRUST BKS INC 4% 05-01-2025 86744 86744 SVENSKA HANDELSBANKEN AB 3.9% 267797 267797 SWEDBANK AB MEDIUM 2.8% 404769 404769 SYNCHRONY CARD 2.95% 3-15-2025 1123782 1123782 SYNCHRONY FINL 3.7% 08-04-2026 207720 207720 TC PIPELINES LP 3.9% 5-25-2027 147435 147435 TELEFONICA EMISIONES S A U 103790 103790 THERMO FISHER 3% 04-15-2023 37018 37018 TORONTO DOMINION 3.25% 3-11-24 314147 314147 TORONTO-DOMINION 2.125% 4-7-21 483889 483889 TOYOTA MTR CR CORP 2.8% 358256 358256 TRANS-CDA PIPELINES 08-01-2022 606418 606418 U S BANCORP MEDIUM FIXED 3.6% 394453 394453 UDR INC CORP 3.2% 01-15-2030 132974 132974 UNILEVER CAP CORP FIXED 211957 211957 UNITED AIRLINES 2019-1A 2.7% 281090 281090 UNITED AIRLS INC 4.6% 9-1-2027 168187 168187 US AWYS 2013-1 3.95 05-15-2027 651872 651872 US BANCORP 3.1% 4-27-2026 156172 156172 UTD AIRLS INC 3.5% 05-01-2028 453207 453207 UTD AIRLS PASS 3.1% 01-07-2030 83614 83614 UTD CONTL HLDGS FIXED 4.15% 535939 535939 UTD TECHNOLOGIES FIXED 3.65% 189793 189793 VENTAS RLTY LTD PRTNRSHP 3.75% 341401 341401 VERIZON FIXED 4.016% 12-3-2029 840518 840518 VM DEBT 2019-1 TR 7.5% 5-31-24 700000 700000 W P CAREY INC 4% 02-01-2025 451393 451393 WASTE MGMT INC DEL 3.2% 220013 220013 WELLS FARGO & CO 2.406% 640603 640603 WELLS FARGO & CO 2.5% 3-4-2021 424025 424025 WELLS FARGO & CO 3.069% 535834 535834 WELLS FARGO & CO 3.5% 3-8-2022 154907 154907 WELLS FARGO & CO 4.1% 6-3-2026 808806 808806 WELLS FARGO BK NA 2.082% 796232 796232 WELLTOWER INC 2.7% 02-15-2027 74317 74317 WELLTOWER INC 3.1% 01-15-2030 45572 45572 WELLTOWER INC FIXED 4.25% 109695 109695 WESTPAC BKG CORP 2.1% 05-13-21 250733 250733 WESTROCK CO CORP BOND 3.75% 279539 279539 WI ENERGY CORP 2.45% 6-15-2020 335346 335346 WILLIAMS PARTNERS 3.9% 1-15-25 90569 90569 WORLD OMNI AUTO 2.93% 7-17-23 1463204 1463204 XYLEM INC 3.25% 11-01-2026 74550 74550 ZIMMER BIOMET 3.7% 03-19-2023 25015 25015 ZIMMER BIOMET 3.7% DUE 03-19-2 ADR ITAU UNIBANCO HLDG SA 4333349 4333349 ADR JIANPU TECHNOLOGY INC ADR 34158 34158 ADR LEXINFINTECH HLDGS LTD ADR 650885 650885 ADR TENARIS S A SPONSORED ADR 1751249 1751249 ALFA SAB DE CV SER'A'NPV 2048312 2048312 AMADA HOLDINGS CO LTD NPV 1499885 1499885 AMER MOVIL SAB DE C V 3150752 3150752 AMOREPACIFIC CORP KRW500 3097929 3097929 ANTERO RES CORP COM 712839 712839 ARCS COMPANY LTD NPV 2606852 2606852 ASICS CORP NPV 1945088 1945088 BARLOWORLD LTD ZAR0.05 2061193 2061193 BEYOND MEAT INC 1094537 1094537 BIDVEST GROUP ZAR0.05 2876386 2876386 CATCHER TECHNOLOGY TWD10 2445909 2445909 CHINA MOBILE LTD NPV 4375465 4375465 CHUGOKU MAR PAINTS NPV 2614543 2614543 COMMERCIAL INTL BK EGP10 3645794 3645794 DAIHEN CORP NPV 2535815 2535815 DAISEKI CO LTD NPV 1523161 1523161 DENKA COMPANY LTD NPV 1618827 1618827 DONGFENG MOTOR GRO 'H'CNY1 2438379 2438379 DOSHISHA CO LTD NPV 1468819 1468819 ELASTIC N V COM USD0.01 105838 105838 EMAAR PROPERTIES AED1 1756192 1756192 ESI ENERGY SERVICES INC 14958 14958 EVENTBRITE INC COM CL A 10549 10549 GRUPO BIMBO SAB DE CV 959241 959241 G-TEKT CORPORATION NPV 986063 986063 GUARDANT HEALTH INC COM 1046685 1046685 GUNZE LTD NPV 2272326 2272326 H.I.S. CO LTD NPV 3121153 3121153 HASEKO CORPORATION NPV 3248585 3248585 HAZAMA ANDO CORP NPV 3323323 3323323 HERO MOTOCORP LTD INR2 3314837 3314837 HOGY MEDICAL CO NPV 2401491 2401491 HON HAI PRECISION TWD10 3115415 3115415 HYUNDAI MOBIS KRW5000 2075317 2075317 HYUNDAI MOTOR CO KRW5000 4262540 4262540 INABATA & CO NPV 2141597 2141597 JAPAN PETROLEUM EX NPV 1590683 1590683 KINDEN CORP NPV 3169829 3169829 KONOIKE TRANSPORT NPV 2792252 2792252 K'S HOLDINGS CORP NPV 2707280 2707280 LOJAS AMERICANAS PRF NPV 3444928 3444928 LOJAS AMERICANAS S A 12060 12060 MANDOM CORP NPV 1541035 1541035 MARUICHI STEEL TUBE LTD 2406184 2406184 MAXELL HOLDINGS NPV 2565977 2565977 MFO VANGUARD INSTL INDEX FD 27476951 27476951 MITSUBISHI UFJ FIN NPV 2720505 2720505 MS&AD INS GP HLDGS NPV 3186519 3186519 NATURA &CO HLDG COM NPV 5304501 5304501 NH FOODS LTD NPV 3216241 3216241 NIKKON HOLDINGS CO LTD NPV 1751072 1751072 NISSIN KOGYO NPV 2659710 2659710 ORION KRW500 2726242 2726242 ORIX CORP NPV 3347871 3347871 PACIFIC INDUSTRIAL NPV 2059365 2059365 PAGERDUTY INC COM 649306 649306 POSCO KRW5000 2858369 2858369 RAIZNEXT CORP NPV 1843675 1843675 RYOSAN CO LTD NPV 1719732 1719732 SAMSUNG ELECTRONIC KRW100 8422473 8422473 SECOM CO NPV 2402079 2402079 SHINMAYWA INDS NPV 2575652 2575652 SIAM COMMERCIAL BK 2317913 2317913 SINKO INDUSTRIES NPV 1108780 1108780 SINTOKOGIO LTD NPV 1120799 1120799 SKY PERFECT JSAT HOLDINGS INC 2269804 2269804 SLACK TECHNOLOGIES INC 296039 296039 SQUARE INC CL A CL A 273575 273575 STANDARD BK GR LTD ZAR0.1 2037197 2037197 SUMITOMO FORESTRY NPV 3316936 3316936 SUZANO SA COM NPV 4284004 4284004 T.HASEGAWA CO NPV 2274635 2274635 TACHI-S CO LTD NPV 2045273 2045273 TAIWAN SEMICON MAN TWD10 8365223 8365223 TAKUMA CO LTD NPV 1842293 1842293 TATA CONSULTANCY S INR1 6725218 6725218 TELESITES SAB CV COM 131290 131290 TOHO HOLDINGS CO.,LTD 3327564 3327564 TOKYO OHKA KOGYO NPV 1665921 1665921 TOPPAN PRINTING CO NPV 1676895 1676895 TOSEI CORPORATION NPV 2870736 2870736 TOYOTA INDUSTRIES NPV 2941477 2941477 TRUWORTHS INTERNAT ZAR0.00015 1786069 1786069 TURKCELL ILETISIM TRY1 2256447 2256447 UBER TECHNOLOGIES INC 16932142 16932142 VIOMI TECHNOLOGY CO LTD 54053 54053 WAL-MART DE MEX COM NPV 4032288 4032288 WANT WANT CHINA HO USD0.02 2438564 2438564 ZOOM VIDEO COMMUNICATIONS INC 1203492 1203492 ZUORA INC CL A COM CL A COM 326409 326409 278429774 278429774 PRIVATE EQUITY FMV 3074633197 3074633197 DIVERSIFIED STRATEGIES FMV 1341531041 1341531041 PUBLIC EQUITY FMV 1225911224 1225911224 LAND 4132500 0 4132500 OFFICE BUILDINGS 57905693 38420201 19485492 FRNSHINGS & EQUIP 3075908 3023897 52011 IT HRDWRE/SFTWRE 1692117 586512 1105605 OFFICE BUILDINGS 291163 0 291163 FRNSHINGS & EQUIP 162930 0 162930 IT HRDWRE/SFTWRE 149986 0 149986 LEGAL FEES 1058512 297567 0 803753 DEPOSITS 15240 21734 21734 BOND CAPITALIZATION COSTS 160860 149301 149301 INT. 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